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
EXXON MOBIL CORP	XOM	Common	155,254	-2,536	11,276,000	-1,565,000	9.56		Hist	09/30/2011
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	41,685	-8,400	1,992,000	-1,020,000	1.69		Hist	09/30/2011
iSHARES TRUST	EEM	MSCI EMERG MKT	50,300	-7,000	1,765,000	-962,000	1.50		Hist	09/30/2011
Johnson Controls International plc	TYC	COM	58,112	-3,650	2,368,000	-685,000	2.01	0.01	Hist	09/30/2011
Shell plc	RDS.A	SPONS ADR A	41,600	-2,094	2,559,000	-549,000	2.17		Hist	09/30/2011
AT&T CORP	T	Common	137,631	-4,650	3,925,000	-544,000	3.33		Hist	09/30/2011
3M CO	MMM	Common	13,559	-1,500	973,000	-455,000	0.83		Hist	09/30/2011
Philip Morris International Inc.	PM	Common	87,165	-980	5,437,000	-448,000	4.61		Hist	09/30/2011
BERKSHIRE HATHAWAY INC	BRK/B	Common	46,800	-50	3,325,000	-301,000	2.82		Hist	09/30/2011
ALTRIA GROUP, INC.	MO	Common	124,400	-9,400	3,335,000	-199,000	2.83		Hist	09/30/2011
PEPSICO INC	PEP	Common	11,460	-1,000	709,000	-169,000	0.60		Hist	09/30/2011
QUALCOMM INC/DE	QCOM	Common	9,700	-1,300	472,000	-153,000	0.40		Hist	09/30/2011
Merck & Co., Inc.	MRK	COM	43,651	-300	1,427,000	-124,000	1.21		Hist	09/30/2011
CISCO SYSTEMS, INC.	CSCO	Common	56,308	-6,700	873,000	-111,000	0.74	0.00	Hist	09/30/2011
BELO CORP	BLC	COM SER A	12,800	-6,000	63,000	-79,000	0.05		Hist	09/30/2011
PROCTER & GAMBLE Co	PG	Common	86,187	-170	5,445,000	-45,000	4.62		Hist	09/30/2011
VERIZON COMMUNICATIONS INC	VZ	Common	17,166	-900	632,000	-41,000	0.54		Hist	09/30/2011

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