Top 50 stock holdings

 by market value as of 06/30/2014 - updated quarterly

 View all APFC stock holdings                         Access Investorguide.com stock research site

Rank Name Shares Cost Market
1 APPLE INC 1,854,796 $85,590,544 $172,366,192
2 SAMSUNG ELECTRONICS CO LTD 103,055 $116,390,803 $134,649,894
3 MICROSOFT CORP 2,660,265 $80,693,060 $110,933,051
4 EXXON MOBIL CORP 1,087,948 $71,787,379 $109,534,605
5 WELLS FARGO & CO 1,896,381 $64,385,659 $99,673,785
6 NOVARTIS AG CHF0.50 (REGD) 1,006,750 $51,916,749 $91,161,508
7 ROCHE HLDG AG GENUSSCHEINE NPV 294,458 $46,247,252 $87,826,050
8 NESTLE SA 956,230 $44,256,633 $74,078,711
9 HON HAI PRECISION INDUSTRY CO 22,038,351 $62,031,808 $73,810,539
10 CHEVRON CORP 562,024 $48,019,310 $73,372,233
11 ROYAL DUTCH SHELL PLC 1,768,049 $55,033,307 $73,113,639
12 TOTAL SA EUR2.5 995,685 $51,205,964 $71,951,919
13 TAIWAN SEMICONDUCTOR MFG 16,905,308 $44,591,874 $71,623,064
14 SCHLUMBERGER LTD 586,485 $40,428,107 $69,175,906
15 VISA INC 327,467 $37,069,287 $69,000,572
16 SANOFI 647,739 $49,321,562 $68,801,967
17 PFIZER INC 2,302,911 $48,178,293 $68,350,398
18 JOHNSON & JOHNSON 635,907 $41,124,668 $66,528,590
19 BIOGEN IDEC INC 210,836 $39,969,168 $66,478,699
20 GILEAD SCIENCES INC 801,309 $39,083,328 $66,436,529
21 VERIZON COMMUNICATIONS INC 1,344,503 $53,295,587 $65,786,532
22 TOYOTA MOTOR CORP NPV 1,060,611 $42,197,769 $63,696,335
23 JPMORGAN CHASE & CO 1,097,820 $43,736,320 $63,256,388
24 HSBC HOLDINGS PLC 6,165,956 $56,070,553 $62,508,616
25 BAYER AG ORD NPV 428,933 $29,269,737 $60,577,274
26 AT&T INC 1,686,817 $48,762,557 $59,645,849
27 INTEL CORP 1,925,201 $43,373,114 $59,488,711
28 FACEBOOK INC 874,765 $32,530,176 $58,862,937
29 CONOCOPHILLIPS 681,610 $38,156,474 $58,434,425
30 GENERAL ELECTRIC CO 2,136,781 $47,639,948 $56,154,605
31 BP PLC ORD USD.25 6,186,123 $44,098,897 $54,462,736
32 SUMITOMO MITSUI GR NPV 1,288,977 $50,036,552 $53,999,490
33 UNITED TECHNOLOGIES CORP 464,094 $36,963,904 $53,579,652
34 UNILEVER PLC ORD GBP0.031111 1,167,498 $39,951,761 $52,920,494
35 COMCAST CORP 947,691 $35,112,317 $50,872,053
36 GOOGLE INC 86,607 $30,240,822 $50,636,515
37 CITIGROUP INC 1,064,619 $47,765,233 $50,143,555
38 GOOGLE INC 86,380 $32,610,882 $49,692,686
39 ROYAL DUTCH SHELL PLC 1,182,099 $37,314,835 $48,942,558
40 MONSANTO CO 385,716 $31,463,873 $48,114,214
41 ANHEUSER-BUSCH INBEV NV 408,160 $18,216,316 $46,886,027
42 QUALCOMM INC 588,292 $30,581,406 $46,592,726
43 OCCIDENTAL PETROLEUM CORP 445,923 $37,611,548 $45,765,077
44 LYONDELLBASELL INDUSTRIES NV 466,183 $29,662,967 $45,522,770
45 ABBVIE INC 795,017 $34,302,338 $44,870,759
46 PEPSICO INC 498,846 $31,512,142 $44,566,902
47 PROCTER & GAMBLE CO/THE 565,914 $32,679,402 $44,475,181
48 BRITISH AMERICAN TOBACCO ORD 745,610 $25,212,222 $44,340,370
49 EATON CORP PLC 573,077 $36,604,568 $44,230,083
50 BANK OF AMERICA CORP 2,853,305 $37,910,430 $43,855,298
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