Milbank Winthrop & Co
Latest statistics and disclosures from Milbank Winthrop & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, Sigma-Aldrich Corporation, PG, PM, Chubb Corporation, and represent 28.69% of Milbank Winthrop & Co's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, BRK.A, IBM, Chubb Corporation, Central Gold-Trust, Kraft Foods, CL, BMY, SLB, PBR.
- Started 5 new stock positions in BRK.B, BRK.A, CL, Belo, BMY.
- Reduced shares in these 10 stocks: Berkshire Hath-cl B, Berkshire Hathaway Inc-cl A cl a 0, EFA, United Technologies Corporation, MO, EEM, Dow Chemical Company, Johnson Controls, XOM, Tyco International Ltd S hs.
- Sold out of its positions in Dow Chemical Company, Johnson Controls, Belo Corporation-a, Berkshire Hathaway Inc-cl A cl a 0, Berkshire Hath-cl B, United Technologies Corporation.
- Milbank Winthrop & Co was a net buyer of stock by $1.1M.
- Milbank Winthrop & Co has $118M in assets under management (AUM), dropping by -12.90%.
- Central Index Key (CIK): 0001082271
Portfolio Holdings for Milbank Winthrop & Co
Milbank Winthrop & Co holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.6 | $11M | 155k | 72.63 |
|
|
| Sigma-Aldrich Corporation | 5.8 | $6.9M | +2% | 111k | 61.79 |
|
| Procter & Gamble Company (PG) | 4.6 | $5.4M | 86k | 63.18 |
|
|
| Philip Morris International (PM) | 4.6 | $5.4M | 87k | 62.38 |
|
|
| Chubb Corporation | 4.1 | $4.8M | +6% | 80k | 59.99 |
|
| Chevron Corporation (CVX) | 3.7 | $4.4M | 48k | 92.59 |
|
|
| Deere & Company (DE) | 3.4 | $4.0M | +2% | 61k | 64.57 |
|
| At&t (T) | 3.3 | $3.9M | -3% | 138k | 28.52 |
|
| Johnson & Johnson (JNJ) | 3.3 | $3.8M | +4% | 60k | 63.69 |
|
| Caterpillar (CAT) | 3.2 | $3.8M | +3% | 51k | 73.84 |
|
| Loews Corporation (L) | 3.2 | $3.7M | +4% | 109k | 34.55 |
|
| Covidien | 3.1 | $3.7M | 84k | 44.10 |
|
|
| Norfolk Southern (NSC) | 3.0 | $3.5M | +5% | 57k | 61.01 |
|
| Schlumberger (SLB) | 2.8 | $3.3M | +6% | 56k | 59.73 |
|
| Altria (MO) | 2.8 | $3.3M | -7% | 124k | 26.81 |
|
| Berkshire Hathaway (BRK.B) | 2.8 | $3.3M | NEW | 47k | 71.05 |
|
| Kraft Foods | 2.8 | $3.3M | +9% | 97k | 33.58 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.0M | +6% | 99k | 30.12 |
|
| Monsanto Company | 2.4 | $2.9M | +6% | 48k | 60.04 |
|
| Dover Corporation (DOV) | 2.2 | $2.6M | +3% | 56k | 46.59 |
|
| Royal Dutch Shell | 2.2 | $2.6M | -4% | 42k | 61.51 |
|
| Tyco International Ltd S hs | 2.0 | $2.4M | -5% | 58k | 40.75 |
|
| International Business Machines (IBM) | 1.9 | $2.2M | +49% | 13k | 174.84 |
|
| Carnival Corporation (CCL) | 1.8 | $2.1M | +5% | 69k | 30.30 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $2.0M | -16% | 42k | 47.79 |
|
| SPDR Gold Trust (GLD) | 1.5 | $1.8M | 11k | 158.07 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.8M | -12% | 50k | 35.09 |
|
| Coca-Cola Company (KO) | 1.2 | $1.5M | 22k | 67.58 |
|
|
| Merck & Co (MRK) | 1.2 | $1.4M | 44k | 32.69 |
|
|
| ConocoPhillips (COP) | 1.0 | $1.2M | 19k | 63.31 |
|
|
| Petroleo Brasileiro SA (PBR) | 0.9 | $1.1M | +21% | 48k | 22.44 |
|
| 3M Company (MMM) | 0.8 | $973k | -9% | 14k | 71.76 |
|
| General Electric Company | 0.8 | $907k | +6% | 60k | 15.21 |
|
| Cisco Systems (CSCO) | 0.7 | $873k | -10% | 56k | 15.50 |
|
| Berkshire Hathaway (BRK.A) | 0.7 | $854k | NEW | 8.00 | 106750.00 |
|
| Devon Energy Corporation (DVN) | 0.7 | $776k | 14k | 55.43 |
|
|
| Pepsi (PEP) | 0.6 | $709k | -8% | 12k | 61.87 |
|
| Pfizer (PFE) | 0.6 | $680k | +8% | 39k | 17.68 |
|
| Microsoft Corporation (MSFT) | 0.6 | $674k | +5% | 27k | 24.91 |
|
| Verizon Communications (VZ) | 0.5 | $632k | -4% | 17k | 36.82 |
|
| Central Gold-Trust | 0.5 | $552k | +108% | 8.7k | 63.82 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $525k | 15k | 35.00 |
|
|
| salesforce (CRM) | 0.4 | $509k | 4.5k | 114.18 |
|
|
| Qualcomm (QCOM) | 0.4 | $472k | -11% | 9.7k | 48.66 |
|
| Vodafone | 0.4 | $426k | 17k | 25.69 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $407k | 17k | 24.09 |
|
|
| Sprott Physical Gold Trust (PHYS) | 0.3 | $341k | +38% | 24k | 14.05 |
|
| NetLogic Microsystems | 0.3 | $305k | 6.3k | 48.15 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $266k | NEW | 3.0k | 88.67 |
|
| Emerson Electric (EMR) | 0.2 | $235k | +23% | 5.7k | 41.23 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $201k | NEW | 6.4k | 31.41 |
|
| Briggs & Stratton Corporation | 0.2 | $185k | 14k | 13.48 |
|
|
| Belo | 0.1 | $63k | NEW | 13k | 4.92 |
|
Past Filings by Milbank Winthrop & Co
SEC 13F filings are viewable for Milbank Winthrop & Co going back to 2010
- Milbank Winthrop & Co 2011 Q3 filed Nov. 9, 2011
- Milbank Winthrop & Co 2011 Q2 filed Aug. 12, 2011
- Milbank Winthrop & Co 2011 Q1 filed May 12, 2011
- Milbank Winthrop & Co 2010 Q4 filed Feb. 14, 2011