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
SIGMA ALDRICH CORP	SIAL	Common	110,910	2,728	6,853,000	-1,085,000	5.81		Hist	09/30/2011
PROCTER & GAMBLE Co	PG	Common	86,187	-170	5,445,000	-45,000	4.62		Hist	09/30/2011
Philip Morris International Inc.	PM	Common	87,165	-980	5,437,000	-448,000	4.61		Hist	09/30/2011
CHUBB CORP	CB	Common	80,314	4,930	4,818,000	98,000	4.09		Hist	09/30/2011
CHEVRON CORP	CVX	Common	47,562	464	4,404,000	-440,000	3.74		Hist	09/30/2011
DEERE & CO	DE	Common	61,250	1,750	3,955,000	-951,000	3.35		Hist	09/30/2011
AT&T CORP	T	Common	137,631	-4,650	3,925,000	-544,000	3.33		Hist	09/30/2011
JOHNSON & JOHNSON	JNJ	Common	60,324	2,848	3,842,000	19,000	3.26		Hist	09/30/2011
CATERPILLAR INC	CAT	Common	51,030	1,800	3,768,000	-1,473,000	3.20		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
NORFOLK SOUTHERN CORP	NSC	Common	57,020	3,120	3,479,000	-560,000	2.95		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
ALTRIA GROUP, INC.	MO	Common	124,400	-9,400	3,335,000	-199,000	2.83		Hist	09/30/2011
BERKSHIRE HATHAWAY INC	BRK/B	Common	46,800	-50	3,325,000	-301,000	2.82		Hist	09/30/2011
Mondelez International, Inc.	KFT	Common	97,399	8,143	3,271,000	127,000	2.77		Hist	09/30/2011
JPMORGAN CHASE & CO	JPM	Common	98,657	5,738	2,972,000	-832,000	2.52		Hist	09/30/2011
MONSANTO CO /NEW/	MON	Common	48,000	2,800	2,882,000	-397,000	2.44		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
Shell plc	RDS.A	SPONS ADR A	41,600	-2,094	2,559,000	-549,000	2.17		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,600	4,150	2,203,000	753,000	1.87		Hist	09/30/2011
CARNIVAL CORP	CCL	PAIRED CTF	69,180	3,900	2,096,000	-360,000	1.78		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
SPDR GOLD TRUST	GLD	GOLD SHS	11,400	0	1,802,000	138,000	1.53		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
COCA COLA CO	KO	Common	21,857	0	1,477,000	6,000	1.25	0.00	Hist	09/30/2011
Merck & Co., Inc.	MRK	COM	43,651	-300	1,427,000	-124,000	1.21		Hist	09/30/2011
CONOCOPHILLIPS	COP	Common	19,033	0	1,205,000	-226,000	1.02		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
3M CO	MMM	Common	13,559	-1,500	973,000	-455,000	0.83		Hist	09/30/2011
GENERAL ELECTRIC CO	GE	Common	59,616	3,650	907,000	-149,000	0.77		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
BERKSHIRE HATHAWAY INC	BRK.A	Common	8	0	854,000	-75,000	0.72		Hist	09/30/2011
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