WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH
Latest statistics and disclosures from WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH's latest quarterly 13F-HR filing:
- WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH has $6742B in assets under management (AUM), dropping by 10.28%.
- Central Index Key (CIK): 0001425769
Portfolio Holdings for WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH
WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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
Past Filings by WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH
SEC 13F filings are viewable for WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH going back to 2011
- WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH 2012 Q3 filed Nov. 2, 2012
- WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH 2012 Q2 filed Aug. 13, 2012
- WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH 2012 Q1 filed April 26, 2012
- WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH 2011 Q1 filed May 3, 2011