Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $1.151B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 5,559,720 | $95.46M | 8.3% | $17.17 | $18.29 | — | COM | 17275R102 |
| ORCL | ORACLE | 3,214,050 | $95.46M | 8.3% | $29.70 | $28.98 | — | COM | 68389X105 |
| MSFT | MICROSOFT | 2,693,159 | $82.38M | 7.2% | $30.59 | $27.07 | — | COM | 594918104 |
| MMM | 3M | 916,790 | $82.14M | 7.1% | $89.60 | $84.32 | — | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 1,013,015 | $68.44M | 5.9% | $67.56 | $64.71 | — | COM | 478160104 |
| QCOM | QUALCOMM | 1,088,450 | $60.6M | 5.3% | $55.68 | $55.68 | — | COM | 747525103 |
| PG | PROCTER & GAMBLE | 951,780 | $58.3M | 5.1% | $61.25 | $63.64 | — | COM | 742718109 |
| PEP | PEPSICO | 687,875 | $48.6M | 4.2% | $70.66 | $64.14 | — | COM | 713448108 |
| PFE | PFIZER | 2,043,000 | $46.99M | 4.1% | $23.00 | $20.73 | — | COM | 717081103 |
| MCD | MCDONALDS | 477,664 | $42.29M | 3.7% | $88.53 | $88.53 | — | COM | 580135101 |
| EMR | EMERSON ELECTRIC | 751,500 | $35.01M | 3.0% | $46.58 | $48.84 | — | COM | 291011104 |
| BDX | BECTON DICKINSON | 461,249 | $34.48M | 3.0% | $74.75 | $75.50 | — | COM | 075887109 |
| SYK | STRYKER | 606,100 | $33.4M | 2.9% | $55.10 | $54.46 | — | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 626,421 | $32.52M | 2.8% | $51.91 | $50.25 | — | COM | 883556102 |
| — | NATIONAL OILWELL VARCO | 483,970 | $31.19M | 2.7% | $64.44 | $66.51 | — | COM | 637071101 |
| — | GOOGLE - CLASS A | 49,140 | $28.5M | 2.5% | $580.08 | $591.99 | — | COM | 38259P508 |
| XOM | EXXON MOBIL | 288,240 | $24.66M | 2.1% | $85.57 | $77.53 | — | COM | 30231G102 |
| — | MEDTRONIC | 632,630 | $24.5M | 2.1% | $38.73 | $38.25 | — | COM | 585055106 |
| ABT | ABBOTT LABORATORIES | 358,450 | $23.11M | 2.0% | $64.47 | $51.51 | — | COM | 002824100 |
| TAP | MOLSON COORS | 505,600 | $21.04M | 1.8% | $41.61 | $44.82 | — | COM | 60871R209 |
| AMGN | AMGEN | 282,350 | $20.59M | 1.8% | $72.91 | $59.64 | — | COM | 031162100 |
| — | UNITED TECHNOLOGIES | 248,350 | $18.76M | 1.6% | $75.53 | $78.87 | — | COM | 913017109 |
| GLW | CORNING | 1,041,297 | $13.46M | 1.2% | $12.93 | $14.15 | — | COM | 219350105 |
| — | SYMANTEC | 865,850 | $12.65M | 1.1% | $14.61 | $15.99 | — | COM | 871503108 |
| GLD | SPDR GOLD TRUST | 65,000 | $10.09M | 0.9% | $155.18 | $155.18 | — | Gold SHS | 78463V107 |
| ZBH | ZIMMER HOLDINGS | 146,900 | $9.454M | 0.8% | $64.36 | $54.21 | — | COM | 98956P102 |
| — | HEWLETT-PACKARD | 461,110 | $9.273M | 0.8% | $20.11 | $33.07 | — | COM | 428236103 |
| — | EMC | 313,500 | $8.035M | 0.7% | $25.63 | $25.63 | — | COM | 268648102 |
| KO | COCA-COLA | 102,610 | $8.023M | 0.7% | $78.19 | $71.76 | — | COM | 191216100 |
| NEM | NEWMONT MINING | 155,250 | $7.531M | 0.7% | $48.51 | $50.54 | — | COM | 651639106 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 5,000,000 | $6.737M | 0.6% | $1.35 | $1.35 | — | NOTE | 651639AJ5 |
| BBY | BEST BUY | 313,680 | $6.575M | 0.6% | $20.96 | $30.36 | — | COM | 086516101 |
| — | LIFE TECHNOLOGIES | 145,500 | $6.546M | 0.6% | $44.99 | $44.99 | — | COM | 53217V109 |
| — | HESS | 145,450 | $6.32M | 0.5% | $43.45 | $60.98 | — | COM | 42809H107 |
| — | 2,125% CACI INTL 01.05.2014 | 5,500,000 | $6.297M | 0.5% | $1.14 | $1.12 | — | NOTE | 127190AD8 |
| — | 0,250% TEVA PHARMA FIN 01.02.2026 | 5,500,000 | $5.742M | 0.5% | $1.04 | $1.02 | — | NOTE | 88163VAE9 |
| — | DIAMOND OFFSH. DRILLING | 91,900 | $5.434M | 0.5% | $59.13 | $68.79 | — | COM | 25271C102 |
| COP | CONOCOPHILLIPS | 91,860 | $5.133M | 0.4% | $55.88 | $75.74 | — | COM | 20825C104 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 4,000,000 | $4.983M | 0.4% | $1.25 | $1.45 | — | NOTE | 651639AH9 |
| — | 2,000% ARRIS GROUP 15.11.2026 | 2,000,000 | $2.153M | 0.2% | $1.08 | $1.03 | — | NOTE | 04269QAC4 |
| WMT | WAL-MART STORES | 24,000 | $1.673M | 0.1% | $69.71 | $57.23 | — | COM | 931142103 |
| PSX | PHILLIPS 66 | 45,000 | $1.496M | 0.1% | $33.24 | $33.24 | — | COM | 718546104 |
| — | ORACLE CALL | 400 | $1.188M | 0.1% | $2970.00 | — | — | Call | 68389X905 |
| GD | GENERAL DYNAMICS | 8,200 | $541K | 0.0% | $65.98 | $68.34 | — | COM | 369550108 |
| OXY | OCCIDENTAL PETROLEUM | 6,100 | $523K | 0.0% | $85.74 | $90.84 | — | COM | 674599105 |
| IBM | IBM | 2,150 | $420K | 0.0% | $195.35 | $169.79 | — | COM | 459200101 |
| SLB | SCHLUMBERGER | 6,200 | $402K | 0.0% | $64.84 | $64.84 | — | COM | 806857108 |
| AAPL | APPLE | 600 | $350K | 0.0% | $583.33 | $323.33 | — | COM | 037833100 |
| CPB | CAMPBELL SOUP | 8,870 | $296K | 0.0% | $33.37 | $33.56 | — | COM | 134429109 |
| CL | COLGATE-PALMOLIVE | 2,320 | $242K | 0.0% | $104.31 | $80.56 | — | COM | 194162103 |
| — | KRAFT FOODS | 4,500 | $174K | 0.0% | $38.67 | $37.43 | — | COM | 50075N104 |
| PM | PHILIP MORRIS INTL. | 1,900 | $166K | 0.0% | $87.37 | $61.75 | — | COM | 718172109 |
| — | STAPLES | 10,800 | $141K | 0.0% | $13.06 | $14.88 | — | COM | 855030102 |
| — | ALCOA | 13,050 | $114K | 0.0% | $8.74 | $9.06 | — | COM | 013817101 |
| MRK | MERCK & CO. | 2,700 | $113K | 0.0% | $41.85 | $32.72 | — | COM | 58933Y105 |
| INTC | INTEL | 4,090 | $109K | 0.0% | $26.65 | $21.04 | — | COM | 458140100 |
| — | WALGREEN | 2,965 | $88,000 | 0.0% | $29.68 | $33.05 | — | COM | 931422109 |
| — | COCA-COLA ENTERPRISES | 2,858 | $80,000 | 0.0% | $27.99 | $24.84 | — | COM | 19122T109 |
| EXC | EXELON | 2,120 | $80,000 | 0.0% | $37.74 | $41.51 | — | COM | 30161N101 |
| — | BAKER HUGHES | 1,890 | $78,000 | 0.0% | $41.27 | $41.80 | — | COM | 057224107 |
| — | COMPUTER SCIENCES | 2,570 | $64,000 | 0.0% | $24.90 | $27.08 | — | COM | 205363104 |
| BSX | BOSTON SCIENTIFIC | 9,420 | $53,000 | 0.0% | $5.63 | $7.54 | — | COM | 101137107 |
| NDAQ | NASDAQ OMX GROUP | 2,120 | $48,000 | 0.0% | $22.64 | $23.80 | — | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY B | 300 | $25,000 | 0.0% | $83.33 | $80.00 | — | COM | 084670702 |