Q1 2012 Holdings
Filed 2014-06-23 | 61 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $81.7K | 2,532,609 | 7.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $70.4K | 3,326,400 | 6.8% |
| Oracle(ORCL) | COM | 68389X105 | $69.9K | 2,398,300 | 6.8% |
| Pepsico(PEP) | COM | 713448108 | $65.1K | 980,775 | 6.3% |
| 3M(MMM) | COM | 88579Y101 | $64.8K | 726,540 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.7K | 919,715 | 5.9% |
| Boston Scientific(BSX) | COM | 101137107 | $56.0K | 9,420 | 5.4% |
| Procter & Gamble(PG) | COM | 742718109 | $45.2K | 671,900 | 4.4% |
| Pfizer(PFE) | COM | 717081103 | $42.9K | 1,893,000 | 4.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $37.1K | 428,240 | 3.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.7K | 549,600 | 3.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.1K | 568,671 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $31.9K | 419,160 | 3.1% |
| Stryker(SYK) | COM | 863667101 | $30.8K | 554,900 | 3.0% |
| COM | 38259P508 | $30.8K | 47,990 | 3.0% | |
| Becton Dickinson(BDX) | COM | 075887109 | $26.6K | 342,749 | 2.6% |
| Emerson Electric(EMR) | COM | 291011104 | $24.2K | 463,000 | 2.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $22.7K | 371,400 | 2.2% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $21.9K | 340,200 | 2.1% |
| Molson Coors(TAP) | COM | 60871R209 | $17.8K | 392,600 | 1.7% |
| Medtronic | COM | 585055106 | $15.4K | 393,680 | 1.5% |
| Corning(GLW) | COM | 219350105 | $14.6K | 1,039,397 | 1.4% |
| Amgen(AMGN) | COM | 031162100 | $14.1K | 208,142 | 1.4% |
| Symantec | COM | 871503108 | $10.2K | 544,350 | 1.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.8K | 118,350 | 1.0% |
| Kraft Foods | COM | 50075N104 | $9.8K | 256,800 | 0.9% |
| Best BUY(BBY) | COM | 086516101 | $8.2K | 344,180 | 0.8% |
| Hewlett-Packard | COM | 428236103 | $7.4K | 312,560 | 0.7% |
| 2,125% Caci Intl 01.05.2014 | NOTE | 127190AD8 | $6.9K | $5,500,000 | 0.7% |
| Diamond Offsh. Drilling(DOEUR) | COM | 25271C102 | $6.8K | 101,200 | 0.7% |
| Hess(HES) | COM | 42809H107 | $6.6K | 112,650 | 0.6% |
| 0,250% Teva Pharma FIN 01.02.2026 | NOTE | 88163VAE9 | $6.0K | $5,500,000 | 0.6% |
| Newmont Mining(NEM) | COM | 651639106 | $5.9K | 114,500 | 0.6% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.6K | 46 | 0.5% |
| Chevron(CVX) | COM | 166764100 | $5.4K | 49,900 | 0.5% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $5.3K | 66,660 | 0.5% |
| 1,250% Newmont Mining 15.07.2014 | NOTE | 651639AH9 | $5.0K | $4,000,000 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $4.6K | 61,610 | 0.4% |
| General Dynamics(GD) | COM | 369550108 | $3.5K | 47,600 | 0.3% |
| Aeropostale | COM | 007865108 | $2.7K | 123,600 | 0.3% |
| Intel(INTC) | COM | 458140100 | $2.5K | 87,590 | 0.2% |
| 2,000% Arris Group 15.11.2026 | NOTE | 04269QAC4 | $2.1K | $2,000,000 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $581 | 6,100 | 0.1% |
| Campbell Soup(CPB) | COM | 134429109 | $503 | 14,870 | 0.0% |
| IBM(IBM) | COM | 459200101 | $449 | 2,150 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $387 | 10,500 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $360 | 600 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $227 | 2,320 | 0.0% |
| Staples | COM | 855030102 | $175 | 10,800 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $168 | 1,900 | 0.0% |