Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Sept. 30, 2014
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 218 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 5.0 | $109M | 3.1M | 35.10 | |
Microsoft Corporation (MSFT) | 2.8 | $61M | 1.3M | 46.13 | |
Apple (AAPL) | 2.7 | $59M | 589k | 100.76 | |
Johnson & Johnson (JNJ) | 2.2 | $48M | 450k | 106.68 | |
Time Warner | 1.9 | $42M | 551k | 75.41 | |
At&t (T) | 1.9 | $41M | 1.2M | 35.25 | |
Pfizer (PFE) | 1.8 | $40M | 1.3M | 29.65 | |
Intel Corporation (INTC) | 1.8 | $39M | 1.1M | 34.83 | |
Comcast Corporation (CMCSA) | 1.6 | $35M | 655k | 53.86 | |
Verizon Communications (VZ) | 1.6 | $35M | 700k | 49.97 | |
Cisco Systems (CSCO) | 1.5 | $33M | 1.3M | 25.19 | |
Rbc Cad (RY) | 1.4 | $32M | 443k | 71.19 | |
eBay (EBAY) | 1.4 | $31M | 539k | 56.78 | |
Tor Dom Bk Cad (TD) | 1.4 | $30M | 612k | 49.31 | |
Merck & Co (MRK) | 1.4 | $30M | 502k | 59.56 | |
Marathon Oil Corporation (MRO) | 1.4 | $30M | 632k | 47.27 | |
Eli Lilly & Co. (LLY) | 1.3 | $28M | 431k | 64.90 | |
Capital One Financial (COF) | 1.3 | $28M | 341k | 81.86 | |
Hewlett-Packard Company | 1.2 | $26M | 748k | 35.32 | |
Mondelez Int (MDLZ) | 1.2 | $26M | 756k | 34.16 | |
Exxon Mobil Corporation (XOM) | 1.2 | $25M | 270k | 93.75 | |
Adt | 1.1 | $25M | 691k | 35.46 | |
Bk Nova Cad (BNS) | 1.1 | $24M | 385k | 61.77 | |
Canadian Natl Ry (CNI) | 1.0 | $23M | 319k | 70.65 | |
Ubs Ag Cmn | 1.0 | $22M | 1.2M | 17.45 | |
UnitedHealth (UNH) | 1.0 | $21M | 246k | 86.42 | |
Visa (V) | 1.0 | $21M | 99k | 213.26 | |
Kroger (KR) | 1.0 | $21M | 403k | 51.84 | |
Amgen (AMGN) | 1.0 | $21M | 148k | 140.17 | |
Via | 0.9 | $20M | 264k | 76.86 | |
Procter & Gamble Company (PG) | 0.9 | $19M | 221k | 83.76 | |
PG&E Corporation (PCG) | 0.8 | $19M | 412k | 44.85 | |
Southwest Airlines (LUV) | 0.8 | $18M | 531k | 34.00 | |
Chevron Corporation (CVX) | 0.8 | $18M | 150k | 118.81 | |
Host Hotels & Resorts (HST) | 0.8 | $18M | 827k | 21.41 | |
Suncor Energy (SU) | 0.8 | $18M | 487k | 35.99 | |
Mosaic (MOS) | 0.8 | $18M | 398k | 44.16 | |
CenturyLink | 0.8 | $17M | 410k | 40.80 | |
EMC Corporation | 0.8 | $17M | 566k | 29.29 | |
Chesapeake Energy Corporation | 0.8 | $17M | 727k | 22.84 | |
Valeant Pharmaceuticals Int | 0.8 | $16M | 125k | 130.66 | |
Coach | 0.7 | $16M | 445k | 35.72 | |
Oracle Corporation (ORCL) | 0.7 | $16M | 410k | 38.17 | |
Affiliated Managers (AMG) | 0.7 | $15M | 76k | 200.42 | |
Kohl's Corporation (KSS) | 0.7 | $15M | 240k | 60.94 | |
Newmont Mining Corporation (NEM) | 0.7 | $14M | 625k | 23.07 | |
CVS Caremark Corporation (CVS) | 0.6 | $14M | 174k | 79.55 | |
Edison International (EIX) | 0.6 | $14M | 242k | 55.68 | |
Raytheon Company | 0.6 | $13M | 128k | 101.47 | |
Roper Industries (ROP) | 0.6 | $13M | 87k | 146.01 | |
Corning Incorporated (GLW) | 0.6 | $13M | 648k | 19.35 | |
Union Pacific Corporation (UNP) | 0.6 | $13M | 117k | 108.60 | |
Exelon Corporation (EXC) | 0.6 | $12M | 361k | 34.09 | |
Canadian Natural Resources (CNQ) | 0.6 | $12M | 318k | 38.54 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $12M | 170k | 73.35 | |
Enbridge (ENB) | 0.6 | $12M | 248k | 47.72 | |
Boston Properties (BXP) | 0.6 | $12M | 102k | 115.59 | |
Staples | 0.5 | $12M | 974k | 12.07 | |
FedEx Corporation (FDX) | 0.5 | $11M | 69k | 162.47 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $11M | 879k | 12.67 | |
NetApp (NTAP) | 0.5 | $11M | 256k | 42.80 | |
McGraw-Hill Companies | 0.5 | $11M | 128k | 84.53 | |
C.R. Bard | 0.5 | $11M | 76k | 142.90 | |
Best Buy (BBY) | 0.5 | $11M | 317k | 33.46 | |
BlackRock (BLK) | 0.5 | $10M | 31k | 327.52 | |
Moody's Corporation (MCO) | 0.5 | $10M | 110k | 94.32 | |
Cardinal Health (CAH) | 0.5 | $10M | 137k | 75.13 | |
NVIDIA Corporation (NVDA) | 0.5 | $11M | 569k | 18.39 | |
Ca | 0.5 | $10M | 374k | 27.81 | |
Transcanada Corp | 0.5 | $11M | 204k | 51.33 | |
Ameriprise Financial (AMP) | 0.4 | $9.5M | 77k | 123.37 | |
Dow Chemical Company | 0.4 | $9.4M | 179k | 52.71 | |
Pepsi (PEP) | 0.4 | $9.2M | 98k | 93.12 | |
Xcel Energy (XEL) | 0.4 | $9.1M | 300k | 30.37 | |
Qualcomm (QCOM) | 0.4 | $8.9M | 119k | 74.71 | |
Canadian Pacific Railway | 0.4 | $8.9M | 43k | 206.63 | |
Cibc Cad (CM) | 0.4 | $8.8M | 99k | 89.30 | |
General Growth Properties | 0.4 | $9.0M | 383k | 23.43 | |
Potash Corp. Of Saskatchewan I | 0.4 | $8.8M | 255k | 34.32 | |
People's United Financial | 0.4 | $8.4M | 577k | 14.50 | |
Republic Services (RSG) | 0.4 | $8.4M | 215k | 38.86 | |
Helmerich & Payne (HP) | 0.4 | $8.5M | 87k | 97.77 | |
Xerox Corporation | 0.4 | $8.4M | 639k | 13.21 | |
General Motors Company (GM) | 0.4 | $8.5M | 268k | 31.77 | |
Abbott Laboratories (ABT) | 0.4 | $8.2M | 196k | 41.70 | |
ConocoPhillips (COP) | 0.4 | $8.2M | 108k | 76.05 | |
Seagate Technology Com Stk | 0.4 | $8.2M | 143k | 57.31 | |
Northeast Utilities System | 0.4 | $8.0M | 182k | 44.23 | |
Medtronic | 0.4 | $8.0M | 129k | 62.05 | |
Newfield Exploration | 0.4 | $8.0M | 214k | 37.16 | |
Magna Intl Inc cl a (MGA) | 0.4 | $8.1M | 85k | 95.45 | |
Prologis (PLD) | 0.4 | $8.0M | 213k | 37.72 | |
Tyson Foods (TSN) | 0.4 | $7.8M | 196k | 39.69 | |
First Solar (FSLR) | 0.4 | $7.8M | 120k | 65.15 | |
Denbury Resources | 0.4 | $7.8M | 522k | 14.97 | |
Coca-Cola Company (KO) | 0.3 | $7.6M | 178k | 42.60 | |
Ameren Corporation (AEE) | 0.3 | $7.6M | 200k | 38.24 | |
Cenovus Energy (CVE) | 0.3 | $7.5M | 283k | 26.60 | |
Hess (HES) | 0.3 | $7.6M | 81k | 93.93 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $7.6M | 140k | 54.33 | |
Brookfield Asset Management | 0.3 | $7.4M | 164k | 45.03 | |
3M Company (MMM) | 0.3 | $7.3M | 52k | 141.49 | |
American Electric Power Company (AEP) | 0.3 | $7.3M | 140k | 52.00 | |
Southern Company (SO) | 0.3 | $7.4M | 169k | 43.48 | |
Nabors Industries | 0.3 | $7.4M | 324k | 22.74 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $7.4M | 250k | 29.82 | |
T. Rowe Price (TROW) | 0.3 | $7.2M | 91k | 78.42 | |
Symantec Corporation | 0.3 | $7.2M | 309k | 23.48 | |
Bce (BCE) | 0.3 | $7.3M | 170k | 42.68 | |
Duke Energy (DUK) | 0.3 | $7.3M | 97k | 74.48 | |
GameStop (GME) | 0.3 | $6.8M | 164k | 41.66 | |
Accenture (ACN) | 0.3 | $6.6M | 81k | 81.60 | |
Qiagen | 0.3 | $6.2M | 273k | 22.81 | |
Northrop Grumman Corporation (NOC) | 0.3 | $6.1M | 46k | 131.70 | |
Schlumberger (SLB) | 0.3 | $6.0M | 59k | 101.86 | |
Barrick Gold Corp (GOLD) | 0.3 | $5.8M | 395k | 14.59 | |
Bed Bath & Beyond | 0.3 | $5.8M | 88k | 65.78 | |
CareFusion Corporation | 0.3 | $5.8M | 129k | 45.24 | |
Jabil Circuit (JBL) | 0.3 | $5.9M | 294k | 20.10 | |
Ensco Plc Shs Class A | 0.3 | $5.7M | 140k | 41.03 | |
Goldcorp | 0.3 | $5.6M | 244k | 22.95 | |
Te Connectivity Ltd for (TEL) | 0.2 | $5.4M | 99k | 54.64 | |
Legg Mason | 0.2 | $5.3M | 103k | 51.20 | |
Macerich Company (MAC) | 0.2 | $5.3M | 83k | 63.60 | |
Navient Corporation equity (NAVI) | 0.2 | $5.2M | 293k | 17.77 | |
Delphi Automotive | 0.2 | $5.1M | 83k | 61.26 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.7M | 49k | 95.95 | |
Encana Corp | 0.2 | $4.8M | 226k | 21.09 | |
Frontier Communications | 0.2 | $4.6M | 705k | 6.49 | |
NiSource (NI) | 0.2 | $4.3M | 104k | 40.97 | |
McDonald's Corporation (MCD) | 0.2 | $4.2M | 44k | 95.19 | |
Thomson Reuters Corp | 0.2 | $4.1M | 113k | 36.32 | |
Crescent Point Energy Trust (CPG) | 0.2 | $4.1M | 114k | 35.70 | |
Noble Corp Plc equity | 0.2 | $4.2M | 192k | 21.92 | |
Verisign (VRSN) | 0.2 | $3.8M | 69k | 55.18 | |
Macy's (M) | 0.2 | $3.9M | 67k | 57.99 | |
AvalonBay Communities (AVB) | 0.2 | $3.8M | 27k | 140.59 | |
Group Cgi Cad Cl A | 0.2 | $3.8M | 113k | 33.60 | |
News (NWSA) | 0.2 | $3.8M | 253k | 15.20 | |
Transocean (RIG) | 0.2 | $3.7M | 115k | 32.26 | |
Halliburton Company (HAL) | 0.2 | $3.7M | 58k | 64.44 | |
General Dynamics Corporation (GD) | 0.2 | $3.7M | 29k | 127.10 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.7M | 68k | 54.26 | |
CSX Corporation (CSX) | 0.2 | $3.5M | 109k | 32.05 | |
United Parcel Service (UPS) | 0.2 | $3.4M | 35k | 98.64 | |
Reynolds American | 0.2 | $3.4M | 58k | 58.72 | |
Ryder System (R) | 0.2 | $3.5M | 39k | 90.36 | |
Akamai Technologies (AKAM) | 0.2 | $3.4M | 57k | 59.67 | |
Comerica Incorporated (CMA) | 0.2 | $3.5M | 71k | 49.83 | |
Alcoa | 0.2 | $3.4M | 212k | 16.11 | |
Gap (GPS) | 0.2 | $3.5M | 83k | 41.59 | |
Imperial Oil (IMO) | 0.2 | $3.5M | 74k | 47.04 | |
Clorox Company (CLX) | 0.2 | $3.5M | 37k | 95.89 | |
Tim Hortons Inc Com Stk | 0.2 | $3.6M | 45k | 78.83 | |
Cnh Industrial (CNHI) | 0.2 | $3.5M | 452k | 7.77 | |
Danaher Corporation (DHR) | 0.1 | $3.3M | 43k | 76.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 29k | 107.24 | |
United Technologies Corporation | 0.1 | $3.1M | 30k | 105.27 | |
Cintas Corporation (CTAS) | 0.1 | $3.1M | 43k | 70.61 | |
Shaw Communications Inc cl b conv | 0.1 | $2.8M | 113k | 24.38 | |
L-3 Communications Holdings | 0.1 | $2.8M | 24k | 116.06 | |
Cameco Corporation (CCJ) | 0.1 | $2.5M | 143k | 17.56 | |
Baker Hughes Incorporated | 0.1 | $2.5M | 39k | 64.79 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.5M | 68k | 37.37 | |
Rowan Companies | 0.1 | $2.6M | 104k | 25.24 | |
Catamaran | 0.1 | $2.6M | 62k | 41.99 | |
Agrium | 0.1 | $2.5M | 28k | 88.46 | |
Talisman Energy Inc Com Stk | 0.1 | $2.5M | 285k | 8.61 | |
Silver Wheaton Corp | 0.1 | $2.4M | 119k | 19.92 | |
Penn West Energy Trust | 0.1 | $2.3M | 340k | 6.68 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | 28k | 67.09 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.7M | 90k | 18.85 | |
Yamana Gold | 0.1 | $1.7M | 280k | 5.96 | |
Ambev Sa- (ABEV) | 0.1 | $1.8M | 275k | 6.52 | |
Seadrill | 0.1 | $1.5M | 58k | 26.80 | |
Agnico-eagle Mines | 0.1 | $1.5M | 51k | 29.02 | |
Citigroup (C) | 0.1 | $1.4M | 28k | 51.68 | |
Eldorado Gold Corp | 0.1 | $1.4M | 204k | 6.70 | |
Manulife Finl Corp (MFC) | 0.1 | $1.4M | 73k | 19.25 | |
Blackberry (BB) | 0.1 | $1.2M | 125k | 9.96 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $995k | 162k | 6.16 | |
Kinross Gold Corp (KGC) | 0.1 | $1.2M | 364k | 3.26 | |
Enerplus Corp (ERF) | 0.1 | $1.1M | 57k | 18.85 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.0M | 24k | 41.96 | |
Sun Life Financial (SLF) | 0.0 | $795k | 22k | 36.14 | |
Telus Ord (TU) | 0.0 | $566k | 163k | 3.47 | |
Abbvie (ABBV) | 0.0 | $579k | 10k | 57.90 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $442k | 30k | 14.83 | |
Baxter International (BAX) | 0.0 | $423k | 5.9k | 71.69 | |
Autodesk (ADSK) | 0.0 | $384k | 7.0k | 54.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $365k | 5.6k | 65.18 | |
Biogen Idec (BIIB) | 0.0 | $362k | 1.1k | 329.09 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $486k | 60k | 8.10 | |
Humana (HUM) | 0.0 | $393k | 3.0k | 131.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $531k | 39k | 13.80 | |
Teradyne (TER) | 0.0 | $356k | 19k | 19.27 | |
Paragon Offshore Plc equity | 0.0 | $389k | 64k | 6.08 | |
Mobile TeleSystems OJSC | 0.0 | $167k | 11k | 15.18 | |
Bank of America Corporation (BAC) | 0.0 | $255k | 15k | 17.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $116k | 3.0k | 38.67 | |
Caterpillar (CAT) | 0.0 | $238k | 2.4k | 99.17 | |
Avon Products | 0.0 | $188k | 15k | 12.53 | |
MeadWestva | 0.0 | $246k | 6.0k | 41.00 | |
Johnson Controls | 0.0 | $219k | 5.0k | 43.80 | |
Campbell Soup Company (CPB) | 0.0 | $298k | 7.0k | 42.57 | |
Becton, Dickinson and (BDX) | 0.0 | $228k | 2.0k | 114.00 | |
International Business Machines (IBM) | 0.0 | $284k | 1.5k | 189.33 | |
Starbucks Corporation (SBUX) | 0.0 | $189k | 2.5k | 75.60 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $122k | 2.0k | 61.00 | |
Ecopetrol (EC) | 0.0 | $220k | 7.0k | 31.43 | |
Motorola Solutions (MSI) | 0.0 | $216k | 3.4k | 63.01 | |
Kraft Foods | 0.0 | $188k | 3.3k | 56.41 | |
Owens Corning (OC) | 0.0 | $79k | 2.5k | 31.60 | |
Hershey Company (HSY) | 0.0 | $67k | 700.00 | 95.71 | |
Sempra Energy (SRE) | 0.0 | $84k | 800.00 | 105.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $6.0k | 824.00 | 7.28 | |
Entergy Corporation (ETR) | 0.0 | $77k | 1.0k | 77.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $84k | 1.5k | 56.00 |