Q2 2012 Holdings
Filed 2014-06-23 | 64 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $95.5K | 5,559,720 | 7.9% |
| Oracle(ORCL) | COM | 68389X105 | $95.5K | 3,214,050 | 7.9% |
| Microsoft(MSFT) | COM | 594918104 | $82.4K | 2,693,159 | 6.8% |
| 3M(MMM) | COM | 88579Y101 | $82.1K | 916,790 | 6.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.4K | 1,013,015 | 5.7% |
| Qualcomm(QCOM) | COM | 747525103 | $60.6K | 1,088,450 | 5.0% |
| Procter & Gamble(PG) | COM | 742718109 | $58.3K | 951,780 | 4.8% |
| Boston Scientific(BSX) | COM | 101137107 | $53.0K | 9,420 | 4.4% |
| Pepsico(PEP) | COM | 713448108 | $48.6K | 687,875 | 4.0% |
| Pfizer(PFE) | COM | 717081103 | $47.0K | 2,043,000 | 3.9% |
| Mcdonalds(MCD) | COM | 580135101 | $42.3K | 477,664 | 3.5% |
| Emerson Electric(EMR) | COM | 291011104 | $35.0K | 751,500 | 2.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $34.5K | 461,249 | 2.9% |
| Stryker(SYK) | COM | 863667101 | $33.4K | 606,100 | 2.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.5K | 626,421 | 2.7% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $31.2K | 483,970 | 2.6% |
| COM | 38259P508 | $28.5K | 49,140 | 2.4% | |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.7K | 288,240 | 2.0% |
| Medtronic | COM | 585055106 | $24.5K | 632,630 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.1K | 358,450 | 1.9% |
| Molson Coors(TAP) | COM | 60871R209 | $21.0K | 505,600 | 1.7% |
| Amgen(AMGN) | COM | 031162100 | $20.6K | 282,350 | 1.7% |
| United Technologies(UTXZ) | COM | 913017109 | $18.8K | 248,350 | 1.6% |
| Corning(GLW) | COM | 219350105 | $13.5K | 1,041,297 | 1.1% |
| Symantec | COM | 871503108 | $12.7K | 865,850 | 1.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $10.1K | 65,000 | 0.8% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $9.5K | 146,900 | 0.8% |
| Hewlett-Packard | COM | 428236103 | $9.3K | 461,110 | 0.8% |
| EMC | COM | 268648102 | $8.0K | 313,500 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $8.0K | 102,610 | 0.7% |
| Newmont Mining(NEM) | COM | 651639106 | $7.5K | 155,250 | 0.6% |
| 1,625% Newmont Mining 15.07.2017 | NOTE | 651639AJ5 | $6.7K | $5,000,000 | 0.6% |
| Best BUY(BBY) | COM | 086516101 | $6.6K | 313,680 | 0.5% |
| Life Technologies | COM | 53217V109 | $6.5K | 145,500 | 0.5% |
| Hess(HES) | COM | 42809H107 | $6.3K | 145,450 | 0.5% |
| 2,125% Caci Intl 01.05.2014 | NOTE | 127190AD8 | $6.3K | $5,500,000 | 0.5% |
| 0,250% Teva Pharma FIN 01.02.2026 | NOTE | 88163VAE9 | $5.7K | $5,500,000 | 0.5% |
| Diamond Offsh. Drilling(DOEUR) | COM | 25271C102 | $5.4K | 91,900 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.1K | 91,860 | 0.4% |
| 1,250% Newmont Mining 15.07.2014 | NOTE | 651639AH9 | $5.0K | $4,000,000 | 0.4% |
| 2,000% Arris Group 15.11.2026 | NOTE | 04269QAC4 | $2.2K | $2,000,000 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7K | 24,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 45,000 | 0.1% |
| Oracle CallCall | COM | 68389X905 | $1.2K | 400 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $541 | 8,200 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $523 | 6,100 | 0.0% |
| IBM(IBM) | COM | 459200101 | $420 | 2,150 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $402 | 6,200 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $350 | 600 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $296 | 8,870 | 0.0% |