WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH as of March 31, 2011
Portfolio Holdings for WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH
WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH holds 148 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 21.7 | $46M | 772k | 58.87 | |
| Ubs Ag Cmn | 3.9 | $8.1M | 450k | 18.01 | |
| Apple (AAPL) | 2.9 | $6.0M | 17k | 348.43 | |
| Chevron Corporation (CVX) | 2.4 | $5.0M | 46k | 107.42 | |
| International Business Machines (IBM) | 2.2 | $4.6M | 28k | 163.07 | |
| Coca-Cola Company (KO) | 1.9 | $4.0M | 61k | 66.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.0M | 87k | 46.10 | |
| Philip Morris International (PM) | 1.8 | $3.8M | 59k | 65.63 | |
| McDonald's Corporation (MCD) | 1.5 | $3.2M | 42k | 76.08 | |
| Oracle Corporation (ORCL) | 1.5 | $3.1M | 92k | 33.37 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.8M | 27k | 104.49 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 49k | 52.04 | |
| Seadrill | 1.2 | $2.6M | 71k | 36.16 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.5M | 80k | 31.70 | |
| Praxair | 1.2 | $2.5M | 25k | 101.59 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 25k | 98.33 | |
| Dominion Resources (D) | 1.1 | $2.4M | 53k | 44.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 28k | 84.13 | |
| Cummins (CMI) | 1.1 | $2.2M | 20k | 109.61 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 26k | 83.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 34k | 59.25 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.9M | 36k | 54.58 | |
| General Mills (GIS) | 0.9 | $1.9M | 52k | 36.55 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 31k | 58.45 | |
| EMC Corporation | 0.9 | $1.8M | 68k | 26.55 | |
| Apache Corporation | 0.8 | $1.7M | 13k | 130.89 | |
| Amazon (AMZN) | 0.8 | $1.7M | 9.4k | 180.13 | |
| Goodrich Corporation | 0.8 | $1.6M | 19k | 85.52 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.6M | 56k | 27.83 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.5M | 77k | 19.64 | |
| 0.7 | $1.5M | 2.6k | 586.03 | ||
| Directv | 0.7 | $1.5M | 32k | 46.80 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 38k | 38.55 | |
| United Technologies Corporation | 0.7 | $1.4M | 17k | 84.68 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 26k | 54.84 | |
| Pioneer Natural Resources | 0.7 | $1.4M | 14k | 101.91 | |
| Express Scripts | 0.7 | $1.4M | 25k | 55.60 | |
| AutoZone (AZO) | 0.7 | $1.4M | 5.0k | 273.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.3M | 24k | 55.54 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 17k | 78.60 | |
| Travelers Companies (TRV) | 0.6 | $1.3M | 22k | 59.49 | |
| 3M Company (MMM) | 0.6 | $1.3M | 13k | 93.53 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 23k | 51.91 | |
| Precision Castparts | 0.6 | $1.2M | 8.2k | 147.15 | |
| Altria (MO) | 0.6 | $1.2M | 45k | 26.02 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 16k | 73.34 | |
| Yum! Brands (YUM) | 0.6 | $1.1M | 22k | 51.40 | |
| Anadarko Petroleum Corporation | 0.6 | $1.1M | 14k | 81.92 | |
| Nike (NKE) | 0.6 | $1.1M | 15k | 75.72 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 7.0k | 158.47 | |
| AmerisourceBergen (COR) | 0.5 | $1.1M | 27k | 39.56 | |
| American Express Company (AXP) | 0.5 | $1.1M | 23k | 45.19 | |
| Hewlett-Packard Company | 0.5 | $1.0M | 25k | 40.95 | |
| TJX Companies (TJX) | 0.5 | $1.0M | 21k | 49.72 | |
| Watson Pharmaceuticals | 0.5 | $1.0M | 18k | 56.01 | |
| MasterCard Incorporated (MA) | 0.5 | $980k | 3.9k | 251.80 | |
| Ford Motor Company (F) | 0.5 | $989k | 66k | 14.91 | |
| Chubb Corporation | 0.5 | $955k | 16k | 61.30 | |
| Discover Financial Services (DFS) | 0.5 | $954k | 40k | 24.12 | |
| Procter & Gamble Company (PG) | 0.5 | $969k | 16k | 61.61 | |
| Capital One Financial (COF) | 0.4 | $904k | 17k | 51.98 | |
| Hasbro (HAS) | 0.4 | $876k | 19k | 46.84 | |
| Medco Health Solutions | 0.4 | $887k | 16k | 56.13 | |
| Allergan | 0.4 | $874k | 12k | 71.06 | |
| H.J. Heinz Company | 0.4 | $875k | 18k | 48.85 | |
| Bank of America Corporation (BAC) | 0.4 | $841k | 63k | 13.34 | |
| Laboratory Corp. of America Holdings | 0.4 | $808k | 8.8k | 92.15 | |
| Cameron International Corporation | 0.4 | $818k | 14k | 57.10 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $806k | 15k | 55.55 | |
| Kraft Foods | 0.4 | $773k | 25k | 31.36 | |
| Intel Corporation (INTC) | 0.4 | $766k | 38k | 20.17 | |
| Lorillard | 0.4 | $760k | 8.0k | 95.05 | |
| DTE Energy Company (DTE) | 0.4 | $749k | 15k | 48.95 | |
| ConocoPhillips (COP) | 0.3 | $728k | 9.1k | 79.83 | |
| Wisconsin Energy Corporation | 0.3 | $735k | 24k | 30.50 | |
| Biogen Idec (BIIB) | 0.3 | $725k | 9.9k | 73.38 | |
| AFLAC Incorporated (AFL) | 0.3 | $708k | 13k | 52.75 | |
| Ball Corporation (BALL) | 0.3 | $717k | 20k | 35.85 | |
| T. Rowe Price (TROW) | 0.3 | $684k | 10k | 66.46 | |
| Waters Corporation (WAT) | 0.3 | $695k | 8.0k | 86.88 | |
| Abbott Laboratories (ABT) | 0.3 | $665k | 14k | 49.02 | |
| Cisco Systems (CSCO) | 0.3 | $681k | 40k | 17.14 | |
| Stericycle (SRCL) | 0.3 | $674k | 7.6k | 88.68 | |
| PNC Financial Services (PNC) | 0.3 | $621k | 9.9k | 62.94 | |
| General Electric Company | 0.3 | $635k | 32k | 20.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $621k | 24k | 26.43 | |
| salesforce (CRM) | 0.3 | $639k | 4.8k | 133.51 | |
| Norfolk Southern (NSC) | 0.3 | $602k | 8.7k | 69.26 | |
| FMC Technologies | 0.3 | $612k | 6.5k | 94.42 | |
| McKesson Corporation (MCK) | 0.3 | $593k | 7.5k | 79.05 | |
| Schlumberger (SLB) | 0.3 | $585k | 6.3k | 93.33 | |
| Estee Lauder Companies (EL) | 0.3 | $578k | 6.0k | 96.33 | |
| Mylan | 0.3 | $566k | 25k | 22.64 | |
| Sigma-Aldrich Corporation | 0.3 | $560k | 8.8k | 63.64 | |
| Genzyme Corporation | 0.3 | $575k | 7.6k | 76.16 | |
| Flowserve Corporation (FLS) | 0.3 | $567k | 4.4k | 128.86 | |
| American Tower Corporation | 0.3 | $555k | 11k | 51.78 | |
| Stanley Black & Decker (SWK) | 0.3 | $536k | 7.0k | 76.57 | |
| Health Care REIT | 0.3 | $540k | 10k | 52.43 | |
| Amphenol Corporation (APH) | 0.3 | $546k | 10k | 54.39 | |
| CenturyLink | 0.2 | $520k | 13k | 41.52 | |
| U.S. Bancorp (USB) | 0.2 | $507k | 19k | 26.43 | |
| Sherwin-Williams Company (SHW) | 0.2 | $512k | 6.1k | 83.99 | |
| Walt Disney Company (DIS) | 0.2 | $479k | 11k | 43.11 | |
| Equity Residential (EQR) | 0.2 | $482k | 8.5k | 56.44 | |
| National-Oilwell Var | 0.2 | $479k | 6.0k | 79.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $482k | 6.5k | 74.15 | |
| Broadcom Corporation | 0.2 | $484k | 12k | 39.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $467k | 18k | 25.34 | |
| BMC Software | 0.2 | $456k | 9.2k | 49.71 | |
| Merck & Co (MRK) | 0.2 | $453k | 14k | 33.01 | |
| Bed Bath & Beyond | 0.2 | $430k | 8.9k | 48.31 | |
| Public Storage (PSA) | 0.2 | $448k | 4.0k | 111.00 | |
| Progressive Corporation (PGR) | 0.2 | $392k | 19k | 21.14 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $400k | 4.2k | 94.59 | |
| Windstream Corporation | 0.2 | $403k | 31k | 12.88 | |
| priceline.com Incorporated | 0.2 | $405k | 800.00 | 506.25 | |
| Intuit (INTU) | 0.2 | $404k | 7.6k | 53.16 | |
| J.M. Smucker Company (SJM) | 0.2 | $386k | 5.4k | 71.48 | |
| Coca-cola Enterprises | 0.2 | $377k | 14k | 27.32 | |
| Time Warner Cable | 0.2 | $362k | 5.1k | 71.43 | |
| Eastman Chemical Company (EMN) | 0.2 | $358k | 3.6k | 99.44 | |
| Prudential Financial (PRU) | 0.2 | $349k | 5.7k | 61.57 | |
| Oneok (OKE) | 0.2 | $348k | 5.2k | 66.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $343k | 5.2k | 65.36 | |
| W.W. Grainger (GWW) | 0.2 | $330k | 2.4k | 137.50 | |
| Pfizer (PFE) | 0.1 | $317k | 16k | 20.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 3.8k | 80.74 | |
| Deere & Company (DE) | 0.1 | $307k | 3.2k | 97.03 | |
| Juniper Networks (JNPR) | 0.1 | $323k | 7.7k | 42.02 | |
| MetroPCS Communications | 0.1 | $314k | 19k | 16.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $301k | 3.7k | 81.35 | |
| At&t (T) | 0.1 | $294k | 9.6k | 30.62 | |
| CF Industries Holdings (CF) | 0.1 | $286k | 2.1k | 136.65 | |
| Qiagen | 0.1 | $296k | 15k | 20.06 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $285k | 16k | 18.10 | |
| Hospira | 0.1 | $265k | 4.8k | 55.21 | |
| Ross Stores (ROST) | 0.1 | $276k | 3.9k | 71.01 | |
| Life Technologies | 0.1 | $277k | 5.3k | 52.51 | |
| Altera Corporation | 0.1 | $277k | 6.3k | 43.97 | |
| Hudson City Ban | 0.1 | $261k | 27k | 9.66 | |
| Micron Technology (MU) | 0.1 | $258k | 23k | 11.47 | |
| Southwestern Energy Company | 0.1 | $221k | 5.1k | 42.93 | |
| SanDisk Corporation | 0.1 | $225k | 4.9k | 46.13 | |
| DaVita (DVA) | 0.1 | $214k | 2.5k | 85.60 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $201k | 4.2k | 47.86 | |
| Citi | 0.1 | $153k | 35k | 4.43 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $66k | 37k | 1.80 |
