MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH as of June 30, 2012
Portfolio Holdings for MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH holds 255 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 22.8 | $7.9M | 88k | 89.46 | |
| Research In Motion | 2.8 | $980k | 130k | 7.54 | |
| pfd cl | 2.8 | $961k | 24k | 40.04 | |
| Medtronic | 2.7 | $949k | 25k | 38.58 | |
| Vornado Realty Trust (VNO) | 2.7 | $927k | 11k | 83.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $872k | 26k | 33.86 | |
| Transalta Corp (TAC) | 2.5 | $864k | 50k | 17.28 | |
| Newfield Exploration | 2.4 | $837k | 28k | 29.58 | |
| Humana (HUM) | 2.4 | $817k | 11k | 77.81 | |
| Companhia Siderurgica Nacional (SID) | 2.3 | $811k | 145k | 5.59 | |
| Schlumberger (SLB) | 2.3 | $789k | 12k | 64.67 | |
| Citi | 2.2 | $762k | 28k | 27.21 | |
| Wells Fargo & Company (WFC) | 2.0 | $698k | 21k | 33.24 | |
| Embraer S A (ERJ) | 1.9 | $662k | 25k | 26.48 | |
| Enerplus Corp (ERF) | 1.9 | $654k | 50k | 13.08 | |
| Micron Technology (MU) | 1.9 | $651k | 104k | 6.28 | |
| Boston Properties (BXP) | 1.9 | $643k | 6.0k | 107.17 | |
| AvalonBay Communities (AVB) | 1.8 | $620k | 4.4k | 140.91 | |
| Helmerich & Payne (HP) | 1.8 | $606k | 14k | 42.98 | |
| Kraft Foods | 1.4 | $497k | 13k | 38.23 | |
| Lam Research Corporation (LRCX) | 1.4 | $479k | 13k | 37.72 | |
| Staples | 1.3 | $457k | 35k | 12.98 | |
| Applied Materials (AMAT) | 1.3 | $451k | 40k | 11.42 | |
| Air Products & Chemicals (APD) | 1.1 | $400k | 5.0k | 80.00 | |
| Starbucks Corporation (SBUX) | 1.1 | $398k | 7.5k | 53.07 | |
| Dow Chemical Company | 1.0 | $361k | 12k | 31.39 | |
| Morgan Stanley | 1.0 | $344k | 24k | 14.33 | |
| Raytheon | 1.0 | $333k | 5.9k | 56.44 | |
| ESCO Technologies (ESE) | 0.9 | $328k | 9.0k | 36.44 | |
| non vt | 0.9 | $321k | 18k | 18.03 | |
| Halliburton Company (HAL) | 0.9 | $314k | 11k | 28.55 | |
| Kansas City Southern | 0.9 | $312k | 4.5k | 69.33 | |
| Altria (MO) | 0.9 | $307k | 8.9k | 34.49 | |
| Caterpillar (CAT) | 0.8 | $288k | 3.4k | 84.71 | |
| Covanta Holding Corporation | 0.8 | $274k | 16k | 17.12 | |
| Western Digital (WDC) | 0.8 | $262k | 8.8k | 29.77 | |
| American International (AIG) | 0.8 | $260k | 8.1k | 32.10 | |
| State Street Corporation (STT) | 0.7 | $250k | 5.6k | 44.64 | |
| H.J. Heinz Company | 0.7 | $250k | 4.6k | 54.35 | |
| Autodesk (ADSK) | 0.7 | $243k | 7.0k | 34.71 | |
| MeadWestva | 0.7 | $244k | 8.5k | 28.71 | |
| Whirlpool Corporation (WHR) | 0.7 | $242k | 4.0k | 60.50 | |
| Quanta Services (PWR) | 0.7 | $240k | 10k | 24.00 | |
| Newmont Mining Corporation (NEM) | 0.7 | $232k | 4.8k | 48.33 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $216k | 5.5k | 39.27 | |
| Itron (ITRI) | 0.6 | $207k | 5.0k | 41.40 | |
| Allstate Corporation (ALL) | 0.6 | $196k | 5.6k | 35.00 | |
| rep pf | 0.5 | $183k | 40k | 4.58 | |
| Home Depot (HD) | 0.5 | $180k | 3.4k | 52.94 | |
| Weyerhaeuser Company (WY) | 0.5 | $178k | 8.0k | 22.25 | |
| DTE Energy Company (DTE) | 0.5 | $172k | 2.9k | 59.31 | |
| Ormat Technologies (ORA) | 0.5 | $174k | 8.2k | 21.31 | |
| Motorola Solutions | 0.5 | $164k | 3.4k | 47.84 | |
| Yingli Green Energy Hold | 0.5 | $159k | 59k | 2.69 | |
| Owens Corning (OC) | 0.5 | $156k | 5.5k | 28.36 | |
| Cree | 0.5 | $155k | 6.0k | 25.83 | |
| Chubb Corporation | 0.4 | $138k | 1.9k | 72.63 | |
| Travelers Companies (TRV) | 0.4 | $140k | 2.2k | 63.64 | |
| Centrais Eletricas Brasileiras (EBR) | 0.4 | $140k | 20k | 7.00 | |
| Johnson Controls | 0.4 | $137k | 5.0k | 27.40 | |
| F M C | 0.3 | $122k | 2.3k | 53.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $119k | 2.0k | 59.50 | |
| Kaydon Corporation | 0.3 | $107k | 5.0k | 21.40 | |
| McGraw-Hill Companies | 0.3 | $98k | 2.2k | 44.55 | |
| First Solar (FSLR) | 0.2 | $73k | 4.9k | 14.90 | |
| Trina Solar | 0.2 | $68k | 11k | 6.37 | |
| Alcoa | 0.2 | $61k | 7.0k | 8.71 | |
| Symantec Corporation | 0.2 | $58k | 4.0k | 14.50 | |
| Apple (AAPL) | 0.1 | $43k | 73k | 0.58 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $40k | 1.3M | 0.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $29k | 971k | 0.03 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $29k | 2.8k | 10.35 | |
| International Business Machines (IBM) | 0.1 | $26k | 129k | 0.20 | |
| Verizon Communications (VZ) | 0.1 | $22k | 540k | 0.04 | |
| Philip Morris International (PM) | 0.1 | $22k | 246k | 0.09 | |
| Rbc Cad (RY) | 0.1 | $20k | 390k | 0.05 | |
| Toronto Dominion Bk Ont | 0.1 | $20k | 250k | 0.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $19k | 636k | 0.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $17k | 245k | 0.07 | |
| General Electric Company | 0.1 | $18k | 896k | 0.02 | |
| At&t (T) | 0.1 | $16k | 400k | 0.04 | |
| Intel Corporation (INTC) | 0.1 | $18k | 605k | 0.03 | |
| Exelon Corporation (EXC) | 0.1 | $16k | 406k | 0.04 | |
| Simon Property (SPG) | 0.1 | $17k | 111k | 0.15 | |
| American Express Company (AXP) | 0.0 | $15k | 247k | 0.06 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 465k | 0.03 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 173k | 0.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 197k | 0.07 | |
| Via | 0.0 | $14k | 271k | 0.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 138k | 0.10 | |
| Apollo | 0.0 | $12k | 308k | 0.04 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14k | 281k | 0.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 435k | 0.03 | |
| Bk Nova Cad (BNS) | 0.0 | $16k | 310k | 0.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 269k | 0.04 | |
| Mobile TeleSystems OJSC | 0.0 | $12k | 597k | 0.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 115k | 0.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 128k | 0.08 | |
| Abbott Laboratories (ABT) | 0.0 | $9.9k | 165k | 0.06 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 113k | 0.10 | |
| Franklin Resources (BEN) | 0.0 | $12k | 108k | 0.11 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 190k | 0.06 | |
| Verisign (VRSN) | 0.0 | $11k | 267k | 0.04 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $9.0k | 225k | 0.04 | |
| Merck & Co (MRK) | 0.0 | $10k | 253k | 0.04 | |
| Pepsi (PEP) | 0.0 | $9.2k | 131k | 0.07 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 182k | 0.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $9.9k | 330k | 0.03 | |
| 0.0 | $11k | 20k | 0.58 | ||
| Roper Industries (ROP) | 0.0 | $12k | 120k | 0.10 | |
| Forest Laboratories | 0.0 | $11k | 379k | 0.03 | |
| Goldcorp | 0.0 | $10k | 250k | 0.04 | |
| Edison International (EIX) | 0.0 | $11k | 221k | 0.05 | |
| Southwest Airlines (LUV) | 0.0 | $9.3k | 929k | 0.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 150k | 0.06 | |
| Suncor Energy (SU) | 0.0 | $12k | 400k | 0.03 | |
| Us Bancorp Del | 0.0 | $10k | 342k | 0.03 | |
| Moody's Corporation (MCO) | 0.0 | $5.9k | 148k | 0.04 | |
| FedEx Corporation (FDX) | 0.0 | $7.2k | 80k | 0.09 | |
| McDonald's Corporation (MCD) | 0.0 | $8.5k | 94k | 0.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.4k | 134k | 0.04 | |
| Pfizer (PFE) | 0.0 | $7.8k | 388k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.1k | 177k | 0.04 | |
| Cisco Systems (CSCO) | 0.0 | $7.3k | 364k | 0.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.7k | 95k | 0.06 | |
| W.W. Grainger (GWW) | 0.0 | $5.5k | 29k | 0.19 | |
| Tyson Foods (TSN) | 0.0 | $6.9k | 343k | 0.02 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 200k | 0.03 | |
| eBay (EBAY) | 0.0 | $5.7k | 143k | 0.04 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 100k | 0.06 | |
| Qualcomm (QCOM) | 0.0 | $7.8k | 130k | 0.06 | |
| Bce (BCE) | 0.0 | $6.8k | 170k | 0.04 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.7k | 59k | 0.13 | |
| IntercontinentalEx.. | 0.0 | $7.9k | 57k | 0.14 | |
| Enbridge (ENB) | 0.0 | $8.0k | 200k | 0.04 | |
| Transcanada Corp | 0.0 | $5.6k | 140k | 0.04 | |
| Cibc Cad (CM) | 0.0 | $6.2k | 88k | 0.07 | |
| Valeant Pharmaceuticals Int | 0.0 | $5.3k | 105k | 0.05 | |
| Expedia Inc Del | 0.0 | $5.5k | 110k | 0.05 | |
| Ubs Ag shs ne | 0.0 | $7.7k | 768k | 0.01 | |
| Diamond Offshore Drilling | 0.0 | $1.9k | 32k | 0.06 | |
| Companhia de Bebidas das Americas | 0.0 | $2.2k | 55k | 0.04 | |
| Banco Santander (BSBR) | 0.0 | $1.9k | 190k | 0.01 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.8k | 140k | 0.02 | |
| Vale (VALE) | 0.0 | $2.4k | 120k | 0.02 | |
| Corning Incorporated (GLW) | 0.0 | $4.5k | 452k | 0.01 | |
| Western Union Company (WU) | 0.0 | $5.1k | 254k | 0.02 | |
| CSX Corporation (CSX) | 0.0 | $1.9k | 93k | 0.02 | |
| Republic Services (RSG) | 0.0 | $4.7k | 155k | 0.03 | |
| Baxter International (BAX) | 0.0 | $3.3k | 65k | 0.05 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 99k | 0.03 | |
| Consolidated Edison (ED) | 0.0 | $3.7k | 62k | 0.06 | |
| Duke Energy Corporation | 0.0 | $5.0k | 250k | 0.02 | |
| Tenet Healthcare Corporation | 0.0 | $2.6k | 256k | 0.01 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.0k | 100k | 0.02 | |
| United Parcel Service (UPS) | 0.0 | $3.9k | 49k | 0.08 | |
| BMC Software | 0.0 | $2.5k | 62k | 0.04 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 100k | 0.02 | |
| Molex Incorporated | 0.0 | $2.6k | 130k | 0.02 | |
| Ryder System (R) | 0.0 | $2.9k | 72k | 0.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.2k | 43k | 0.12 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.6k | 91k | 0.04 | |
| Transocean (RIG) | 0.0 | $4.6k | 115k | 0.04 | |
| Best Buy (BBY) | 0.0 | $2.6k | 131k | 0.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.5k | 453k | 0.01 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 34k | 0.06 | |
| Comerica Incorporated (CMA) | 0.0 | $3.9k | 130k | 0.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.1k | 43k | 0.05 | |
| Limited Brands | 0.0 | $2.1k | 52k | 0.04 | |
| AmerisourceBergen (COR) | 0.0 | $2.7k | 68k | 0.04 | |
| Agrium | 0.0 | $3.9k | 43k | 0.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.5k | 246k | 0.01 | |
| DeVry | 0.0 | $4.4k | 147k | 0.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.3k | 65k | 0.05 | |
| Campbell Soup Company (CPB) | 0.0 | $2.6k | 86k | 0.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.6k | 37k | 0.07 | |
| Yum! Brands (YUM) | 0.0 | $2.7k | 45k | 0.06 | |
| McKesson Corporation (MCK) | 0.0 | $2.3k | 26k | 0.09 | |
| Amgen (AMGN) | 0.0 | $3.9k | 56k | 0.07 | |
| CareFusion Corporation | 0.0 | $3.9k | 131k | 0.03 | |
| Hess (HES) | 0.0 | $3.2k | 80k | 0.04 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 149k | 0.02 | |
| Nextera Energy (NEE) | 0.0 | $2.4k | 34k | 0.07 | |
| Praxair | 0.0 | $2.1k | 19k | 0.11 | |
| Tyco International Ltd S hs | 0.0 | $4.8k | 96k | 0.05 | |
| WellPoint | 0.0 | $3.5k | 58k | 0.06 | |
| Encana Corp | 0.0 | $2.4k | 120k | 0.02 | |
| Ca | 0.0 | $2.1k | 71k | 0.03 | |
| Biogen Idec (BIIB) | 0.0 | $2.3k | 16k | 0.14 | |
| Canadian Pacific Railway | 0.0 | $4.7k | 67k | 0.07 | |
| Ford Motor Company (F) | 0.0 | $4.3k | 426k | 0.01 | |
| Dell | 0.0 | $3.1k | 314k | 0.01 | |
| PG&E Corporation (PCG) | 0.0 | $5.1k | 101k | 0.05 | |
| TJX Companies (TJX) | 0.0 | $3.4k | 86k | 0.04 | |
| Southern Company (SO) | 0.0 | $4.9k | 99k | 0.05 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8k | 178k | 0.01 | |
| Discovery Communications | 0.0 | $2.6k | 51k | 0.05 | |
| ConAgra Foods (CAG) | 0.0 | $2.3k | 76k | 0.03 | |
| Public Service Enterprise (PEG) | 0.0 | $2.8k | 93k | 0.03 | |
| Xcel Energy (XEL) | 0.0 | $2.3k | 76k | 0.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.4k | 60k | 0.04 | |
| Chesapeake Energy Corporation | 0.0 | $3.5k | 173k | 0.02 | |
| Amazon (AMZN) | 0.0 | $2.9k | 13k | 0.23 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.2k | 80k | 0.04 | |
| Jabil Circuit (JBL) | 0.0 | $4.1k | 207k | 0.02 | |
| L-3 Communications Holdings | 0.0 | $2.9k | 42k | 0.07 | |
| Nexen | 0.0 | $3.4k | 170k | 0.02 | |
| Qiagen | 0.0 | $4.0k | 402k | 0.01 | |
| Tim Hortons Inc Com Stk | 0.0 | $2.0k | 40k | 0.05 | |
| Talisman Energy Inc Com Stk | 0.0 | $3.5k | 350k | 0.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.7k | 90k | 0.03 | |
| Agnico (AEM) | 0.0 | $1.8k | 45k | 0.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.8k | 181k | 0.01 | |
| Eldorado Gold Corp | 0.0 | $1.8k | 180k | 0.01 | |
| Iamgold Corp (IAG) | 0.0 | $1.9k | 190k | 0.01 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.9k | 131k | 0.03 | |
| Nabors Industries | 0.0 | $3.1k | 309k | 0.01 | |
| Ball Corporation (BALL) | 0.0 | $5.2k | 129k | 0.04 | |
| Silver Wheaton Corp | 0.0 | $2.7k | 90k | 0.03 | |
| Yamana Gold | 0.0 | $1.8k | 90k | 0.02 | |
| MetroPCS Communications | 0.0 | $2.4k | 238k | 0.01 | |
| Thomson Reuters Corp | 0.0 | $2.9k | 95k | 0.03 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.4k | 120k | 0.02 | |
| QEP Resources | 0.0 | $2.1k | 69k | 0.03 | |
| Itau Unibanco Hldg Sa spon adr rep pf | 0.0 | $2.5k | 246k | 0.01 | |
| Covidien | 0.0 | $1.8k | 36k | 0.05 | |
| Mosaic (MOS) | 0.0 | $2.5k | 51k | 0.05 | |
| ACCENTURE PLC IRELAND SHS class | 0.0 | $3.5k | 59k | 0.06 | |
| pfd ne | 0.0 | $1.8k | 175k | 0.01 | |
| BROOKFIELD ASSET MGMT INC CL A ltd vt s | 0.0 | $4.2k | 140k | 0.03 | |
| n-v pf | 0.0 | $1.8k | 88k | 0.02 | |
| Imperial Oil | 0.0 | $2.6k | 65k | 0.04 | |
| Safeway | 0.0 | $1.8k | 91k | 0.02 | |
| Time Warner | 0.0 | $4.8k | 121k | 0.04 | |
| Weatherford International lt reg sh | 0.0 | $2.4k | 238k | 0.01 | |
| Mechel OAO | 0.0 | $1.6k | 156k | 0.01 | |
| Gerdau SA (GGB) | 0.0 | $1.7k | 165k | 0.01 | |
| Boeing Company (BA) | 0.0 | $1.5k | 21k | 0.07 | |
| BB&T Corporation | 0.0 | $1.2k | 40k | 0.03 | |
| Macy's (M) | 0.0 | $939.000000 | 31k | 0.03 | |
| Nike (NKE) | 0.0 | $1.1k | 12k | 0.09 | |
| Sigma-Aldrich Corporation | 0.0 | $1.3k | 19k | 0.07 | |
| Target Corporation (TGT) | 0.0 | $1.7k | 28k | 0.06 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.2k | 60k | 0.02 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7k | 34k | 0.05 | |
| Hershey Company (HSY) | 0.0 | $1.5k | 21k | 0.07 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5k | 49k | 0.03 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.3k | 43k | 0.03 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.6k | 20k | 0.08 | |
| Seadrill | 0.0 | $1.1k | 5.0k | 0.21 | |
| Penn West Energy Trust | 0.0 | $1.6k | 155k | 0.01 | |
| Tim Participacoes Sa- | 0.0 | $1.1k | 38k | 0.03 | |
| Telefonica Brasil Sa | 0.0 | $950.000000 | 48k | 0.02 | |
| Wpx Energy | 0.0 | $1.5k | 74k | 0.02 | |
| Denbury Res | 0.0 | $770.000000 | 77k | 0.01 |
