Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2011 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $463M (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,461,559 | $37.11M | 8.0% | $25.39 | $27.28 | — | COM | 594918104 |
| MMM | 3M | 304,290 | $28.45M | 6.1% | $93.50 | $88.17 | — | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS | 1,551,500 | $26.61M | 5.7% | $17.15 | $19.34 | — | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 510,000 | $25.02M | 5.4% | $49.05 | $48.48 | — | COM | 002824100 |
| XOM | EXXON MOBIL | 238,760 | $20.09M | 4.3% | $84.13 | $74.57 | — | COM | 30231G102 |
| — | HEWLETT-PACKARD | 480,624 | $19.69M | 4.3% | $40.97 | $41.59 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 309,745 | $18.35M | 4.0% | $59.25 | $61.05 | — | COM | 478160104 |
| WMT | WAL-MART STORES | 328,445 | $17.1M | 3.7% | $52.05 | $53.49 | — | COM | 931142103 |
| PFE | PFIZER | 700,840 | $14.23M | 3.1% | $20.31 | $17.97 | — | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 159,820 | $12.91M | 2.8% | $80.76 | $80.56 | — | COM | 194162103 |
| PG | PROCTER & GAMBLE | 205,446 | $12.65M | 2.7% | $61.60 | $63.38 | — | COM | 742718109 |
| SYK | STRYKER | 207,120 | $12.59M | 2.7% | $60.80 | $53.70 | — | COM | 863667101 |
| PEP | PEPSICO | 184,185 | $11.86M | 2.6% | $64.41 | $64.82 | — | COM | 713448108 |
| — | GOOGLE - CLASS A | 18,645 | $10.94M | 2.4% | $586.75 | $592.16 | — | COM | 38259P508 |
| — | AEROPOSTALE | 446,600 | $10.86M | 2.3% | $24.32 | $24.58 | — | COM | 007865108 |
| PM | PHILIP MORRIS INTL. | 165,400 | $10.86M | 2.3% | $65.63 | $61.75 | — | COM | 718172109 |
| AMGN | AMGEN | 200,350 | $10.71M | 2.3% | $53.45 | $53.88 | — | COM | 031162100 |
| GD | GENERAL DYNAMICS | 136,570 | $10.46M | 2.3% | $76.56 | $70.96 | — | COM | 369550108 |
| — | ABBOTT LABORATORIES CALL | 2,092 | $10.26M | 2.2% | $4904.88 | — | — | Call | 002824900 |
| ZBH | ZIMMER HOLDINGS | 165,900 | $10.04M | 2.2% | $60.53 | $54.47 | — | COM | 98956P102 |
| — | MEDTRONIC | 220,500 | $8.677M | 1.9% | $39.35 | $37.88 | — | COM | 585055106 |
| BBY | BEST BUY | 298,950 | $8.586M | 1.9% | $28.72 | $30.35 | — | COM | 086516101 |
| — | RAYTHEON | 165,500 | $8.419M | 1.8% | $50.87 | $46.83 | — | COM | 755111507 |
| BDX | BECTON DICKINSON | 102,000 | $8.121M | 1.8% | $79.62 | $82.55 | — | COM | 075887109 |
| KO | COCA-COLA | 117,940 | $7.824M | 1.7% | $66.34 | $65.93 | — | COM | 191216100 |
| TAP | MOLSON COORS | 145,280 | $6.812M | 1.5% | $46.89 | $48.32 | — | COM | 60871R209 |
| — | HESS | 77,700 | $6.621M | 1.4% | $85.21 | $82.38 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC | 109,190 | $6.066M | 1.3% | $55.55 | $55.36 | — | COM | 883556102 |
| INTC | INTEL | 262,880 | $5.305M | 1.1% | $20.18 | $21.03 | — | COM | 458140100 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 4,000,000 | $5.251M | 1.1% | $1.31 | $1.45 | — | NOTE | 651639AH9 |
| — | SYMANTEC | 273,500 | $5.071M | 1.1% | $18.54 | $16.74 | — | COM | 871503108 |
| — | 2,250% BEST BUY 15.01.2022 | 4,500,000 | $4.591M | 1.0% | $1.02 | $1.04 | — | NOTE | 086516AF8 |
| MO | ALTRIA GROUP | 160,600 | $4.18M | 0.9% | $26.03 | $25.15 | — | COM | 02209S103 |
| — | 1,625% MEDTRONIC 15.04.2013 | 4,000,000 | $4.138M | 0.9% | $1.03 | $1.01 | — | NOTE | 585055AM8 |
| BAX | BAXTER INTERNATIONAL | 74,000 | $3.979M | 0.9% | $53.77 | $50.87 | — | COM | 071813109 |
| — | HEWLETT-PACKARD CALL | 967 | $3.962M | 0.9% | $4097.21 | — | — | Call | 428236903 |
| — | DIAMOND OFFSH. DRILLING | 47,460 | $3.688M | 0.8% | $77.71 | $77.71 | — | COM | 25271C102 |
| — | 2,500% MOLSON COORS 30.07.2013 | 3,000,000 | $3.508M | 0.8% | $1.17 | $1.18 | — | NOTE | 60871RAA8 |
| — | ITT | 52,500 | $3.153M | 0.7% | $60.06 | $52.11 | — | COM | 450911102 |
| BRK/A | BERKSHIRE HATHAWAY A | 24 | $3.007M | 0.6% | $125291.67 | $125071.18 | — | COM | 084670108 |
| — | 0,375% AMGEN 01.02.2013 | 3,000,000 | $2.997M | 0.6% | $1.00 | $1.01 | — | NOTE | 031162AQ3 |
| — | 2,000% HOLOGIC 15.12.2037 | 3,000,000 | $2.868M | 0.6% | $0.96 | $0.95 | — | NOTE | 436440AA9 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 2,000,000 | $2.86M | 0.6% | $1.43 | $1.43 | — | NOTE | 651639AJ5 |
| — | UNITED TECHNOLOGIES | 27,500 | $2.328M | 0.5% | $84.65 | $79.79 | — | COM | 913017109 |
| — | 2,000% ARRIS GROUP 15.11.2026 | 2,000,000 | $2.172M | 0.5% | $1.09 | $1.03 | — | NOTE | 04269QAC4 |
| — | JOHNSON & JOHNSON CALL | 331 | $1.961M | 0.4% | $5924.47 | — | — | Call | 478160904 |
| — | 0,625% GILEAD SCIENCES 01.05.2013 | 1,500,000 | $1.84M | 0.4% | $1.23 | $1.09 | — | NOTE | 375558AH6 |
| PBI | PITNEY BOWES | 65,000 | $1.67M | 0.4% | $25.69 | $24.48 | — | COM | 724479100 |
| — | 0,875% ARCHER DANIELS 15.02.2014 | 750,000 | $836K | 0.2% | $1.11 | $1.03 | — | NOTE | 039483AW2 |
| AAPL | APPLE | 600 | $209K | 0.0% | $348.33 | $323.33 | — | COM | 037833100 |
| OXY | OCCIDENTAL PETROLEUM | 2,000 | $209K | 0.0% | $104.50 | $98.00 | — | COM | 674599105 |
| — | KRAFT FOODS | 6,470 | $203K | 0.0% | $31.38 | $31.53 | — | COM | 50075N104 |
| T | AT & T | 5,180 | $159K | 0.0% | $30.69 | $29.34 | — | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,850 | $155K | 0.0% | $83.78 | $80.00 | — | COM | 084670702 |
| GLW | CORNING | 7,500 | $155K | 0.0% | $20.67 | $19.33 | — | COM | 219350105 |
| COP | CONOCOPHILLIPS | 1,860 | $149K | 0.0% | $80.11 | $68.28 | — | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB | 5,500 | $145K | 0.0% | $26.36 | $26.55 | — | COM | 110122108 |
| CPB | CAMPBELL SOUP | 4,000 | $132K | 0.0% | $33.00 | $34.76 | — | COM | 134429109 |
| — | MARATHON OIL | 1,940 | $103K | 0.0% | $53.09 | $36.90 | — | COM | 565849106 |
| EXC | EXELON | 2,120 | $87,000 | 0.0% | $41.04 | $41.51 | — | COM | 30161N101 |
| PPL | PPL | 3,210 | $81,000 | 0.0% | $25.23 | $26.17 | — | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC | 9,420 | $68,000 | 0.0% | $7.22 | $7.54 | — | COM | 101137107 |
| IBM | IBM | 400 | $65,000 | 0.0% | $162.50 | $147.50 | — | COM | 459200101 |
| NDAQ | NASDAQ OMX GROUP | 2,120 | $55,000 | 0.0% | $25.94 | $23.80 | — | COM | 631103108 |