Q4 2010 Holdings
Filed 2014-06-23 | 69 holdings | $438.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $71.0K | 9,420 | 16.2% |
| Microsoft(MSFT) | COM | 594918104 | $30.6K | 1,097,430 | 7.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.3K | 1,103,850 | 5.1% |
| 3M(MMM) | COM | 88579Y101 | $19.4K | 225,200 | 4.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.2K | 207,250 | 3.5% |
| General Dynamics(GD) | COM | 369550108 | $14.4K | 203,370 | 3.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.6K | 252,405 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 214,235 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.3K | 256,850 | 2.8% |
| Stryker(SYK) | COM | 863667101 | $11.6K | 215,620 | 2.6% |
| Hewlett-Packard | COM | 428236103 | $11.2K | 265,100 | 2.5% |
| Pfizer(PFE) | COM | 717081103 | $10.2K | 584,900 | 2.3% |
| Intel(INTC) | COM | 458140100 | $10.2K | 485,730 | 2.3% |
| Aeropostale | COM | 007865108 | $8.8K | 358,600 | 2.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 133,930 | 2.0% |
| COM | 38259P508 | $8.3K | 13,945 | 1.9% | |
| Johnson & Johnson CallCall | COM | 478160904 | $8.0K | 1,300 | 1.8% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $7.9K | 146,900 | 1.8% |
| Raytheon(RTN1USD) | COM | 755111507 | $6.8K | 147,500 | 1.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.7K | 83,820 | 1.5% |
| ITT | COM | 450911102 | $6.5K | 124,600 | 1.5% |
| 2,500% Molson Coors 30.07.2013 | NOTE | 60871RAA8 | $6.5K | $5,500,000 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.5K | 116,790 | 1.5% |
| 1,250% Newmont Mining 15.07.2014 | NOTE | 651639AH9 | $5.8K | $4,000,000 | 1.3% |
| Symantec | COM | 871503108 | $5.8K | 344,930 | 1.3% |
| Coca-Cola(KO) | COM | 191216100 | $5.6K | 85,310 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $5.4K | 82,485 | 1.2% |
| Medtronic | COM | 585055106 | $5.3K | 143,500 | 1.2% |
| Philip Morris Intl.(PM) | COM | 718172109 | $5.3K | 90,450 | 1.2% |
| L-3 Communications Holdings | COM | 502424104 | $5.2K | 74,263 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.2K | 61,000 | 1.2% |
| 1% Symantec 15.06.2013 | NOTE | 871503AF5 | $5.1K | $4,500,000 | 1.2% |
| 2,250% Best BUY 15.01.2022 | NOTE | 086516AF8 | $4.7K | $4,500,000 | 1.1% |
| 1,625% Medtronic 15.04.2013 | NOTE | 585055AM8 | $4.0K | $4,000,000 | 0.9% |
| Colgate-Palmolive CallCall | COM | 194162903 | $4.0K | 500 | 0.9% |
| 2,125% Caci Intl 01.05.2014 | NOTE | 127190AD8 | $3.5K | $3,000,000 | 0.8% |
| Baxter International(BAX) | COM | 071813109 | $3.4K | 68,000 | 0.8% |
| Qualcomm(QCOM) | COM | 747525103 | $3.4K | 68,700 | 0.8% |
| Amgen(AMGN) | COM | 031162100 | $3.3K | 59,300 | 0.7% |
| Molson Coors(TAP) | COM | 60871R209 | $3.2K | 63,000 | 0.7% |
| 0,375% Amgen 01.02.2013 | NOTE | 031162AQ3 | $3.0K | $3,000,000 | 0.7% |
| Best BUY(BBY) | COM | 086516101 | $3.0K | 87,450 | 0.7% |
| 2,000% Hologic 15.12.2037 | NOTE | 436440AA9 | $2.8K | $3,000,000 | 0.6% |
| 3,000% L-3 Communications 01.08.2035 | NOTE | 502413AW7 | $2.5K | $2,500,000 | 0.6% |
| Altria Group(MO) | COM | 02209S103 | $2.5K | 100,000 | 0.6% |
| Intel CallCall | COM | 458140900 | $2.1K | 1,000 | 0.5% |
| 2,000% Arris Group 15.11.2026 | NOTE | 04269QAC4 | $2.1K | $2,000,000 | 0.5% |
| Hess(HES) | COM | 42809H107 | $1.9K | 25,300 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 22,500 | 0.4% |
| Campbell Soup(CPB) | COM | 134429109 | $1.7K | 50,000 | 0.4% |