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Top 50 stock holdings

by market value as of March 31, 2008 - updated quarterly

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

Equity extension (130/30) strategy holdings are not included in these reports.

Rank Name
Shares
Cost
Market
1 GENERAL ELECTRIC CO 6,399,652 $ 182,270,591 $ 236,851,121
2 EXXON MOBIL CORP 2,769,408 $ 119,976,888 $ 234,236,529
3 MICROSOFT CORP 8,073,686 $ 204,736,702 $ 229,131,209
4 WAL MART STORES INC 3,072,775 $ 135,806,366 $ 161,873,787
5 JOHNSON & JOHNSON COM 2,434,939 $ 121,380,612 $ 157,954,493
6 APPLE INC COM 1,071,115 $ 72,953,856 $ 153,705,003
7 PEPSICO INC COM 2,029,412 $ 102,875,510 $ 146,523,547
8 INTERNATIONAL BUSINESS MACHINES CORP 1,263,748 $ 96,279,745 $ 145,507,945
9 PROCTER & GAMBLE CO COM 2,039,354 $ 85,089,757 $ 142,897,535
10 SCHLUMBERGER LIMITED COM 1,616,776 $ 93,668,104 $ 140,659,512
11 HEWLETT PACKARD COMPANY 2,973,098 $ 88,663,583 $ 135,751,655
12 CISCO SYS INC 5,420,670 $ 114,814,186 $ 130,583,941
13 COCA-COLA CO 2,049,578 $ 97,203,390 $ 124,757,813
14 AT&T INC 3,237,819 $ 90,729,217 $ 124,008,468
15 GOOGLE INC 267,813 $ 110,169,703 $ 117,963,593
16 CHEVRON CORPORATION 1,355,803 $ 67,005,580 $ 115,731,345
17 NESTLE SA-REG 230,024 $ 81,225,040 $ 115,442,365
18 WELLS FARGO & CO 3,630,943 $ 89,079,215 $ 105,660,442
19 PFIZER INC 4,887,412 $ 116,497,427 $ 102,293,534
20 TOTAL SA EUR 1,360,109 $ 60,763,948 $ 101,388,400
21 AMERICAN INTERNATIONAL GROUP INC 2,297,791 $ 123,053,137 $ 99,379,461
22 GOLDMAN SACHS GROUP 599,615 $ 73,535,343 $ 99,170,325
23 INTEL CORPORATION 4,663,823 $ 94,715,664 $ 98,779,772
24 MONSANTO CO 875,804 $ 50,414,286 $ 97,652,146
25 JPMORGAN CHASE & CO 2,233,141 $ 80,474,973 $ 95,913,406
26 E ON AG 500,874 $ 69,225,043 $ 93,073,409
27 CITIGROUP INC 4,290,020 $ 149,170,279 $ 91,892,229
28 ROCHE 452,191 $ 60,397,212 $ 85,471,782
29 CONOCOPHILLIPS 1,115,757 $ 50,294,751 $ 85,031,841
30 VODAFONE GROUP 27,392,896 $ 69,416,961 $ 82,163,334
31 ABBOTT LABORATORIES 1,474,971 $ 63,862,753 $ 81,344,651
32 MERCK & CO INC 2,055,022 $ 91,314,848 $ 77,988,085
33 BANK OF AMERICA CORP 2,045,269 $ 63,791,203 $ 77,536,148
34 QUALCOMM INC 1,796,527 $ 66,205,228 $ 73,657,607
35 GILEAD SCIENCES INC 1,426,611 $ 39,282,853 $ 73,513,265
36 PHILIP MORRIS INTL INC 1,402,099 $ 44,249,661 $ 70,918,168
37 COMCAST CORP 3,635,936 $ 72,488,735 $ 70,319,003
38 TRANSOCEAN INC 505,812 $ 46,749,746 $ 68,385,783
39 DISNEY (WALT) COMPANY 2,164,170 $ 51,931,773 $ 67,911,655
40 NINTENDO CO LTD NPV 129,235 $ 51,878,084 $ 66,747,177
41 RESEARCH IN MOTION LTD 591,162 $ 56,267,260 $ 66,394,578
42 WYETH 1,532,713 $ 66,304,560 $ 64,006,095
43 NOKIA OYJ NPV 1,900,581 $ 39,299,922 $ 60,357,514
44 BANCO SANTANDER SA 2,907,681 $ 47,739,158 $ 58,150,487
45 NEWS CORP 3,091,793 $ 52,506,238 $ 57,971,119
46 TEVA PHARMA IND ADR 1,247,200 $ 55,955,880 $ 57,608,168
47 UNITED TECHNOLOGIES CORP 835,328 $ 34,383,045 $ 57,487,273
48 ORACLE CORP 2,936,491 $ 39,977,125 $ 57,437,764
49 GENENTECH INC 701,452 $ 54,114,551 $ 56,943,874
50 TIME WARNER INC 4,054,219 $ 87,660,166 $ 56,840,151