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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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COCA COLA CO
| KO | Common | 200,000,000 | 0 | 10,024,000,000 | -976,000,000 | 06/30/2010 |
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WELLS FARGO & CO/MN
| WFC | Common | 318,088,385 | 0 | 8,143,063,000 | -1,755,847,000 | 06/30/2010 |
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AMERICAN EXPRESS CO
| AXP | Common | 151,610,700 | 0 | 6,018,944,000 | -236,513,000 | 06/30/2010 |
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PROCTER & GAMBLE CO
| PG | Common | 78,071,036 | -1,025,748 | 4,682,699,000 | -321,755,000 | 06/30/2010 |
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KRAFT FOODS INC
| KFT | Common | 105,214,584 | -1,520,161 | 2,946,008,000 | -281,651,000 | 06/30/2010 |
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JOHNSON & JOHNSON
| JNJ | Common | 36,771,563 | 16,777,415 | 2,171,729,000 | 868,111,000 | 06/30/2010 |
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WAL MART STORES INC
| WMT | Common | 39,037,142 | 0 | 1,876,515,000 | -293,950,000 | 06/30/2010 |
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WESCO FINANCIAL CORP
| WSC | Common | 5,703,087 | 0 | 1,852,077,503 | 8,839,503 | 08/25/2010 |
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US BANCORP \DE\
| USB | Common | 66,360,126 | 0 | 1,483,149,000 | -234,251,000 | 06/30/2010 |
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CONOCOPHILLIPS
| COP | Common | 29,109,637 | -5,069,612 | 1,428,992,000 | -319,960,000 | 06/30/2010 |
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WASHINGTON POST CO
| WPO | Cl B | 1,727,765 | 0 | 709,214,000 | -58,225,000 | 06/30/2010 |
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NIKE INC
| NKE | Common | 7,641,000 | 0 | 516,150,000 | -45,463,000 | 06/30/2010 |
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M&T BANK CORP
| MTB | Common | 5,199,026 | -198,555 | 441,658,000 | 13,198,000 | 06/30/2010 |
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REPUBLIC SERVICES INC
| RSG | Common | 10,827,700 | 0 | 321,908,000 | 7,688,000 | 06/30/2010 |
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MOODYS CORP /DE/
| MCO | Common | 15,064,476 | 0 | 300,084,000 | -148,084,000 | 06/30/2010 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,333,363 | 0 | 237,598,000 | -21,147,000 | 06/30/2010 |
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USG CORP
| USG | Common | 17,072,192 | 0 | 206,232,000 | -86,727,000 | 06/30/2010 |
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FISERV INC
| FISV | Common | 4,400,000 | 4,400,000 | 200,904,000 | 200,904,000 | 06/30/2010 |
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COMCAST CORP
| CMCSK | Common | 12,000,000 | 0 | 197,160,000 | -18,480,000 | 06/30/2010 |
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Nalco Holding CO
| NLC | Common | 9,150,000 | 150,000 | 187,209,000 | -31,761,000 | 06/30/2010 |
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IRON MOUNTAIN INC
| IRM | Common | 8,000,000 | 205,200 | 179,680,000 | -33,898,000 | 06/30/2010 |
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NESTLE SA
| NSRGY | Common | 3,400,000 | 0 | 164,585,000 | -9,844,000 | 06/30/2010 |
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CARMAX INC
| KMX | Common | 7,725,900 | 0 | 153,745,000 | -40,330,000 | 06/30/2010 |
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LOWES COMPANIES INC
| LOW | Common | 6,500,000 | 0 | 132,730,000 | -24,830,000 | 06/30/2010 |
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BECTON DICKINSON & CO
| BDX | Common | 1,889,889 | 145,761 | 127,794,000 | -9,521,000 | 06/30/2010 |
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NRG ENERGY, INC.
| NRG | Common | 6,000,000 | 0 | 127,260,000 | 1,860,000 | 06/30/2010 |
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SANOFI-AVENTIS
| SNY | Common | 4,063,675 | 159,742 | 122,154,000 | -23,697,000 | 06/30/2010 |
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GENERAL ELECTRIC CO
| GE | Common | 7,777,900 | 0 | 112,157,000 | -29,401,000 | 06/30/2010 |
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TORCHMARK CORP
| TMK | Common | 2,184,179 | 0 | 108,139,000 | -8,717,000 | 06/30/2010 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 1,429,200 | 0 | 81,307,000 | -10,748,000 | 06/30/2010 |
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HOME DEPOT INC
| HD | Common | 2,757,898 | 0 | 77,414,000 | -11,804,000 | 06/30/2010 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 5,000,000 | 0 | 71,850,000 | -17,400,000 | 06/30/2010 |
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GLAXOSMITHKLINE PLC
| GSK | Common | 1,510,500 | 0 | 51,372,000 | -6,812,000 | 06/30/2010 |
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EXXON MOBIL CORP
| XOM | Common | 421,800 | 0 | 24,072,000 | -4,180,000 | 06/30/2010 |
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GANNETT CO INC /DE/
| GCI | Common | 1,740,231 | 0 | 23,424,000 | -5,325,000 | 06/30/2010 |
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