FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC

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	477,269	-21,665	38,100,000	-647,000	4.14		Hist	12/31/2008
PROCTER & GAMBLE Co	PG	Common	304,275	24,893	18,810,000	-660,000	2.04		Hist	12/31/2008
JOHNSON & JOHNSON	JNJ	Common	310,207	86	18,560,000	-2,925,000	2.02		Hist	12/31/2008
CHEVRON CORP	CVX	Common	222,553	-20,032	16,462,000	-3,546,000	1.79		Hist	12/31/2008
AT&T CORP	T	Common	570,432	-33,907	16,257,000	-616,000	1.77		Hist	12/31/2008
GENERAL ELECTRIC CO	GE	Common	994,859	20,741	16,117,000	-8,723,000	1.75		Hist	12/31/2008
PFIZER INC	PFE	Common	852,456	-67,916	15,097,000	-1,875,000	1.64		Hist	12/31/2008
VERIZON COMMUNICATIONS INC	VZ	Common	440,751	-131,869	14,941,000	-3,434,000	1.62		Hist	12/31/2008
Walmart Inc.	WMT	Common	248,910	-37,209	13,954,000	-3,182,000	1.52		Hist	12/31/2008
MICROSOFT CORP	MSFT	Common	660,973	25,164	12,849,000	-4,121,000	1.40		Hist	12/31/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	150,144	-6,133	12,636,000	-5,642,000	1.37		Hist	12/31/2008
CONOCOPHILLIPS	COP	Common	233,530	-39,926	12,097,000	-7,934,000	1.31		Hist	12/31/2008
HP INC	HPQ	Common	326,686	-65,369	11,855,000	-6,274,000	1.29		Hist	12/31/2008
WELLS FARGO & COMPANY/MN	WFC	Common	360,016	98,949	10,613,000	815,000	1.15		Hist	12/31/2008
JPMORGAN CHASE & CO	JPM	Common	295,304	68,692	9,311,000	-1,272,000	1.01		Hist	12/31/2008
TIME WARNER INC.	TWX	Common	888,150	201,942	8,935,000	-61,000	0.97		Hist	12/31/2008
ALTRIA GROUP, INC.	MO	Common	571,000	-232,201	8,599,000	-7,337,000	0.93		Hist	12/31/2008
AMGEN INC	AMGN	Common	135,778	-2,573	7,841,000	-359,000	0.85		Hist	12/31/2008
Bank of New York Mellon Corp	BK	Common	266,575	76,032	7,552,000	1,344,000	0.82		Hist	12/31/2008
HONEYWELL INTERNATIONAL INC	HON	Common	225,430	187,701	7,401,000	5,833,000	0.80		Hist	12/31/2008
ELI LILLY & Co	LLY	Common	182,638	-28	7,355,000	-688,000	0.80		Hist	12/31/2008
WASTE MANAGEMENT INC	WM	Common	214,434	-52,978	7,106,000	-1,315,000	0.77		Hist	12/31/2008
WYETH	WYE	Common	187,428	-6,334	7,030,000	-128,000	0.76		Hist	12/31/2008
CISCO SYSTEMS, INC.	CSCO	Common	425,058	41,340	6,928,000	-1,729,000	0.75		Hist	12/31/2008
MCDONALDS CORP	MCD	Common	110,542	1,675	6,875,000	158,000	0.75		Hist	12/31/2008
ABBOTT LABORATORIES	ABT	Common	128,798	4,188	6,874,000	-301,000	0.75		Hist	12/31/2008
COCA COLA CO	KO	Common	149,468	25,492	6,766,000	210,000	0.74		Hist	12/31/2008
INTEL CORP	INTC	Common	458,783	6,862	6,726,000	-1,738,000	0.73		Hist	12/31/2008
RAYTHEON CO/	RTN	Common	126,113	11,139	6,437,000	285,000	0.70		Hist	12/31/2008
NORTHROP GRUMMAN CORP /DE/	NOC	Common	140,686	4,631	6,336,000	-1,901,000	0.69		Hist	12/31/2008
CATERPILLAR INC	CAT	Common	133,977	9,672	5,985,000	-1,424,000	0.65		Hist	12/31/2008
Beam Suntory Inc.	FO	Common	144,045	92,543	5,946,000	2,992,000	0.65		Hist	12/31/2008
TRUIST FINANCIAL CORP	BBT	Common	208,863	107,754	5,735,000	1,913,000	0.62		Hist	12/31/2008
CARNIVAL CORP	CCL	Common	233,893	117,898	5,688,000	1,588,000	0.62		Hist	12/31/2008
MERCK SHARP & DOHME LLC	MRK	Common	185,601	-8,591	5,642,000	-487,000	0.61		Hist	12/31/2008
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