Q1 2011 Holdings
Filed 2014-06-23 | 64 holdings | $531.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $68.0K | 9,420 | 12.8% |
| Microsoft(MSFT) | COM | 594918104 | $37.1K | 1,461,559 | 7.0% |
| 3M(MMM) | COM | 88579Y101 | $28.5K | 304,290 | 5.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $26.6K | 1,551,500 | 5.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.0K | 510,000 | 4.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $20.1K | 238,760 | 3.8% |
| Hewlett-Packard | COM | 428236103 | $19.7K | 480,624 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 309,745 | 3.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $17.1K | 328,445 | 3.2% |
| Pfizer(PFE) | COM | 717081103 | $14.2K | 700,840 | 2.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.9K | 159,820 | 2.4% |
| Procter & Gamble(PG) | COM | 742718109 | $12.7K | 205,446 | 2.4% |
| Stryker(SYK) | COM | 863667101 | $12.6K | 207,120 | 2.4% |
| Pepsico(PEP) | COM | 713448108 | $11.9K | 184,185 | 2.2% |
| COM | 38259P508 | $10.9K | 18,645 | 2.1% | |
| Aeropostale | COM | 007865108 | $10.9K | 446,600 | 2.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $10.9K | 165,400 | 2.0% |
| Amgen(AMGN) | COM | 031162100 | $10.7K | 200,350 | 2.0% |
| General Dynamics(GD) | COM | 369550108 | $10.5K | 136,570 | 2.0% |
| Abbott Laboratories CallCall | COM | 002824900 | $10.3K | 2,092 | 1.9% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $10.0K | 165,900 | 1.9% |
| Medtronic | COM | 585055106 | $8.7K | 220,500 | 1.6% |
| Best BUY(BBY) | COM | 086516101 | $8.6K | 298,950 | 1.6% |
| Raytheon(RTN1USD) | COM | 755111507 | $8.4K | 165,500 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.1K | 102,000 | 1.5% |
| Coca-Cola(KO) | COM | 191216100 | $7.8K | 117,940 | 1.5% |
| Molson Coors(TAP) | COM | 60871R209 | $6.8K | 145,280 | 1.3% |
| Hess(HES) | COM | 42809H107 | $6.6K | 77,700 | 1.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.1K | 109,190 | 1.1% |
| Intel(INTC) | COM | 458140100 | $5.3K | 262,880 | 1.0% |
| 1,250% Newmont Mining 15.07.2014 | NOTE | 651639AH9 | $5.3K | $4,000,000 | 1.0% |
| Symantec | COM | 871503108 | $5.1K | 273,500 | 1.0% |
| 2,250% Best BUY 15.01.2022 | NOTE | 086516AF8 | $4.6K | $4,500,000 | 0.9% |
| Altria Group(MO) | COM | 02209S103 | $4.2K | 160,600 | 0.8% |
| 1,625% Medtronic 15.04.2013 | NOTE | 585055AM8 | $4.1K | $4,000,000 | 0.8% |
| Baxter International(BAX) | COM | 071813109 | $4.0K | 74,000 | 0.7% |
| Hewlett-Packard CallCall | COM | 428236903 | $4.0K | 967 | 0.7% |
| Diamond Offsh. Drilling(DOEUR) | COM | 25271C102 | $3.7K | 47,460 | 0.7% |
| 2,500% Molson Coors 30.07.2013 | NOTE | 60871RAA8 | $3.5K | $3,000,000 | 0.7% |
| ITT | COM | 450911102 | $3.2K | 52,500 | 0.6% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $3.0K | 24 | 0.6% |
| 0,375% Amgen 01.02.2013 | NOTE | 031162AQ3 | $3.0K | $3,000,000 | 0.6% |
| 2,000% Hologic 15.12.2037 | NOTE | 436440AA9 | $2.9K | $3,000,000 | 0.5% |
| 1,625% Newmont Mining 15.07.2017 | NOTE | 651639AJ5 | $2.9K | $2,000,000 | 0.5% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 27,500 | 0.4% |
| 2,000% Arris Group 15.11.2026 | NOTE | 04269QAC4 | $2.2K | $2,000,000 | 0.4% |
| Johnson & Johnson CallCall | COM | 478160904 | $2.0K | 331 | 0.4% |
| 0,625% Gilead Sciences 01.05.2013 | NOTE | 375558AH6 | $1.8K | $1,500,000 | 0.3% |
| Pitney Bowes(PBI) | COM | 724479100 | $1.7K | 65,000 | 0.3% |
| 0,875% Archer Daniels 15.02.2014 | NOTE | 039483AW2 | $836 | $750,000 | 0.2% |