Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	2,040,569	$50.79M	9.2%	$26.89	—	COM	594918104
MMM	3M	546,940	$39.27M	7.1%	$81.87	—	COM	88579Y101
CSCO	CISCO SYSTEMS	2,403,730	$37.26M	6.7%	$18.02	—	COM	17275R102
PEP	PEPSICO	548,875	$33.98M	6.1%	$62.40	—	COM	713448108
XOM	EXXON MOBIL	408,560	$29.67M	5.4%	$76.94	—	COM	30231G102
PG	PROCTER & GAMBLE	434,260	$27.44M	4.9%	$63.27	—	COM	742718109
WMT	WAL-MART STORES	429,945	$22.31M	4.0%	$53.08	—	COM	931142103
ABT	ABBOTT LABORATORIES	416,100	$21.28M	3.8%	$48.48	—	COM	002824100
—	HEWLETT-PACKARD	863,274	$19.38M	3.5%	$39.22	—	COM	428236103
JNJ	JOHNSON & JOHNSON	302,895	$19.29M	3.5%	$61.40	—	COM	478160104
PFE	PFIZER	1,077,000	$19.04M	3.4%	$18.07	—	COM	717081103
—	GOOGLE - CLASS A	31,450	$16.2M	2.9%	$544.73	—	COM	38259P508
AMGN	AMGEN	264,000	$14.51M	2.6%	$54.23	—	COM	031162100
GD	GENERAL DYNAMICS	247,070	$14.06M	2.5%	$68.34	—	COM	369550108
SYK	STRYKER	293,500	$13.83M	2.5%	$53.38	—	COM	863667101
GLW	CORNING	992,500	$12.27M	2.2%	$14.21	—	COM	219350105
—	RAYTHEON	269,500	$11.01M	2.0%	$47.33	—	COM	755111507
BDX	BECTON DICKINSON	146,000	$10.71M	1.9%	$75.79	—	COM	075887109
ZBH	ZIMMER HOLDINGS	199,600	$10.68M	1.9%	$55.18	—	COM	98956P102
TMO	THERMO FISHER SCIENTIFIC	196,821	$9.967M	1.8%	$51.89	—	COM	883556102
COP	CONOCOPHILLIPS	154,860	$9.806M	1.8%	$75.11	—	COM	20825C104
—	MEDTRONIC	291,500	$9.689M	1.7%	$37.55	—	COM	585055106
TAP	MOLSON COORS	243,600	$9.649M	1.7%	$46.63	—	COM	60871R209
CVX	CHEVRON	98,290	$9.101M	1.6%	$102.43	—	COM	166764100
BBY	BEST BUY	340,950	$7.944M	1.4%	$30.36	—	COM	086516101
—	HESS	127,250	$6.676M	1.2%	$77.10	—	COM	42809H107
—	1,250% NEWMONT MINING 15.07.2014	4,000,000	$6.301M	1.1%	$1.45	—	NOTE	651639AH9
—	2,125% CACI INTL 01.05.2014	5,500,000	$6.187M	1.1%	$1.12	—	NOTE	127190AD8
—	0,250% TEVA PHARMA FIN 01.02.2026	5,500,000	$5.612M	1.0%	$1.02	—	NOTE	88163VAE9
—	SYMANTEC	333,500	$5.436M	1.0%	$16.66	—	COM	871503108
BRK/A	BERKSHIRE HATHAWAY A	47	$5.02M	0.9%	$120684.15	—	COM	084670108
—	DIAMOND OFFSH. DRILLING	89,750	$4.913M	0.9%	$69.15	—	COM	25271C102
INTC	INTEL	171,090	$3.651M	0.7%	$21.04	—	COM	458140100
CL	COLGATE-PALMOLIVE	38,820	$3.443M	0.6%	$80.56	—	COM	194162103
—	1,625% NEWMONT MINING 15.07.2017	2,000,000	$3.24M	0.6%	$1.43	—	NOTE	651639AJ5
—	AEROPOSTALE	291,600	$3.152M	0.6%	$24.34	—	COM	007865108
—	UNITED TECHNOLOGIES	39,350	$2.769M	0.5%	$81.75	—	COM	913017109
KO	COCA-COLA	40,810	$2.757M	0.5%	$65.93	—	COM	191216100
PM	PHILIP MORRIS INTL.	34,900	$2.177M	0.4%	$61.75	—	COM	718172109
—	HEWLETT-PACKARD CALL	967	$2.171M	0.4%	—	—	Call	428236903
—	2,000% ARRIS GROUP 15.11.2026	2,000,000	$2.016M	0.4%	$1.03	—	NOTE	04269QAC4
—	1,500% LIFE TECHNOLOGIES CORP. 15.02.2024	2,000,000	$2.014M	0.4%	$1.01	—	NOTE	46185RAK6
MO	ALTRIA GROUP	75,000	$2.011M	0.4%	$25.15	—	COM	02209S103
QCOM	QUALCOMM	36,200	$1.76M	0.3%	$55.00	—	COM	747525103
—	1,000% GILEAD SCIENCES 01.05.2014	1,500,000	$1.633M	0.3%	$1.09	—	NOTE	375558AN3
—	KRAFT FOODS	13,840	$465K	0.1%	$33.31	—	COM	50075N104
OXY	OCCIDENTAL PETROLEUM	6,100	$436K	0.1%	$90.84	—	COM	674599105
IBM	IBM	2,150	$376K	0.1%	$169.79	—	COM	459200101
AAPL	APPLE	600	$229K	0.0%	$323.33	—	COM	037833100
MRK	MERCK & CO.	4,860	$159K	0.0%	$32.72	—	COM	58933Y105
EXC	EXELON	2,120	$90,000	0.0%	$41.51	—	COM	30161N101
CPB	CAMPBELL SOUP	2,570	$83,000	0.0%	$32.30	—	COM	134429109
T	AT & T	2,850	$81,000	0.0%	$29.34	—	COM	00206R102
—	STAPLES	5,710	$76,000	0.0%	$15.76	—	COM	855030102
—	COCA-COLA ENTERPRISES	2,858	$71,000	0.0%	$24.84	—	COM	19122T109
—	COMPUTER SCIENCES	2,350	$63,000	0.0%	$26.81	—	COM	205363104
BRK/B	BERKSHIRE HATHAWAY B	850	$60,000	0.0%	$80.00	—	COM	084670702
BSX	BOSTON SCIENTIFIC	9,420	$56,000	0.0%	$7.54	—	COM	101137107
—	ALCOA	5,510	$53,000	0.0%	$9.62	—	COM	013817101
NDAQ	NASDAQ OMX GROUP	2,120	$49,000	0.0%	$23.80	—	COM	631103108