SWISS HELVETIA FUND, INC. [Rocket]

Holdings

SWISS HELVETIA FUND, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK.A	Common	1,893	1,893	139,893,000	139,893,000	5.41		Hist	09/30/2002
ALLSTATE CORP	ALL	Common	2,671,500	2,671,500	94,972,000	94,972,000	3.67		Hist	09/30/2002
CONVERGYS CORP	CVG	Common	5,786,400	5,786,400	86,970,000	86,970,000	3.36		Hist	09/30/2002
REPUBLIC SERVICES, INC.	RSG	Common	4,290,700	4,290,700	80,665,000	80,665,000	3.12		Hist	09/30/2002
ELECTRONIC DATA SYSTEMS CORP /DE/	EDS	Common	5,440,900	5,440,900	76,064,000	76,064,000	2.94		Hist	09/30/2002
BOSTON SCIENTIFIC CORP	BSX	Common	2,381,100	2,381,100	75,148,000	75,148,000	2.91		Hist	09/30/2002
HCA Healthcare, Inc.	HCA	Common	1,565,300	1,565,300	74,524,000	74,524,000	2.88		Hist	09/30/2002
AETNA INC /PA/	AET	Common	2,073,600	2,073,600	74,256,000	74,256,000	2.87		Hist	09/30/2002
Qurate Retail, Inc.	QVCA	Common	10,275,400	10,275,400	73,777,000	73,777,000	2.85		Hist	09/30/2002
Lumen Technologies, Inc.	CTL	Common	3,237,800	3,237,800	72,624,000	72,624,000	2.81		Hist	09/30/2002
MYLAN INC.	MYL	Common	2,206,500	2,206,500	72,241,000	72,241,000	2.79		Hist	09/30/2002
MARATHON OIL CORP	MRO	Common	3,113,000	3,113,000	70,603,000	70,603,000	2.73		Hist	09/30/2002
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	4,450,400	4,450,400	70,539,000	70,539,000	2.73		Hist	09/30/2002
IMS HEALTH INC	RX	Common	4,650,300	4,650,300	69,615,000	69,615,000	2.69		Hist	09/30/2002
Actavis, Inc.	WPI	Common	2,833,000	2,833,000	69,437,000	69,437,000	2.69		Hist	09/30/2002
SAFEWAY INC	SWY	Common	3,048,000	3,048,000	67,970,000	67,970,000	2.63		Hist	09/30/2002
OMNICARE INC	OCR	Common	3,167,100	3,167,100	66,889,000	66,889,000	2.59		Hist	09/30/2002
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,057,500	4,057,500	65,447,000	65,447,000	2.53		Hist	09/30/2002
BRISTOL MYERS SQUIBB CO	BMY	Common	2,721,000	2,721,000	64,760,000	64,760,000	2.50		Hist	09/30/2002
Aon plc	AOC	Common	3,007,000	3,007,000	61,613,000	61,613,000	2.38		Hist	09/30/2002
Frontier Communications Parent, Inc.	CZN	Common	9,055,900	9,055,900	61,399,000	61,399,000	2.37		Hist	09/30/2002
KROGER CO	KR	Common	4,308,600	4,308,600	60,751,000	60,751,000	2.35		Hist	09/30/2002
FEDERAL HOME LOAN MORTGAGE CORP	FRE	Common	1,078,900	1,078,900	60,311,000	60,311,000	2.33		Hist	09/30/2002
TEXTRON INC	TXT	Common	1,752,300	1,752,300	59,753,000	59,753,000	2.31		Hist	09/30/2002
SPRINT LLC	S	Common	6,512,200	6,512,200	59,391,000	59,391,000	2.30		Hist	09/30/2002
KIMBERLY CLARK CORP	KMB	Common	1,037,100	1,037,100	58,741,000	58,741,000	2.27		Hist	09/30/2002
TRIAD HOSPITALS INC	TRI	Common	1,511,100	1,511,100	57,346,000	57,346,000	2.22		Hist	09/30/2002
ENGELHARD CORP	EC	Common	2,395,700	2,395,700	57,090,000	57,090,000	2.21		Hist	09/30/2002
US BANCORP \DE\	USB	Common	3,071,300	3,071,300	57,065,000	57,065,000	2.21		Hist	09/30/2002
EQUIFAX INC	EFX	Common	2,593,200	2,593,200	56,376,000	56,376,000	2.18		Hist	09/30/2002
HALLIBURTON CO	HAL	Common	4,269,800	4,269,800	55,123,000	55,123,000	2.13		Hist	09/30/2002
COUNTRYWIDE FINANCIAL CORP	CFC	Common	1,043,600	1,043,600	49,206,000	49,206,000	1.90		Hist	09/30/2002
Duke Energy Carolinas, LLC	DUK	Common	2,505,000	2,505,000	48,973,000	48,973,000	1.89		Hist	09/30/2002
AMBAC FINANCIAL GROUP INC	ABK	Common	893,300	893,300	48,140,000	48,140,000	1.86		Hist	09/30/2002
EATON CORP	ETN	Common	734,100	734,100	46,792,000	46,792,000	1.81		Hist	09/30/2002
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