MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH as of Dec. 31, 2011
Portfolio Holdings for MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH holds 177 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp | 5.4 | $39M | 459k | 85.09 | |
Apple (AAPL) | 3.7 | $27M | 66k | 405.66 | |
Philip Morris International (PM) | 3.1 | $22M | 282k | 79.00 | |
Coca-Cola Company (KO) | 2.8 | $20M | 286k | 70.16 | |
Rbc Cad (RY) | 2.7 | $20M | 390k | 50.63 | |
Verizon Communications Inc Co m 9 | 2.6 | $19M | 473k | 39.98 | |
D Toronto Dominion Bk Cad Com Np Common Stock 8 | 2.4 | $17M | 235k | 74.15 | |
Pfizer | 2.3 | $17M | 769k | 21.79 | |
Time Warner Inc Co m 8 | 2.1 | $16M | 427k | 36.57 | |
Wal-Mart Stores (WMT) | 2.1 | $16M | 259k | 59.85 | |
Procter & Gamble Company (PG) | 1.9 | $14M | 206k | 66.86 | |
Canadian Natural Resources (CNQ) | 1.8 | $13M | 350k | 37.02 | |
Suncor Energy (SU) | 1.6 | $12M | 415k | 28.75 | |
Simon Property (SPG) | 1.6 | $11M | 87k | 130.59 | |
General Electric | 1.5 | $11M | 612k | 18.02 | |
Roper Industries (ROP) | 1.4 | $10M | 120k | 86.96 | |
Chevron Corporation (CVX) | 1.4 | $9.8M | 91k | 107.08 | |
Vornado Realty Trust (VNO) | 1.3 | $9.4M | 122k | 77.17 | |
Goldcorp Inc C ommon stock 3 | 1.3 | $9.4M | 215k | 43.94 | |
McDonald's Corporation (MCD) | 1.2 | $8.6M | 85k | 100.54 | |
Union Pacific Corp | 1.1 | $8.0M | 75k | 105.93 | |
Canadian Natl Ry (CNI) | 1.1 | $7.8M | 100k | 77.92 | |
Colgate-Palmolive Company (CL) | 1.1 | $7.8M | 84k | 92.92 | |
Transcanada Corporation | 1.1 | $7.8M | 180k | 43.42 | |
Cenovus Energy (CVE) | 1.1 | $7.7M | 235k | 32.85 | |
Cibc Cad (CM) | 1.1 | $7.8M | 108k | 71.98 | |
Enbridge Inc. C ommon 2 | 1.1 | $7.6M | 205k | 37.03 | |
Tellabs | 1.0 | $7.3M | 1.8M | 4.03 | |
Wells Fargo & Company (WFC) | 1.0 | $7.2M | 262k | 27.59 | |
INC Pepsico | 1.0 | $7.2M | 107k | 66.61 | |
Exelon Corp Co m 3 | 1.0 | $7.2M | 164k | 43.62 | |
Potash Corp. Of Saskatchewan I | 1.0 | $7.1M | 170k | 41.49 | |
Msci Inc cl a 5 | 1.0 | $7.0M | 215k | 32.74 | |
United Technologies | 1.0 | $7.0M | 95k | 73.61 | |
Rent-A-Center (UPBD) | 0.9 | $6.6M | 177k | 37.41 | |
Capital One Financial (COF) | 0.9 | $6.5M | 153k | 42.50 | |
Tenet Healthcare Corporation | 0.8 | $6.1M | 1.2M | 5.04 | |
Amazon (AMZN) | 0.8 | $5.7M | 33k | 173.75 | |
Vishay Intertechnology | 0.8 | $5.7M | 626k | 9.07 | |
Signature Bank (SBNY) | 0.8 | $5.5M | 92k | 60.42 | |
Southern Company (SO) | 0.8 | $5.4M | 116k | 46.62 | |
Valassis Communications | 0.8 | $5.4M | 284k | 19.04 | |
D Gamestop Corp New Cl A Com Stk Common Stock 3 | 0.8 | $5.4M | 225k | 24.20 | |
Unit | 0.8 | $5.4M | 117k | 46.56 | |
Cisco Systems (CSCO) | 0.7 | $5.4M | 295k | 18.20 | |
Schlumberger (SLB) | 0.7 | $5.4M | 79k | 67.96 | |
Oshkosh Corp | 0.7 | $5.4M | 253k | 21.28 | |
Energen Corporation | 0.7 | $5.2M | 105k | 50.21 | |
Us Bancorp Del | 0.7 | $5.1M | 188k | 27.09 | |
Accenture (ACN) | 0.7 | $4.8M | 90k | 53.61 | |
Valeant Pharmaceuticals Inte | 0.7 | $4.8M | 105k | 46.12 | |
Talisman Energy Inc Com Stk | 0.7 | $4.8M | 380k | 12.50 | |
Cme (CME) | 0.7 | $4.7M | 20k | 242.54 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $4.6M | 131k | 34.95 | |
Canadian Pacific Railway | 0.6 | $4.5M | 67k | 67.06 | |
Boeing Company (BA) | 0.6 | $4.3M | 58k | 73.83 | |
Teradyne (TER) | 0.6 | $4.1M | 302k | 13.63 | |
Research In Motion | 0.6 | $4.0M | 275k | 14.44 | |
Silver Wheaton Corp | 0.5 | $3.9M | 135k | 29.05 | |
Air Products & Chemicals (APD) | 0.5 | $3.8M | 44k | 85.02 | |
Telephone & Data Systems | 0.5 | $3.7M | 157k | 23.82 | |
D Freeport Mcmoran Cop Per & Gol Common Stock 3 | 0.5 | $3.7M | 100k | 37.05 | |
Brookfield Asset Management | 0.5 | $3.6M | 132k | 27.41 | |
1st Cash Fin Svs | 0.5 | $3.6M | 102k | 35.63 | |
Praxair | 0.5 | $3.5M | 33k | 107.00 | |
Consolidated Edison | 0.5 | $3.5M | 56k | 62.52 | |
Amgen (AMGN) | 0.5 | $3.3M | 51k | 64.75 | |
Gap Inc Del | 0.5 | $3.3M | 179k | 18.58 | |
Ezcorp Inc cl a non vtg 3 | 0.5 | $3.3M | 124k | 26.82 | |
Hancock Holding | 0.5 | $3.4M | 104k | 32.20 | |
D National-oilwell Varco Inc Com Common Stock 6 | 0.5 | $3.2M | 48k | 68.30 | |
Apollo | 0.4 | $3.2M | 59k | 54.00 | |
Cash America International | 0.4 | $3.2M | 67k | 47.26 | |
Oracle Corp | 0.4 | $3.1M | 119k | 25.80 | |
Tim Hortons | 0.4 | $3.2M | 65k | 48.48 | |
Seacor Holdings | 0.4 | $3.0M | 34k | 89.83 | |
Rogers Communications -cl B (RCI) | 0.4 | $3.1M | 80k | 38.42 | |
Du Pont E I De Nemours | 0.4 | $2.9M | 64k | 45.79 | |
Washington Federal (WAFD) | 0.4 | $2.8M | 202k | 14.00 | |
Yamana Gold | 0.4 | $2.8M | 190k | 14.78 | |
Patterson-uti Energy Inc C ommon stock 7 | 0.4 | $2.9M | 143k | 19.99 | |
Cameco Corporation (CCJ) | 0.4 | $2.7M | 150k | 17.85 | |
Western Digital (WDC) | 0.4 | $2.6M | 85k | 31.04 | |
Washington Post Company | 0.4 | $2.6M | 6.9k | 379.95 | |
Baxter International (BAX) | 0.3 | $2.6M | 51k | 49.82 | |
Penn West Pete | 0.3 | $2.5M | 125k | 19.80 | |
Qualcomm (QCOM) | 0.3 | $2.3M | 43k | 54.71 | |
Gilead Sciences | 0.3 | $2.3M | 56k | 40.53 | |
P G & E Corp C ommon stock 6 | 0.3 | $2.3M | 55k | 41.40 | |
Tessera Technologi | 0.3 | $2.3M | 139k | 16.84 | |
MKS Instruments (MKSI) | 0.3 | $2.2M | 79k | 28.34 | |
Best Buy (BBY) | 0.3 | $2.2M | 94k | 23.29 | |
D Forest Laboratories Inc. Com S Common Stock 3 | 0.3 | $2.2M | 72k | 30.54 | |
Encana Corp | 0.3 | $2.2M | 120k | 18.37 | |
Moody's Corporation (MCO) | 0.3 | $2.1M | 63k | 33.85 | |
Viacom Inc New cl b 9 | 0.3 | $2.1M | 45k | 46.07 | |
SLM Corporation (SLM) | 0.3 | $2.0M | 151k | 13.48 | |
Shaw Communications Inc cl b conv | 0.3 | $2.0M | 100k | 20.22 | |
Southwestern Energy Company (SWN) | 0.3 | $2.0M | 62k | 32.20 | |
Csx Corp Co m 1 | 0.3 | $2.0M | 97k | 21.08 | |
Republic Services (RSG) | 0.3 | $1.9M | 71k | 27.48 | |
Magna Intl Inc cl a (MGA) | 0.3 | $2.0M | 60k | 32.98 | |
Nat'l Penn Bancshrs | 0.3 | $2.0M | 234k | 8.51 | |
Contango Oil & Gas | 0.3 | $1.9M | 33k | 59.20 | |
SVB Financial (SIVBQ) | 0.3 | $1.9M | 39k | 47.93 | |
SkyWest (SKYW) | 0.3 | $1.9M | 145k | 13.06 | |
Bank of the Ozarks | 0.2 | $1.8M | 59k | 30.29 | |
Minerals Technologies (MTX) | 0.2 | $1.8M | 32k | 57.13 | |
Nasdaq Stock Market Inc C om 6 | 0.2 | $1.8M | 75k | 24.63 | |
Tyson Foods Inc cl a 9 | 0.2 | $1.7M | 84k | 20.67 | |
Community Bank Sys | 0.2 | $1.8M | 63k | 27.90 | |
Om Group | 0.2 | $1.7M | 76k | 22.46 | |
Penn Virginia | 0.2 | $1.7M | 326k | 5.25 | |
Computer Sciences Corp | 0.2 | $1.6M | 69k | 23.70 | |
Stage Stores | 0.2 | $1.6M | 113k | 14.05 | |
PS Business Parks | 0.2 | $1.6M | 28k | 56.50 | |
Urs Corp Common Stock Usd.01 | 0.2 | $1.5M | 43k | 34.97 | |
Portfolio Recovery Associates | 0.2 | $1.5M | 21k | 69.28 | |
Columbia Banking System (COLB) | 0.2 | $1.4M | 70k | 19.40 | |
D Tetra Technologies I Nc Del Co Common Stock 8 | 0.2 | $1.3M | 136k | 9.47 | |
D P.f. Chang's China B Istro Inc Common Stock 6 | 0.2 | $1.2M | 40k | 31.10 | |
Enerplus | 0.2 | $1.3M | 50k | 25.02 | |
AmSurg | 0.2 | $1.1M | 43k | 26.36 | |
United Online | 0.1 | $1.1M | 190k | 5.53 | |
Getty Realty | 0.1 | $983k | 69k | 14.23 | |
Nexen | 0.1 | $939k | 60k | 15.65 | |
Quicksilver Resources | 0.1 | $806k | 118k | 6.83 | |
Petroquestenergycomstkusd0.001 C om 7 | 0.1 | $771k | 117k | 6.58 | |
Superior Industries International (SUP) | 0.1 | $741k | 44k | 16.69 | |
Citigroup (C) | 0.1 | $743k | 28k | 26.54 | |
Usa Mobility | 0.1 | $749k | 53k | 14.05 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $651k | 83k | 7.84 | |
LHC | 0.1 | $597k | 46k | 12.89 | |
Unitedhealth Group | 0.1 | $585k | 12k | 50.87 | |
Sigma Designs | 0.1 | $543k | 91k | 6.00 | |
Gildan Activewear | 0.1 | $524k | 28k | 18.71 | |
Petrol Brasileiro-petrobras Adr pref 7 | 0.1 | $414k | 18k | 23.26 | |
Morgan Stanley (MS) | 0.1 | $364k | 24k | 15.17 | |
Halliburton | 0.1 | $378k | 11k | 34.36 | |
Dow Chem | 0.1 | $331k | 12k | 28.78 | |
Mobile TeleSystems OJSC | 0.0 | $308k | 21k | 14.67 | |
Caterpillar (CAT) | 0.0 | $310k | 3.4k | 91.18 | |
MeadWestva | 0.0 | $257k | 8.5k | 30.24 | |
Humana (HUM) | 0.0 | $263k | 3.0k | 87.67 | |
Kansas City Southern | 0.0 | $306k | 4.5k | 68.00 | |
D Esco Technologies In C Com Stk Common Stock 2 | 0.0 | $260k | 9.0k | 28.89 | |
Newmont Mining Corp | 0.0 | $289k | 4.8k | 60.21 | |
State Street Corporation (STT) | 0.0 | $227k | 5.6k | 40.54 | |
Medtronic | 0.0 | $248k | 6.5k | 38.15 | |
Whirlpool Corporation (WHR) | 0.0 | $189k | 4.0k | 47.25 | |
Campbell Soup Company (CPB) | 0.0 | $234k | 7.0k | 33.43 | |
H.J. Heinz Company | 0.0 | $250k | 4.6k | 54.35 | |
Quanta Services (PWR) | 0.0 | $217k | 10k | 21.70 | |
LDK Solar | 0.0 | $234k | 55k | 4.25 | |
Covanta Holding | 0.0 | $214k | 16k | 13.38 | |
Yingli Green Energy Hold | 0.0 | $118k | 32k | 3.69 | |
Itron (ITRI) | 0.0 | $181k | 5.0k | 36.20 | |
Johnson Controls | 0.0 | $156k | 5.0k | 31.20 | |
Weyerhaeuser Company (WY) | 0.0 | $152k | 8.0k | 19.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $117k | 2.0k | 58.50 | |
Kaydon Corporation | 0.0 | $153k | 5.0k | 30.60 | |
D Ormat Technologies I Nc Com St Common Stock 6 | 0.0 | $145k | 8.2k | 17.76 | |
Motorola Solutions (MSI) | 0.0 | $160k | 3.4k | 46.67 | |
Cree | 0.0 | $132k | 6.0k | 22.00 | |
First Solar Inc C ommon stock 3 | 0.0 | $163k | 4.9k | 33.27 | |
Mechel OAO | 0.0 | $91k | 11k | 8.43 | |
Walt Disney Company (DIS) | 0.0 | $75k | 2.0k | 37.50 | |
3M Company (MMM) | 0.0 | $82k | 1.0k | 82.00 | |
McGraw-Hill Companies | 0.0 | $100k | 2.2k | 45.45 | |
Symantec Corporation | 0.0 | $63k | 4.0k | 15.75 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $53k | 1.5k | 35.33 | |
Ca | 0.0 | $101k | 5.0k | 20.20 | |
Starbucks Corporation (SBUX) | 0.0 | $93k | 2.0k | 46.50 | |
Prologis (PLD) | 0.0 | $45k | 1.6k | 28.81 | |
Owens Corning | 0.0 | $72k | 2.5k | 28.80 | |
TRINA SOLAR LTD-SPON ADR SPON adr 8 | 0.0 | $72k | 11k | 6.75 | |
Staples | 0.0 | $35k | 2.5k | 14.00 |