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ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBS |
UBS AG (USA) |
1 |
- |
$17.94 |
$397,473,000 |
26,619,971 |
14% |
19,786,000 |
1,173,223 |
0.707 |
Foreign Money Center ... |
|
|
RIG |
Transocean Inc |
2 |
- |
$51.96 |
$110,852,000 |
2,193,688 |
3.9% |
16,194,000 |
-58,517 |
0.687 |
Oil & Gas Drilling & ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$442.14 |
$41,986,000 |
94,856 |
1.48% |
2,077,000 |
19,984 |
0.01 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$91.79 |
$39,240,000 |
435,465 |
1.38% |
2,515,000 |
11,142 |
0.009 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
5 |
- |
$125.40 |
$32,123,000 |
270,350 |
1.13% |
-748,000 |
-33,621 |
0.014 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$87.21 |
$31,959,000 |
391,989 |
1.13% |
-2,522,000 |
-99,893 |
0.014 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$34.15 |
$29,859,000 |
1,043,647 |
1.05% |
1,723,000 |
-8,936 |
0.012 |
Application Software |
|
|
PFE |
Pfizer Inc |
8 |
- |
$29.11 |
$28,466,000 |
986,318 |
1% |
1,232,000 |
-99,564 |
0.013 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$75.38 |
$27,636,000 |
369,027 |
0.97% |
5,014,000 |
42,542 |
0.028 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
10 |
- |
$206.16 |
$24,660,000 |
115,614 |
0.87% |
4,757,000 |
11,707 |
0.01 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$78.70 |
$22,852,000 |
296,548 |
0.8% |
3,879,000 |
17,083 |
0.011 |
Cleaning Products |
|
|
T |
AT&T Corp |
12 |
- |
$36.74 |
$21,658,000 |
590,302 |
0.76% |
7,489,000 |
169,974 |
0.01 |
Long Distance Carriers |
|
|
CELG |
Celgene Corp |
13 |
- |
$123.64 |
$21,636,000 |
186,660 |
0.76% |
6,751,000 |
-2,426 |
0.042 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$55.48 |
$20,485,000 |
418,654 |
0.72% |
6,574,000 |
229,268 |
0.054 |
Biotechnology |
|
|
GOOG |
Google Inc |
15 |
- |
$882.79 |
$20,134,000 |
25,357 |
0.71% |
2,442,000 |
416 |
0.008 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$34.23 |
$19,563,000 |
604,921 |
0.69% |
1,760,000 |
70,617 |
0.012 |
Application Software |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$86.95 |
$19,373,000 |
222,750 |
0.68% |
-5,316,000 |
-52,853 |
0.034 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$13.21 |
$19,289,000 |
1,583,623 |
0.68% |
503,000 |
-35,879 |
0.015 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
19 |
- |
$23.66 |
$18,935,000 |
819,028 |
0.67% |
5,249,000 |
166,993 |
0.008 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$51.89 |
$18,872,000 |
383,967 |
0.66% |
6,779,000 |
104,482 |
0.014 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$40.01 |
$17,972,000 |
485,852 |
0.63% |
7,636,000 |
183,464 |
0.009 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
- |
$19.55 |
$17,745,000 |
604,152 |
0.62% |
-1,107,000 |
65,056 |
0.06 |
Gold |
|
|
INTC |
Intel Corp |
23 |
- |
$24.05 |
$17,538,000 |
802,638 |
0.62% |
-1,560,000 |
-123,099 |
0.016 |
Semiconductor- Broad... |
|
|
WFT |
Weatherford International Ltd |
24 |
- |
$14.20 |
$16,973,000 |
1,413,202 |
0.6% |
2,955,000 |
84,862 |
0.207 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$53.35 |
$16,849,000 |
355,013 |
0.59% |
2,403,000 |
26,472 |
0.009 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$101.03 |
$16,508,000 |
165,592 |
0.58% |
7,691,000 |
65,641 |
0.016 |
Restaurants |
|
|
BWA |
Borgwarner Inc |
27 |
- |
$82.15 |
$16,441,000 |
212,575 |
0.58% |
4,187,000 |
41,483 |
0.186 |
Auto Parts |
|
|
PEP |
Pepsico Inc |
28 |
- |
$82.12 |
$16,300,000 |
206,041 |
0.57% |
1,741,000 |
-6,719 |
0.013 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$54.74 |
$16,256,000 |
286,246 |
0.57% |
7,233,000 |
103,302 |
0.026 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$31.23 |
$16,056,000 |
524,528 |
0.57% |
6,771,000 |
159,966 |
0.03 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$47.33 |
$15,995,000 |
361,622 |
0.56% |
-1,130,000 |
-56,668 |
0.012 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$105.62 |
$15,933,000 |
155,428 |
0.56% |
-871,000 |
-39,246 |
0.02 |
Biotechnology |
|
|
APC |
Anadarko Petroleum Corp |
33 |
- |
$89.64 |
$15,108,000 |
172,760 |
0.53% |
1,984,000 |
-3,849 |
0.035 |
Independent Oil & Gas |
|
|
ESRX |
Express Scripts Inc |
34 |
- |
$57.67 |
$14,784,000 |
256,449 |
0.52% |
4,966,000 |
74,644 |
0.032 |
Specialized Health Se... |
|
|
DB |
Deutsche Bank AG (USA) |
35 |
- |
$46.70 |
$14,470,000 |
370,980 |
0.51% |
-60,000 |
35,983 |
0.041 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$41.93 |
$14,318,000 |
354,049 |
0.5% |
1,661,000 |
4,873 |
0.008 |
Beverage Soft Drinks... |
|
|
PRGO |
Perrigo Co |
37 |
- |
$117.86 |
$14,267,000 |
120,166 |
0.5% |
3,504,000 |
16,708 |
0.13 |
Drug Related Products |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$35.22 |
$14,161,000 |
417,360 |
0.5% |
9,346,000 |
266,597 |
0.022 |
Domestic Regional Banks |
|
|
UTX |
United Technologies Corp |
39 |
- |
$95.49 |
$13,699,000 |
146,625 |
0.48% |
2,085,000 |
5,006 |
0.016 |
Conglomerates |
|
|
CTRX |
Catamaran Corporation |
40 |
- |
$48.06 |
$13,288,000 |
250,787 |
0.47% |
2,445,000 |
19,997 |
0.122 |
Application Software |
|
|
GG |
Goldcorp Inc (USA) |
41 |
- |
$27.23 |
$13,032,000 |
387,362 |
0.46% |
-329,000 |
23,587 |
0.048 |
Gold |
|
|
POT |
Potash Corp /Saskatchewan (... |
42 |
- |
$41.79 |
$12,977,000 |
330,319 |
0.46% |
6,236,000 |
164,490 |
0.039 |
Nonmetallic Mineral M... |
|
|
BNS |
Bank of Nova Scotia (USA) |
43 |
- |
$57.49 |
$12,738,000 |
218,941 |
0.45% |
1,978,000 |
32,477 |
0.02 |
Foreign Money Center ... |
|
|
FDX |
Fedex Corp |
44 |
- |
$99.10 |
$12,368,000 |
125,946 |
0.44% |
724,000 |
-1,001 |
0.04 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
45 |
- |
$110.41 |
$12,216,000 |
114,906 |
0.43% |
-105,000 |
-17,794 |
0.017 |
Conglomerates |
|
|
C |
Citigroup Inc |
46 |
- |
$50.53 |
$12,205,000 |
275,882 |
0.43% |
2,885,000 |
40,302 |
0.009 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$23.51 |
$12,103,000 |
578,794 |
0.43% |
26,000 |
-35,823 |
0.011 |
Networking & Communic... |
|
|
MON |
Monsanto Co |
48 |
- |
$104.99 |
$11,995,000 |
113,559 |
0.42% |
1,197,000 |
-521 |
0.021 |
Specialty Chemicals |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
49 |
- |
$99.88 |
$11,733,000 |
127,338 |
0.41% |
3,578,000 |
40,408 |
0.066 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$42.64 |
$11,649,000 |
272,300 |
0.41% |
-428,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ACT |
Actavis Inc |
51 |
- |
$128.08 |
$11,383,000 |
123,582 |
0.4% |
1,171,000 |
4,843 |
0.097 |
Drugs - Generic |
|
|
CERN |
Cerner Corp |
52 |
- |
$96.41 |
$11,120,000 |
117,360 |
0.39% |
2,599,000 |
7,616 |
0.069 |
Healthcare Informatio... |
|
|
DD |
EI DuPont de Nemours & Co |
53 |
- |
$55.35 |
$11,062,000 |
225,017 |
0.39% |
4,116,000 |
70,567 |
0.024 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
54 |
- |
$94.31 |
$10,935,000 |
117,950 |
0.39% |
1,656,000 |
7,011 |
0.007 |
Cigarettes & Other To... |
|
|
MET |
MetLife Inc |
55 |
- |
$42.49 |
$10,843,000 |
285,199 |
0.38% |
8,203,000 |
205,049 |
0.027 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$63.91 |
$10,669,000 |
159,353 |
0.38% |
506,000 |
-4,506 |
0.01 |
Communication Equipment |
|
|
SU |
Suncor Energy Inc (USA) |
57 |
- |
$31.40 |
$10,502,000 |
350,497 |
0.37% |
-939,000 |
2,223 |
0.022 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$78.48 |
$10,241,000 |
186,267 |
0.36% |
5,551,000 |
74,438 |
0.09 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$254.87 |
$10,136,000 |
57,459 |
0.36% |
1,226,000 |
5,375 |
0.063 |
Biotechnology |
|
|
WAG |
Walgreen Co |
60 |
- |
$50.40 |
$10,120,000 |
212,258 |
0.36% |
2,804,000 |
14,575 |
0.025 |
Drug Stores |
|
|
BIIB |
Biogen Idec Inc |
61 |
- |
$232.62 |
$10,099,000 |
52,348 |
0.36% |
858,000 |
-10,654 |
0.022 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$62.36 |
$10,001,000 |
174,816 |
0.35% |
-1,110,000 |
-30,046 |
0.017 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$131.40 |
$9,879,000 |
77,135 |
0.35% |
8,478,000 |
65,538 |
0.029 |
Independent Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
64 |
- |
$61.30 |
$9,857,000 |
163,599 |
0.35% |
1,806,000 |
29,720 |
0.011 |
Foreign Money Center ... |
|
|
TIF |
Tiffany & Co |
65 |
- |
$76.19 |
$9,834,000 |
141,414 |
0.35% |
1,843,000 |
2,059 |
0.112 |
Jewelry Stores |
|
|
GM |
General Motors Co |
66 |
- |
$32.85 |
$9,705,000 |
348,833 |
0.34% |
327,000 |
23,553 |
0.023 |
Auto Manufacturers |
|
|
MYL |
Mylan Inc |
67 |
- |
$31.75 |
$9,473,000 |
327,344 |
0.33% |
960,000 |
17,559 |
0.077 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
68 |
- |
$63.33 |
$9,415,000 |
159,552 |
0.33% |
240,000 |
-18,266 |
0.018 |
Textile - Apparel Foo... |
|
|
CAH |
Cardinal Health Inc |
69 |
- |
$47.17 |
$9,268,000 |
222,685 |
0.33% |
7,963,000 |
190,992 |
0.064 |
Drugs Wholesale |
|
|
CNQ |
Canadian Natural Resource (... |
70 |
- |
$30.32 |
$9,258,000 |
288,785 |
0.33% |
998,000 |
1,609 |
0.026 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$101.16 |
$9,088,000 |
90,353 |
0.32% |
1,509,000 |
6,787 |
0.021 |
Railroads |
|
|
DVA |
Davita Healthcare Partners |
72 |
- |
$125.56 |
$9,041,000 |
76,241 |
0.32% |
-2,000 |
-5,574 |
0.082 |
Specialized Health Se... |
|
|
BA |
Boeing Co |
73 |
- |
$99.75 |
$8,963,000 |
104,404 |
0.32% |
6,593,000 |
72,955 |
0.014 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$70.94 |
$8,784,000 |
132,096 |
0.31% |
1,305,000 |
3,829 |
0.025 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$111.29 |
$8,746,000 |
83,938 |
0.31% |
5,441,000 |
47,089 |
0.009 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$157.41 |
$8,617,000 |
58,557 |
0.3% |
-1,006,000 |
-16,880 |
0.012 |
Investment Brokerage ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
77 |
- |
$81.20 |
$8,511,000 |
102,232 |
0.3% |
-3,258,000 |
-37,686 |
0.012 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$77.45 |
$8,498,000 |
110,243 |
0.3% |
-1,656,000 |
-53,956 |
0.034 |
Railroads |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$40.24 |
$8,124,000 |
178,585 |
0.29% |
815,000 |
-35,642 |
0.031 |
Oil & Gas Refining, P... |
|
|
INFY |
Infosys Technologies Limite... |
80 |
- |
$42.46 |
$8,105,000 |
150,339 |
0.29% |
4,414,000 |
63,090 |
0.026 |
Technical & System So... |
|
|
AIG |
American International Grou... |
81 |
- |
$44.53 |
$8,103,000 |
208,737 |
0.29% |
1,267,000 |
15,083 |
0.012 |
Property & Casualty I... |
|
|
NOV |
National-Oilwell Varco |
82 |
- |
$68.90 |
$8,102,000 |
114,514 |
0.29% |
-2,118,000 |
-35,013 |
0.027 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$76.33 |
$8,011,000 |
107,061 |
0.28% |
842,000 |
1,992 |
0.003 |
Discount, Variety Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
84 |
- |
$46.19 |
$7,788,000 |
181,543 |
0.27% |
4,495,000 |
106,043 |
0.033 |
Foreign Money Center ... |
|
|
COF |
Capital One Financial Corp |
85 |
- |
$61.24 |
$7,691,000 |
139,955 |
0.27% |
4,986,000 |
93,255 |
0.024 |
Credit Services |
|
|
CTL |
CenturyLink Inc |
86 |
- |
$37.43 |
$7,543,000 |
214,719 |
0.27% |
4,727,000 |
142,735 |
0.036 |
Telecom Services - Do... |
|
|
APA |
Apache Corp |
87 |
- |
$81.85 |
$7,541,000 |
97,730 |
0.27% |
-1,001,000 |
-11,090 |
0.025 |
Independent Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
88 |
- |
$80.39 |
$7,489,000 |
101,690 |
0.26% |
-872,000 |
-31,816 |
0.047 |
Asset Management |
|
|
MDT |
Medtronic Inc |
89 |
- |
$51.46 |
$7,450,000 |
158,648 |
0.26% |
-202,000 |
-27,885 |
0.015 |
Medical Appliances & ... |
|
|
NEM |
Newmont Mining Corp |
90 |
- |
$32.22 |
$7,370,000 |
175,929 |
0.26% |
1,447,000 |
48,385 |
0.036 |
Gold |
|
|
SLXP |
Salix Pharmaceuticals Ltd |
91 |
- |
$59.69 |
$7,329,000 |
143,200 |
0.26% |
292,000 |
-30,645 |
0.242 |
Drug Related Products |
|
|
RDY |
Dr Reddys Laboratories Limi... |
92 |
- |
$37.32 |
$7,261,000 |
224,426 |
0.26% |
270,000 |
14,426 |
0.132 |
Drug Manufacturers - ... |
|
|
COH |
Coach Inc |
93 |
- |
$58.59 |
$7,220,000 |
144,426 |
0.25% |
-689,000 |
1,942 |
0.05 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$63.52 |
$7,183,000 |
126,109 |
0.25% |
2,737,000 |
43,198 |
0.017 |
Specialty Eateries |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$90.53 |
$7,175,000 |
91,558 |
0.25% |
3,602,000 |
44,913 |
0.011 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$47.00 |
$7,115,000 |
172,734 |
0.25% |
1,364,000 |
-3,735 |
0.01 |
Drug Manufacturers - ... |
|
|
FRX |
Forest Laboratories Inc |
97 |
- |
$39.53 |
$7,100,000 |
186,657 |
0.25% |
-329,000 |
-23,668 |
0.07 |
Drug Manufacturers - ... |
|
|
HAE |
Haemonetics Corp |
98 |
- |
$41.28 |
$7,060,000 |
169,460 |
0.25% |
1,431,000 |
31,630 |
0.328 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
99 |
- |
$117.28 |
$7,027,000 |
65,085 |
0.25% |
-984,000 |
-17,532 |
0.026 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
100 |
- |
$78.91 |
$6,983,000 |
100,067 |
0.25% |
-437,000 |
-19,906 |
0.006 |
Home Improvement Stores |
|
