Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $505M (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,984,519 | $51.6M | 10.2% | $26.00 | $26.94 | — | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 2,342,730 | $36.57M | 7.2% | $15.61 | $18.08 | — | COM | 17275R102 |
| — | HEWLETT-PACKARD | 884,324 | $32.19M | 6.4% | $36.40 | $39.22 | — | COM | 428236103 |
| XOM | EXXON MOBIL | 387,060 | $31.5M | 6.2% | $81.38 | $77.18 | — | COM | 30231G102 |
| MMM | 3M | 327,090 | $31.02M | 6.1% | $94.85 | $88.64 | — | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 417,100 | $21.95M | 4.3% | $52.62 | $48.48 | — | COM | 002824100 |
| — | GOOGLE - CLASS A | 41,700 | $21.12M | 4.2% | $506.38 | $544.73 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 261,895 | $17.42M | 3.4% | $66.52 | $61.05 | — | COM | 478160104 |
| WMT | WAL-MART STORES | 319,445 | $16.98M | 3.4% | $53.14 | $53.49 | — | COM | 931142103 |
| PFE | PFIZER | 772,400 | $15.91M | 3.1% | $20.60 | $18.22 | — | COM | 717081103 |
| SYK | STRYKER | 248,120 | $14.56M | 2.9% | $58.69 | $54.53 | — | COM | 863667101 |
| GD | GENERAL DYNAMICS | 188,070 | $14.02M | 2.8% | $74.52 | $71.93 | — | COM | 369550108 |
| — | RAYTHEON | 249,500 | $12.44M | 2.5% | $49.85 | $47.85 | — | COM | 755111507 |
| PG | PROCTER & GAMBLE | 191,760 | $12.19M | 2.4% | $63.57 | $63.38 | — | COM | 742718109 |
| COP | CONOCOPHILLIPS | 154,860 | $11.64M | 2.3% | $75.19 | $75.11 | — | COM | 20825C104 |
| ZBH | ZIMMER HOLDINGS | 183,900 | $11.62M | 2.3% | $63.20 | $55.32 | — | COM | 98956P102 |
| BBY | BEST BUY | 335,950 | $10.55M | 2.1% | $31.41 | $30.47 | — | COM | 086516101 |
| AMGN | AMGEN | 179,350 | $10.46M | 2.1% | $58.35 | $53.88 | — | COM | 031162100 |
| TAP | MOLSON COORS | 231,880 | $10.37M | 2.1% | $44.74 | $46.98 | — | COM | 60871R209 |
| — | MEDTRONIC | 264,900 | $10.21M | 2.0% | $38.53 | $37.99 | — | COM | 585055106 |
| CVX | CHEVRON | 94,300 | $9.698M | 1.9% | $102.84 | $102.84 | — | COM | 166764100 |
| CL | COLGATE-PALMOLIVE | 98,320 | $8.594M | 1.7% | $87.41 | $80.56 | — | COM | 194162103 |
| — | HESS | 114,050 | $8.526M | 1.7% | $74.76 | $79.95 | — | COM | 42809H107 |
| PEP | PEPSICO | 93,485 | $6.584M | 1.3% | $70.43 | $64.82 | — | COM | 713448108 |
| GLW | CORNING | 316,000 | $5.735M | 1.1% | $18.15 | $18.18 | — | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY A | 47 | $5.457M | 1.1% | $116106.38 | $120684.15 | — | COM | 084670108 |
| — | SYMANTEC | 273,500 | $5.393M | 1.1% | $19.72 | $16.74 | — | COM | 871503108 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 4,000,000 | $5.207M | 1.0% | $1.30 | $1.45 | — | NOTE | 651639AH9 |
| — | AEROPOSTALE | 286,600 | $5.016M | 1.0% | $17.50 | $24.58 | — | COM | 007865108 |
| — | 2,250% BEST BUY 15.01.2022 | 4,500,000 | $4.6M | 0.9% | $1.02 | $1.04 | — | NOTE | 086516AF8 |
| — | DIAMOND OFFSH. DRILLING | 60,410 | $4.253M | 0.8% | $70.40 | $76.14 | — | COM | 25271C102 |
| KO | COCA-COLA | 58,140 | $3.912M | 0.8% | $67.29 | $65.93 | — | COM | 191216100 |
| INTC | INTEL | 168,090 | $3.725M | 0.7% | $22.16 | $21.03 | — | COM | 458140100 |
| — | HEWLETT-PACKARD CALL | 967 | $3.52M | 0.7% | $3640.12 | — | — | Call | 428236903 |
| TMO | THERMO FISHER SCIENTIFIC | 52,373 | $3.372M | 0.7% | $64.38 | $55.36 | — | COM | 883556102 |
| BDX | BECTON DICKINSON | 39,000 | $3.361M | 0.7% | $86.18 | $82.55 | — | COM | 075887109 |
| — | UNITED TECHNOLOGIES | 37,900 | $3.355M | 0.7% | $88.52 | $82.19 | — | COM | 913017109 |
| — | 0,375% AMGEN 01.02.2013 | 3,000,000 | $3.012M | 0.6% | $1.00 | $1.01 | — | NOTE | 031162AQ3 |
| — | 2,000% HOLOGIC 15.12.2037 | 3,000,000 | $2.973M | 0.6% | $0.99 | $0.95 | — | NOTE | 436440AA9 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 2,000,000 | $2.694M | 0.5% | $1.35 | $1.43 | — | NOTE | 651639AJ5 |
| PM | PHILIP MORRIS INTL. | 35,400 | $2.364M | 0.5% | $66.78 | $61.75 | — | COM | 718172109 |
| — | 2,000% ARRIS GROUP 15.11.2026 | 2,000,000 | $2.074M | 0.4% | $1.04 | $1.03 | — | NOTE | 04269QAC4 |
| — | 1,625% MEDTRONIC 15.04.2013 | 2,000,000 | $2.045M | 0.4% | $1.02 | $1.01 | — | NOTE | 585055AM8 |
| MO | ALTRIA GROUP | 75,000 | $1.981M | 0.4% | $26.41 | $25.15 | — | COM | 02209S103 |
| QCOM | QUALCOMM | 28,300 | $1.607M | 0.3% | $56.78 | $56.78 | — | COM | 747525103 |
| — | KRAFT FOODS | 12,270 | $432K | 0.1% | $35.21 | $33.27 | — | COM | 50075N104 |
| OXY | OCCIDENTAL PETROLEUM | 4,000 | $416K | 0.1% | $104.00 | $101.00 | — | COM | 674599105 |
| AAPL | APPLE | 600 | $201K | 0.0% | $335.00 | $323.33 | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,850 | $143K | 0.0% | $77.30 | $80.00 | — | COM | 084670702 |
| EXC | EXELON | 2,120 | $91,000 | 0.0% | $42.92 | $41.51 | — | COM | 30161N101 |
| — | STAPLES | 5,710 | $90,000 | 0.0% | $15.76 | $15.76 | — | COM | 855030102 |
| T | AT & T | 2,850 | $90,000 | 0.0% | $31.58 | $29.34 | — | COM | 00206R102 |
| PPL | PPL | 3,210 | $89,000 | 0.0% | $27.73 | $26.17 | — | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB | 2,850 | $83,000 | 0.0% | $29.12 | $26.55 | — | COM | 110122108 |
| IBM | IBM | 400 | $69,000 | 0.0% | $172.50 | $147.50 | — | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC | 9,420 | $65,000 | 0.0% | $6.90 | $7.54 | — | COM | 101137107 |
| NDAQ | NASDAQ OMX GROUP | 2,120 | $54,000 | 0.0% | $25.47 | $23.80 | — | COM | 631103108 |