Meag Munich Ergo Kapitalanlagegesellschaft Mbh as of June 30, 2013
Portfolio Holdings for Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Meag Munich Ergo Kapitalanlagegesellschaft Mbh holds 232 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 2.5 | $33M | 2.3M | 14.41 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $32M | 355k | 90.38 | |
| Time Warner | 2.4 | $32M | 551k | 57.71 | |
| Verizon Communications (VZ) | 2.3 | $30M | 595k | 50.74 | |
| Microsoft Corporation (MSFT) | 2.2 | $30M | 850k | 34.70 | |
| Apple (AAPL) | 2.0 | $27M | 67k | 399.60 | |
| Rbc Cad (RY) | 1.9 | $26M | 395k | 64.63 | |
| International Business Machines (IBM) | 1.8 | $24M | 125k | 191.29 | |
| Tor Dom Bk Cad (TD) | 1.8 | $24M | 270k | 88.77 | |
| Discover Financial Services (DFS) | 1.7 | $22M | 467k | 47.74 | |
| Philip Morris International (PM) | 1.6 | $22M | 246k | 87.48 | |
| U.S. Bancorp (USB) | 1.6 | $21M | 580k | 36.24 | |
| Key (KEY) | 1.6 | $21M | 1.9M | 11.06 | |
| Comcast Corporation (CMCSA) | 1.5 | $20M | 494k | 41.27 | |
| Via | 1.5 | $21M | 300k | 68.37 | |
| Bk Nova Cad (BNS) | 1.5 | $20M | 345k | 59.27 | |
| Colgate-Palmolive Company (CL) | 1.5 | $20M | 350k | 57.39 | |
| Corning Incorporated (GLW) | 1.5 | $20M | 1.4M | 14.25 | |
| Simon Property (SPG) | 1.4 | $19M | 118k | 159.22 | |
| Tyson Foods (TSN) | 1.3 | $18M | 694k | 25.52 | |
| Wal-Mart Stores (WMT) | 1.3 | $17M | 229k | 75.21 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 196k | 86.42 | |
| At&t (T) | 1.3 | $17M | 471k | 35.54 | |
| Applied Materials (AMAT) | 1.2 | $16M | 1.0M | 14.96 | |
| General Electric Company | 1.1 | $15M | 652k | 23.42 | |
| Canadian Natl Ry (CNI) | 1.1 | $15M | 141k | 107.69 | |
| Roper Industries (ROP) | 1.1 | $15M | 120k | 124.09 | |
| Pfizer (PFE) | 1.1 | $15M | 521k | 28.22 | |
| Suncor Energy (SU) | 1.1 | $14M | 425k | 32.96 | |
| Intel Corporation (INTC) | 1.0 | $13M | 549k | 24.35 | |
| Coca-Cola Company (KO) | 0.9 | $12M | 307k | 40.33 | |
| 0.9 | $12M | 14k | 880.05 | ||
| Pepsi (PEP) | 0.9 | $12M | 147k | 82.20 | |
| Staples | 0.9 | $12M | 715k | 16.07 | |
| Helmerich & Payne (HP) | 0.8 | $11M | 180k | 62.81 | |
| Mobile TeleSystems OJSC | 0.8 | $11M | 597k | 18.67 | |
| HCP | 0.8 | $11M | 241k | 45.65 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 419k | 24.58 | |
| Merck & Co (MRK) | 0.8 | $10M | 220k | 46.98 | |
| Ameren Corporation (AEE) | 0.7 | $9.9M | 286k | 34.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $9.7M | 150k | 64.55 | |
| SL Green Realty | 0.7 | $9.5M | 108k | 88.47 | |
| Dover Corporation (DOV) | 0.7 | $9.3M | 119k | 77.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.2M | 175k | 52.82 | |
| Marathon Oil Corporation (MRO) | 0.7 | $9.1M | 338k | 26.94 | |
| Procter & Gamble Company (PG) | 0.7 | $9.0M | 116k | 77.53 | |
| Ford Motor Company (F) | 0.7 | $9.0M | 580k | 15.59 | |
| Republic Services (RSG) | 0.7 | $8.7M | 256k | 33.89 | |
| Aetna | 0.7 | $8.6M | 135k | 63.86 | |
| WellPoint | 0.6 | $8.5M | 104k | 82.12 | |
| Oracle Corporation (ORCL) | 0.6 | $8.5M | 278k | 30.57 | |
| Schlumberger (SLB) | 0.6 | $8.3M | 115k | 71.96 | |
| UnitedHealth (UNH) | 0.6 | $8.4M | 127k | 65.78 | |
| Chesapeake Energy Corporation | 0.6 | $8.4M | 411k | 20.45 | |
| McKesson Corporation (MCK) | 0.6 | $7.8M | 67k | 115.75 | |
| eBay (EBAY) | 0.6 | $7.7M | 147k | 52.26 | |
| Wpx Energy | 0.6 | $7.7M | 400k | 19.24 | |
| Canadian Natural Resources (CNQ) | 0.6 | $7.6M | 240k | 31.53 | |
| 3M Company (MMM) | 0.6 | $7.4M | 67k | 110.11 | |
| PPG Industries (PPG) | 0.6 | $7.4M | 50k | 147.01 | |
| DeVry | 0.6 | $7.5M | 241k | 30.96 | |
| PG&E Corporation (PCG) | 0.6 | $7.2M | 158k | 45.72 | |
| Brookfield Asset Management | 0.5 | $7.2M | 180k | 40.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.2M | 158k | 45.34 | |
| Linear Technology Corporation | 0.5 | $7.1M | 193k | 36.98 | |
| Southwest Airlines (LUV) | 0.5 | $7.2M | 554k | 12.92 | |
| Western Union Company (WU) | 0.5 | $6.9M | 402k | 17.03 | |
| Abbott Laboratories (ABT) | 0.5 | $6.9M | 194k | 35.70 | |
| Cibc Cad (CM) | 0.5 | $6.9M | 88k | 78.92 | |
| Valeant Pharmaceuticals Int | 0.5 | $7.0M | 73k | 95.44 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.7M | 136k | 49.46 | |
| Raytheon Company | 0.5 | $6.7M | 102k | 66.34 | |
| Nextera Energy (NEE) | 0.5 | $6.7M | 82k | 81.69 | |
| Xcel Energy (XEL) | 0.5 | $6.8M | 238k | 28.39 | |
| Consolidated Edison (ED) | 0.5 | $6.4M | 110k | 58.27 | |
| Praxair | 0.5 | $6.4M | 56k | 115.04 | |
| Denbury Resources | 0.5 | $6.2M | 355k | 17.38 | |
| DTE Energy Company (DTE) | 0.5 | $6.1M | 91k | 66.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.7M | 405k | 14.12 | |
| Equity Residential (EQR) | 0.4 | $5.7M | 97k | 58.54 | |
| Goldcorp | 0.4 | $5.7M | 210k | 27.01 | |
| United Parcel Service (UPS) | 0.4 | $5.6M | 64k | 87.10 | |
| Campbell Soup Company (CPB) | 0.4 | $5.5M | 123k | 44.99 | |
| M&T Bank Corporation (MTB) | 0.4 | $5.4M | 49k | 111.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.5M | 35k | 155.37 | |
| Regions Financial Corporation (RF) | 0.4 | $5.4M | 564k | 9.58 | |
| Encana Corp | 0.4 | $5.4M | 288k | 18.78 | |
| Ryder System (R) | 0.4 | $5.4M | 87k | 61.32 | |
| Boeing Company (BA) | 0.4 | $5.2M | 50k | 102.91 | |
| Home Depot (HD) | 0.4 | $5.1M | 66k | 77.55 | |
| Apollo | 0.4 | $4.9M | 272k | 17.87 | |
| Southern Company (SO) | 0.4 | $4.9M | 112k | 44.04 | |
| Walt Disney Company (DIS) | 0.4 | $4.8M | 74k | 64.09 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.7M | 60k | 79.07 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $4.7M | 84k | 56.61 | |
| Apache Corporation | 0.3 | $4.7M | 55k | 84.45 | |
| AmerisourceBergen (COR) | 0.3 | $4.6M | 82k | 56.03 | |
| Baxter International (BAX) | 0.3 | $4.5M | 65k | 69.79 | |
| Safeway | 0.3 | $4.6M | 192k | 23.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.6M | 166k | 27.51 | |
| Hershey Company (HSY) | 0.3 | $4.3M | 48k | 89.63 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 33k | 118.83 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.0M | 53k | 75.26 | |
| Rogers Communications -cl B (RCI) | 0.3 | $4.0M | 93k | 43.33 | |
| Agrium | 0.3 | $3.8M | 40k | 96.08 | |
| American Express Company (AXP) | 0.3 | $3.8M | 50k | 74.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 90k | 41.46 | |
| United Technologies Corporation | 0.3 | $3.7M | 39k | 93.59 | |
| Discovery Communications | 0.3 | $3.7M | 48k | 77.38 | |
| Yahoo! | 0.3 | $3.8M | 151k | 25.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $3.7M | 288k | 12.74 | |
| Halliburton Company (HAL) | 0.3 | $3.4M | 82k | 41.95 | |
| Thomson Reuters Corp | 0.3 | $3.4M | 95k | 36.09 | |
| TJX Companies (TJX) | 0.2 | $3.3M | 65k | 50.43 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $3.1M | 131k | 23.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 51k | 57.50 | |
| Medtronic | 0.2 | $2.7M | 53k | 51.89 | |
| Humana (HUM) | 0.2 | $2.8M | 33k | 84.58 | |
| Jabil Circuit (JBL) | 0.2 | $2.6M | 130k | 20.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.7M | 60k | 44.60 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $2.6M | 120k | 21.79 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 50k | 51.36 | |
| Talisman Energy Inc Com Stk | 0.2 | $2.5M | 200k | 12.74 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.5M | 193k | 12.84 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $2.3M | 175k | 13.30 | |
| Moody's Corporation (MCO) | 0.2 | $2.4M | 40k | 61.07 | |
| Washington Post Company | 0.2 | $2.4M | 4.9k | 483.71 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.3M | 130k | 17.45 | |
| Vale (VALE) | 0.2 | $2.3M | 175k | 13.05 | |
| Companhia de Bebidas das Americas | 0.2 | $2.1M | 55k | 37.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 43k | 45.67 | |
| Amgen (AMGN) | 0.1 | $2.0M | 20k | 99.72 | |
| Ca | 0.1 | $1.9M | 68k | 28.48 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.1M | 45k | 45.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.0M | 36k | 55.69 | |
| Silver Wheaton Corp | 0.1 | $2.0M | 90k | 21.81 | |
| Citigroup (C) | 0.1 | $2.0M | 43k | 48.05 | |
| Altria (MO) | 0.1 | $1.8M | 52k | 35.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 473k | 4.05 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.8M | 331k | 5.45 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 13k | 136.22 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 120k | 14.72 | |
| Walgreen Company | 0.1 | $1.7M | 39k | 44.48 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 52k | 32.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 195k | 7.90 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 34k | 46.37 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 25k | 65.29 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 53k | 31.01 | |
| Enerplus Corp (ERF) | 0.1 | $1.6M | 100k | 16.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 13k | 111.40 | |
| BMC Software | 0.1 | $1.5M | 33k | 45.13 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 22k | 69.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 29k | 52.91 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $1.4M | 60k | 24.03 | |
| Canadian Pacific Railway | 0.1 | $1.5M | 11k | 134.36 | |
| Imperial Oil (IMO) | 0.1 | $1.5M | 35k | 42.40 | |
| Yamana Gold | 0.1 | $1.5M | 140k | 10.62 | |
| Penn West Energy Trust | 0.1 | $1.5M | 125k | 11.70 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 56k | 23.31 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 17k | 73.23 | |
| Newfield Exploration | 0.1 | $1.3M | 55k | 23.90 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 23k | 60.63 | |
| Research In Motion | 0.1 | $1.3M | 110k | 11.78 | |
| Agnico (AEM) | 0.1 | $1.4M | 45k | 30.60 | |
| Banco Santander (BSBR) | 0.1 | $1.2M | 190k | 6.14 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 24k | 50.98 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 18k | 65.46 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.2M | 120k | 10.27 | |
| Eldorado Gold Corp | 0.1 | $1.2M | 180k | 6.71 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.1M | 124k | 9.03 | |
| Companhia Brasileira de Distrib. | 0.1 | $1.1M | 24k | 45.38 | |
| Telefonica Brasil Sa | 0.1 | $1.1M | 48k | 22.67 | |
| Gerdau SA (GGB) | 0.1 | $939k | 165k | 5.69 | |
| McDonald's Corporation (MCD) | 0.1 | $975k | 9.8k | 99.49 | |
| Embraer S A (ERJ) | 0.1 | $930k | 25k | 37.20 | |
| BlackRock (BLK) | 0.1 | $695k | 2.7k | 256.46 | |
| T. Rowe Price (TROW) | 0.1 | $670k | 9.1k | 73.38 | |
| Tim Participacoes Sa- | 0.1 | $701k | 38k | 18.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $500k | 9.6k | 52.06 | |
| Morgan Stanley (MS) | 0.0 | $586k | 24k | 24.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $494k | 7.5k | 65.87 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $410k | 145k | 2.83 | |
| Genworth Financial (GNW) | 0.0 | $425k | 37k | 11.42 | |
| State Street Corporation (STT) | 0.0 | $365k | 5.6k | 65.18 | |
| Bank of America Corporation (BAC) | 0.0 | $428k | 33k | 12.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $418k | 5.0k | 83.27 | |
| Dow Chemical Company | 0.0 | $370k | 12k | 32.17 | |
| Nike (NKE) | 0.0 | $338k | 5.4k | 62.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $342k | 3.8k | 89.65 | |
| Qualcomm (QCOM) | 0.0 | $337k | 5.5k | 61.27 | |
| Amazon (AMZN) | 0.0 | $373k | 1.3k | 278.77 | |
| SanDisk Corporation | 0.0 | $388k | 6.3k | 61.20 | |
| Iamgold Corp (IAG) | 0.0 | $452k | 95k | 4.76 | |
| Caterpillar (CAT) | 0.0 | $281k | 3.4k | 82.65 | |
| Waste Management (WM) | 0.0 | $291k | 7.2k | 40.36 | |
| Autodesk (ADSK) | 0.0 | $239k | 7.0k | 34.14 | |
| Federated Investors (FHI) | 0.0 | $218k | 7.9k | 27.43 | |
| MeadWestva | 0.0 | $291k | 8.5k | 34.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $323k | 11k | 29.91 | |
| Gafisa SA | 0.0 | $305k | 120k | 2.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $281k | 5.8k | 48.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $292k | 6.3k | 46.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $316k | 3.2k | 98.75 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 3.0k | 91.67 | |
| Hewlett-Packard Company | 0.0 | $320k | 13k | 24.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $226k | 8.0k | 28.25 | |
| First Solar (FSLR) | 0.0 | $236k | 5.2k | 45.46 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $146k | 10k | 14.60 | |
| Owens Corning (OC) | 0.0 | $99k | 2.5k | 39.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $154k | 1.4k | 112.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $196k | 5.0k | 39.20 | |
| NetApp (NTAP) | 0.0 | $125k | 3.3k | 38.23 | |
| Johnson Controls | 0.0 | $180k | 5.0k | 36.00 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $133k | 40k | 3.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $165k | 4.8k | 34.74 | |
| Hess (HES) | 0.0 | $70k | 1.1k | 66.67 | |
| Symantec Corporation | 0.0 | $90k | 4.0k | 22.50 | |
| ConAgra Foods (CAG) | 0.0 | $70k | 2.0k | 35.00 | |
| Forest Laboratories | 0.0 | $79k | 1.9k | 41.21 | |
| Broadcom Corporation | 0.0 | $139k | 4.1k | 33.93 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $104k | 50k | 2.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $121k | 2.0k | 60.50 | |
| Boston Properties (BXP) | 0.0 | $157k | 1.5k | 106.08 | |
| Motorola Solutions (MSI) | 0.0 | $198k | 3.4k | 57.76 | |
| Kinder Morgan (KMI) | 0.0 | $86k | 2.2k | 38.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $82k | 1.2k | 71.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $57k | 980.00 | 58.16 | |
| Alcoa | 0.0 | $55k | 7.0k | 7.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $52k | 850.00 | 61.18 | |
| Lowe's Companies (LOW) | 0.0 | $58k | 1.4k | 41.43 | |
| Southwestern Energy Company (SWN) | 0.0 | $62k | 1.7k | 36.26 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $13k | 2.0k | 6.57 |
