$2.29 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 226 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP.NEWcl a | $40,836,000 | – | 759,026 | +100.0% | 1.78% | – |
| GOOG | New | GOOGLE INCcl a | $39,435,000 | – | 68,327 | +100.0% | 1.72% | – |
| MRO | New | MARATHON OIL CORP | $35,754,000 | – | 655,971 | +100.0% | 1.56% | – |
| SPG | New | SIMON PROPERTY GRP | $29,818,000 | – | 179,467 | +100.0% | 1.30% | – |
| COP | New | CONOCOPHILLIPS | $23,363,000 | – | 272,423 | +100.0% | 1.02% | – |
| EQR | New | EQUITY RESI. SBIsh ben int | $22,084,000 | – | 351,037 | +100.0% | 0.96% | – |
| CBS | New | CBS CORP.(NEW) Bcl b | $21,161,000 | – | 340,698 | +100.0% | 0.92% | – |
| CVX | New | CHEVRON CORP. | $21,095,000 | – | 161,626 | +100.0% | 0.92% | – |
| CELG | New | CELGENE CORP | $20,582,000 | – | 239,292 | +100.0% | 0.90% | – |
| GM | New | GENERAL MOTORS | $17,563,000 | – | 477,515 | +100.0% | 0.77% | – |
| V107SC | New | WELLPOINT INC. | $17,116,000 | – | 158,478 | +100.0% | 0.75% | – |
| NTAP | New | NETAPP INC. | $12,397,000 | – | 339,632 | +100.0% | 0.54% | – |
| KEY | New | KEYCORP | $10,983,000 | – | 766,456 | +100.0% | 0.48% | – |
| OXY | New | OCCIDENTAL PET. CORP | $10,493,000 | – | 102,358 | +100.0% | 0.46% | – |
| NOC | New | NORTHROP GRUMMAN | $10,296,000 | – | 85,961 | +100.0% | 0.45% | – |
| LLL | New | L-3 COMMUNICTNS HLDGS | $9,687,000 | – | 80,190 | +100.0% | 0.42% | – |
| HST | New | HOST HOTELS+RESOR | $9,332,000 | – | 423,617 | +100.0% | 0.41% | – |
| COF | New | CAPITAL ONE FINL | $8,286,000 | – | 100,285 | +100.0% | 0.36% | – |
| GE | New | Genl El. Co. | $6,727,000 | – | 255,479 | +100.0% | 0.29% | – |
| LOGI | New | LOGITECH INTL NA | $6,266,000 | – | 489,753 | +100.0% | 0.27% | – |
| EXC | New | EXELON CORP. | $5,601,000 | – | 152,619 | +100.0% | 0.24% | – |
| NEBLQ | New | NOBLE CORP. PLC | $5,356,000 | – | 159,877 | +100.0% | 0.23% | – |
| F | New | Ford Motor | $5,161,000 | – | 297,972 | +100.0% | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,957,000 | – | 112,118 | +100.0% | 0.22% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $4,449,000 | – | 73,578 | +100.0% | 0.19% | – |
| NU | New | NORTHEAST UTILITIES | $3,939,000 | – | 71,999 | +100.0% | 0.17% | – |
| IMO | New | IMPERIAL OIL LTD | $3,895,000 | – | 74,000 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC. | $3,873,000 | – | 98,744 | +100.0% | 0.17% | – |
| DOV | New | DOVER CORP. | $3,636,000 | – | 40,021 | +100.0% | 0.16% | – |
| RTN | New | Raytheon Co. | $3,144,000 | – | 33,992 | +100.0% | 0.14% | – |
| PX | New | PRAXAIR INC. | $2,717,000 | – | 20,503 | +100.0% | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $2,564,000 | – | 79,772 | +100.0% | 0.11% | – |
| COH | New | COACH INC. | $2,288,000 | – | 66,851 | +100.0% | 0.10% | – |
| WPG | New | WASHINGTON PRIME GRP | $1,672,000 | – | 89,733 | +100.0% | 0.07% | – |
| TIME | New | TIME INC. | $1,637,000 | – | 67,392 | +100.0% | 0.07% | – |
| AVP | New | AVON PROD | $219,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 45 | Q2 2024 | 8.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.3% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 3.3% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 2.1% |
| PEPSICO INC. Dl-,0166 | 45 | Q2 2024 | 1.6% |
| UTD PARCEL SE.B DL-01 | 45 | Q2 2024 | 1.7% |
| HUMANA INC. DL-,166 | 45 | Q2 2024 | 0.8% |
| MERCK & CO INC NEW | 44 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON DL 1 | 44 | Q2 2024 | 3.4% |
| INTEL CORP. DL-,001 | 44 | Q2 2024 | 2.1% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | April 05, 2004 | 5,070,760 | 497.0% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.