Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $651M (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 2,477,319 | $64.31M | 9.9% | $25.96 | $26.72 | — | COM | 594918104 |
| MMM | 3M | 619,590 | $50.64M | 7.8% | $81.73 | $81.85 | — | COM | 88579Y101 |
| PEP | PEPSICO | 641,615 | $42.57M | 6.5% | $66.35 | $62.97 | — | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 2,238,130 | $40.47M | 6.2% | $18.08 | $18.02 | — | COM | 17275R102 |
| XOM | EXXON MOBIL | 402,290 | $34.1M | 5.2% | $84.76 | $76.94 | — | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 477,210 | $31.84M | 4.9% | $66.71 | $63.58 | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 392,945 | $25.77M | 4.0% | $65.58 | $62.36 | — | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 425,100 | $23.9M | 3.7% | $56.23 | $48.64 | — | COM | 002824100 |
| ZBH | ZIMMER HOLDINGS | 443,800 | $23.71M | 3.6% | $53.42 | $54.21 | — | COM | 98956P102 |
| — | HEWLETT-PACKARD | 836,274 | $21.54M | 3.3% | $25.76 | $39.22 | — | COM | 428236103 |
| BDX | BECTON DICKINSON | 274,349 | $20.5M | 3.1% | $74.72 | $75.29 | — | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC | 433,471 | $19.49M | 3.0% | $44.97 | $48.11 | — | COM | 883556102 |
| PFE | PFIZER | 864,000 | $18.7M | 2.9% | $21.64 | $18.07 | — | COM | 717081103 |
| GD | GENERAL DYNAMICS | 247,070 | $16.41M | 2.5% | $66.41 | $68.34 | — | COM | 369550108 |
| — | HESS | 278,050 | $15.79M | 2.4% | $56.80 | $66.09 | — | COM | 42809H107 |
| — | GOOGLE - CLASS A | 24,350 | $15.73M | 2.4% | $645.91 | $544.73 | — | COM | 38259P508 |
| SYK | STRYKER | 285,500 | $14.19M | 2.2% | $49.71 | $53.38 | — | COM | 863667101 |
| GLW | CORNING | 1,042,500 | $13.53M | 2.1% | $12.98 | $14.15 | — | COM | 219350105 |
| AMGN | AMGEN | 197,792 | $12.7M | 2.0% | $64.21 | $54.23 | — | COM | 031162100 |
| — | MEDTRONIC | 302,500 | $11.57M | 1.8% | $38.25 | $37.58 | — | COM | 585055106 |
| WMT | WAL-MART STORES | 181,870 | $10.87M | 1.7% | $59.76 | $53.08 | — | COM | 931142103 |
| CVX | CHEVRON | 98,400 | $10.47M | 1.6% | $106.40 | $102.43 | — | COM | 166764100 |
| COP | CONOCOPHILLIPS | 123,860 | $9.026M | 1.4% | $72.87 | $75.11 | — | COM | 20825C104 |
| BBY | BEST BUY | 340,950 | $7.968M | 1.2% | $23.37 | $30.36 | — | COM | 086516101 |
| ORCL | ORACLE | 292,000 | $7.49M | 1.2% | $25.65 | $25.65 | — | COM | 68389X105 |
| EMR | EMERSON ELECTRIC | 160,000 | $7.454M | 1.1% | $46.59 | $46.59 | — | COM | 291011104 |
| — | SYMANTEC | 449,500 | $7.035M | 1.1% | $15.65 | $16.40 | — | COM | 871503108 |
| — | 2,125% CACI INTL 01.05.2014 | 5,500,000 | $6.509M | 1.0% | $1.18 | $1.12 | — | NOTE | 127190AD8 |
| TAP | MOLSON COORS | 142,600 | $6.209M | 1.0% | $43.54 | $46.63 | — | COM | 60871R209 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 4,000,000 | $6.005M | 0.9% | $1.50 | $1.45 | — | NOTE | 651639AH9 |
| — | 0,250% TEVA PHARMA FIN 01.02.2026 | 5,500,000 | $5.705M | 0.9% | $1.04 | $1.02 | — | NOTE | 88163VAE9 |
| — | RAYTHEON | 117,500 | $5.685M | 0.9% | $48.38 | $47.33 | — | COM | 755111507 |
| — | KRAFT FOODS | 144,800 | $5.41M | 0.8% | $37.36 | $36.97 | — | COM | 50075N104 |
| — | DIAMOND OFFSH. DRILLING | 86,050 | $4.755M | 0.7% | $55.26 | $69.15 | — | COM | 25271C102 |
| — | AEROPOSTALE | 291,600 | $4.447M | 0.7% | $15.25 | $24.34 | — | COM | 007865108 |
| BRK/A | BERKSHIRE HATHAWAY A | 37 | $4.246M | 0.7% | $114756.76 | $120684.15 | — | COM | 084670108 |
| INTC | INTEL | 171,090 | $4.149M | 0.6% | $24.25 | $21.04 | — | COM | 458140100 |
| KO | COCA-COLA | 58,810 | $4.115M | 0.6% | $69.97 | $67.17 | — | COM | 191216100 |
| — | UNITED TECHNOLOGIES | 39,350 | $2.876M | 0.4% | $73.09 | $81.75 | — | COM | 913017109 |
| — | HEWLETT-PACKARD CALL | 967 | $2.491M | 0.4% | $2576.01 | — | — | Call | 428236903 |
| QCOM | QUALCOMM | 39,200 | $2.144M | 0.3% | $54.69 | $54.98 | — | COM | 747525103 |
| — | 2,000% ARRIS GROUP 15.11.2026 | 2,000,000 | $2.033M | 0.3% | $1.02 | $1.03 | — | NOTE | 04269QAC4 |
| — | 1,625% GILEAD SC 01.05.2016 | 1,500,000 | $1.695M | 0.3% | $1.13 | $1.13 | — | NOTE | 375558AP8 |
| — | 1,000% GILEAD SCIENCES 01.05.2014 | 1,500,000 | $1.633M | 0.3% | $1.09 | $1.09 | — | NOTE | 375558AN3 |
| OXY | OCCIDENTAL PETROLEUM | 6,100 | $572K | 0.1% | $93.77 | $90.84 | — | COM | 674599105 |
| CL | COLGATE-PALMOLIVE | 4,320 | $399K | 0.1% | $92.36 | $80.56 | — | COM | 194162103 |
| IBM | IBM | 2,150 | $395K | 0.1% | $183.72 | $169.79 | — | COM | 459200101 |
| PM | PHILIP MORRIS INTL. | 4,300 | $337K | 0.1% | $78.37 | $61.75 | — | COM | 718172109 |
| AAPL | APPLE | 600 | $243K | 0.0% | $405.00 | $323.33 | — | COM | 037833100 |
| — | STAPLES | 10,800 | $150K | 0.0% | $13.89 | $14.88 | — | COM | 855030102 |
| — | ALCOA | 13,050 | $113K | 0.0% | $8.66 | $9.06 | — | COM | 013817101 |
| MRK | MERCK & CO. | 2,700 | $102K | 0.0% | $37.78 | $32.72 | — | COM | 58933Y105 |
| — | WALGREEN | 2,965 | $98,000 | 0.0% | $33.05 | $33.05 | — | COM | 931422109 |
| EXC | EXELON | 2,120 | $92,000 | 0.0% | $43.40 | $41.51 | — | COM | 30161N101 |
| T | AT & T | 2,850 | $86,000 | 0.0% | $30.18 | $29.34 | — | COM | 00206R102 |
| CPB | CAMPBELL SOUP | 2,570 | $85,000 | 0.0% | $33.07 | $32.30 | — | COM | 134429109 |
| — | COCA-COLA ENTERPRISES | 2,858 | $74,000 | 0.0% | $25.89 | $24.84 | — | COM | 19122T109 |
| — | COMPUTER SCIENCES | 2,350 | $56,000 | 0.0% | $23.83 | $26.81 | — | COM | 205363104 |
| NDAQ | NASDAQ OMX GROUP | 2,120 | $52,000 | 0.0% | $24.53 | $23.80 | — | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC | 9,420 | $50,000 | 0.0% | $5.31 | $7.54 | — | COM | 101137107 |