Flossbach Von Storch as of June 30, 2011
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $52M | 2.0M | 26.00 | |
| Cisco Systems (CSCO) | 7.2 | $37M | 2.3M | 15.61 | |
| Hewlett-Packard Company | 6.4 | $32M | 884k | 36.40 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $32M | 387k | 81.38 | |
| 3M Company (MMM) | 6.1 | $31M | 327k | 94.85 | |
| Abbott Laboratories (ABT) | 4.3 | $22M | 417k | 52.62 | |
| 4.2 | $21M | 42k | 506.38 | ||
| Johnson & Johnson (JNJ) | 3.5 | $17M | 262k | 66.52 | |
| Wal-Mart Stores (WMT) | 3.4 | $17M | 319k | 53.14 | |
| Pfizer (PFE) | 3.1 | $16M | 772k | 20.60 | |
| Stryker Corporation (SYK) | 2.9 | $15M | 248k | 58.69 | |
| General Dynamics Corporation (GD) | 2.8 | $14M | 188k | 74.52 | |
| Raytheon Company | 2.5 | $12M | 250k | 49.85 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 192k | 63.57 | |
| ConocoPhillips (COP) | 2.3 | $12M | 155k | 75.19 | |
| Zimmer Holdings (ZBH) | 2.3 | $12M | 184k | 63.20 | |
| Best Buy (BBY) | 2.1 | $11M | 336k | 31.41 | |
| Amgen (AMGN) | 2.1 | $11M | 179k | 58.35 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $10M | 232k | 44.74 | |
| Medtronic | 2.0 | $10M | 265k | 38.53 | |
| Chevron Corporation (CVX) | 1.9 | $9.7M | 94k | 102.84 | |
| Colgate-Palmolive Company (CL) | 1.7 | $8.6M | 98k | 87.41 | |
| Hess (HES) | 1.7 | $8.5M | 114k | 74.76 | |
| Pepsi (PEP) | 1.3 | $6.6M | 94k | 70.43 | |
| Corning Incorporated (GLW) | 1.1 | $5.7M | 316k | 18.15 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.5M | 47.00 | 116106.38 | |
| Symantec Corporation | 1.1 | $5.4M | 274k | 19.72 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.0 | $5.2M | 4.0M | 1.30 | |
| Aeropostale | 1.0 | $5.0M | 287k | 17.50 | |
| Best Buy Inc sdcv 2.250% 1/1 | 0.9 | $4.6M | 4.5M | 1.02 | |
| Diamond Offshore Drilling | 0.8 | $4.3M | 60k | 70.40 | |
| Coca-Cola Company (KO) | 0.8 | $3.9M | 58k | 67.29 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 168k | 22.16 | |
| Hewlett Packard Co option | 0.7 | $3.5M | 967.00 | 3640.12 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | 52k | 64.38 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.4M | 39k | 86.18 | |
| United Technologies Corporation | 0.7 | $3.4M | 38k | 88.52 | |
| Hologic Inc frnt 2.000%12/1 | 0.6 | $3.0M | 3.0M | 0.99 | |
| Amgen Inc note 0.375% 2/0 | 0.6 | $3.0M | 3.0M | 1.00 | |
| Newmont Mining Corp Cvt cv bnd | 0.5 | $2.7M | 2.0M | 1.35 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 35k | 66.78 | |
| Arris Group Inc note 2.000%11/1 | 0.4 | $2.1M | 2.0M | 1.04 | |
| Medtronic Inc note 1.625% 4/1 | 0.4 | $2.0M | 2.0M | 1.02 | |
| Altria (MO) | 0.4 | $2.0M | 75k | 26.41 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 28k | 56.78 | |
| Kraft Foods | 0.1 | $432k | 12k | 35.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $416k | 4.0k | 104.00 | |
| Apple (AAPL) | 0.0 | $201k | 600.00 | 335.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $143k | 1.9k | 77.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $83k | 2.9k | 29.12 | |
| At&t (T) | 0.0 | $90k | 2.9k | 31.58 | |
| Exelon Corporation (EXC) | 0.0 | $91k | 2.1k | 42.92 | |
| Staples | 0.0 | $90k | 5.7k | 15.76 | |
| PPL Corporation (PPL) | 0.0 | $89k | 3.2k | 27.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $54k | 2.1k | 25.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $65k | 9.4k | 6.90 | |
| International Business Machines (IBM) | 0.0 | $69k | 400.00 | 172.50 |
