Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of Sept. 30, 2013
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 241 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.7 | $39M | 450k | 86.60 | |
| Johnson & Johnson (JNJ) | 2.2 | $31M | 358k | 86.66 | |
| At&t (T) | 2.1 | $31M | 907k | 33.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $28M | 848k | 33.10 | |
| Verizon Communications (VZ) | 1.9 | $27M | 582k | 46.63 | |
| Merck & Co (MRK) | 1.9 | $27M | 567k | 47.51 | |
| Corning Incorporated (GLW) | 1.8 | $26M | 1.7M | 14.67 | |
| Rbc Cad (RY) | 1.8 | $26M | 395k | 64.63 | |
| Wal-Mart Stores (WMT) | 1.7 | $25M | 333k | 74.15 | |
| Pfizer (PFE) | 1.7 | $24M | 851k | 28.73 | |
| Tor Dom Bk Cad (TD) | 1.7 | $24M | 270k | 90.20 | |
| Via | 1.7 | $24M | 286k | 83.96 | |
| Cisco Systems (CSCO) | 1.6 | $23M | 974k | 23.44 | |
| Abbott Laboratories | 1.6 | $23M | 683k | 33.32 | |
| Bk Of America Corp | 1.4 | $21M | 1.5M | 13.88 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 393k | 51.96 | |
| Anadarko Pete Corp | 1.4 | $20M | 217k | 93.42 | |
| Oracle Corporation (ORCL) | 1.4 | $20M | 589k | 33.35 | |
| Key (KEY) | 1.4 | $20M | 1.7M | 11.37 | |
| Staples | 1.3 | $18M | 1.3M | 14.65 | |
| Apple Computer | 1.3 | $18M | 38k | 478.19 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 1.3 | $18M | 315k | 57.58 | |
| NVIDIA Corporation (NVDA) | 1.2 | $18M | 1.1M | 15.56 | |
| Tyson Foods (TSN) | 1.2 | $18M | 618k | 28.40 | |
| Simon Property (SPG) | 1.1 | $16M | 107k | 148.72 | |
| E TRADE Financial Corporation | 1.1 | $15M | 932k | 16.53 | |
| Safeway | 1.1 | $15M | 480k | 32.06 | |
| Exelon Corporation (EXC) | 1.1 | $15M | 517k | 29.51 | |
| Suncor Energy (SU) | 1.1 | $15M | 425k | 35.95 | |
| Canadian Natl Ry (CNI) | 1.0 | $14M | 141k | 101.97 | |
| CVS Caremark Corporation (CVS) | 1.0 | $14M | 250k | 57.43 | |
| Coca-Cola Company (KO) | 1.0 | $14M | 375k | 37.89 | |
| Southwest Airlines (LUV) | 1.0 | $14M | 982k | 14.56 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 183k | 76.02 | |
| Mobile TeleSystems OJSC | 0.9 | $13M | 597k | 22.36 | |
| Clorox Company (CLX) | 0.9 | $14M | 164k | 81.92 | |
| Denbury Resources | 0.9 | $13M | 713k | 18.49 | |
| Helmerich & Payne (HP) | 0.9 | $13M | 188k | 68.89 | |
| Newfield Exploration | 0.9 | $13M | 462k | 27.41 | |
| International Business Machines (IBM) | 0.9 | $13M | 68k | 185.90 | |
| UnitedHealth (UNH) | 0.9 | $13M | 176k | 71.39 | |
| Baker Hughes | 0.9 | $13M | 253k | 49.19 | |
| Jabil Circuit (JBL) | 0.9 | $12M | 565k | 21.77 | |
| Ca | 0.8 | $12M | 404k | 29.84 | |
| Republic Services (RSG) | 0.8 | $12M | 347k | 33.49 | |
| Roper Industries (ROP) | 0.8 | $12M | 87k | 132.85 | |
| Medtronic | 0.8 | $11M | 210k | 53.49 | |
| Micron Technology (MU) | 0.8 | $11M | 634k | 17.46 | |
| Bristol Myers Squibb (BMY) | 0.7 | $11M | 228k | 46.22 | |
| Public Storage (PSA) | 0.7 | $10M | 65k | 161.40 | |
| McDonald's Corporation (MCD) | 0.7 | $10M | 105k | 96.26 | |
| BANK OF MONTREAL Cadcom | 0.7 | $10M | 150k | 66.89 | |
| Computer Sciences Corporation | 0.7 | $9.8M | 189k | 51.88 | |
| Xcel Energy (XEL) | 0.7 | $9.7M | 353k | 27.52 | |
| News (NWSA) | 0.7 | $9.7M | 605k | 16.05 | |
| Consolidated Edison (ED) | 0.7 | $9.5M | 174k | 54.92 | |
| SL Green Realty | 0.7 | $9.5M | 108k | 88.45 | |
| WellPoint | 0.6 | $8.8M | 106k | 83.82 | |
| Enbridge (ENB) | 0.6 | $8.8M | 210k | 41.91 | |
| Transcanada Corp | 0.6 | $8.8M | 200k | 44.14 | |
| Public Service Enterprise (PEG) | 0.6 | $8.6M | 262k | 32.76 | |
| Valeant Pharmaceuticals Int | 0.6 | $8.6M | 82k | 104.84 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.6 | $8.4M | 237k | 35.50 | |
| People's United Financial | 0.6 | $8.3M | 577k | 14.38 | |
| Raytheon Company | 0.6 | $7.8M | 101k | 77.43 | |
| Canadian Natural Resources (CNQ) | 0.5 | $7.6M | 240k | 31.76 | |
| Bce (BCE) | 0.5 | $7.5M | 175k | 42.79 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $7.2M | 230k | 31.37 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $7.1M | 98k | 72.32 | |
| Time Warner | 0.5 | $7.0M | 106k | 65.96 | |
| Cibc Cad (CM) | 0.5 | $7.0M | 88k | 79.91 | |
| L-3 Communications Holdings | 0.5 | $7.1M | 75k | 94.69 | |
| Brookfield Asset Management | 0.5 | $6.8M | 180k | 37.75 | |
| Ameren Corp | 0.5 | $6.8M | 195k | 34.84 | |
| Praxair | 0.5 | $6.6M | 56k | 119.67 | |
| American Express | 0.5 | $6.7M | 88k | 75.75 | |
| Humana (HUM) | 0.5 | $6.8M | 72k | 93.23 | |
| Teradyne (TER) | 0.5 | $6.7M | 406k | 16.49 | |
| Cenovus Energy (CVE) | 0.5 | $6.6M | 220k | 30.05 | |
| Duke Energy (DUK) | 0.5 | $6.6M | 99k | 66.71 | |
| Marathon Oil Corporation (MRO) | 0.4 | $5.9M | 167k | 35.09 | |
| Encana Corp | 0.4 | $5.4M | 310k | 17.42 | |
| Goldcorp | 0.4 | $5.5M | 210k | 25.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.2M | 33k | 156.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.3M | 127k | 41.43 | |
| Akamai Technologies (AKAM) | 0.4 | $5.3M | 102k | 51.61 | |
| Rogers Communications -cl B (RCI) | 0.4 | $5.2M | 120k | 43.12 | |
| Washington Post Company | 0.3 | $5.0M | 8.3k | 608.74 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $5.0M | 60k | 82.95 | |
| Walt Disney Company (DIS) | 0.3 | $4.8M | 74k | 64.73 | |
| Kohl's Corporation (KSS) | 0.3 | $4.8M | 93k | 51.57 | |
| Sigma-Aldrich Corporation | 0.3 | $4.8M | 57k | 85.34 | |
| Ryder System (R) | 0.3 | $4.7M | 78k | 59.76 | |
| SLM Corporation (SLM) | 0.3 | $4.5M | 180k | 24.99 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 37k | 121.89 | |
| Intel Corporation (INTC) | 0.3 | $4.5M | 194k | 23.05 | |
| Pepsi (PEP) | 0.3 | $4.3M | 55k | 79.41 | |
| United Technologies Corporation | 0.3 | $4.3M | 39k | 108.72 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.3M | 52k | 82.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $4.1M | 288k | 14.21 | |
| Abbvie (ABBV) | 0.3 | $4.1M | 93k | 44.59 | |
| Barrick Gold Corp | 0.3 | $4.0M | 214k | 18.58 | |
| Silver Wheaton Corp | 0.3 | $4.0M | 160k | 24.72 | |
| 3M Company (MMM) | 0.3 | $3.8M | 31k | 119.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $3.8M | 69k | 54.74 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $3.5M | 131k | 26.98 | |
| Wpx Energy | 0.2 | $3.6M | 187k | 19.29 | |
| Home Depot (HD) | 0.2 | $3.3M | 44k | 75.83 | |
| Agrium Cad | 0.2 | $3.4M | 40k | 83.75 | |
| Telus Ord (TU) | 0.2 | $3.3M | 100k | 33.14 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $3.0M | 120k | 24.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.8M | 62k | 45.08 | |
| Moody's Corporation (MCO) | 0.2 | $2.8M | 40k | 70.58 | |
| McGraw-Hill Companies | 0.2 | $2.9M | 45k | 65.73 | |
| Southern Company (SO) | 0.2 | $2.8M | 69k | 41.03 | |
| Frontier Communications | 0.2 | $2.9M | 705k | 4.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.9M | 47k | 61.81 | |
| DTE Energy Company (DTE) | 0.2 | $2.8M | 43k | 65.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.8M | 60k | 46.55 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $2.8M | 175k | 15.73 | |
| Vale (VALE) | 0.2 | $2.7M | 175k | 15.67 | |
| Western Union Company (WU) | 0.2 | $2.7M | 145k | 18.58 | |
| PNC Financial Services (PNC) | 0.2 | $2.7M | 37k | 72.48 | |
| Halliburton Company (HAL) | 0.2 | $2.7M | 56k | 48.31 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.8M | 46k | 60.48 | |
| Banco Bradesco Sa Brad | 0.2 | $2.7M | 193k | 13.97 | |
| General Motors Company (GM) | 0.2 | $2.7M | 76k | 36.09 | |
| Bemis | 0.2 | $2.8M | 71k | 38.98 | |
| Agl Resources Inc Com Usd5 | 0.2 | $2.7M | 58k | 45.93 | |
| PPG Industries (PPG) | 0.2 | $2.4M | 15k | 166.09 | |
| Group Cgi Cad Cl A | 0.2 | $2.4M | 70k | 34.94 | |
| Discover Financial Services (DFS) | 0.2 | $2.3M | 46k | 50.43 | |
| Shaw Communications Inc cl b conv | 0.2 | $2.3M | 100k | 23.32 | |
| Tim Hortons Inc Com Stk | 0.2 | $2.3M | 40k | 57.98 | |
| Talisman Energy Inc Com Stk | 0.2 | $2.3M | 200k | 11.54 | |
| Companhia de Bebidas das Americas | 0.1 | $2.1M | 55k | 38.53 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 40k | 52.06 | |
| PG&E Corporation (PCG) | 0.1 | $2.1M | 53k | 40.93 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $2.2M | 22k | 100.26 | |
| Aetna | 0.1 | $2.0M | 30k | 64.31 | |
| Discovery Communications | 0.1 | $2.0M | 24k | 84.10 | |
| Intuit (INTU) | 0.1 | $2.0M | 30k | 66.26 | |
| Yamana Gold | 0.1 | $2.0M | 190k | 10.32 | |
| Avery Dennison Corp | 0.1 | $2.0M | 45k | 43.23 | |
| Cameco Corporation (CCJ) | 0.1 | $1.8M | 100k | 18.12 | |
| Berkshire Hath-cl B | 0.1 | $1.9M | 17k | 113.91 | |
| Citigroup (C) | 0.1 | $1.9M | 39k | 48.73 | |
| Verisign (VRSN) | 0.1 | $1.7M | 34k | 50.97 | |
| TECO Energy | 0.1 | $1.7M | 104k | 16.45 | |
| Quanta Services (PWR) | 0.1 | $1.7M | 61k | 27.53 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.6M | 331k | 4.96 | |
| Enerplus Corp (ERF) | 0.1 | $1.7M | 100k | 16.77 | |
| Imperial Oil (IMO) | 0.1 | $1.5M | 35k | 44.23 | |
| Juniper Networks (JNPR) | 0.1 | $1.6M | 81k | 20.04 | |
| Owens-Illinois | 0.1 | $1.5M | 52k | 29.97 | |
| Thomson Reuters Corp | 0.1 | $1.6M | 45k | 35.13 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $1.5M | 60k | 24.93 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 11k | 123.82 | |
| Penn West Energy Trust | 0.1 | $1.4M | 125k | 11.10 | |
| Banco Santander (BSBR) | 0.1 | $1.3M | 190k | 6.90 | |
| Gerdau SA (GGB) | 0.1 | $1.2M | 165k | 7.49 | |
| eBay (EBAY) | 0.1 | $1.1M | 20k | 55.97 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 12k | 88.61 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.2M | 120k | 9.82 | |
| Companhia Brasileira de Distrib. | 0.1 | $1.1M | 24k | 46.08 | |
| Eldorado Gold Corp | 0.1 | $1.2M | 180k | 6.71 | |
| Agnico-eagle Mines | 0.1 | $1.2M | 45k | 26.24 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 48k | 20.98 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.1M | 124k | 8.64 | |
| Telefonica Brasil Sa | 0.1 | $1.1M | 48k | 22.34 | |
| Vornado Realty Trust (VNO) | 0.1 | $828k | 9.8k | 84.23 | |
| Embraer S A (ERJ) | 0.1 | $820k | 25k | 32.80 | |
| Tim Participacoes Sa- | 0.1 | $897k | 38k | 23.61 | |
| Chubb Corporation | 0.1 | $642k | 7.2k | 89.42 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $621k | 145k | 4.28 | |
| General Electric Company | 0.0 | $605k | 25k | 24.03 | |
| Morgan Stanley (MS) | 0.0 | $514k | 19k | 27.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $539k | 11k | 47.24 | |
| Mondelez Int (MDLZ) | 0.0 | $626k | 20k | 31.54 | |
| State Street Corporation (STT) | 0.0 | $369k | 5.6k | 65.89 | |
| Gafisa SA | 0.0 | $384k | 120k | 3.20 | |
| Dow Chemical Company | 0.0 | $444k | 12k | 38.61 | |
| Kroger (KR) | 0.0 | $384k | 9.5k | 40.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $454k | 7.6k | 59.74 | |
| Nike (NKE) | 0.0 | $392k | 5.4k | 72.59 | |
| Visa (V) | 0.0 | $380k | 2.0k | 191.92 | |
| Baxter Intl Inc Com Stk | 0.0 | $483k | 7.3k | 65.89 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $381k | 7.8k | 48.97 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $303k | 18k | 17.02 | |
| Goldman Sachs (GS) | 0.0 | $289k | 1.8k | 158.79 | |
| Principal Financial (PFG) | 0.0 | $275k | 6.4k | 42.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $332k | 7.9k | 42.08 | |
| FedEx Corporation (FDX) | 0.0 | $322k | 2.8k | 114.18 | |
| Waste Management (WM) | 0.0 | $309k | 7.5k | 41.20 | |
| MeadWestva | 0.0 | $327k | 8.5k | 38.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $303k | 11k | 28.06 | |
| Campbell Soup Company (CPB) | 0.0 | $285k | 7.0k | 40.71 | |
| CenturyLink | 0.0 | $221k | 7.1k | 31.35 | |
| Capital One Financial (COF) | 0.0 | $247k | 3.6k | 68.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $229k | 8.0k | 28.62 | |
| Qualcomm (QCOM) | 0.0 | $217k | 3.2k | 67.18 | |
| EMC Corporation | 0.0 | $239k | 9.3k | 25.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $308k | 4.0k | 77.00 | |
| Autodesk Inc Com Stk | 0.0 | $287k | 7.0k | 41.00 | |
| Amgen | 0.0 | $258k | 2.3k | 112.17 | |
| Best Buy | 0.0 | $223k | 5.9k | 37.54 | |
| Mosaic (MOS) | 0.0 | $280k | 6.5k | 42.94 | |
| Owens Corning (OC) | 0.0 | $95k | 2.5k | 38.00 | |
| Legg Mason | 0.0 | $75k | 2.2k | 33.48 | |
| Caterpillar (CAT) | 0.0 | $201k | 2.4k | 83.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $161k | 1.4k | 115.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $130k | 2.6k | 50.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $189k | 5.0k | 37.80 | |
| United Parcel Service (UPS) | 0.0 | $156k | 1.7k | 91.76 | |
| NetApp (NTAP) | 0.0 | $139k | 3.3k | 42.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $78k | 780.00 | 100.00 | |
| Johnson Controls | 0.0 | $209k | 5.0k | 41.80 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $197k | 40k | 4.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $106k | 3.1k | 33.87 | |
| McKesson Corporation (MCK) | 0.0 | $78k | 610.00 | 127.87 | |
| CareFusion Corporation | 0.0 | $146k | 4.0k | 36.87 | |
| ConocoPhillips (COP) | 0.0 | $133k | 1.9k | 69.63 | |
| Philip Morris International (PM) | 0.0 | $77k | 890.00 | 86.52 | |
| Symantec Corporation | 0.0 | $99k | 4.0k | 24.75 | |
| Xerox Corporation | 0.0 | $144k | 14k | 10.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $80k | 2.4k | 33.20 | |
| Gilead Sciences (GILD) | 0.0 | $146k | 2.3k | 62.82 | |
| TJX Companies (TJX) | 0.0 | $174k | 3.1k | 56.57 | |
| Illinois Tool Works (ITW) | 0.0 | $79k | 1.0k | 76.70 | |
| First Solar (FSLR) | 0.0 | $96k | 2.4k | 40.00 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $139k | 50k | 2.78 | |
| GameStop (GME) | 0.0 | $195k | 3.9k | 49.62 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $209k | 4.8k | 43.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $77k | 610.00 | 126.23 | |
| Motorola Solutions (MSI) | 0.0 | $204k | 3.4k | 59.51 | |
| Lowe's Companies (LOW) | 0.0 | $67k | 1.4k | 47.86 | |
| Hershey Company (HSY) | 0.0 | $65k | 700.00 | 92.86 | |
| ConAgra Foods (CAG) | 0.0 | $61k | 2.0k | 30.50 | |
| Sempra Energy (SRE) | 0.0 | $68k | 800.00 | 85.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $18k | 2.8k | 6.42 | |
| Entergy Corporation (ETR) | 0.0 | $63k | 1.0k | 63.00 |
