| | | | | . | Ticker | 12/31/2008 | 9/30/2008 | Change
| . | AXP | 151,610,700 | 151,610,700 | -
| . | BAC | 5,000,000 | 5,000,000 | -
| . | BNI | 76,777,029 | 63,785,418 | 12,991,611 | . | KMX | 17,636,500 | 18,444,100 | -807,600 | . | KO | 200,000,000 | 200,000,000 | -
| . | CMCSA | 12,000,000 | 12,000,000 | -
| . | CDCO.OB | 1,538,377 | 1,538,377 | -
| . | COP | 79,896,273 | 83,955,800 | -4,059,527 | . | COST | 5,254,000 | 5,254,000 | -
| . | ETN | 3,200,000 | 2,908,700 | 291,300 | . | GCI | 3,447,600 | 3,447,600 | -
| . | GE | 7,777,900 | 7,777,900 | -
| . | GSK | 1,510,500 | 1,510,500 | -
| . | HD | 3,700,000 | 3,700,000 | -
| . | IR | 7,782,600 | 5,636,600 | 2,146,000 | . | IRM | 3,372,200 | 3,372,200 | -
| . | JNJ | 28,611,591 | 61,754,448 | -33,142,857 | . | KFT | 138,272,500 | 138,272,500 | -
| . | LOW | 6,500,000 | 6,500,000 | -
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| | | | | . | MTB | 6,715,060 | 6,715,060 | -
| . | MCO | 48,000,000 | 48,000,000 | -
| . | NRG | 7,200,000 | 5,000,000 | 2,200,000 | . | NLC | 8,739,100 | | 8,739,100 | . | NKE | 7,641,000 | 7,641,000 | -
| . | NSC | 1,933,000 | 1,933,000 | -
| . | PG | 96,316,010 | 105,847,000 | -9,530,990 | . | SNY | 3,903,933 | 3,903,933 | -
| . | STI | 3,204,600 | 3,204,600 | -
| . | TMK | 2,823,879 | 2,823,879 | -
| . | USB | 67,551,426 | 72,937,126 | -5,385,700 | . | USG | 17,072,192 | 17,072,192 | -
| . | UNP | 8,906,000 | 8,906,000 | -
| . | UPS | 1,429,200 | 1,429,200 | -
| . | UNH | 6,300,000 | 6,379,900 | -79,900 | . | WBC | 2,700,000 | 2,700,000 | -
| . | WMT | 19,944,300 | 19,944,300 | -
| . | WPO | 1,727,765 | 1,727,765 | -
| . | WLP | 4,777,300 | 4,777,300 | -
| . | WFC | 290,244,868 | 290,407,668 | -162,800 |
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