section linksAPFC Investment Policy 
Asset allocationInvestment managersTop 50 stock holdingsStock holdingsReal estate holdings
Asset allocationInvestment managersTop 50 stock holdingsStock holdingsReal estate holdingsTop 50 stock holdings
by market value as of 03/31/2012 - updated quarterly
View all APFC stock holdings Access Investorguide.com stock research site
| Rank | Name | Shares | Cost | Market |
|---|---|---|---|---|
| 1 | APPLE INC | 598,199 | $93,058,542 | $358,602,355 |
| 2 | EXXON MOBIL CORP | 1,988,608 | $117,069,083 | $172,471,972 |
| 3 | MICROSOFT CORP | 4,523,959 | $113,823,671 | $145,897,678 |
| 4 | GOOGLE INC | 187,630 | $89,875,933 | $120,315,861 |
| 5 | PFIZER INC | 5,097,062 | $98,843,636 | $115,499,425 |
| 6 | JOHNSON & JOHNSON | 1,681,785 | $96,081,639 | $110,930,539 |
| 7 | CHEVRON CORP | 1,024,907 | $73,513,748 | $109,911,027 |
| 8 | NESTLE SA | 1,735,769 | $78,831,403 | $109,079,692 |
| 9 | SCHLUMBERGER LTD | 1,410,592 | $84,932,913 | $98,642,699 |
| 10 | COCA-COLA CO/THE | 1,306,396 | $72,723,123 | $96,686,368 |
| 11 | INTERNATIONAL BUSINESS MACHINE | 463,080 | $48,967,667 | $96,621,642 |
| 12 | JPMORGAN CHASE & CO | 2,098,455 | $73,107,877 | $96,486,961 |
| 13 | QUALCOMM INC | 1,370,335 | $58,156,737 | $93,210,187 |
| 14 | GENERAL ELECTRIC CO | 4,635,838 | $99,674,596 | $93,041,269 |
| 15 | ORACLE CORP | 3,181,975 | $78,447,043 | $92,786,391 |
| 16 | WAL-MART STORES INC | 1,471,446 | $71,563,051 | $90,052,495 |
| 17 | UNITEDHEALTH GROUP INC | 1,505,413 | $63,940,132 | $88,729,042 |
| 18 | PHILIP MORRIS INTERNATIONAL IN | 973,193 | $46,930,605 | $86,234,632 |
| 19 | CISCO SYSTEMS INC | 3,976,349 | $73,491,739 | $84,099,781 |
| 20 | PROCTER & GAMBLE CO/THE | 1,235,242 | $64,358,677 | $83,020,615 |
| 21 | VISA INC | 700,921 | $55,906,785 | $82,708,678 |
| 22 | NOVARTIS AG CHF0.50 REGD | 1,475,824 | $76,030,474 | $81,575,668 |
| 23 | TOTAL SA EUR2.5 | 1,505,902 | $74,690,854 | $76,686,867 |
| 24 | ROYAL DUTCH SHELL PLC | 2,190,591 | $65,490,416 | $76,422,866 |
| 25 | WELLS FARGO & CO | 2,185,504 | $60,519,922 | $74,613,107 |
| 26 | EMC CORP/MASSACHUSETTS | 2,439,510 | $44,312,635 | $72,892,559 |
| 27 | MCDONALD'S CORP | 740,014 | $50,591,366 | $72,595,373 |
| 28 | HSBC HLDGS ORD USD0.50 UK | 8,165,856 | $74,142,372 | $72,384,736 |
| 29 | CITIGROUP INC | 1,941,618 | $89,159,867 | $70,966,138 |
| 30 | AT&T INC | 2,268,426 | $61,839,339 | $70,842,944 |
| 31 | UNITED TECHNOLOGIES CORP | 827,058 | $55,447,852 | $68,596,191 |
| 32 | GLAXOSMITHKLINE ORD GBP0.25 | 3,055,797 | $59,595,623 | $68,182,711 |
| 33 | SANOFI | 865,862 | $61,131,023 | $67,143,174 |
| 34 | VODAFONE GROUP | 23,746,330 | $54,148,022 | $65,333,883 |
| 35 | PEPSICO INC/NC | 981,580 | $55,718,576 | $65,127,833 |
| 36 | INTEL CORP | 2,183,691 | $43,853,546 | $61,383,554 |
| 37 | OCCIDENTAL PETROLEUM CORP | 630,078 | $49,350,448 | $60,002,328 |
| 38 | BANK OF AMERICA CORP | 6,180,761 | $85,023,543 | $59,149,883 |
| 39 | BP PLC ORD USD.25 | 7,941,384 | $57,091,785 | $58,689,946 |
| 40 | SAMSUNG ELECTRONICS CO LTD | 51,852 | $38,724,892 | $58,348,114 |
| 41 | BG GROUP PLC ORD GBP0.10 | 2,466,911 | $47,151,841 | $57,073,022 |
| 42 | ROYAL DUTCH SHELL PLC | 1,619,538 | $50,227,140 | $56,614,392 |
| 43 | BRITISH AMERICAN TOBACCO ORD | 1,115,094 | $39,489,239 | $56,130,614 |
| 44 | ALLERGAN INC/UNITED STATES | 567,135 | $40,023,462 | $54,121,693 |
| 45 | ROCHE HLDG AG GENUSSCHEINE NPV | 306,218 | $44,459,225 | $53,224,371 |
| 46 | ACCENTURE PLC IRELAND SHS CL A | 824,619 | $44,987,593 | $53,187,926 |
| 47 | EXPRESS SCRIPTS INC | 950,067 | $38,291,748 | $51,474,630 |
| 48 | SAP AG ORD NPV | 719,237 | $36,490,487 | $50,150,822 |
| 49 | BHP BILLITON PLC USD0.50 | 1,644,274 | $43,931,676 | $50,112,672 |
| 50 | CONOCOPHILLIPS | 657,271 | $34,740,937 | $49,959,169 |
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