Flossbach Von Storch as of Dec. 31, 2010
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 69 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $31M | 1.1M | 27.91 | |
| Cisco Systems (CSCO) | 6.1 | $22M | 1.1M | 20.23 | |
| 3M Company (MMM) | 5.3 | $19M | 225k | 86.30 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $15M | 207k | 73.12 | |
| General Dynamics Corporation (GD) | 3.9 | $14M | 203k | 70.96 | |
| Wal-Mart Stores (WMT) | 3.7 | $14M | 252k | 53.93 | |
| Johnson & Johnson (JNJ) | 3.6 | $13M | 214k | 61.85 | |
| Abbott Laboratories (ABT) | 3.4 | $12M | 257k | 47.91 | |
| Stryker Corporation (SYK) | 3.1 | $12M | 216k | 53.70 | |
| Hewlett-Packard Company | 3.0 | $11M | 265k | 42.10 | |
| Pfizer (PFE) | 2.8 | $10M | 585k | 17.51 | |
| Intel Corporation (INTC) | 2.8 | $10M | 486k | 21.03 | |
| Aeropostale | 2.4 | $8.8M | 359k | 24.64 | |
| Procter & Gamble Company (PG) | 2.3 | $8.6M | 134k | 64.33 | |
| 2.2 | $8.3M | 14k | 593.98 | ||
| Johnson & Johnson call | 2.2 | $8.0M | 1.3k | 6185.38 | |
| Zimmer Holdings (ZBH) | 2.1 | $7.9M | 147k | 53.68 | |
| Raytheon Company | 1.9 | $6.8M | 148k | 46.34 | |
| Colgate-Palmolive Company (CL) | 1.8 | $6.7M | 84k | 80.37 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 1.8 | $6.5M | 5.5M | 1.18 | |
| ITT Corporation | 1.8 | $6.5M | 125k | 52.11 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.5M | 117k | 55.36 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.6 | $5.8M | 4.0M | 1.45 | |
| Symantec Corporation | 1.6 | $5.8M | 345k | 16.74 | |
| Coca-Cola Company (KO) | 1.5 | $5.6M | 85k | 65.77 | |
| Pepsi (PEP) | 1.5 | $5.4M | 83k | 65.33 | |
| Medtronic | 1.4 | $5.3M | 144k | 37.09 | |
| Philip Morris International (PM) | 1.4 | $5.3M | 91k | 58.53 | |
| L-3 Communications Holdings | 1.4 | $5.2M | 74k | 70.49 | |
| Symantec Corp note 1.000% 6/1 | 1.4 | $5.1M | 4.5M | 1.14 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.2M | 61k | 84.52 | |
| Best Buy Inc sdcv 2.250% 1/1 | 1.3 | $4.7M | 4.5M | 1.04 | |
| Medtronic Inc note 1.625% 4/1 | 1.1 | $4.0M | 4.0M | 1.01 | |
| Colgate Palmolive Co option | 1.1 | $4.0M | 500.00 | 8038.00 | |
| Caci Intl Inc note 2.125% 5/0 | 0.9 | $3.5M | 3.0M | 1.15 | |
| Baxter International (BAX) | 0.9 | $3.4M | 68k | 50.62 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 69k | 49.49 | |
| Amgen (AMGN) | 0.9 | $3.3M | 59k | 54.91 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $3.2M | 63k | 50.19 | |
| Amgen Inc note 0.375% 2/0 | 0.8 | $3.0M | 3.0M | 1.01 | |
| Best Buy (BBY) | 0.8 | $3.0M | 88k | 34.29 | |
| Hologic Inc frnt 2.000%12/1 | 0.8 | $2.9M | 3.0M | 0.95 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.7 | $2.6M | 2.5M | 1.02 | |
| Altria (MO) | 0.7 | $2.5M | 100k | 24.62 | |
| Intel Corp option | 0.6 | $2.1M | 1.0k | 2103.00 | |
| Arris Group Inc note 2.000%11/1 | 0.6 | $2.1M | 2.0M | 1.03 | |
| Hess (HES) | 0.5 | $1.9M | 25k | 76.52 | |
| United Technologies Corporation | 0.5 | $1.8M | 23k | 78.71 | |
| Campbell Soup Company (CPB) | 0.5 | $1.7M | 50k | 34.76 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.4 | $1.6M | 1.5M | 1.09 | |
| Raytheon Co call | 0.4 | $1.3M | 290.00 | 4634.48 | |
| Pitney Bowes (PBI) | 0.3 | $1.3M | 52k | 24.17 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.2 | $773k | 750k | 1.03 | |
| Kraft Foods | 0.1 | $204k | 6.5k | 31.53 | |
| Apple (AAPL) | 0.1 | $194k | 600.00 | 323.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $196k | 2.0k | 98.00 | |
| Corning Incorporated (GLW) | 0.0 | $145k | 7.5k | 19.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $148k | 1.9k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $146k | 5.5k | 26.55 | |
| At&t (T) | 0.0 | $152k | 5.2k | 29.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $94k | 4.0k | 23.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $120k | 1.00 | 120000.00 | |
| ConocoPhillips (COP) | 0.0 | $127k | 1.9k | 68.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $124k | 3.4k | 36.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $71k | 9.4k | 7.54 | |
| International Business Machines (IBM) | 0.0 | $59k | 400.00 | 147.50 | |
| Exelon Corporation (EXC) | 0.0 | $88k | 2.1k | 41.51 | |
| Sara Lee | 0.0 | $60k | 3.4k | 17.60 | |
| PPL Corporation (PPL) | 0.0 | $84k | 3.2k | 26.17 |
