Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $972M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 2,532,609 | $81.69M | 8.4% | $32.25 | $26.84 | — | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 3,326,400 | $70.35M | 7.2% | $21.15 | $19.04 | — | COM | 17275R102 |
| ORCL | ORACLE | 2,398,300 | $69.93M | 7.2% | $29.16 | $28.73 | — | COM | 68389X105 |
| PEP | PEPSICO | 980,775 | $65.07M | 6.7% | $66.35 | $64.14 | — | COM | 713448108 |
| MMM | 3M | 726,540 | $64.81M | 6.7% | $89.21 | $82.93 | — | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 919,715 | $60.66M | 6.2% | $65.96 | $64.42 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE | 671,900 | $45.16M | 4.6% | $67.21 | $64.63 | — | COM | 742718109 |
| PFE | PFIZER | 1,893,000 | $42.87M | 4.4% | $22.65 | $20.55 | — | COM | 717081103 |
| XOM | EXXON MOBIL | 428,240 | $37.14M | 3.8% | $86.73 | $77.53 | — | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 549,600 | $33.69M | 3.5% | $61.29 | $51.51 | — | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 568,671 | $32.06M | 3.3% | $56.38 | $50.08 | — | COM | 883556102 |
| COP | CONOCOPHILLIPS | 419,160 | $31.86M | 3.3% | $76.01 | $75.74 | — | COM | 20825C104 |
| SYK | STRYKER | 554,900 | $30.79M | 3.2% | $55.48 | $54.40 | — | COM | 863667101 |
| — | GOOGLE - CLASS A | 47,990 | $30.77M | 3.2% | $641.24 | $592.27 | — | COM | 38259P508 |
| BDX | BECTON DICKINSON | 342,749 | $26.61M | 2.7% | $77.65 | $75.76 | — | COM | 075887109 |
| EMR | EMERSON ELECTRIC | 463,000 | $24.16M | 2.5% | $52.18 | $50.25 | — | COM | 291011104 |
| WMT | WAL-MART STORES | 371,400 | $22.73M | 2.3% | $61.20 | $57.23 | — | COM | 931142103 |
| ZBH | ZIMMER HOLDINGS | 340,200 | $21.87M | 2.2% | $64.28 | $54.21 | — | COM | 98956P102 |
| TAP | MOLSON COORS | 392,600 | $17.77M | 1.8% | $45.25 | $45.75 | — | COM | 60871R209 |
| — | MEDTRONIC | 393,680 | $15.43M | 1.6% | $39.19 | $37.95 | — | COM | 585055106 |
| GLW | CORNING | 1,039,397 | $14.63M | 1.5% | $14.08 | $14.15 | — | COM | 219350105 |
| AMGN | AMGEN | 208,142 | $14.15M | 1.5% | $67.97 | $54.91 | — | COM | 031162100 |
| — | SYMANTEC | 544,350 | $10.18M | 1.0% | $18.70 | $16.80 | — | COM | 871503108 |
| — | UNITED TECHNOLOGIES | 118,350 | $9.816M | 1.0% | $82.94 | $82.55 | — | COM | 913017109 |
| — | KRAFT FOODS | 256,800 | $9.761M | 1.0% | $38.01 | $37.43 | — | COM | 50075N104 |
| BBY | BEST BUY | 344,180 | $8.15M | 0.8% | $23.68 | $30.36 | — | COM | 086516101 |
| — | HEWLETT-PACKARD | 312,560 | $7.448M | 0.8% | $23.83 | $39.22 | — | COM | 428236103 |
| — | 2,125% CACI INTL 01.05.2014 | 5,500,000 | $6.871M | 0.7% | $1.25 | $1.12 | — | NOTE | 127190AD8 |
| — | DIAMOND OFFSH. DRILLING | 101,200 | $6.755M | 0.7% | $66.75 | $68.79 | — | COM | 25271C102 |
| — | HESS | 112,650 | $6.641M | 0.7% | $58.95 | $66.09 | — | COM | 42809H107 |
| — | 0,250% TEVA PHARMA FIN 01.02.2026 | 5,500,000 | $5.984M | 0.6% | $1.09 | $1.02 | — | NOTE | 88163VAE9 |
| NEM | NEWMONT MINING | 114,500 | $5.87M | 0.6% | $51.27 | $51.27 | — | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY A | 46 | $5.607M | 0.6% | $121891.30 | $120920.34 | — | COM | 084670108 |
| CVX | CHEVRON | 49,900 | $5.35M | 0.6% | $107.21 | $102.43 | — | COM | 166764100 |
| — | NATIONAL OILWELL VARCO | 66,660 | $5.297M | 0.5% | $79.46 | $79.46 | — | COM | 637071101 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 4,000,000 | $5.011M | 0.5% | $1.25 | $1.45 | — | NOTE | 651639AH9 |
| KO | COCA-COLA | 61,610 | $4.56M | 0.5% | $74.01 | $67.48 | — | COM | 191216100 |
| GD | GENERAL DYNAMICS | 47,600 | $3.493M | 0.4% | $73.38 | $68.34 | — | COM | 369550108 |
| — | AEROPOSTALE | 123,600 | $2.672M | 0.3% | $21.62 | $24.34 | — | COM | 007865108 |
| INTC | INTEL | 87,590 | $2.463M | 0.3% | $28.12 | $21.04 | — | COM | 458140100 |
| — | 2,000% ARRIS GROUP 15.11.2026 | 2,000,000 | $2.068M | 0.2% | $1.03 | $1.03 | — | NOTE | 04269QAC4 |
| OXY | OCCIDENTAL PETROLEUM | 6,100 | $581K | 0.1% | $95.25 | $90.84 | — | COM | 674599105 |
| CPB | CAMPBELL SOUP | 14,870 | $503K | 0.1% | $33.83 | $33.56 | — | COM | 134429109 |
| IBM | IBM | 2,150 | $449K | 0.0% | $208.84 | $169.79 | — | COM | 459200101 |
| EBAY | EBAY | 10,500 | $387K | 0.0% | $36.86 | $36.86 | — | COM | 278642103 |
| AAPL | APPLE | 600 | $360K | 0.0% | $600.00 | $323.33 | — | COM | 037833100 |
| CL | COLGATE-PALMOLIVE | 2,320 | $227K | 0.0% | $97.84 | $80.56 | — | COM | 194162103 |
| — | STAPLES | 10,800 | $175K | 0.0% | $16.20 | $14.88 | — | COM | 855030102 |
| PM | PHILIP MORRIS INTL. | 1,900 | $168K | 0.0% | $88.42 | $61.75 | — | COM | 718172109 |
| — | RAYTHEON | 2,500 | $132K | 0.0% | $52.80 | $47.33 | — | COM | 755111507 |
| — | ALCOA | 13,050 | $131K | 0.0% | $10.04 | $9.06 | — | COM | 013817101 |
| MRK | MERCK & CO. | 2,700 | $104K | 0.0% | $38.52 | $32.72 | — | COM | 58933Y105 |
| — | WALGREEN | 2,965 | $99,000 | 0.0% | $33.39 | $33.05 | — | COM | 931422109 |
| T | AT & T | 2,850 | $89,000 | 0.0% | $31.23 | $29.34 | — | COM | 00206R102 |
| EXC | EXELON | 2,120 | $83,000 | 0.0% | $39.15 | $41.51 | — | COM | 30161N101 |
| — | COCA-COLA ENTERPRISES | 2,858 | $82,000 | 0.0% | $28.69 | $24.84 | — | COM | 19122T109 |
| — | BAKER HUGHES | 1,890 | $79,000 | 0.0% | $41.80 | $41.80 | — | COM | 057224107 |
| — | COMPUTER SCIENCES | 2,570 | $77,000 | 0.0% | $29.96 | $27.08 | — | COM | 205363104 |
| BSX | BOSTON SCIENTIFIC | 9,420 | $56,000 | 0.0% | $5.94 | $7.54 | — | COM | 101137107 |
| NDAQ | NASDAQ OMX GROUP | 2,120 | $55,000 | 0.0% | $25.94 | $23.80 | — | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY B | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COM | 084670702 |