Milbank Winthrop & Co as of Sept. 30, 2011
Portfolio Holdings for Milbank Winthrop & Co
Milbank Winthrop & Co holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 9.6 | $11M | 155k | 72.63 | |
Sigma-Aldrich Corporation | 5.8 | $6.9M | 111k | 61.79 | |
Procter & Gamble Company (PG) | 4.6 | $5.4M | 86k | 63.18 | |
Philip Morris International (PM) | 4.6 | $5.4M | 87k | 62.38 | |
Chubb Corporation | 4.1 | $4.8M | 80k | 59.99 | |
Chevron Corporation (CVX) | 3.7 | $4.4M | 48k | 92.59 | |
Deere & Company (DE) | 3.4 | $4.0M | 61k | 64.57 | |
At&t (T) | 3.3 | $3.9M | 138k | 28.52 | |
Johnson & Johnson (JNJ) | 3.3 | $3.8M | 60k | 63.69 | |
Caterpillar (CAT) | 3.2 | $3.8M | 51k | 73.84 | |
Loews Corporation (L) | 3.2 | $3.7M | 109k | 34.55 | |
Covidien | 3.1 | $3.7M | 84k | 44.10 | |
Norfolk Southern (NSC) | 3.0 | $3.5M | 57k | 61.01 | |
Schlumberger (SLB) | 2.8 | $3.3M | 56k | 59.73 | |
Altria (MO) | 2.8 | $3.3M | 124k | 26.81 | |
Berkshire Hathaway (BRK.B) | 2.8 | $3.3M | 47k | 71.05 | |
Kraft Foods | 2.8 | $3.3M | 97k | 33.58 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.0M | 99k | 30.12 | |
Monsanto Company | 2.4 | $2.9M | 48k | 60.04 | |
Dover Corporation (DOV) | 2.2 | $2.6M | 56k | 46.59 | |
Royal Dutch Shell | 2.2 | $2.6M | 42k | 61.51 | |
Tyco International Ltd S hs | 2.0 | $2.4M | 58k | 40.75 | |
International Business Machines (IBM) | 1.9 | $2.2M | 13k | 174.84 | |
Carnival Corporation (CCL) | 1.8 | $2.1M | 69k | 30.30 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $2.0M | 42k | 47.79 | |
SPDR Gold Trust (GLD) | 1.5 | $1.8M | 11k | 158.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.8M | 50k | 35.09 | |
Coca-Cola Company (KO) | 1.2 | $1.5M | 22k | 67.58 | |
Merck & Co (MRK) | 1.2 | $1.4M | 44k | 32.69 | |
ConocoPhillips (COP) | 1.0 | $1.2M | 19k | 63.31 | |
Petroleo Brasileiro SA (PBR) | 0.9 | $1.1M | 48k | 22.44 | |
3M Company (MMM) | 0.8 | $973k | 14k | 71.76 | |
General Electric Company | 0.8 | $907k | 60k | 15.21 | |
Cisco Systems (CSCO) | 0.7 | $873k | 56k | 15.50 | |
Berkshire Hathaway (BRK.A) | 0.7 | $854k | 8.00 | 106750.00 | |
Devon Energy Corporation (DVN) | 0.7 | $776k | 14k | 55.43 | |
Pepsi (PEP) | 0.6 | $709k | 12k | 61.87 | |
Pfizer (PFE) | 0.6 | $680k | 39k | 17.68 | |
Microsoft Corporation (MSFT) | 0.6 | $674k | 27k | 24.91 | |
Verizon Communications (VZ) | 0.5 | $632k | 17k | 36.82 | |
Central Gold-Trust | 0.5 | $552k | 8.7k | 63.82 | |
Northern Trust Corporation (NTRS) | 0.5 | $525k | 15k | 35.00 | |
salesforce (CRM) | 0.4 | $509k | 4.5k | 114.18 | |
Qualcomm (QCOM) | 0.4 | $472k | 9.7k | 48.66 | |
Vodafone | 0.4 | $426k | 17k | 25.69 | |
Wells Fargo & Company (WFC) | 0.3 | $407k | 17k | 24.09 | |
Sprott Physical Gold Trust (PHYS) | 0.3 | $341k | 24k | 14.05 | |
NetLogic Microsystems | 0.3 | $305k | 6.3k | 48.15 | |
Colgate-Palmolive Company (CL) | 0.2 | $266k | 3.0k | 88.67 | |
Emerson Electric (EMR) | 0.2 | $235k | 5.7k | 41.23 | |
Bristol Myers Squibb (BMY) | 0.2 | $201k | 6.4k | 31.41 | |
Briggs & Stratton Corporation | 0.2 | $185k | 14k | 13.48 | |
Belo | 0.1 | $63k | 13k | 4.92 |