Flossbach Von Storch as of March 31, 2011
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 64 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $37M | 1.5M | 25.39 | |
| 3M Company (MMM) | 6.1 | $29M | 304k | 93.50 | |
| Cisco Systems (CSCO) | 5.7 | $27M | 1.6M | 17.15 | |
| Abbott Laboratories (ABT) | 5.4 | $25M | 510k | 49.05 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $20M | 239k | 84.13 | |
| Hewlett-Packard Company | 4.2 | $20M | 481k | 40.97 | |
| Johnson & Johnson (JNJ) | 4.0 | $18M | 310k | 59.25 | |
| Wal-Mart Stores (WMT) | 3.7 | $17M | 328k | 52.05 | |
| Pfizer (PFE) | 3.1 | $14M | 701k | 20.31 | |
| Colgate-Palmolive Company (CL) | 2.8 | $13M | 160k | 80.76 | |
| Procter & Gamble Company (PG) | 2.7 | $13M | 205k | 61.60 | |
| Stryker Corporation (SYK) | 2.7 | $13M | 207k | 60.80 | |
| Pepsi (PEP) | 2.6 | $12M | 184k | 64.41 | |
| 2.4 | $11M | 19k | 586.75 | ||
| Philip Morris International (PM) | 2.3 | $11M | 165k | 65.63 | |
| Aeropostale | 2.3 | $11M | 447k | 24.32 | |
| Amgen (AMGN) | 2.3 | $11M | 200k | 53.45 | |
| General Dynamics Corporation (GD) | 2.3 | $11M | 137k | 76.56 | |
| Abbott Labs option | 2.2 | $10M | 2.1k | 4904.88 | |
| Zimmer Holdings (ZBH) | 2.2 | $10M | 166k | 60.53 | |
| Medtronic | 1.9 | $8.7M | 221k | 39.35 | |
| Best Buy (BBY) | 1.9 | $8.6M | 299k | 28.72 | |
| Raytheon Company | 1.8 | $8.4M | 166k | 50.87 | |
| Becton, Dickinson and (BDX) | 1.8 | $8.1M | 102k | 79.62 | |
| Coca-Cola Company (KO) | 1.7 | $7.8M | 118k | 66.34 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $6.8M | 145k | 46.89 | |
| Hess (HES) | 1.4 | $6.6M | 78k | 85.21 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.1M | 109k | 55.55 | |
| Intel Corporation (INTC) | 1.1 | $5.3M | 263k | 20.18 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.1 | $5.2M | 4.0M | 1.31 | |
| Symantec Corporation | 1.1 | $5.1M | 274k | 18.54 | |
| Best Buy Inc sdcv 2.250% 1/1 | 1.0 | $4.6M | 4.5M | 1.02 | |
| Altria (MO) | 0.9 | $4.2M | 161k | 26.03 | |
| Medtronic Inc note 1.625% 4/1 | 0.9 | $4.1M | 4.0M | 1.03 | |
| Baxter International (BAX) | 0.9 | $4.0M | 74k | 53.77 | |
| Hewlett Packard Co option | 0.9 | $4.0M | 967.00 | 4097.21 | |
| Diamond Offshore Drilling | 0.8 | $3.7M | 48k | 77.71 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.8 | $3.5M | 3.0M | 1.17 | |
| ITT Corporation | 0.7 | $3.2M | 53k | 60.06 | |
| Amgen Inc note 0.375% 2/0 | 0.7 | $3.0M | 3.0M | 1.00 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $3.0M | 24.00 | 125291.67 | |
| Hologic Inc frnt 2.000%12/1 | 0.6 | $2.9M | 3.0M | 0.96 | |
| Newmont Mining Corp Cvt cv bnd | 0.6 | $2.9M | 2.0M | 1.43 | |
| United Technologies Corporation | 0.5 | $2.3M | 28k | 84.65 | |
| Arris Group Inc note 2.000%11/1 | 0.5 | $2.2M | 2.0M | 1.09 | |
| Johnson & Johnson call | 0.4 | $2.0M | 331.00 | 5924.47 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.4 | $1.8M | 1.5M | 1.23 | |
| Pitney Bowes (PBI) | 0.4 | $1.7M | 65k | 25.69 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.2 | $833k | 750k | 1.11 | |
| Apple (AAPL) | 0.1 | $209k | 600.00 | 348.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 2.0k | 104.50 | |
| Kraft Foods | 0.0 | $203k | 6.5k | 31.38 | |
| Corning Incorporated (GLW) | 0.0 | $155k | 7.5k | 20.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $155k | 1.9k | 83.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $145k | 5.5k | 26.36 | |
| At&t (T) | 0.0 | $159k | 5.2k | 30.69 | |
| Campbell Soup Company (CPB) | 0.0 | $132k | 4.0k | 33.00 | |
| ConocoPhillips (COP) | 0.0 | $149k | 1.9k | 80.11 | |
| Exelon Corporation (EXC) | 0.0 | $87k | 2.1k | 41.04 | |
| PPL Corporation (PPL) | 0.0 | $81k | 3.2k | 25.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $103k | 1.9k | 53.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $55k | 2.1k | 25.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $68k | 9.4k | 7.22 | |
| International Business Machines (IBM) | 0.0 | $65k | 400.00 | 162.50 |
