Q4 2018 Holdings
Filed 2019-02-05 | 113 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds(MCD) | COM | 580135101 | $7.7K | 43,428 | 0.0% |
| 1,000 Liberty Media 30.01.2023 | NOTE | 531229AF9 | $7.9K | $7,600,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.5K | 141,500 | 0.0% |
| L Brands | COM | 501797104 | $8.6K | 334,010 | 0.0% |
| 2,250 Liberty Media 30.09.2046 | NOTE | 531229AE2 | $8.7K | $18,600,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.8K | 45,050 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.2K | 66,865 | 0.0% |
| 1,000 Nuance Communications 15.12.2035 | NOTE | 67020YAK6 | $10.1K | $11,700,000 | 0.0% |
| 1,250 Ctrip.com 15.09.2022 | NOTE | 22943FAM2 | $10.4K | $10,700,000 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $10.8K | 753,300 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.1K | 212,000 | 0.0% |
| Nike(NKE) | COM | 654106103 | $12.3K | 165,731 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.8K | 216,645 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $15.4K | 165,330 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $15.7K | 232,000 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $16.7K | 106,430 | 0.0% |
| Goldcorp | COM | 380956409 | $17.6K | 1,795,040 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.1K | 80,500 | 0.0% |
| Nxstage Medical | COM | 67072V103 | $20.2K | 705,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $23.1K | 488,615 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.0K | 283,130 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $31.8K | 704,695 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $33.5K | 242,074 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $35.7K | 634,405 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $40.0K | 375,560 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $41.0K | 364,033 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $51.8K | 616,578 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $53.9K | 35,898 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $55.3K | 1,532,520 | 0.1% |
| Intl. Business Machines(IBM) | COM | 459200101 | $61.0K | 536,563 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $62.2K | 329,545 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $65.0K | 1,453,300 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $65.1K | 1,061,213 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $67.7K | 355,115 | 0.1% |
| Visa(V) | COM | 92826C839 | $69.4K | 526,025 | 0.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $69.7K | 1,724,900 | 0.1% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $70.5K | 680,904 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $72.9K | 387,080 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $75.4K | 1,267,025 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $98.5K | 970,120 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $126.8K | 2,723,613 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $128.7K | 1,415,189 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $147.3K | 2,320,176 | 0.2% |
| UBS Group(UBS) | COM | H42097107 | $149.8K | 12,016,850 | 0.2% |
| Electronic Arts(EA) | COM | 285512109 | $166.6K | 2,110,745 | 0.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $228.9K | 582,743 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $239.0K | 5,510 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $252.2K | 1,598,584 | 0.3% |
| Check Point Software(CHKP) | COM | M22465104 | $259.6K | 2,528,746 | 0.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $348.1K | 202,106 | 0.4% |