0000919574-11-005897.txt : 20111109
0000919574-11-005897.hdr.sgml : 20111109
20111109105556
ACCESSION NUMBER: 0000919574-11-005897
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111109
DATE AS OF CHANGE: 20111109
EFFECTIVENESS DATE: 20111109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MILBANK WINTHROP & CO INC
CENTRAL INDEX KEY: 0001082271
IRS NUMBER: 133027947
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04023
FILM NUMBER: 111190120
BUSINESS ADDRESS:
STREET 1: 654 MADISON AVENUE, SUITE 1550
CITY: NEW YORK
STATE: NY
ZIP: 10021
BUSINESS PHONE: 2129802500
MAIL ADDRESS:
STREET 1: 654 MADISON AVENUE
STREET 2: SUITE 1550
CITY: NEW YORK
STATE: NY
ZIP: 10021
13F-HR
1
d1240342_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended September 30, 2011
Check here if Amendment: | |; Amendment Number: ____
This Amendment (Check only one): | | is a restatement
| | adds new holding entries.
Institutional Manager Filing this Report:
Name: Milbank Winthrop & Co. Inc.
Address: 654 Madison Avenue, Suite 1550
New York, New York 10021
13F File Number: 028-04023
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Janice Bennett
Title: Principal
Phone: (212) 980-2500
Signature, Place and Date of Signing:
/s/ Janice Bennett New York, New York November 9, 2011
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 53
Form 13F Information Table Value Total: $117,900
(thousands)
List of Other Included Managers: None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
FORM 13F INFORMATION TABLE
September 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8
VALUE SHS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE
3M CO COM 88579Y101 973 13,559 SH SOLE NONE 0 0 13,559
ALTRIA GROUP INC COM 02209S103 3,335 124,400 SH SOLE NONE 0 0 124,400
AT&T INC COM 00206R102 3,925 137,631 SH SOLE NONE 0 0 137,631
BELO CORP COM SER A 080555105 63 12,800 SH SOLE NONE 0 0 12,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 8 SH SOLE NONE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,325 46,800 SH SOLE NONE 0 0 46,800
BRIGGS & STRATTON CORP COM 109043109 185 13,720 SH SOLE NONE 0 0 13,720
BRISTOL MYERS SQUIBB CO COM 110122108 201 6,400 SH SOLE NONE 0 0 6,400
CARNIVAL CORP PAIRED CTF 143658300 2,096 69,180 SH SOLE NONE 0 0 69,180
CATERPILLAR INC DEL COM 149123101 3,768 51,030 SH SOLE NONE 0 0 51,030
CENTRAL GOLDTRUST TR UNIT 153546106 552 8,650 SH SOLE NONE 0 0 8,650
CHEVRON CORP NEW COM 166764100 4,404 47,562 SH SOLE NONE 0 0 47,562
CHUBB CORP COM 171232101 4,818 80,314 SH SOLE NONE 0 0 80,314
CISCO SYS INC COM 17275R102 873 56,308 SH SOLE NONE 0 0 56,308
COCA COLA CO COM 191216100 1,477 21,857 SH SOLE NONE 0 0 21,857
COLGATE PALMOLIVE CO COM 194162103 266 3,000 SH SOLE NONE 0 0 3,000
CONOCOPHILLIPS COM 20825C104 1,205 19,033 SH SOLE NONE 0 0 19,033
COVIDIEN PLC SHS G2554F113 3,688 83,637 SH SOLE NONE 0 0 83,637
DEERE & CO COM 244199105 3,955 61,250 SH SOLE NONE 0 0 61,250
DEVON ENERGY CORP NEW COM 25179M103 776 14,000 SH SOLE NONE 0 0 14,000
DOVER CORP COM 260003108 2,595 55,696 SH SOLE NONE 0 0 55,696
EMERSON ELEC CO COM 291011104 235 5,700 SH SOLE NONE 0 0 5,700
EXXON MOBIL CORP COM 30231G102 11,276 155,254 SH SOLE NONE 0 0 155,254
GENERAL ELECTRIC CO COM 369604103 907 59,616 SH SOLE NONE 0 0 59,616
INTERNATIONAL BUSINESS MACHS COM 459200101 2,203 12,600 SH SOLE NONE 0 0 12,600
ISHARES TR MSCI EMERG MKT 464287234 1,765 50,300 SH SOLE NONE 0 0 50,300
ISHARES TR MSCI EAFE INDEX 464287465 1,992 41,685 SH SOLE NONE 0 0 41,685
JPMORGAN CHASE & CO COM 46625H100 2,972 98,657 SH SOLE NONE 0 0 98,657
JOHNSON & JOHNSON COM 478160104 3,842 60,324 SH SOLE NONE 0 0 60,324
KRAFT FOODS INC CL A 50075N104 3,271 97,399 SH SOLE NONE 0 0 97,399
LOEWS CORP COM 540424108 3,749 108,517 SH SOLE NONE 0 0 108,517
MERCK & CO INC NEW COM 58933Y105 1,427 43,651 SH SOLE NONE 0 0 43,651
MICROSOFT CORP COM 594918104 674 27,060 SH SOLE NONE 0 0 27,060
MONSANTO CO NEW COM 61166W101 2,882 48,000 SH SOLE NONE 0 0 48,000
NETLOGIC MICROSYSTEMS INC COM 64118B100 305 6,334 SH SOLE NONE 0 0 6,334
NORFOLK SOUTHERN CORP COM 655844108 3,479 57,020 SH SOLE NONE 0 0 57,020
NORTHERN TR CORP COM 665859104 525 15,000 SH SOLE NONE 0 0 15,000
PEPSICO INC COM 713448108 709 11,460 SH SOLE NONE 0 0 11,460
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,075 47,900 SH SOLE NONE 0 0 47,900
PFIZER INC COM 717081103 680 38,455 SH SOLE NONE 0 0 38,455
PHILIP MORRIS INTL INC COM 718172109 5,437 87,165 SH SOLE NONE 0 0 87,165
PROCTER & GAMBLE CO COM 742718109 5,445 86,187 SH SOLE NONE 0 0 86,187
QUALCOMM INC COM 747525103 472 9,700 SH SOLE NONE 0 0 9,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,559 41,600 SH SOLE NONE 0 0 41,600
SALESFORCE COM INC COM 79466L302 509 4,458 SH SOLE NONE 0 0 4,458
SCHLUMBERGER LTD COM 806857108 3,344 55,984 SH SOLE NONE 0 0 55,984
SIGMA ALDRICH CORP COM 826552101 6,853 110,910 SH SOLE NONE 0 0 110,910
SPDR GOLD TRUST GOLD SHS 78463V107 1,802 11,400 SH SOLE NONE 0 0 11,400
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 341 24,275 SH SOLE NONE 0 0 24,275
TYCO INTERNATIONAL LTD SHS H89128104 2,368 58,112 SH SOLE NONE 0 0 58,112
VERIZON COMMUNICATIONS INC COM 92343V104 632 17,166 SH SOLE NONE 0 0 17,166
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 426 16,583 SH SOLE NONE 0 0 16,583
WELLS FARGO & CO NEW COM 949746101 407 16,894 SH SOLE NONE 0 0 16,894
117,900
SK 00146 0001 1240342