WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH

Latest statistics and disclosures from WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2012, WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH has $6742.35B in assets under management (AUM). Assets under management grew from a total value of $0 to $6742.35B.
  • Independent of market fluctuations, WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH was a net seller by $0 worth of stocks in the most recent quarter.

WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH portfolio companies for September 2012 quarter

              FORM 13F

06-30-2012

{S} {C}             {C}
                                                   FORM 13F INFORMATION TABLE

NAME OF ISSUER                                  TITLE                VALUE    SHARES/  SH/  PUT/ INVSTMT  OTHER     VOTING AUTHORITY
                                               OF CLASS    CUSIP    (x$1000)  PRN AMT  PRN  CALL DSCRETN MANAGERS  SOLE  SHARED NONE
------------------------------                ----------  --------- -------- --------  ---  ---- ------- -------- ------ ------ ----
SEADRILL LTD. REGISTERED SHARES DL 2,-            SHS      G7945E105   2660     68082  SH         SOLE               68082
BARRICK GOLD CORP. REGISTERED SHARES
   O.N.                                           COM      067901108    355      8500  SH         SOLE                8500
UBS AG NAMENS-AKTIEN SF -,10                      SHS      H89231338   4979    408642  SH         SOLE              408642
ACE LTD. REGISTERED SHARES SF 30,27               SHS      H0023R105    242      3200  SH         SOLE                3200
TYCO INTERNATIONAL LTD. NAM.-AKTIEN SF
   6,70                                           SHS      H89128104   1603     28500  SH         SOLE               28500
DEUTSCHE BANK AG NAMENS-AKTIEN O.N.            NAMEN AKT   D18190898  13180    333208  SH         SOLE              333208
ACCENTURE PLC REG.SHARES CLASS A DL -,
   000025                                         SHS      G1151C101   1092     15600  SH         SOLE               15600
SEAGATE TECHNOLOGY PLC REGISTERED
   SHARES DL -,00001                              SHS      G7945M107    771     24900  SH         SOLE               24900
QIAGEN N.V. AANDELEN AAN TOONDER EO -,01          SHS      N72482107   1117     60600  SH         SOLE               60600
LYONDELLBASELL INDUSTRIES NV REGISTERED
   SHARES A DL -,01                               SHS      N53745100   1343     26000  SH         SOLE               26000
AT & T INC. REGISTERED SHARES DL 1                COM      00206R102   3446     91400  SH         SOLE               91400
ALLERGAN INC. REGISTERED SHARES DL -,01           COM      018490102   1539     16800  SH         SOLE               16800
ALLSTATE CORP. REGISTERED SHARES DL -,01          COM      020002101   1295     32700  SH         SOLE               32700
ALTRIA GROUP INC. REGISTERED SHARES
   DL -,333                                       COM      02209S103   2894     86675  SH         SOLE               86675
AMAZON.COM INC. REGISTERED SHARES DL -,01         COM      023135106   1094      4300  SH         SOLE                4300
AMERICAN EXPRESS CO. REGISTERED SHARES DL
    -,20                                          COM      025816109   2997     52700  SH         SOLE               52700
AMERICAN TOWER CORP. (NEW) REGISTERED
   SHARES DL -,01                                 COM      03027X100    900     12600  SH         SOLE               12600
AMERISOURCEBERGEN CORP. REGISTERED
   SHARES DL -,01                                 COM      03073E105    685     17700  SH         SOLE               17700
AMGEN INC. REGISTERED SHARES DL -,0001            COM      031162100    329      3900  SH         SOLE                3900
APPLE INC. REGISTERED SHARES O.N.                 COM      037833100   9652     14465  SH         SOLE               14465
AUTOZONE INC. REGISTERED SHARES DL -,01           COM      053332102   1811      4900  SH         SOLE                4900
AVALONBAY COMMUNITIES INC. REGISTERED
   SHARES DL -,01                                 COM      053484101    517      3800  SH         SOLE                3800
BALL CORP. REGISTERED SHARES O.N.                 COM      058498106    846     20000             SOLE               20000
BED BATH & BEYOND INC. REGISTERED SHARES
    DL -,01                                       COM      075896100    536      8500  SH         SOLE                8500
BERKSHIRE HATHAWAY INC. REG.SHARES B
   NEW DL -,00333                              CL B NEW    084670702   1358     15400  SH         SOLE               15400
BIOGEN IDEC INC. REGISTERED SHARES
   DL-,0005                                       COM      09062X103   1418      9500  SH         SOLE                9500
BRISTOL-MYERS SQUIBB CO. REGISTERED
   SHARES DL -,10                                 COM      110122108   1893     56100  SH         SOLE               56100
BROWN-FORMAN CORP. REG. SHARES CLASS
    B DL -,15                                     CL B     115637209   1732     26550  SH         SOLE               26550
CBS CORP. (NEW) REG. SHARES CLASS B
    DL -,001                                      CL B     124857202   1272     35000  SH         SOLE               35000
CF INDUSTRIES HOLDINGS INC. REGISTERED
   SHARES DL -,01                                 COM      125269100    791      3559  SH         SOLE                3559
CMS ENERGY CORP. REGISTERED SHARES DL -,01        COM      125896100   1811     76900  SH         SOLE               76900
CAPITAL ONE FINANCIAL CORP. REGISTERED
   SHARES DL -,01                                 COM      14040H105   1978     34700  SH         SOLE               34700
CATERPILLAR INC. REGISTERED SHARES
    DL 1                                          COM      149123101   1084     12600  SH         SOLE               12600
CHEVRON CORP. REGISTERED SHARES
   DL-,75                                         COM      166764100   5665     48600  SH         SOLE               48600
CHUBB CORP. REGISTERED SHARES DL 1                COM      171232101   1487     19500  SH         SOLE               19500
CITRIX SYSTEMS INC. REGISTERED SHARES
   DL -,001                                       COM      177376100    360      4700  SH         SOLE                4700
COCA-COLA CO. REGISTERED SHARES DL -,25           COM      191216100   4423    116600  SH         SOLE              116600
COCA-COLA ENTERPRISES INC.(NEW
   REGISTERED SHARES DL 1                         COM      19122T109    432     13800  SH         SOLE               13800
COGNIZANT TECHNOLOGY SOL.CORP. REG. SHS
   CLASS A DL -,01                                CL A     192446102    231      3300  SH         SOLE                3300
COMCAST CORP. NEW REGISTERED SHARES
   CLASS A  DL1                                   COM      20030N101   3423     95700  SH         SOLE               95700
CONOCOPHILLIPS REGISTERED SHARES DL -,01          COM      20825C104    566      9900  SH         SOLE                9900
COSTCO WHOLESALE CORP. REGISTERED SHARES
    DL -,005                                      COM      22160K105   1512     15100  SH         SOLE               15100
CUMMINS INC. REGISTERED SHARES  DL 2,50           COM      231021106   1651     17900  SH         SOLE               17900
DTE ENERGY CO. REGISTERED SHARES O.N.             COM      233331107    899     15000  SH         SOLE               15000
DANAHER CORP. REGISTERED SHARES DL -,01           COM      235851102   1234     22370  SH         SOLE               22370
DEERE & CO. REGISTERED SHARES DL 1                COM      244199105    214      2600  SH         SOLE                2600
WALT DISNEY CO. REGISTERED SHARES DL -,01         COM      254687106    457      8740  SH         SOLE                8740
DISCOVER FINANCIAL SERVICES REGISTERED
    SHARES DL -,01                                COM      254709108   2876     72400  SH         SOLE               72400
DIRECTV REGISTERED SHARES DL -,01                 COM      25490A309   1578     30100  SH         SOLE               30100
DOMINION RESOURCES INC.(NEW) REGISTERED
   SHARES O.N.                                    COM      25746U109   1091     20600  SH         SOLE               20600
EMC CORP. (MASS.) REGISTERED SHARES
   DL -,01                                        COM      268648102   1768     64832  SH         SOLE               64832
EASTMAN CHEMICAL CO. REGISTERED SHARES
   DL -,01                                        COM      277432100    410      7200  SH         SOLE                7200
EBAY INC. REGISTERED SHARES DL -,001              COM      278642103    988     20400  SH         SOLE               20400
EQUITY RESIDENTIAL REG.SHS OF BENEF.
    INT. DL -,01                               SH BEN INT  29476L107    581     10100  SH         SOLE               10100
EXPEDIA INC. REGISTERED SHARES DL-,0001           COM      30212P303   1041     18000  SH         SOLE               18000
EXPRESS SCRIPTS HOLDING INC. REGISTERED
   SHARES DL -,01                                 COM      30219G108    765     12200  SH         SOLE               12200
EXXON MOBIL CORP. REGISTERED SHARES O.N.          COM      30231G102   2881     31500  SH         SOLE               31500
FIDELITY NATL INFORM.SVCS INC.
   REGISTERED SHARES DL -,01                      COM      31620M106    543     17400  SH         SOLE               17400
FIFTH THIRD BANCORP REGISTERED SHARES O.N.        COM      316773100    270     17400  SH         SOLE               17400
FORD MOTOR CO. REGISTERED SHARES DL -,01          COM      345370860    883     89600  SH         SOLE               89600
GENERAL ELECTRIC CO. REGISTERED SHARES
    DL -,06                                       COM      369604103    454     20000  SH         SOLE               20000
GOOGLE INC. REG. SHARES CLASS A DL -,001          CL A     38259P508   1886      2500  SH         SOLE                2500
W.W. GRAINGER INC. REGISTERED SHARES
   DL 1                                           COM      384802104    479      2300  SH         SOLE                2300
HERSHEY CO., THE REGISTERED SHARES DL 1,-         COM      427866108    794     11200  SH         SOLE               11200
HEWLETT-PACKARD CO. REGISTERED SHARES
   DL -,01                                        COM      428236103    384     22500  SH         SOLE               22500
HOME DEPOT INC. SHARES DL -,05                    COM      437076102   1721     28500  SH         SOLE               28500
HORMEL FOODS CORP. REGISTERED SHARES
    DL 0,0586                                     COM      440452100   1781     60900  SH         SOLE               60900
HUMANA INC. REGISTERED SHARES DL -,166            COM      444859102    638      9100  SH         SOLE                9100
INTEL CORP. REGISTERED SHARES DL -,001            COM      458140100   1462     64478  SH         SOLE               64478
INTL BUSINESS MACHINES CORP. REGISTERED
    SHARES DL -,20                                COM      459200101   5518     26600  SH         SOLE               26600
INTUIT INC. REGISTERED SHARES DL -,01             COM      461202103    795     13500  SH         SOLE               13500
INTUITIVE SURGICAL INC. REGISTERED
   SHARES DL -,001                                COM      46120E602    297       600  SH         SOLE                 600
JPMORGAN CHASE & CO. REGISTERED SHARES DL 1       COM      46625H100   1931     47700  SH         SOLE               47700
KINDER MORGAN INC. (DEL.) REGISTERED
    SHARES P DL -,01                              COM      49456B101    835     23500  SH         SOLE               23500
KRAFT FOODS INC. REGISTERED SHARES
    CLASS A O.N.                                  CL A     50075N104    918     22200  SH         SOLE               22200
ESTEE LAUDER COMPAN. INC. REG. SHARES
    CLASS A DL -,01                               CL A     518439104    714     11600  SH         SOLE               11600
LORILLARD INC. REGISTERED SHARES DL -,01          COM      544147101    905      7768  SH         SOLE                7768
MACYS INC. REGISTERED SHARES DL -,01              COM      5616P104     854     22700  SH         SOLE               22700
MARATHON OIL CORP. REGISTERED SHARES DL 1         COM      565849106    500     16900  SH         SOLE               16900
MARATHON PETROLEUM CORP. REGISTERED SHARES
    DL -,01                                       COM      56585A102   1097     20100  SH         SOLE               20100
MASTERCARD INC. REGISTERED SHARES A
   DL -,0001                                      CL A     57636Q104   1670      3700  SH         SOLE                3700
MCCORMICK & CO. INC. REG. SHARES (NON VOTING)
    O.N.                                          COM      579780206    261      4200  SH         SOLE                4200
MCKESSON CORP. REGISTERED SHARES DL -,01          COM      58155Q103   1647     19139  SH         SOLE               19139
MERCK & CO. INC. (NEW) REGISTERED SHARES
    DL-,01                                        COM      58933Y105    437      9690  SH         SOLE                9690
MICROSOFT CORP. REGISTERED SHARES
   DL-,00000625                                   COM      594918104    222      7453  SH         SOLE                7453
MOTOROLA SOLUTIONS INC. REGISTERED
   SHARES DL -,01                                 COM      620076307    354      7000  SH         SOLE                7000
MYLAN INC. REGISTERED SHARES DL 0,50              COM      628530107    631     25900  SH         SOLE               25900
NATIONAL OILWELL VARCO INC. REGISTERED
    SHARES DL -,01                                COM      637071101    441      5500  SH         SOLE                5500
NEWS CORP. REGISTERED SHARES A DL -,01            CL A     65248E104   1539     62800  SH         SOLE               62800
NIKE INC. REGISTERED SHARES CLASS B O.N.          CL B     654106103    755      7950  SH         SOLE                7950
NISOURCE INC. REGISTERED SHARES O.N.              COM      65473P105   1567     61500  SH         SOLE               61500
NORDSTROM INC. REGISTERED SHARES O.N.             COM      655664100    342      6200  SH         SOLE                6200
NORFOLK SOUTHERN CORP. REGISTERED SHARES DL 1     COM      655844108    229      3600  SH         SOLE                3600
NORTHEAST UTILITIES INC. REGISTERED
    SHARES DL 5                                   COM      664397106    692     18100  SH         SOLE               18100
OREILLY AUTOMOTIVE INC. NEW REGISTERED
    SHARES DL -,01                                COM      67103H107    669      8000  SH         SOLE                8000
ONEOK INC. (NEW) REGISTERED SHARES DL-,01         COM      682680103    502     10400  SH         SOLE               10400
ORACLE CORP. REGISTERED SHARES DL -,01            COM      68389X105    329     10435  SH         SOLE               10435
PNC FINANCIAL SERVICES GROUP REGISTERED
   SHARES DL 5                                    COM      693475105    562      8900  SH         SOLE                8900
PARKER-HANNIFIN CORP. REGISTERED SHARES
    DL-,50                                        COM      701094104    318      3800  SH         SOLE                3800
PFIZER INC. REGISTERED SHARES DL -,05             COM      717081103   1111     44700  SH         SOLE               44700
PHILIP MORRIS INTERNAT. INC. REGISTERED
    SHARES O.N.                                   COM      718172109   4695     52200  SH         SOLE               52200
PIONEER NATURAL RESOURCES CO. REGISTERED
    SHARES DL -,01                                COM      723787107   1378     13200  SH         SOLE               13200
PRECISION CASTPARTS CORP. REGISTERED
   SHARES O.N.                                    COM      740189105   1307      8000  SH         SOLE                8000
PUBLIC STORAGE REGISTERED SHARES
   DL -,10                                        COM      74460D109    487      3500  SH         SOLE                3500
QUALCOMM INC. REGISTERED SHARES DL
    -,0001                                        COM      747525103   1469     23502  SH         SOLE               23502
REYNOLDS AMERICAN INC. REGISTERED
    SHARES O.N.                                   COM      761713106   2037     47000  SH         SOLE               47000
ROSS STORES INC. REGISTERED SHARES DL -,01        COM      778296103    478      7400  SH         SOLE                7400
SALESFORCE.COM INC. REGISTERED SHARES
   DL -,001                                       COM      79466L302    391      2562  SH         SOLE                2562
SHERWIN-WILLIAMS CO. REGISTERED SHARES DL 1       COM      824348106    885      5942  SH         SOLE                5942
SIMON PROPERTY GROUP INC. REG. PAIRED
   SHARES DL-,0001                                COM      828806109   1199      7900  SH         SOLE                7900
J.M. SMUCKER CO. REGISTERED SHARES O.N.           COM      832696405    794      9200  SH         SOLE                9200
STARBUCKS CORP. REGISTERED SHARES O.N.            COM      855244109    330      6500  SH         SOLE                6500
TJX COMPANIES INC. REGISTERED SHARES DL 1         COM      872540109   1792     40000  SH         SOLE               40000
TESORO CORP. REGISTERED SHARES DL -,1666          COM      881609101    335      8000  SH         SOLE                8000
TORCHMARK CORP. REGISTERED SHARES DL 1            COM      891027104   1371     26700  SH         SOLE               26700
TRAVELERS COMPANIES INC.,THE REGISTERED
    SHARES O.N.                                   COM      89417E109    986     14443  SH         SOLE               14443
U.S. BANCORP REGISTERED SHARES DL -,01            COM      902973304   2819     82200  SH         SOLE               82200
UNION PACIFIC CORP. REGISTERED SHARES
    DL 2,50                                       COM      907818108   2837     23900  SH         SOLE               23900
UNITEDHEALTH GROUP INC. REGISTERED SHARES
    DL -,01                                       COM      91324P102   2826     51000  SH         SOLE               51000
VERIZON COMMUNICATIONS INC. REGISTERED
   SHARES DL -,10                                 COM      92343V104   1622     35600  SH         SOLE               35600
VIACOM INC. REG. SHARES CLASS B DL -,001          CL B     92553P201   1404     26200  SH         SOLE               26200
VISA INC. REG. SHARES CLASS A DL -,0001           COM      92826C839   1419     10569  SH         SOLE               10569
WATSON PHARMACEUTICALS INC. REGISTERED
   SHARES DL -,0033                               COM      942683103   2223     26100  SH         SOLE               26100
WELLS FARGO & CO. REGISTERED SHARES DL
    1,666                                         COM      949746101   2831     82000  SH         SOLE               82000
WILLIAMS COS. INC. REGISTERED SHARES
   DL 1                                           COM      969457100    983     28100  SH         SOLE               28100
WISCONSIN ENERGY CORP. REGISTERED
   SHARES DL 10                                   COM      976657106    893     23700  SH         SOLE               23700
WYNDHAM WORLDWIDE CORP. REGISTERED SHARES
    DL -,01                                       COM      98310W108    834     15900  SH         SOLE               15900
YUM! BRANDS INC. REGISTERED SHARES O.N.           COM      988498101   1437     21656  SH         SOLE               21656





REPORT SUMMARY             128   DATA RECORDS     $187,752   0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED