Q3 2011 Holdings
Filed 2014-06-23 | 60 holdings | $610.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $56.0K | 9,420 | 9.2% |
| Microsoft(MSFT) | COM | 594918104 | $50.8K | 2,040,569 | 8.3% |
| 3M(MMM) | COM | 88579Y101 | $39.3K | 546,940 | 6.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.3K | 2,403,730 | 6.1% |
| Pepsico(PEP) | COM | 713448108 | $34.0K | 548,875 | 5.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $29.7K | 408,560 | 4.9% |
| Procter & Gamble(PG) | COM | 742718109 | $27.4K | 434,260 | 4.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $22.3K | 429,945 | 3.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.3K | 416,100 | 3.5% |
| Hewlett-Packard | COM | 428236103 | $19.4K | 863,274 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 302,895 | 3.2% |
| Pfizer(PFE) | COM | 717081103 | $19.0K | 1,077,000 | 3.1% |
| COM | 38259P508 | $16.2K | 31,450 | 2.7% | |
| Amgen(AMGN) | COM | 031162100 | $14.5K | 264,000 | 2.4% |
| General Dynamics(GD) | COM | 369550108 | $14.1K | 247,070 | 2.3% |
| Stryker(SYK) | COM | 863667101 | $13.8K | 293,500 | 2.3% |
| Corning(GLW) | COM | 219350105 | $12.3K | 992,500 | 2.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $11.0K | 269,500 | 1.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.7K | 146,000 | 1.8% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $10.7K | 199,600 | 1.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.0K | 196,821 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.8K | 154,860 | 1.6% |
| Medtronic | COM | 585055106 | $9.7K | 291,500 | 1.6% |
| Molson Coors(TAP) | COM | 60871R209 | $9.6K | 243,600 | 1.6% |
| Chevron(CVX) | COM | 166764100 | $9.1K | 98,290 | 1.5% |
| Best BUY(BBY) | COM | 086516101 | $7.9K | 340,950 | 1.3% |
| Hess(HES) | COM | 42809H107 | $6.7K | 127,250 | 1.1% |
| 1,250% Newmont Mining 15.07.2014 | NOTE | 651639AH9 | $6.3K | $4,000,000 | 1.0% |
| 2,125% Caci Intl 01.05.2014 | NOTE | 127190AD8 | $6.2K | $5,500,000 | 1.0% |
| 0,250% Teva Pharma FIN 01.02.2026 | NOTE | 88163VAE9 | $5.6K | $5,500,000 | 0.9% |
| Symantec | COM | 871503108 | $5.4K | 333,500 | 0.9% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.0K | 47 | 0.8% |
| Diamond Offsh. Drilling(DOEUR) | COM | 25271C102 | $4.9K | 89,750 | 0.8% |
| Intel(INTC) | COM | 458140100 | $3.7K | 171,090 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.4K | 38,820 | 0.6% |
| 1,625% Newmont Mining 15.07.2017 | NOTE | 651639AJ5 | $3.2K | $2,000,000 | 0.5% |
| Aeropostale | COM | 007865108 | $3.2K | 291,600 | 0.5% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 39,350 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $2.8K | 40,810 | 0.5% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.2K | 34,900 | 0.4% |
| Hewlett-Packard CallCall | COM | 428236903 | $2.2K | 967 | 0.4% |
| 2,000% Arris Group 15.11.2026 | NOTE | 04269QAC4 | $2.0K | $2,000,000 | 0.3% |
| 1,500% Life Technologies Corp. 15.02.2024 | NOTE | 46185RAK6 | $2.0K | $2,000,000 | 0.3% |
| Altria Group(MO) | COM | 02209S103 | $2.0K | 75,000 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $1.8K | 36,200 | 0.3% |
| 1,000% Gilead Sciences 01.05.2014 | NOTE | 375558AN3 | $1.6K | $1,500,000 | 0.3% |
| Kraft Foods | COM | 50075N104 | $465 | 13,840 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $436 | 6,100 | 0.1% |
| IBM(IBM) | COM | 459200101 | $376 | 2,150 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $229 | 600 | 0.0% |