Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $3.258B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 7,296,135 | $243M | 7.5% | $33.28 * | $26.60 | +1.5% | COM | 594918104 |
| QCOM | QUALCOMM | 3,594,452 | $242M | 7.4% | $67.32 * | $51.94 | -10.4% | COM | 747525103 |
| MCD | MCDONALDS | 1,968,965 | $189M | 5.8% | $96.21 * | $82.13 | -14.1% | COM | 580135101 |
| KO | COCA-COLA | 4,998,000 | $189M | 5.8% | $37.88 * | $33.09 | -19.1% | COM | 191216100 |
| ORCL | ORACLE | 4,496,003 | $149M | 4.6% | $33.17 * | $28.64 | -5.5% | COM | 68389X105 |
| XOM | EXXON MOBIL | 1,629,574 | $140M | 4.3% | $86.04 * | $57.07 | -5.1% | COM | 30231G102 |
| — | NATIONAL OILWELL VARCO | 1,724,956 | $135M | 4.1% | $78.11 | $69.55 | — | COM | 637071101 |
| CSCO | CISCO SYSTEMS | 5,748,000 | $135M | 4.1% | $23.43 * | $17.77 | -4.7% | COM | 17275R102 |
| PFE | PFIZER | 4,593,270 | $132M | 4.1% | $28.73 * | $19.52 | -16.2% | COM | 717081103 |
| — | EMC | 5,046,580 | $129M | 4.0% | $25.56 | $24.92 | — | COM | 268648102 |
| ABT | ABBOTT LABORATORIES | 3,470,386 | $115M | 3.5% | $33.19 * | $37.36 | -25.8% | COM | 002824100 |
| WMT | WAL-MART STORES | 1,353,020 | $100M | 3.1% | $73.96 * | $24.38 | -18.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,119,186 | $97.02M | 3.0% | $86.69 * | $64.46 | -1.4% | COM | 478160104 |
| EMR | EMERSON ELECTRIC | 1,385,620 | $89.65M | 2.8% | $64.70 * | $44.01 | -0.4% | COM | 291011104 |
| — | XEROX | 8,332,766 | $85.74M | 2.6% | $10.29 | $9.50 | — | COM | 984121103 |
| — | KELLOGG | 1,328,350 | $78.01M | 2.4% | $58.73 * | $38.94 | -0.3% | COM | 487836108 |
| IBM | IBM | 359,120 | $66.5M | 2.0% | $185.18 * | $111.62 | -0.1% | COM | 459200101 |
| MMM | 3M | 431,450 | $51.52M | 1.6% | $119.41 * | $86.67 | -23.9% | COM | 88579Y101 |
| — | MEDTRONIC | 928,050 | $49.42M | 1.5% | $53.25 | $41.62 | — | COM | 585055106 |
| NEM | NEWMONT MINING | 1,756,000 | $49.34M | 1.5% | $28.10 * | $27.56 | -18.0% | COM | 651639106 |
| ABBV | ABBVIE | 1,068,200 | $47.78M | 1.5% | $44.73 * | $22.34 | +21.6% | COM | 00287Y109 |
| CVX | CHEVRON | 375,921 | $45.67M | 1.4% | $121.50 * | $72.13 | +1.3% | COM | 166764100 |
| AAPL | APPLE | 93,370 | $44.51M | 1.4% | $476.75 * | $185.69 | -92.3% | COM | 037833100 |
| AMGN | AMGEN | 394,390 | $44.14M | 1.4% | $111.92 * | $66.36 | +16.0% | COM | 031162100 |
| MO | ALTRIA GROUP | 1,239,500 | $42.58M | 1.3% | $34.35 * | $19.55 | -17.3% | COM | 02209S103 |
| — | COACH | 753,650 | $41.1M | 1.3% | $54.53 | $51.08 | — | COM | 189754104 |
| PM | PHILIP MORRIS INTL. | 466,633 | $40.41M | 1.2% | $86.59 * | $56.47 | -16.1% | COM | 718172109 |
| — | PETSMART | 524,650 | $40.01M | 1.2% | $76.26 | $63.55 | — | COM | 716768106 |
| — | LORILLARD | 889,544 | $39.83M | 1.2% | $44.78 | $56.23 | — | COM | 544147101 |
| WU | WESTERN UNION | 1,889,580 | $35.26M | 1.1% | $18.66 | $14.05 | — | COM | 959802109 |
| MDLZ | MONDELEZ INT. | 1,106,060 | $34.75M | 1.1% | $31.42 * | $23.20 | +2.2% | COM | 609207105 |
| PEP | PEPSICO | 370,800 | $29.48M | 0.9% | $79.50 * | $65.50 | -13.4% | COM | 713448108 |
| — | GOOGLE - CLASS A | 26,675 | $23.36M | 0.7% | $875.91 | $646.41 | — | COM | 38259P508 |
| — | CR BARD | 194,906 | $22.45M | 0.7% | $115.20 | $105.10 | — | COM | 067383109 |
| BDX | BECTON DICKINSON | 223,100 | $22.31M | 0.7% | $100.02 * | $76.41 | +5.5% | COM | 075887109 |
| — | 2,750% NUANCE 01.11.2031 | 21,450,000 | $21.91M | 0.7% | $1.02 | $1.04 | — | NOTE | 67020YAF7 |
| PG | PROCTER & GAMBLE | 271,860 | $20.55M | 0.6% | $75.59 * | $57.38 | -2.0% | COM | 742718109 |
| YUM | YUM! BRANDS | 285,170 | $20.36M | 0.6% | $71.39 * | $57.10 | -28.2% | COM | 988498101 |
| SYK | STRYKER | 219,400 | $14.83M | 0.5% | $67.59 * | $54.47 | +9.1% | COM | 863667101 |
| UNP | UNION PACIFIC | 88,000 | $13.67M | 0.4% | $155.34 * | $82.10 | -26.8% | COM | 907818108 |
| ZBH | ZIMMER HOLDINGS | 150,450 | $12.36M | 0.4% | $82.14 * | $54.55 | +30.2% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 176,860 | $12.29M | 0.4% | $69.51 * | $62.46 | -28.8% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 86,150 | $11.04M | 0.3% | $128.18 | $139.15 | — | Gold SHS | 78463V107 |
| — | COCA COLA CALL | 2,500 | $9.47M | 0.3% | $3788.00 | — | — | Call | 191216900 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 8,500,000 | $9.432M | 0.3% | $1.11 | $1.36 | — | NOTE | 651639AJ5 |
| TMO | THERMO FISHER SCIENTIFIC | 84,170 | $7.756M | 0.2% | $92.15 * | $52.42 | +65.6% | COM | 883556102 |
| — | 2,950% INTEL 15.12.2035 | 6,000,000 | $6.559M | 0.2% | $1.09 | $1.08 | — | NOTE | 458140AD2 |
| — | 0,250% TEVA PHARMA FIN 01.02.2026 | 5,500,000 | $5.722M | 0.2% | $1.04 | $1.02 | — | NOTE | 88163VAE9 |
| — | SYMANTEC | 230,000 | $5.693M | 0.2% | $24.75 | $15.99 | — | COM | 871503108 |
| — | 1,625% RTI INTL METALS 15.10.2019 | 5,000,000 | $5.22M | 0.2% | $1.04 | $0.94 | — | NOTE | 74973WAB3 |
| — | HEWLETT-PACKARD | 230,000 | $4.828M | 0.1% | $20.99 | $27.33 | — | COM | 428236103 |
| — | 2,250% TIBCO SOFTWARE 01.05.2032 | 4,500,000 | $4.618M | 0.1% | $1.03 | $0.98 | — | NOTE | 88632QAB9 |
| — | 2,000% HOLOGIC 01.03.2042 | 4,500,000 | $4.543M | 0.1% | $1.01 | $1.03 | — | NOTE | 436440AC5 |
| — | UNITED TECHNOLOGIES | 41,650 | $4.491M | 0.1% | $107.83 | $80.50 | — | COM | 913017109 |
| TAP | MOLSON COORS | 85,800 | $4.301M | 0.1% | $50.13 * | $44.36 | -16.0% | COM | 60871R209 |
| — | HESS | 55,000 | $4.254M | 0.1% | $77.35 | $60.98 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL | 65,000 | $4.121M | 0.1% | $63.40 * | $40.38 | 0.0% | COM | 958102105 |
| — | LIFE TECHNOLOGIES | 54,000 | $4.041M | 0.1% | $74.83 | $45.91 | — | COM | 53217V109 |
| — | 1,250% LAM RESEARCH 15.05.2018 | 3,000,000 | $3.659M | 0.1% | $1.22 | $1.02 | — | NOTE | 512807AL2 |
| — | NUANCE COMMUNICATIONS | 185,000 | $3.456M | 0.1% | $18.68 | $18.40 | — | COM | 67020Y100 |
| — | DIAMOND OFFSH. DRILLING | 50,000 | $3.116M | 0.1% | $62.32 | $68.32 | — | COM | 25271C102 |
| — | BROADCOM | 100,000 | $2.602M | 0.1% | $26.02 | $27.32 | — | COM | 111320107 |
| — | 2,000% HOLOGIC 15.12.2037 | 2,000,000 | $2.267M | 0.1% | $1.13 | $1.11 | — | NOTE | 436440AB7 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 2,000,000 | $2.024M | 0.1% | $1.01 | $1.45 | — | NOTE | 651639AH9 |
| PSX | PHILLIPS 66 | 30,000 | $1.735M | 0.1% | $57.83 * | $33.24 | +12.8% | COM | 718546104 |
| PH | PARKER HANNIFIN | 13,500 | $1.468M | 0.0% | $108.74 * | $76.76 | +9.1% | COM | 701094104 |
| INTC | INTEL | 45,900 | $1.052M | 0.0% | $22.92 * | $17.76 | -4.8% | COM | 458140100 |
| BAX | BAXTER INTERNATIONAL | 13,000 | $854K | 0.0% | $65.69 * | $37.71 | -17.7% | COM | 071813109 |
| — | MEAD JOHNSON NUTRITION | 9,500 | $705K | 0.0% | $74.21 | $74.21 | — | COM | 582839106 |
| OXY | OCCIDENTAL PETROLEUM | 6,500 | $608K | 0.0% | $93.54 * | $88.89 | -33.4% | COM | 674599105 |
| SLB | SCHLUMBERGER | 6,500 | $574K | 0.0% | $88.31 * | $64.57 | -8.7% | COM | 806857108 |
| SYY | SYSCO | 15,000 | $477K | 0.0% | $31.80 * | $27.82 | -13.8% | COM | 871829107 |
| CL | COLGATE-PALMOLIVE | 4,640 | $275K | 0.0% | $59.27 * | $62.47 | -28.7% | COM | 194162103 |
| — | BAKER HUGHES | 3,500 | $172K | 0.0% | $49.14 | $41.37 | — | COM | 057224107 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $170K | 0.0% | $170000.00 | $134000.00 | +29.1% | COM | 084670108 |
| — | STAPLES | 10,620 | $156K | 0.0% | $14.69 | $13.94 | — | COM | 855030102 |
| — | ALCOA | 19,270 | $156K | 0.0% | $8.10 | $8.94 | — | COM | 013817101 |
| MRK | MERCK & CO. | 2,700 | $129K | 0.0% | $47.78 * | $32.72 | -5.3% | COM | 58933Y105 |
| — | LEGG MASON | 3,550 | $119K | 0.0% | $33.52 | $32.11 | — | COM | 524901105 |
| EXC | EXELON | 3,830 | $114K | 0.0% | $29.77 * | $36.27 | -61.3% | COM | 30161N101 |
| — | KRAFT FOODS GROUP | 2,150 | $113K | 0.0% | $52.56 | $52.56 | — | COM | 50076Q106 |
| KSS | KOHL`S | 2,050 | $106K | 0.0% | $51.71 | $52.24 | 0.0% | COM | 500255104 |
| — | WALGREEN | 1,515 | $82,000 | 0.0% | $54.13 | $33.05 | — | COM | 931422109 |
| NDAQ | NASDAQ OMX GROUP | 2,120 | $68,000 | 0.0% | $32.08 * | $23.80 | -63.2% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY B | 300 | $34,000 | 0.0% | $113.33 | $80.00 | +44.2% | COM | 084670702 |