Q3 2012 Holdings
Filed 2014-06-23 | 63 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $110.1K | 3,698,830 | 7.9% |
| Qualcomm(QCOM) | COM | 747525103 | $103.6K | 1,658,895 | 7.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $100.9K | 5,285,250 | 7.2% |
| 3M(MMM) | COM | 88579Y101 | $95.8K | 1,036,440 | 6.9% |
| Oracle(ORCL) | COM | 68389X105 | $87.0K | 2,762,403 | 6.2% |
| Mcdonalds(MCD) | COM | 580135101 | $79.0K | 861,379 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.3K | 1,078,265 | 5.3% |
| Pfizer(PFE) | COM | 717081103 | $66.9K | 2,694,000 | 4.8% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $58.5K | 730,091 | 4.2% |
| Coca-Cola(KO) | COM | 191216100 | $54.4K | 1,434,162 | 3.9% |
| Boston Scientific(BSX) | COM | 101137107 | $54.0K | 9,420 | 3.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $48.0K | 610,649 | 3.4% |
| EMC | COM | 268648102 | $41.8K | 1,532,500 | 3.0% |
| Emerson Electric(EMR) | COM | 291011104 | $36.1K | 748,000 | 2.6% |
| Stryker(SYK) | COM | 863667101 | $34.1K | 613,100 | 2.4% |
| Medtronic | COM | 585055106 | $29.4K | 682,330 | 2.1% |
| COM | 38259P508 | $24.1K | 32,000 | 1.7% | |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.4K | 341,450 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $22.6K | 325,980 | 1.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.3K | 378,300 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $22.1K | 312,300 | 1.6% |
| Amgen(AMGN) | COM | 031162100 | $21.7K | 257,350 | 1.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $20.8K | 227,090 | 1.5% |
| Yum! Brands(YUM) | COM | 988498101 | $20.2K | 305,120 | 1.5% |
| United Technologies(UTXZ) | COM | 913017109 | $19.4K | 248,350 | 1.4% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $11.2K | 65,000 | 0.8% |
| 1,625% Newmont Mining 15.07.2017 | NOTE | 651639AJ5 | $10.2K | $7,000,000 | 0.7% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $9.9K | 146,900 | 0.7% |
| Hewlett-Packard | COM | 428236103 | $9.8K | 577,210 | 0.7% |
| Symantec | COM | 871503108 | $9.8K | 543,000 | 0.7% |
| Newmont Mining(NEM) | COM | 651639106 | $9.2K | 163,650 | 0.7% |
| Life Technologies | COM | 53217V109 | $9.1K | 185,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.5K | 131,860 | 0.5% |
| Hess(HES) | COM | 42809H107 | $7.5K | 140,300 | 0.5% |
| Diamond Offsh. Drilling(DOEUR) | COM | 25271C102 | $7.2K | 108,900 | 0.5% |
| Molson Coors(TAP) | COM | 60871R209 | $7.0K | 155,600 | 0.5% |
| 2,125% Caci Intl 01.05.2014 | NOTE | 127190AD8 | $6.2K | $5,500,000 | 0.4% |
| 0,250% Teva Pharma FIN 01.02.2026 | NOTE | 88163VAE9 | $5.9K | $5,500,000 | 0.4% |
| 1,250% Newmont Mining 15.07.2014 | NOTE | 651639AH9 | $2.7K | $2,000,000 | 0.2% |
| 2,000% Arris Group 15.11.2026 | NOTE | 04269QAC4 | $2.2K | $2,000,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 45,000 | 0.1% |
| 0,750% Eletronic Arts 15.07.2016 | NOTE | 285512AA7 | $1.8K | $2,000,000 | 0.1% |
| Best BUY(BBY) | COM | 086516101 | $1.5K | 85,680 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $525 | 6,100 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $448 | 6,200 | 0.0% |
| Corning(GLW) | COM | 219350105 | $401 | 30,500 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $400 | 600 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $249 | 2,320 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $171 | 1,900 | 0.0% |
| Staples | COM | 855030102 | $124 | 10,800 | 0.0% |