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