KNIGHTS OF COLUMBUS [Rocket]

Holdings

KNIGHTS OF COLUMBUS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	23,130	0	145,603,523,130	145,602,172,337	99.59		Hist	12/31/2001
GENERAL ELECTRIC CO	GE	Common	704,600	2,800	28,240,368	2,133,408	0.02		Hist	12/31/2001
MICROSOFT CORP	MSFT	Common	298,701	5,700	19,788,941	4,796,080	0.01	0.01	Hist	12/31/2001
CITIGROUP INC	C	Common	372,620	0	18,809,858	3,718,748	0.01		Hist	12/31/2001
EXXON MOBIL CORP	XOM	Common	472,848	0	18,582,926	-47,285	0.01		Hist	12/31/2001
INTEL CORP	INTC	Common	533,000	0	16,762,850	5,868,330	0.01		Hist	12/31/2001
MERCK SHARP & DOHME LLC	MRK	Common	261,400	-4,000	15,370,320	-2,305,320	0.01		Hist	12/31/2001
Walmart Inc.	WMT	Common	263,300	6,200	15,152,915	2,426,465	0.01		Hist	12/31/2001
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	124,500	900	15,059,520	3,722,928	0.01		Hist	12/31/2001
COCA COLA CO	KO	Common	275,000	0	12,966,250	82,500	0.01		Hist	12/31/2001
ELI LILLY & Co	LLY	Common	164,900	0	12,951,246	-356,184	0.01		Hist	12/31/2001
AMERICAN INTERNATIONAL GROUP, INC.	AIG	Common	159,788	1,000	12,687,167	301,703	0.01	0.01	Hist	12/31/2001
PROCTER & GAMBLE Co	PG	Common	131,500	0	10,405,595	833,710	0.01		Hist	12/31/2001
PEPSICO INC	PEP	Common	209,500	0	10,200,555	39,805	0.01		Hist	12/31/2001
ABBOTT LABORATORIES	ABT	Common	179,400	0	10,001,550	699,660	0.01		Hist	12/31/2001
AT&T INC.	T	Common	241,342	0	9,453,366	-1,918,669	0.01		Hist	12/31/2001
LOWES COMPANIES INC	LOW	Common	192,800	-10,000	8,947,848	2,529,228	0.01		Hist	12/31/2001
FIRST DATA CORP	FDC	Common	112,100	0	8,794,245	2,263,299	0.01		Hist	12/31/2001
FEDERAL HOME LOAN MORTGAGE CORP	FRE	Common	134,000	27,000	8,763,600	1,808,600	0.01		Hist	12/31/2001
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	80,900	1,300	8,692,705	995,385	0.01		Hist	12/31/2001
JPMORGAN CHASE & CO	JPM	Common	228,050	0	8,289,618	501,710	0.01		Hist	12/31/2001
VERIZON COMMUNICATIONS INC	VZ	Common	174,600	0	8,286,516	-1,161,090	0.01		Hist	12/31/2001
CISCO SYSTEMS, INC.	CSCO	Common	436,700	0	7,908,637	2,589,631	0.01	0.01	Hist	12/31/2001
ALTRIA GROUP, INC.	MO	Common	169,000	2,000	7,748,650	-315,780	0.01		Hist	12/31/2001
CHEVRON CORP	CVX	Common	85,222	45,122	7,636,743	4,238,268	0.01		Hist	12/31/2001
TIME WARNER INC.	TWX	Common	228,250	0	7,326,825	-228,250	0.01		Hist	12/31/2001
MEDTRONIC INC	MDT	Common	142,700	1,000	7,307,667	1,143,717	0.00	0.01	Hist	12/31/2001
WALGREEN CO	WAG	Common	216,800	5,000	7,297,488	5,214	0.00		Hist	12/31/2001
AMERICAN EXPRESS CO	AXP	Common	188,750	0	6,736,488	1,251,413	0.00		Hist	12/31/2001
ELECTRONIC DATA SYSTEMS CORP /DE/	EDS	Common	93,000	0	6,375,150	1,020,210	0.00	0.02	Hist	12/31/2001
MBIA INC	MBI	Common	112,300	0	6,022,649	407,649	0.00		Hist	12/31/2001
BRISTOL MYERS SQUIBB CO	BMY	Common	111,150	0	5,668,650	-506,844	0.00	0.01	Hist	12/31/2001
BAXTER INTERNATIONAL INC	BAX	Common	104,800	0	5,620,424	-148,816	0.00		Hist	12/31/2001
NOVARTIS AG	NVS	ADR	153,100	0	5,588,150	-370,502	0.00		Hist	12/31/2001
Johnson Controls International plc	TYC	Common	94,200	2,000	5,548,380	1,353,280	0.00		Hist	12/31/2001
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