Q1 2013 Holdings
Filed 2014-06-23 | 85 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $110.9M | 5,307,300 | 64.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $48.8M | 1,196,700 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 156,860 | 5.5% |
| Qualcomm(QCOM) | COM | 747525103 | $194.1K | 2,899,920 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $178.3K | 6,231,900 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $157.4K | 3,891,267 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $130.7K | 1,229,340 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $130.1K | 1,839,231 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $127.6K | 1,279,599 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $106.8K | 1,185,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.3K | 1,303,840 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $105.9K | 239,310 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $104.8K | 3,239,843 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $102.9K | 1,841,429 | 0.1% |
| EMC | COM | 268648102 | $95.3K | 3,989,950 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $85.0K | 10,820 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $79.3K | 2,746,900 | 0.0% |
| Coach | COM | 189754104 | $72.1K | 1,442,164 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $58.9K | 787,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $50.1K | 1,417,537 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $46.0K | 639,870 | 0.0% |
| Medtronic | COM | 585055106 | $45.5K | 969,490 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $41.3K | 432,010 | 0.0% |
| Lorillard | COM | 544147101 | $41.0K | 1,015,444 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $40.0K | 428,550 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $35.2K | 445,500 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $34.0K | 331,400 | 0.0% |
| COM | 38259P508 | $25.3K | 31,875 | 0.0% | |
| Western Union(WU) | COM | 959802109 | $25.1K | 1,667,750 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $24.7K | 266,620 | 0.0% |
| Petsmart | COM | 716768106 | $24.5K | 394,100 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $24.2K | 704,500 | 0.0% |
| 2,750% Nuance 01.11.2031 | NOTE | 67020YAF7 | $22.4K | $21,450,000 | 0.0% |
| Mondelez Int.(MDLZ) | COM | 609207105 | $20.1K | 655,150 | 0.0% |
| CR Bard(BCRUSD) | COM | 067383109 | $17.2K | 171,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $17.1K | 120,000 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $16.7K | 699,170 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $14.5K | 223,000 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $14.3K | 341,420 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3K | 159,270 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $11.4K | 151,950 | 0.0% |
| 1,625% Newmont Mining 15.07.2017 | NOTE | 651639AJ5 | $10.5K | $8,500,000 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $10.0K | 203,800 | 0.0% |
| Life Technologies | COM | 53217V109 | $9.7K | 150,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.0K | 118,050 | 0.0% |
| Symantec | COM | 871503108 | $8.8K | 358,000 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $7.7K | 50,000 | 0.0% |
| Hess(HES) | COM | 42809H107 | $7.5K | 105,125 | 0.0% |
| 0,250% Teva Pharma FIN 01.02.2026 | NOTE | 88163VAE9 | $5.7K | $5,500,000 | 0.0% |
| Diamond Offsh. Drilling(DOEUR) | COM | 25271C102 | $5.1K | 73,270 | 0.0% |