Q2 2011 Holdings
Filed 2014-06-23 | 57 holdings | $570.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $65.0K | 9,420 | 11.4% |
| Microsoft(MSFT) | COM | 594918104 | $51.6K | 1,984,519 | 9.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $36.6K | 2,342,730 | 6.4% |
| Hewlett-Packard | COM | 428236103 | $32.2K | 884,324 | 5.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $31.5K | 387,060 | 5.5% |
| 3M(MMM) | COM | 88579Y101 | $31.0K | 327,090 | 5.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.9K | 417,100 | 3.8% |
| COM | 38259P508 | $21.1K | 41,700 | 3.7% | |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 261,895 | 3.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $17.0K | 319,445 | 3.0% |
| Pfizer(PFE) | COM | 717081103 | $15.9K | 772,400 | 2.8% |
| Stryker(SYK) | COM | 863667101 | $14.6K | 248,120 | 2.6% |
| General Dynamics(GD) | COM | 369550108 | $14.0K | 188,070 | 2.5% |
| Raytheon(RTN1USD) | COM | 755111507 | $12.4K | 249,500 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $12.2K | 191,760 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.6K | 154,860 | 2.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $11.6K | 183,900 | 2.0% |
| Best BUY(BBY) | COM | 086516101 | $10.6K | 335,950 | 1.9% |
| Amgen(AMGN) | COM | 031162100 | $10.5K | 179,350 | 1.8% |
| Molson Coors(TAP) | COM | 60871R209 | $10.4K | 231,880 | 1.8% |
| Medtronic | COM | 585055106 | $10.2K | 264,900 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $9.7K | 94,300 | 1.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $8.6K | 98,320 | 1.5% |
| Hess(HES) | COM | 42809H107 | $8.5K | 114,050 | 1.5% |
| Pepsico(PEP) | COM | 713448108 | $6.6K | 93,485 | 1.2% |
| Corning(GLW) | COM | 219350105 | $5.7K | 316,000 | 1.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.5K | 47 | 1.0% |
| Symantec | COM | 871503108 | $5.4K | 273,500 | 0.9% |
| 1,250% Newmont Mining 15.07.2014 | NOTE | 651639AH9 | $5.2K | $4,000,000 | 0.9% |
| Aeropostale | COM | 007865108 | $5.0K | 286,600 | 0.9% |
| 2,250% Best BUY 15.01.2022 | NOTE | 086516AF8 | $4.6K | $4,500,000 | 0.8% |
| Diamond Offsh. Drilling(DOEUR) | COM | 25271C102 | $4.3K | 60,410 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $3.9K | 58,140 | 0.7% |
| Intel(INTC) | COM | 458140100 | $3.7K | 168,090 | 0.7% |
| Hewlett-Packard CallCall | COM | 428236903 | $3.5K | 967 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 52,373 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.4K | 39,000 | 0.6% |
| United Technologies(UTXZ) | COM | 913017109 | $3.4K | 37,900 | 0.6% |
| 0,375% Amgen 01.02.2013 | NOTE | 031162AQ3 | $3.0K | $3,000,000 | 0.5% |
| 2,000% Hologic 15.12.2037 | NOTE | 436440AA9 | $3.0K | $3,000,000 | 0.5% |
| 1,625% Newmont Mining 15.07.2017 | NOTE | 651639AJ5 | $2.7K | $2,000,000 | 0.5% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.4K | 35,400 | 0.4% |
| 2,000% Arris Group 15.11.2026 | NOTE | 04269QAC4 | $2.1K | $2,000,000 | 0.4% |
| 1,625% Medtronic 15.04.2013 | NOTE | 585055AM8 | $2.0K | $2,000,000 | 0.4% |
| Altria Group(MO) | COM | 02209S103 | $2.0K | 75,000 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 28,300 | 0.3% |
| Kraft Foods | COM | 50075N104 | $432 | 12,270 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $416 | 4,000 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $201 | 600 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $143 | 1,850 | 0.0% |