Milbank Winthrop & Co
Latest statistics and disclosures from Milbank Winthrop & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, SIAL, PG, PM, CB. These five stock positions account for 28.69% of Milbank Winthrop & Co's total stock portfolio.
- Added to shares of BRK.B, BRK.A, IBM, CB, GTU, KFT, CL, BMY, SLB, PBR.
- Started new stock positions in CL, BLC, BRK.B, BRK.A, BMY.
- Reduced shares in these stocks: Berkshire Hath-cl B, Berkshire Hathaway Inc-cl A cl a 0, EFA, UTX, MO, EEM, DOW, JCI, XOM, Tyco International Ltd S hs.
- Sold out of its positions in DOW, JCI, Belo Corporation-a, Berkshire Hathaway Inc-cl A cl a 0, Berkshire Hath-cl B, UTX.
- As of Sept. 30, 2011, Milbank Winthrop & Co has $117.90M in assets under management (AUM). Assets under management dropped from a total value of $135.37M to $117.90M.
- Independent of market fluctuations, Milbank Winthrop & Co was a net buyer by $1.08M worth of stocks in the most recent quarter.
Milbank Winthrop & Co portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 9.56 | 155254 | 72.63 | 91.76 | |
| SIAL | Sigma-Aldrich Corporation | 5.81 | +2.00% | 110910 | 61.79 | 84.37 |
| PG | Procter & Gamble Company | 4.62 | 86187 | 63.18 | 78.75 | |
| PM | Philip Morris International | 4.61 | 87165 | 62.38 | 93.92 | |
| CB | Chubb Corporation | 4.09 | +6.00% | 80314 | 59.99 | 88.68 |
| CVX | Chevron Corporation | 3.74 | 47562 | 92.59 | 125.58 | |
| DE | Deere & Company | 3.35 | +2.00% | 61250 | 64.57 | 87.49 |
| T | AT&T; | 3.33 | -3.00% | 137631 | 28.52 | 36.84 |
| JNJ | Johnson & Johnson | 3.26 | +4.00% | 60324 | 63.69 | 87.94 |
| CAT | Caterpillar | 3.20 | +3.00% | 51030 | 73.84 | 88.58 |
| L | Loews Corporation | 3.18 | +4.00% | 108517 | 34.55 | 46.48 |
| Covidien | 3.13 | 83637 | 44.10 | 0.00 | ||
| NSC | Norfolk Southern | 2.95 | +5.00% | 57020 | 61.01 | 80.14 |
| SLB | Schlumberger | 2.84 | +6.00% | 55984 | 59.73 | 77.24 |
| MO | Altria | 2.83 | -7.00% | 124400 | 26.81 | 37.03 |
| BRK.B | Berkshire Hathaway | 2.82 | NEW | 46800 | 71.05 | 0.00 |
| KFT | Kraft Foods | 2.77 | +9.00% | 97399 | 33.58 | 0.00 |
| JPM | JPMorgan Chase & Co. | 2.52 | +6.00% | 98657 | 30.12 | 52.89 |
| MON | Monsanto Company | 2.44 | +6.00% | 48000 | 60.04 | 107.98 |
| DOV | Dover Corporation | 2.20 | +3.00% | 55696 | 46.59 | 77.95 |
| RDS.A | Royal Dutch Shell | 2.17 | -4.00% | 41600 | 61.51 | 0.00 |
| Tyco International Ltd S hs | 2.01 | -5.00% | 58112 | 40.75 | 0.00 | |
| IBM | International Business Machines | 1.87 | +49.00% | 12600 | 174.84 | 208.37 |
| CCL | Carnival Corporation | 1.78 | +5.00% | 69180 | 30.30 | 33.22 |
| EFA | iShares MSCI EAFE Index Fund | 1.69 | -16.00% | 41685 | 47.79 | 63.12 |
| GLD | SPDR Gold Trust | 1.53 | 11400 | 158.07 | 131.76 | |
| EEM | iShares MSCI Emerging Markets Indx | 1.50 | -12.00% | 50300 | 35.09 | 43.28 |
| KO | Coca-Cola Company | 1.25 | 21857 | 67.58 | 42.17 | |
| MRK | Merck & Co | 1.21 | 43651 | 32.69 | 45.35 | |
| COP | ConocoPhillips | 1.02 | 19033 | 63.31 | 64.41 | |
| PBR | Petroleo Brasileiro SA | 0.91 | +21.00% | 47900 | 22.44 | 18.77 |
| MMM | 3M Company | 0.83 | -9.00% | 13559 | 71.76 | 111.74 |
| GE | General Electric Company | 0.77 | +6.00% | 59616 | 15.21 | 23.63 |
| CSCO | Cisco Systems | 0.74 | -10.00% | 56308 | 15.50 | 23.83 |
| BRK.A | Berkshire Hathaway | 0.72 | NEW | 8 | 106750.00 | 0.00 |
| DVN | Devon Energy Corporation | 0.66 | 14000 | 55.43 | 59.98 | |
| PEP | Pepsi | 0.60 | -8.00% | 11460 | 61.87 | 82.57 |
| PFE | Pfizer | 0.58 | +8.00% | 38455 | 17.68 | 28.41 |
| MSFT | Microsoft Corporation | 0.57 | +5.00% | 27060 | 24.91 | 34.92 |
| VZ | Verizon Communications | 0.54 | -4.00% | 17166 | 36.82 | 53.35 |
| GTU | Central Gold-Trust | 0.47 | +108.00% | 8650 | 63.82 | 49.38 |
| NTRS | Northern Trust Corporation | 0.45 | 15000 | 35.00 | 58.17 | |
| CRM | salesforce | 0.43 | 4458 | 114.18 | 46.75 | |
| QCOM | QUALCOMM | 0.40 | -11.00% | 9700 | 48.66 | 65.81 |
| VOD | Vodafone | 0.36 | 16583 | 25.69 | 30.23 | |
| WFC | Wells Fargo & Company | 0.35 | 16894 | 24.09 | 39.88 | |
| PHYS | Sprott Physical Gold Trust | 0.29 | +38.00% | 24275 | 14.05 | 11.40 |
| NETL | NetLogic Microsystems | 0.26 | 6334 | 48.15 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.23 | NEW | 3000 | 88.67 | 61.44 |
| EMR | Emerson Electric | 0.20 | +23.00% | 5700 | 41.23 | 58.89 |
| BMY | Bristol Myers Squibb | 0.17 | NEW | 6400 | 31.41 | 44.03 |
| BGG | Briggs & Stratton Corporation | 0.16 | 13720 | 13.48 | 23.78 | |
| BLC | Belo | 0.05 | NEW | 12800 | 4.92 | 11.63 |
Past 13F-HR SEC Filings for Milbank Winthrop & Co
- 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