Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $1.879B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 5,011,580 | $134M | 7.1% | $26.71 | $27.51 | — | COM | 594918104 |
| QCOM | QUALCOMM | 2,025,395 | $125M | 6.7% | $61.86 | $58.71 | — | COM | 747525103 |
| MMM | 3M | 1,273,610 | $118M | 6.3% | $92.85 | $86.67 | — | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO | 1,670,931 | $114M | 6.1% | $68.35 | $69.55 | — | COM | 637071101 |
| KO | COCA-COLA | 3,016,807 | $109M | 5.8% | $36.25 | $38.20 | — | COM | 191216100 |
| MCD | MCDONALDS | 1,195,789 | $105M | 5.6% | $88.21 | $89.47 | — | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 5,272,150 | $104M | 5.5% | $19.65 | $18.29 | — | COM | 17275R102 |
| ORCL | ORACLE | 2,850,903 | $94.99M | 5.1% | $33.32 | $29.11 | — | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,267,915 | $88.88M | 4.7% | $70.10 | $65.73 | — | COM | 478160104 |
| PFE | PFIZER | 2,686,400 | $67.37M | 3.6% | $25.08 | $21.73 | — | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 1,014,300 | $66.44M | 3.5% | $65.50 | $60.79 | — | COM | 002824100 |
| — | EMC | 2,533,950 | $64.11M | 3.4% | $25.30 | $26.29 | — | COM | 268648102 |
| AAPL | APPLE | 119,745 | $63.73M | 3.4% | $532.17 | $531.13 | — | COM | 037833100 |
| EMR | EMERSON ELECTRIC | 990,200 | $52.44M | 2.8% | $52.96 | $49.85 | — | COM | 291011104 |
| BDX | BECTON DICKINSON | 666,549 | $52.12M | 2.8% | $78.19 | $76.41 | — | COM | 075887109 |
| — | GOOGLE - CLASS A | 60,560 | $42.84M | 2.3% | $707.38 | $646.41 | — | COM | 38259P508 |
| — | UNITED TECHNOLOGIES | 517,050 | $42.4M | 2.3% | $82.01 | $80.50 | — | COM | 913017109 |
| NEM | NEWMONT MINING | 727,720 | $33.8M | 1.8% | $46.44 | $47.43 | — | COM | 651639106 |
| PEP | PEPSICO | 458,300 | $31.36M | 1.7% | $68.43 | $65.50 | — | COM | 713448108 |
| — | MEDTRONIC | 722,480 | $29.64M | 1.6% | $41.02 | $38.74 | — | COM | 585055106 |
| YUM | YUM! BRANDS | 435,170 | $28.89M | 1.5% | $66.40 | $66.36 | — | COM | 988498101 |
| — | LORILLARD | 247,000 | $28.82M | 1.5% | $116.67 | $116.67 | — | COM | 544147101 |
| WU | WESTERN UNION | 1,831,400 | $24.93M | 1.3% | $13.61 | $13.61 | — | COM | 959802109 |
| AMGN | AMGEN | 260,550 | $22.46M | 1.2% | $86.20 | $59.97 | — | COM | 031162100 |
| XOM | EXXON MOBIL | 245,210 | $21.22M | 1.1% | $86.55 | $78.20 | — | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 243,150 | $15.51M | 0.8% | $63.78 | $50.25 | — | COM | 883556102 |
| SYK | STRYKER | 222,000 | $12.17M | 0.6% | $54.82 | $54.47 | — | COM | 863667101 |
| — | COACH | 218,964 | $12.15M | 0.6% | $55.51 | $55.51 | — | COM | 189754104 |
| PG | PROCTER & GAMBLE | 161,500 | $10.96M | 0.6% | $67.89 | $63.64 | — | COM | 742718109 |
| WMT | WAL-MART STORES | 150,000 | $10.23M | 0.5% | $68.23 | $68.23 | — | COM | 931142103 |
| ZBH | ZIMMER HOLDINGS | 151,000 | $10.07M | 0.5% | $66.66 | $54.55 | — | COM | 98956P102 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 7,500,000 | $9.776M | 0.5% | $1.30 | $1.37 | — | NOTE | 651639AJ5 |
| GLD | SPDR GOLD TRUST | 60,000 | $9.721M | 0.5% | $162.02 | $155.18 | — | Gold SHS | 78463V107 |
| MO | ALTRIA GROUP | 301,250 | $9.471M | 0.5% | $31.44 | $31.44 | — | COM | 02209S103 |
| — | LIFE TECHNOLOGIES | 190,500 | $9.34M | 0.5% | $49.03 | $45.91 | — | COM | 53217V109 |
| PM | PHILIP MORRIS INTL. | 105,300 | $8.807M | 0.5% | $83.64 | $83.24 | — | COM | 718172109 |
| — | SYMANTEC | 467,000 | $8.789M | 0.5% | $18.82 | $15.99 | — | COM | 871503108 |
| TAP | MOLSON COORS | 201,800 | $8.635M | 0.5% | $42.79 | $44.36 | — | COM | 60871R209 |
| MDLZ | MONDELEZ INT. | 305,000 | $7.763M | 0.4% | $25.45 | $25.45 | — | COM | 609207105 |
| COP | CONOCOPHILLIPS | 131,860 | $7.647M | 0.4% | $57.99 | $70.11 | — | COM | 20825C104 |
| — | HESS | 140,300 | $7.43M | 0.4% | $52.96 | $60.98 | — | COM | 42809H107 |
| — | DIAMOND OFFSH. DRILLING | 107,750 | $7.323M | 0.4% | $67.96 | $68.32 | — | COM | 25271C102 |
| UNP | UNION PACIFIC | 50,000 | $6.286M | 0.3% | $125.72 | $125.72 | — | COM | 907818108 |
| — | HEWLETT-PACKARD | 406,450 | $5.792M | 0.3% | $14.25 | $29.85 | — | COM | 428236103 |
| — | 0,250% TEVA PHARMA FIN 01.02.2026 | 5,500,000 | $5.588M | 0.3% | $1.02 | $1.02 | — | NOTE | 88163VAE9 |
| — | 2,125% CACI INTL 01.05.2014 | 3,000,000 | $3.383M | 0.2% | $1.13 | $1.12 | — | NOTE | 127190AD8 |
| — | MICROSOFT CALL | 1,200 | $3.205M | 0.2% | $2670.83 | — | — | Call | 594918904 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 2,000,000 | $2.381M | 0.1% | $1.19 | $1.45 | — | NOTE | 651639AH9 |
| — | 2,000% ARRIS GROUP 15.11.2026 | 2,000,000 | $2.125M | 0.1% | $1.06 | $1.03 | — | NOTE | 04269QAC4 |
| PSX | PHILLIPS 66 | 40,000 | $2.124M | 0.1% | $53.10 | $33.24 | — | COM | 718546104 |
| — | 4,750% INTERPUBLIC GROUP 15.03.2023 | 2,000,000 | $2.079M | 0.1% | $1.04 | $1.04 | — | NOTE | 460690BE9 |
| — | BROADCOM | 60,000 | $1.993M | 0.1% | $33.22 | $33.22 | — | COM | 111320107 |
| — | 1,750% TAKE-TWO INTERAC. SOFTW. 01.12.2016 | 2,000,000 | $1.972M | 0.1% | $0.99 | $0.99 | — | NOTE | 874054AC3 |
| — | 0,750% ELETRONIC ARTS 15.07.2016 | 2,000,000 | $1.857M | 0.1% | $0.93 | $0.92 | — | NOTE | 285512AA7 |
| — | NATIONAL OILWELL VARCO CALL | 300 | $1.367M | 0.1% | $4556.67 | — | — | Call | 637071901 |
| — | 2,500% INTERDIGITAL 15.03.2016 | 1,000,000 | $1.07M | 0.1% | $1.07 | $1.07 | — | NOTE | 458660AB3 |
| — | WESTERN UNION CALL | 370 | $504K | 0.0% | $1362.16 | — | — | Call | 959802909 |
| OXY | OCCIDENTAL PETROLEUM | 6,100 | $467K | 0.0% | $76.56 | $90.84 | — | COM | 674599105 |
| SLB | SCHLUMBERGER | 6,200 | $430K | 0.0% | $69.35 | $64.84 | — | COM | 806857108 |
| PH | PARKER HANNIFIN | 5,000 | $425K | 0.0% | $85.00 | $85.00 | — | COM | 701094104 |
| META | 14,000 | $373K | 0.0% | $26.64 | $26.64 | — | COM | 30303M102 | |
| ADP | AUTOMATIC DATA PROCESSING | 6,000 | $342K | 0.0% | $57.00 | $57.00 | — | COM | 053015103 |
| SYY | SYSCO | 8,500 | $269K | 0.0% | $31.65 | $31.65 | — | COM | 871829107 |
| CVX | CHEVRON | 2,400 | $260K | 0.0% | $108.33 | $108.33 | — | COM | 166764100 |
| CL | COLGATE-PALMOLIVE | 2,320 | $243K | 0.0% | $104.74 | $80.56 | — | COM | 194162103 |
| — | STAPLES | 14,870 | $170K | 0.0% | $11.43 | $13.94 | — | COM | 855030102 |
| BAX | BAXTER INTERNATIONAL | 2,500 | $167K | 0.0% | $66.80 | $66.80 | — | COM | 071813109 |
| — | ALCOA | 19,270 | $167K | 0.0% | $8.67 | $8.94 | — | COM | 013817101 |
| INTC | INTEL | 7,400 | $153K | 0.0% | $20.68 | $20.87 | — | COM | 458140100 |
| — | BAKER HUGHES | 3,500 | $143K | 0.0% | $40.86 | $41.37 | — | COM | 057224107 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $134K | 0.0% | $134000.00 | $134000.00 | — | COM | 084670108 |
| EXC | EXELON | 3,830 | $114K | 0.0% | $29.77 | $36.27 | — | COM | 30161N101 |
| MRK | MERCK & CO. | 2,700 | $111K | 0.0% | $41.11 | $32.72 | — | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC | 19,110 | $110K | 0.0% | $5.76 | $6.63 | — | COM | 101137107 |
| BBY | BEST BUY | 9,260 | $110K | 0.0% | $11.88 | $30.36 | — | COM | 086516101 |
| — | WALGREEN | 2,965 | $110K | 0.0% | $37.10 | $33.05 | — | COM | 931422109 |
| JPM | JP MORGAN CHASE | 2,220 | $98,000 | 0.0% | $44.14 | $44.14 | — | COM | 46625H100 |
| CPB | CAMPBELL SOUP | 2,570 | $90,000 | 0.0% | $35.02 | $33.56 | — | COM | 134429109 |
| IBM | IBM | 400 | $77,000 | 0.0% | $192.50 | $169.79 | — | COM | 459200101 |
| C | CITIGROUP | 1,420 | $56,000 | 0.0% | $39.44 | $32.88 | — | COM | 172967424 |
| NDAQ | NASDAQ OMX GROUP | 2,120 | $53,000 | 0.0% | $25.00 | $23.80 | — | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY B | 300 | $27,000 | 0.0% | $90.00 | $80.00 | — | COM | 084670702 |