Q4 2012 Holdings
Filed 2014-06-23 | 82 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $103.6M | 5,272,150 | 91.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 131,860 | 6.8% |
| Microsoft(MSFT) | COM | 594918104 | $133.9K | 5,011,580 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $125.3K | 2,025,395 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $118.3K | 1,273,610 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $114.2K | 1,670,931 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $110.0K | 19,110 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $109.4K | 3,016,807 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $105.5K | 1,195,789 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $95.0K | 2,850,903 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.9K | 1,267,915 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $67.4K | 2,686,400 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $66.4K | 1,014,300 | 0.1% |
| EMC | COM | 268648102 | $64.1K | 2,533,950 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $63.7K | 119,745 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $52.4K | 990,200 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $52.1K | 666,549 | 0.0% |
| COM | 38259P508 | $42.8K | 60,560 | 0.0% | |
| United Technologies(UTXZ) | COM | 913017109 | $42.4K | 517,050 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $33.8K | 727,720 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $31.4K | 458,300 | 0.0% |
| Medtronic | COM | 585055106 | $29.6K | 722,480 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $28.9K | 435,170 | 0.0% |
| Lorillard | COM | 544147101 | $28.8K | 247,000 | 0.0% |
| Western Union(WU) | COM | 959802109 | $24.9K | 1,831,400 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $22.5K | 260,550 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $21.2K | 245,210 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.5K | 243,150 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $12.2K | 222,000 | 0.0% |
| Coach | COM | 189754104 | $12.2K | 218,964 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.0K | 161,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.2K | 150,000 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $10.1K | 151,000 | 0.0% |
| 1,625% Newmont Mining 15.07.2017 | NOTE | 651639AJ5 | $9.8K | $7,500,000 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $9.7K | 60,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $9.5K | 301,250 | 0.0% |
| Life Technologies | COM | 53217V109 | $9.3K | 190,500 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $8.8K | 105,300 | 0.0% |
| Symantec | COM | 871503108 | $8.8K | 467,000 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $8.6K | 201,800 | 0.0% |
| Mondelez Int.(MDLZ) | COM | 609207105 | $7.8K | 305,000 | 0.0% |
| Hess(HES) | COM | 42809H107 | $7.4K | 140,300 | 0.0% |
| Diamond Offsh. Drilling(DOEUR) | COM | 25271C102 | $7.3K | 107,750 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.3K | 50,000 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $5.8K | 406,450 | 0.0% |
| 0,250% Teva Pharma FIN 01.02.2026 | NOTE | 88163VAE9 | $5.6K | $5,500,000 | 0.0% |
| 2,125% Caci Intl 01.05.2014 | NOTE | 127190AD8 | $3.4K | $3,000,000 | 0.0% |
| Microsoft CallCall | COM | 594918904 | $3.2K | 1,200 | 0.0% |
| 1,250% Newmont Mining 15.07.2014 | NOTE | 651639AH9 | $2.4K | $2,000,000 | 0.0% |
| 2,000% Arris Group 15.11.2026 | NOTE | 04269QAC4 | $2.1K | $2,000,000 | 0.0% |