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