MILBANK WINTHROP & CO INC [Rocket]

Holdings

MILBANK WINTHROP & CO INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,600	4,150	2,203,000	753,000	1.87		Hist	09/30/2011
Mondelez International, Inc.	KFT	Common	97,399	8,143	3,271,000	127,000	2.77		Hist	09/30/2011
Sprott Physical Gold Trust	PHYS	Units	24,275	6,800	341,000	113,000	0.29		Hist	09/30/2011
CHUBB CORP	CB	Common	80,314	4,930	4,818,000	98,000	4.09		Hist	09/30/2011
JOHNSON & JOHNSON	JNJ	Common	60,324	2,848	3,842,000	19,000	3.26		Hist	09/30/2011
MICROSOFT CORP	MSFT	Common	27,060	1,300	674,000	4,000	0.57	0.00	Hist	09/30/2011
EMERSON ELECTRIC CO	EMR	Common	5,700	1,100	235,000	-24,000	0.20		Hist	09/30/2011
PFIZER INC	PFE	Common	38,455	3,030	680,000	-50,000	0.58		Hist	09/30/2011
GENERAL ELECTRIC CO	GE	Common	59,616	3,650	907,000	-149,000	0.77		Hist	09/30/2011
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	47,900	8,600	1,075,000	-256,000	0.91		Hist	09/30/2011
CARNIVAL CORP	CCL	PAIRED CTF	69,180	3,900	2,096,000	-360,000	1.78		Hist	09/30/2011
MONSANTO CO /NEW/	MON	Common	48,000	2,800	2,882,000	-397,000	2.44		Hist	09/30/2011
CHEVRON CORP	CVX	Common	47,562	464	4,404,000	-440,000	3.74		Hist	09/30/2011
NORFOLK SOUTHERN CORP	NSC	Common	57,020	3,120	3,479,000	-560,000	2.95		Hist	09/30/2011
LOEWS CORP	LTR	Common	108,517	4,825	3,749,000	-615,000	3.18		Hist	09/30/2011
Covidien plc	COV	COM	83,637	1,250	3,688,000	-697,000	3.13		Hist	09/30/2011
JPMORGAN CHASE & CO	JPM	Common	98,657	5,738	2,972,000	-832,000	2.52		Hist	09/30/2011
DEERE & CO	DE	Common	61,250	1,750	3,955,000	-951,000	3.35		Hist	09/30/2011
DOVER Corp	DOV	Common	55,696	1,723	2,595,000	-1,064,000	2.20	0.03	Hist	09/30/2011
SIGMA ALDRICH CORP	SIAL	Common	110,910	2,728	6,853,000	-1,085,000	5.81		Hist	09/30/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	55,984	3,350	3,344,000	-1,204,000	2.84		Hist	09/30/2011
CATERPILLAR INC	CAT	Common	51,030	1,800	3,768,000	-1,473,000	3.20		Hist	09/30/2011