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
MICROSOFT CORP	MSFT	Common	298,701	5,700	19,788,941	4,796,080	0.01	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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	124,500	900	15,059,520	3,722,928	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
GENERAL ELECTRIC CO	GE	Common	704,600	2,800	28,240,368	2,133,408	0.02		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
Johnson Controls International plc	TYC	Common	94,200	2,000	5,548,380	1,353,280	0.00		Hist	12/31/2001
SABRE HOLDINGS CORP		CL A	69,000	4,000	2,922,150	1,184,050	0.00		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
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	80,900	1,300	8,692,705	995,385	0.01		Hist	12/31/2001
STARWOOD HOTELS & RESORTS		Common	87,700	4,500	2,617,845	787,445	0.00		Hist	12/31/2001
EL PASO LLC	EP	Common	98,700	7,500	4,403,007	613,647	0.00		Hist	12/31/2001
ANHEUSER-BUSCH COMPANIES, LLC	BUD	Common	110,000	5,000	4,973,100	575,700	0.00		Hist	12/31/2001
MCDATA CORP	MCDT	Common	28,438	7,500	696,731	521,061	0.00		Hist	12/31/2001
ANADARKO PETROLEUM CORP	APC	Common	41,000	3,000	2,330,850	503,810	0.00		Hist	12/31/2001
American Airlines Group Inc.	AMR	Common	54,500	15,000	1,215,350	459,320	0.00		Hist	12/31/2001
Howmet Aerospace Inc.	AA	Common	67,000	5,000	2,381,850	459,230	0.00		Hist	12/31/2001
ORACLE CORP	ORCL	Common	276,600	6,400	3,819,846	420,730	0.00		Hist	12/31/2001
BURLINGTON RESOURCES INC	BR	Common	71,000	5,000	2,665,340	407,480	0.00		Hist	12/31/2001
NORTEL NETWORKS CORP	NT	Common	147,500	15,000	1,100,350	357,025	0.00		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
MGIC INVESTMENT CORP	MTG	Common	68,900	7,900	4,252,508	266,768	0.00		Hist	12/31/2001
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	77,000	4,000	2,287,670	266,300	0.00		Hist	12/31/2001
SIEBEL SYSTEMS INC	SEBL	Common	7,200	3,500	201,456	153,319	0.00		Hist	12/31/2001
BED BATH & BEYOND INC	BBBY	Common	9,250	2,100	313,575	131,536	0.00		Hist	12/31/2001
WELLS FARGO & COMPANY/MN	WFC	Common	8,200	2,900	356,454	120,869	0.00		Hist	12/31/2001
Life Technologies Corp	IVGN	Common	3,500	2,000	216,755	118,115	0.00	0.01	Hist	12/31/2001
IMPATH INC	IMPHQ	Common	4,600	1,800	204,746	108,118	0.00		Hist	12/31/2001
VERISIGN INC/CA	VRSN	Common	4,300	2,500	163,572	88,152	0.00	0.00	Hist	12/31/2001
MACROVISION CORP	MVSN	Common	3,900	1,900	137,358	80,538	0.00		Hist	12/31/2001
MERCURY INTERACTIVE CORP	MERQ	Common	3,200	1,400	108,736	74,464	0.00	0.00	Hist	12/31/2001
NEW CINGULAR WIRELESS SERVICES, INC.		Common	163,036	10,000	2,342,827	56,469	0.00		Hist	12/31/2001
KIMCO REALTY CORP	KIM	Common	134,250	44,750	4,388,633	43,408	0.00		Hist	12/31/2001
WALGREEN CO	WAG	Common	216,800	5,000	7,297,488	5,214	0.00		Hist	12/31/2001
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