Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $3.757B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA | 7,091,400 | $274M | 7.3% | $38.66 * | $31.23 | -15.0% | COM | 191216100 |
| QCOM | QUALCOMM | 3,378,050 | $266M | 7.1% | $78.86 * | $51.91 | +4.1% | COM | 747525103 |
| MSFT | MICROSOFT | 6,027,395 | $247M | 6.6% | $40.99 * | $26.74 | +16.9% | COM | 594918104 |
| IBM | IBM | 1,049,515 | $232M | 6.2% | $221.34 * | $108.41 | +0.7% | COM | 459200101 |
| MCD | MCDONALDS | 2,142,690 | $210M | 5.6% | $98.03 * | $80.18 | -12.4% | COM | 580135101 |
| — | PETSMART | 2,970,766 | $205M | 5.4% | $68.91 | $68.92 | — | COM | 716768106 |
| JNJ | JOHNSON & JOHNSON | 1,819,590 | $179M | 4.8% | $98.23 * | $65.20 | +2.2% | COM | 478160104 |
| ORCL | ORACLE | 3,899,660 | $160M | 4.2% | $40.91 * | $28.64 | +11.7% | COM | 68389X105 |
| — | NATIONAL OILWELL VARCO | 1,930,770 | $150M | 4.0% | $77.87 | $71.83 | — | COM | 637071101 |
| EBAY | EBAY | 2,577,210 | $142M | 3.8% | $55.24 * | $19.70 | +4.9% | COM | 278642103 |
| BAX | BAXTER INTERNATIONAL | 1,702,375 | $125M | 3.3% | $73.58 * | $29.36 | +3.4% | COM | 071813109 |
| ABT | ABBOTT LABORATORIES | 3,019,960 | $116M | 3.1% | $38.51 * | $37.36 | -17.7% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 4,948,420 | $111M | 3.0% | $22.42 * | $17.77 | -13.9% | COM | 17275R102 |
| PEP | PEPSICO | 1,286,777 | $107M | 2.9% | $83.50 * | $58.96 | -3.5% | COM | 713448108 |
| WMT | WAL-MART STORES | 1,326,890 | $101M | 2.7% | $76.43 * | $24.00 | -17.1% | COM | 931142103 |
| — | MEDTRONIC | 1,582,101 | $97.36M | 2.6% | $61.54 | $49.26 | — | COM | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY B | 745,106 | $93.12M | 2.5% | $124.97 * | $116.84 | +0.0% | COM | 084670702 |
| EMR | EMERSON ELECTRIC | 1,354,900 | $90.51M | 2.4% | $66.80 * | $45.33 | +5.4% | COM | 291011104 |
| — | KELLOGG | 1,435,630 | $90.03M | 2.4% | $62.71 * | $38.80 | -3.3% | COM | 487836108 |
| PFE | PFIZER | 1,950,370 | $62.65M | 1.7% | $32.12 * | $19.52 | -6.8% | COM | 717081103 |
| AMGN | AMGEN | 507,000 | $62.53M | 1.7% | $123.34 * | $70.78 | +22.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL. | 752,050 | $61.57M | 1.6% | $81.87 * | $52.36 | -14.5% | COM | 718172109 |
| CVX | CHEVRON | 391,593 | $46.56M | 1.2% | $118.91 * | $72.11 | -2.4% | COM | 166764100 |
| XOM | EXXON MOBIL | 464,170 | $45.34M | 1.2% | $97.68 * | $57.25 | +1.4% | COM | 30231G102 |
| — | XEROX | 3,983,516 | $45.01M | 1.2% | $11.30 | $9.94 | — | COM | 984121103 |
| MO | ALTRIA GROUP | 1,173,400 | $43.92M | 1.2% | $37.43 * | $18.86 | -9.2% | COM | 02209S103 |
| — | L BRANDS | 637,400 | $36.19M | 1.0% | $56.77 | $58.04 | — | COM | 501797104 |
| MMM | 3M | 253,400 | $34.38M | 0.9% | $135.66 * | $86.67 | -12.0% | COM | 88579Y101 |
| WU | WESTERN UNION | 2,037,480 | $33.33M | 0.9% | $16.36 | $14.32 | — | COM | 959802109 |
| — | EMC | 952,540 | $26.11M | 0.7% | $27.41 | $24.93 | — | COM | 268648102 |
| — | COACH | 445,350 | $22.12M | 0.6% | $49.66 | $51.08 | — | COM | 189754104 |
| AAPL | APPLE | 37,632 | $20.2M | 0.5% | $536.75 * | $185.69 | -91.1% | COM | 037833100 |
| SYK | STRYKER | 232,000 | $18.9M | 0.5% | $81.47 * | $54.94 | +25.6% | COM | 863667101 |
| UNP | UNION PACIFIC | 99,000 | $18.58M | 0.5% | $187.66 * | $77.63 | -12.1% | COM | 907818108 |
| NEM | NEWMONT MINING | 762,380 | $17.87M | 0.5% | $23.44 * | $25.96 | -29.0% | COM | 651639106 |
| ZBH | ZIMMER HOLDINGS | 139,200 | $13.17M | 0.4% | $94.58 * | $54.55 | +53.2% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 186,800 | $13.14M | 0.3% | $70.35 * | $61.71 | -26.4% | COM | 20825C104 |
| WDC | WESTERN DIGITAL | 140,200 | $12.87M | 0.3% | $91.82 * | $45.60 | +18.0% | COM | 958102105 |
| MDLZ | MONDELEZ INT. | 340,000 | $11.75M | 0.3% | $34.55 * | $23.20 | +13.6% | COM | 609207105 |
| PG | PROCTER & GAMBLE | 145,710 | $11.74M | 0.3% | $80.60 * | $57.38 | -1.5% | COM | 742718109 |
| — | COCA COLA CALL | 2,500 | $9.665M | 0.3% | $3866.00 | — | — | Call | 191216900 |
| — | 2,750% NUANCE 01.11.2031 | 9,500,000 | $9.645M | 0.3% | $1.02 | $1.04 | — | NOTE | 67020YAF7 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 8,500,000 | $9.035M | 0.2% | $1.06 | $1.36 | — | NOTE | 651639AJ5 |
| — | 2,950% INTEL 15.12.2035 | 7,000,000 | $8.334M | 0.2% | $1.19 | $1.08 | — | NOTE | 458140AD2 |
| ABBV | ABBVIE | 126,500 | $6.502M | 0.2% | $51.40 * | $22.34 | +41.0% | COM | 00287Y109 |
| — | GOOGLE - CLASS A | 5,618 | $6.261M | 0.2% | $1114.45 | $646.41 | — | COM | 38259P508 |
| VZ | VERIZON COMMUNICATIONS | 99,940 | $4.754M | 0.1% | $47.57 * | $25.87 | 0.0% | COM | 92343V104 |
| — | 2,000% HOLOGIC 01.03.2042 | 4,500,000 | $4.619M | 0.1% | $1.03 | $1.03 | — | NOTE | 436440AC5 |
| — | 2,250% TIBCO SOFTWARE 01.05.2032 | 4,500,000 | $4.576M | 0.1% | $1.02 | $0.98 | — | NOTE | 88632QAB9 |
| — | ADT CALL | 1,500 | $4.493M | 0.1% | $2995.33 | — | — | Call | 00101J906 |
| — | UNITED TECHNOLOGIES | 35,350 | $4.13M | 0.1% | $116.83 | $80.50 | — | COM | 913017109 |
| — | 1,250% LAM RESEARCH 15.05.2018 | 3,000,000 | $3.756M | 0.1% | $1.25 | $1.02 | — | NOTE | 512807AL2 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.708M | 0.1% | $123.60 | $139.15 | — | Gold SHS | 78463V107 |
| — | NUANCE COMMUNICATIONS | 185,000 | $3.176M | 0.1% | $17.17 | $18.40 | — | COM | 67020Y100 |
| DDS | DILLARDS | 30,092 | $2.781M | 0.1% | $92.42 * | $67.08 | 0.0% | COM | 254067101 |
| PSX | PHILLIPS 66 | 30,000 | $2.312M | 0.1% | $77.07 * | $33.24 | +49.9% | COM | 718546104 |
| — | 2,000% HOLOGIC 15.12.2037 | 2,000,000 | $2.302M | 0.1% | $1.15 | $1.11 | — | NOTE | 436440AB7 |
| TMO | THERMO FISHER SCIENTIFIC | 18,140 | $2.181M | 0.1% | $120.23 * | $52.42 | +118.4% | COM | 883556102 |
| — | 1,625% RTI INTL METALS 15.10.2019 | 2,000,000 | $1.985M | 0.1% | $0.99 | $0.94 | — | NOTE | 74973WAB3 |
| — | LORILLARD | 21,900 | $1.184M | 0.0% | $54.06 | $56.23 | — | COM | 544147101 |
| INTC | INTEL | 39,950 | $1.031M | 0.0% | $25.81 * | $17.76 | +5.2% | COM | 458140100 |
| YUM | YUM! BRANDS | 13,500 | $1.018M | 0.0% | $75.41 * | $57.10 | -26.3% | COM | 988498101 |
| OXY | OCCIDENTAL PETROLEUM | 7,000 | $667K | 0.0% | $95.29 * | $87.07 | -28.2% | COM | 674599105 |
| SLB | SCHLUMBERGER | 6,500 | $634K | 0.0% | $97.54 * | $64.57 | +1.4% | COM | 806857108 |
| — | DIAMOND OFFSH. DRILLING | 10,000 | $488K | 0.0% | $48.80 | $68.32 | — | COM | 25271C102 |
| — | MEAD JOHNSON NUTRITION | 3,000 | $249K | 0.0% | $83.00 | $74.21 | — | COM | 582839106 |
| — | STAPLES | 19,470 | $221K | 0.0% | $11.35 | $12.76 | — | COM | 855030102 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $187K | 0.0% | $187000.00 * | $134000.00 | +31.0% | COM | 084670108 |
| MRK | MERCK & CO. | 2,750 | $156K | 0.0% | $56.73 * | $32.32 | +10.7% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE | 2,300 | $149K | 0.0% | $64.78 * | $62.47 | -23.3% | COM | 194162103 |
| LLY | ELI LILLY | 2,480 | $146K | 0.0% | $58.87 * | $39.58 | +12.5% | COM | 532457108 |
| TDC | TERADATA CORP | 2,920 | $144K | 0.0% | $49.32 * | $45.33 | -0.6% | COM | 88076W103 |
| NVDA | NVIDIA | 8,000 | $143K | 0.0% | $17.88 * | $0.36 | +11.0% | COM | 67066G104 |
| EXC | EXELON | 3,830 | $129K | 0.0% | $33.68 * | $36.27 | -62.0% | COM | 30161N101 |
| KSS | KOHL`S | 2,050 | $116K | 0.0% | $56.59 * | $52.24 | +2.6% | COM | 500255104 |
| ANF | ABERCROMBIE & FITCH | 2,990 | $115K | 0.0% | $38.46 * | $26.66 | +6.6% | COM | 002896207 |
| — | LEGG MASON | 1,870 | $92,000 | 0.0% | $49.20 | $32.11 | — | COM | 524901105 |
| ROST | ROSS STORES | 1,250 | $89,000 | 0.0% | $71.20 * | $31.55 | 0.0% | COM | 778296103 |
| — | ALCOA | 6,620 | $85,000 | 0.0% | $12.84 | $8.94 | — | COM | 013817101 |
| NDAQ | NASDAQ OMX GROUP | 2,040 | $75,000 | 0.0% | $36.76 * | $23.80 | -55.2% | COM | 631103108 |