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Fund Holdings of WESTLB MELLON ASSET MANAGEMENT KAPITALANLAGEGESSELLSCHAFT MB Filed on 2012-01-19

Link to Original SEC 13F filings sorted on filing date: 2012-01-19 | 2011-11-14 | 2011-07-25 | 2011-05-03 | 2011-01-12 | 2010-10-19 | 2010-08-16 | 2010-04-23 | 2010-02-18 | 2009-11-05 | 2009-08-10 | 2009-05-06 |

1. Fund Information

Fund NameWESTLB MELLON ASSET MANAGEMENT KAPITALANLAGEGESSELLSCHAFT MB
Fund Manager
AddressELISABETHSTRASSE 65,
DUESSELDORF, 2M, D-40217
::Google Map
Phone4921123924302
13F Asset Last Qtr$149,247,016
13F Asset This Qtr$167,995,000
Asset Change12.56%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DEUTSCHE BANKDB354,425$13,543Added 4.44%8.06%
2.)APPLE INC. REGISTERED SHARES O.N.15,865$6,425New3.82%
3.)CHEVRON CORPORATIONCVX48,600$5,171Unchanged3.08%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM28,000$5,149Unchanged3.06%
5.)UBS AG (SWITZERLAND)UBS413,365$4,942Added 16.45%2.94%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM52,200$4,097Unchanged2.44%
7.)COCA-COLA CO (THE)KO58,300$4,079Unchanged2.43%
8.)QIAGEN N.V. - COMMON SHARESQGEN284,659$3,954Added 94.63%2.35%
9.)MCDONALD CORPMCD37,328$3,745Unchanged2.23%
10.)EXXON MOBIL CORP.XOM31,500$2,670Unchanged1.59%
11.)PRAXAIR, INC.PX24,318$2,600Unchanged1.55%
12.)UNION PACIFIC CORPUNP23,900$2,532Unchanged1.51%
13.)DOMINION RESOURCES INCD46,500$2,468Unchanged1.47%
14.)SEADRILL LTD ORDSDRLF72,247$2,421Added 5.23%1.44%
15.)OCCIDENTAL PETROLEUM CORPOXY25,740$2,412Unchanged1.44%
16.)UNITEDHEALTH GROUP INCUNH46,700$2,367Unchanged1.41%
17.)JPMORGAN CHASE & CO.JPM70,000$2,327Cut -13.26%1.39%
18.)ORACLE CORPORATIONORCL86,535$2,220Unchanged1.32%
19.)HORMEL FOODS CORP.HRL75,200$2,203Unchanged1.31%
20.)GENERAL MILLS, INC.GIS50,200$2,029Unchanged1.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC. REGISTERED SHARES O.N.15,865$6,4253.82%
2.)AUTOZONE INC. REGISTERED SHARES DL 014,900$1,5920.95%
3.)AMERICAN EXPRESS CO. REGISTERED SHARES DL 2025,400$1,1980.71%
4.)DL 00333 CL B NEW15,400$1,1750.70%
5.)AMAZON.COM INC. REGISTERED SHARES DL 016,200$1,0730.64%
6.)ALLERGAN INC. REGISTERED SHARES DL 0111,900$1,0440.62%
7.)DL 1013,364$1,0200.61%
8.)APACHE CORP. REGISTERED SHARES DL 6259,559$8660.52%
9.)ACCENTURE PLCACN15,600$8300.49%
10.)BALL CORP. REGISTERED SHARES O.N.20,000$7140.43%
11.)ALTERA CORP. REGISTERED SHARES O.N.19,200$7120.42%
12.)VISA INC. VISA INC.V5,914$6000.36%
13.)HEWLETT-PACKARD COHPQ22,500$5800.35%
14.)MACYS INCM16,100$5180.31%
15.)DL 018,500$4930.29%
16.)WYNDHAM WORLDWIDE CORPWYN10,300$3900.23%
17.)MOTOROLA SOLUTIONS INC.MSI7,000$3240.19%
18.)NORDSTROM, INC.JWN6,200$3080.18%
19.)DL 01 CL A4,600$2760.16%
20.)DL 012,100$2740.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE INC.AAPL15,865$6,0474.05%
2.)AUTOZONE, INC.AZO4,900$1,5641.05%
3.)AMAZON.COM, INC.AMZN6,200$1,3410.90%
4.)AMERISOURCEBERGEN CORP.ABC33,900$1,2630.85%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B15,400$1,0940.73%
6.)TRAVELERS COMPANIES INC (THE)TRV21,043$1,0250.69%
7.)APACHE CORP.APA12,459$1,0000.67%
8.)ALLERGAN, INCAGN11,900$9800.66%
9.)ANADARKO PETROLEUM CORPAPC13,364$8430.57%
10.)THERMO FISHER SCIENTIFIC INCTMO13,962$7070.47%
11.)LABORATORY CORP. OF AMERICA HOLDINGSLH8,600$6800.46%
12.)BALL CORPBLL20,000$6200.42%
13.)GOLDMAN SACHS GROUP, INC.GS6,200$5860.39%
14.)WALGREEN CO.WAG17,400$5720.38%
15.)AMERICAN EXPRESS CO.AXP12,300$5520.37%
16.)BED BATH & BEYOND INC.BBBY8,500$4870.33%
17.)ALTERA CORPORATIONALTR13,400$4230.28%
18.)CISCO SYSTEMS, INC.CSCO25,000$3870.26%
19.)BMC SOFTWARE, INC.BMC8,900$3430.23%
20.)AMPHENOL CORP.APH7,100$2890.19%