CHEVY CHASE BANK [Rocket]

Holdings

CHEVY CHASE BANK

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	5,246,806	85,504	418,852,000	18,025,000	5.07		Hist	12/31/2008
PROCTER & GAMBLE Co	PG	Common	3,253,424	59,764	201,127,000	-21,439,000	2.43		Hist	12/31/2008
GENERAL ELECTRIC CO	GE	Common	11,273,972	817,389	182,639,000	-84,004,000	2.21		Hist	12/31/2008
JOHNSON & JOHNSON	JNJ	Common	3,035,223	64,435	181,597,000	-24,220,000	2.20		Hist	12/31/2008
AT&T CORP	T	Common	5,888,410	173,960	167,820,000	8,273,000	2.03		Hist	12/31/2008
CHEVRON CORP	CVX	Common	2,084,044	64,641	154,156,000	-12,405,000	1.87		Hist	12/31/2008
MICROSOFT CORP	MSFT	Common	7,836,085	40,797	152,334,000	-55,723,000	1.84		Hist	12/31/2008
Walmart Inc.	WMT	Common	2,457,066	64,563	137,744,000	-5,543,000	1.67		Hist	12/31/2008
PFIZER INC	PFE	Common	6,864,200	225,111	121,565,000	-860,000	1.47		Hist	12/31/2008
WELLS FARGO & COMPANY/MN	WFC	Common	4,096,607	804,421	120,768,000	-2,789,000	1.46		Hist	12/31/2008
JPMORGAN CHASE & CO	JPM	Common	3,802,881	160,534	119,904,000	-50,194,000	1.45		Hist	12/31/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,418,132	29,878	119,350,000	-43,020,000	1.44		Hist	12/31/2008
CISCO SYSTEMS, INC.	CSCO	Common	5,965,657	151,412	97,240,000	-33,929,000	1.18		Hist	12/31/2008
VERIZON COMMUNICATIONS INC	VZ	Common	2,864,138	90,222	97,094,000	8,079,000	1.17		Hist	12/31/2008
COCA COLA CO	KO	Common	2,017,962	74,010	91,353,000	-11,443,000	1.11		Hist	12/31/2008
HP INC	HPQ	Common	2,462,333	86,971	89,358,000	-20,479,000	1.08		Hist	12/31/2008
Philip Morris International Inc.	PM	Common	2,004,421	34,816	87,212,000	-7,526,000	1.06		Hist	12/31/2008
PEPSICO INC	PEP	Common	1,590,924	43,185	87,135,000	-23,172,000	1.05		Hist	12/31/2008
ABBOTT LABORATORIES	ABT	Common	1,587,173	61,554	84,708,000	-3,137,000	1.03		Hist	12/31/2008
INTEL CORP	INTC	Common	5,616,180	127,926	82,333,000	-20,462,000	1.00		Hist	12/31/2008
BANK OF AMERICA CORP /DE/	BAC	Common	5,749,538	1,280,745	80,953,000	-75,456,000	0.98		Hist	12/31/2008
CONOCOPHILLIPS	COP	Common	1,523,676	25,802	78,926,000	-30,793,000	0.96		Hist	12/31/2008
Apple Inc.	AAPL	Common	879,690	39,051	75,082,000	-20,465,000	0.91		Hist	12/31/2008
MCDONALDS CORP	MCD	Common	1,176,906	49,675	73,191,000	3,641,000	0.89		Hist	12/31/2008
GOOGLE INC.	GOOG	CL A	236,571	10,315	72,781,000	-18,222,000	0.88		Hist	12/31/2008
ORACLE CORP	ORCL	Common	3,946,651	137,582	69,974,000	-7,389,000	0.85		Hist	12/31/2008
MERCK SHARP & DOHME LLC	MRK	Common	2,118,346	43,436	64,398,000	-1,086,000	0.78		Hist	12/31/2008
AMGEN INC	AMGN	Common	1,083,160	39,162	62,553,000	675,000	0.76		Hist	12/31/2008
QUALCOMM INC/DE	QCOM	Common	1,628,997	72,705	58,366,000	-8,508,000	0.71		Hist	12/31/2008
UNITED PARCEL SERVICE INC	UPS	Common	981,742	19,016	54,153,000	-6,393,000	0.66		Hist	12/31/2008
SCHLUMBERGER LIMITED/NV	SLB	Common	1,239,149	52,593	52,453,000	-40,205,000	0.63		Hist	12/31/2008
RAYTHEON TECHNOLOGIES CORP	UTX	Common	966,607	18,839	51,811,000	-5,111,000	0.63		Hist	12/31/2008
WYETH	WYE	Common	1,362,189	-23,871	51,096,000	-105,000	0.62		Hist	12/31/2008
COMCAST CORP	CMCSA	Common	2,881,483	68,153	48,640,000	-6,586,000	0.59		Hist	12/31/2008
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	792,895	22,202	47,566,000	-6,729,000	0.58		Hist	12/31/2008
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