Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $1.341B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 3,698,830 | $110M | 8.2% | $29.76 | $27.80 | — | COM | 594918104 |
| QCOM | QUALCOMM | 1,658,895 | $104M | 7.7% | $62.47 | $58.01 | — | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 5,285,250 | $101M | 7.5% | $19.10 | $18.29 | — | COM | 17275R102 |
| MMM | 3M | 1,036,440 | $95.79M | 7.1% | $92.42 | $85.25 | — | COM | 88579Y101 |
| ORCL | ORACLE | 2,762,403 | $86.99M | 6.5% | $31.49 | $28.98 | — | COM | 68389X105 |
| MCD | MCDONALDS | 861,379 | $79.03M | 5.9% | $91.75 | $89.97 | — | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,078,265 | $74.3M | 5.5% | $68.91 | $64.97 | — | COM | 478160104 |
| PFE | PFIZER | 2,694,000 | $66.95M | 5.0% | $24.85 | $21.73 | — | COM | 717081103 |
| — | NATIONAL OILWELL VARCO | 730,091 | $58.49M | 4.4% | $80.11 | $71.09 | — | COM | 637071101 |
| KO | COCA-COLA | 1,434,162 | $54.4M | 4.1% | $37.93 | $40.35 | — | COM | 191216100 |
| BDX | BECTON DICKINSON | 610,649 | $47.97M | 3.6% | $78.56 | $76.25 | — | COM | 075887109 |
| — | EMC | 1,532,500 | $41.79M | 3.1% | $27.27 | $26.93 | — | COM | 268648102 |
| EMR | EMERSON ELECTRIC | 748,000 | $36.11M | 2.7% | $48.27 | $48.84 | — | COM | 291011104 |
| SYK | STRYKER | 613,100 | $34.13M | 2.5% | $55.66 | $54.47 | — | COM | 863667101 |
| — | MEDTRONIC | 682,330 | $29.42M | 2.2% | $43.12 | $38.60 | — | COM | 585055106 |
| — | GOOGLE - CLASS A | 32,000 | $24.14M | 1.8% | $754.50 | $591.99 | — | COM | 38259P508 |
| ABT | ABBOTT LABORATORIES | 341,450 | $23.41M | 1.7% | $68.56 | $51.51 | — | COM | 002824100 |
| PG | PROCTER & GAMBLE | 325,980 | $22.61M | 1.7% | $69.36 | $63.64 | — | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC | 378,300 | $22.25M | 1.7% | $58.83 | $50.25 | — | COM | 883556102 |
| PEP | PEPSICO | 312,300 | $22.1M | 1.6% | $70.77 | $64.14 | — | COM | 713448108 |
| AMGN | AMGEN | 257,350 | $21.69M | 1.6% | $84.29 | $59.64 | — | COM | 031162100 |
| XOM | EXXON MOBIL | 227,090 | $20.77M | 1.5% | $91.45 | $77.53 | — | COM | 30231G102 |
| YUM | YUM! BRANDS | 305,120 | $20.24M | 1.5% | $66.34 | $66.34 | — | COM | 988498101 |
| — | UNITED TECHNOLOGIES | 248,350 | $19.44M | 1.5% | $78.29 | $78.87 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 65,000 | $11.17M | 0.8% | $171.89 | $155.18 | — | Gold SHS | 78463V107 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 7,000,000 | $10.18M | 0.8% | $1.45 | $1.38 | — | NOTE | 651639AJ5 |
| ZBH | ZIMMER HOLDINGS | 146,900 | $9.933M | 0.7% | $67.62 | $54.21 | — | COM | 98956P102 |
| — | HEWLETT-PACKARD | 577,210 | $9.847M | 0.7% | $17.06 | $29.85 | — | COM | 428236103 |
| — | SYMANTEC | 543,000 | $9.76M | 0.7% | $17.97 | $15.99 | — | COM | 871503108 |
| NEM | NEWMONT MINING | 163,650 | $9.167M | 0.7% | $56.02 | $50.82 | — | COM | 651639106 |
| — | LIFE TECHNOLOGIES | 185,500 | $9.063M | 0.7% | $48.86 | $45.82 | — | COM | 53217V109 |
| COP | CONOCOPHILLIPS | 131,860 | $7.54M | 0.6% | $57.18 | $70.11 | — | COM | 20825C104 |
| — | HESS | 140,300 | $7.537M | 0.6% | $53.72 | $60.98 | — | COM | 42809H107 |
| — | DIAMOND OFFSH. DRILLING | 108,900 | $7.167M | 0.5% | $65.81 | $68.32 | — | COM | 25271C102 |
| TAP | MOLSON COORS | 155,600 | $7.01M | 0.5% | $45.05 | $44.82 | — | COM | 60871R209 |
| — | 2,125% CACI INTL 01.05.2014 | 5,500,000 | $6.188M | 0.5% | $1.13 | $1.12 | — | NOTE | 127190AD8 |
| — | 0,250% TEVA PHARMA FIN 01.02.2026 | 5,500,000 | $5.887M | 0.4% | $1.07 | $1.02 | — | NOTE | 88163VAE9 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 2,000,000 | $2.708M | 0.2% | $1.35 | $1.45 | — | NOTE | 651639AH9 |
| — | 2,000% ARRIS GROUP 15.11.2026 | 2,000,000 | $2.16M | 0.2% | $1.08 | $1.03 | — | NOTE | 04269QAC4 |
| PSX | PHILLIPS 66 | 45,000 | $2.087M | 0.2% | $46.38 | $33.24 | — | COM | 718546104 |
| — | 0,750% ELETRONIC ARTS 15.07.2016 | 2,000,000 | $1.838M | 0.1% | $0.92 | $0.92 | — | NOTE | 285512AA7 |
| BBY | BEST BUY | 85,680 | $1.474M | 0.1% | $17.20 | $30.36 | — | COM | 086516101 |
| OXY | OCCIDENTAL PETROLEUM | 6,100 | $525K | 0.0% | $86.07 | $90.84 | — | COM | 674599105 |
| SLB | SCHLUMBERGER | 6,200 | $448K | 0.0% | $72.26 | $64.84 | — | COM | 806857108 |
| GLW | CORNING | 30,500 | $401K | 0.0% | $13.15 | $14.15 | — | COM | 219350105 |
| AAPL | APPLE | 600 | $400K | 0.0% | $666.67 | $323.33 | — | COM | 037833100 |
| CL | COLGATE-PALMOLIVE | 2,320 | $249K | 0.0% | $107.33 | $80.56 | — | COM | 194162103 |
| PM | PHILIP MORRIS INTL. | 1,900 | $171K | 0.0% | $90.00 | $61.75 | — | COM | 718172109 |
| — | STAPLES | 10,800 | $124K | 0.0% | $11.48 | $14.88 | — | COM | 855030102 |
| MRK | MERCK & CO. | 2,700 | $122K | 0.0% | $45.19 | $32.72 | — | COM | 58933Y105 |
| — | ALCOA | 13,050 | $116K | 0.0% | $8.89 | $9.06 | — | COM | 013817101 |
| — | WALGREEN | 2,965 | $108K | 0.0% | $36.42 | $33.05 | — | COM | 931422109 |
| C | CITIGROUP | 2,950 | $97,000 | 0.0% | $32.88 | $32.88 | — | COM | 172967424 |
| INTC | INTEL | 4,090 | $93,000 | 0.0% | $22.74 | $21.04 | — | COM | 458140100 |
| — | NYSE EURONEXT | 3,650 | $90,000 | 0.0% | $24.66 | $24.66 | — | COM | 629491101 |
| CPB | CAMPBELL SOUP | 2,570 | $89,000 | 0.0% | $34.63 | $33.56 | — | COM | 134429109 |
| — | BAKER HUGHES | 1,890 | $85,000 | 0.0% | $44.97 | $41.80 | — | COM | 057224107 |
| — | COMPUTER SCIENCES | 2,570 | $83,000 | 0.0% | $32.30 | $27.08 | — | COM | 205363104 |
| IBM | IBM | 400 | $83,000 | 0.0% | $207.50 | $169.79 | — | COM | 459200101 |
| EXC | EXELON | 2,120 | $75,000 | 0.0% | $35.38 | $41.51 | — | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC | 9,420 | $54,000 | 0.0% | $5.73 | $7.54 | — | COM | 101137107 |
| NDAQ | NASDAQ OMX GROUP | 2,120 | $49,000 | 0.0% | $23.11 | $23.80 | — | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY B | 300 | $26,000 | 0.0% | $86.67 | $80.00 | — | COM | 084670702 |