Flossbach Von Storch as of Sept. 30, 2011
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $51M | 2.0M | 24.89 | |
| 3M Company (MMM) | 7.1 | $39M | 547k | 71.79 | |
| Cisco Systems (CSCO) | 6.7 | $37M | 2.4M | 15.50 | |
| Pepsi (PEP) | 6.1 | $34M | 549k | 61.90 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $30M | 409k | 72.63 | |
| Procter & Gamble Company (PG) | 5.0 | $27M | 434k | 63.18 | |
| Wal-Mart Stores (WMT) | 4.0 | $22M | 430k | 51.90 | |
| Abbott Laboratories (ABT) | 3.8 | $21M | 416k | 51.14 | |
| Hewlett-Packard Company | 3.5 | $19M | 863k | 22.45 | |
| Johnson & Johnson (JNJ) | 3.5 | $19M | 303k | 63.69 | |
| Pfizer (PFE) | 3.4 | $19M | 1.1M | 17.68 | |
| 2.9 | $16M | 32k | 515.04 | ||
| Amgen (AMGN) | 2.6 | $15M | 264k | 54.96 | |
| General Dynamics Corporation (GD) | 2.5 | $14M | 247k | 56.89 | |
| Stryker Corporation (SYK) | 2.5 | $14M | 294k | 47.13 | |
| Corning Incorporated (GLW) | 2.2 | $12M | 993k | 12.36 | |
| Raytheon Company | 2.0 | $11M | 270k | 40.87 | |
| Becton, Dickinson and (BDX) | 1.9 | $11M | 146k | 73.32 | |
| Zimmer Holdings (ZBH) | 1.9 | $11M | 200k | 53.48 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $10M | 197k | 50.64 | |
| ConocoPhillips (COP) | 1.8 | $9.8M | 155k | 63.32 | |
| Medtronic | 1.8 | $9.7M | 292k | 33.24 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $9.6M | 244k | 39.61 | |
| Chevron Corporation (CVX) | 1.6 | $9.1M | 98k | 92.59 | |
| Best Buy (BBY) | 1.4 | $7.9M | 341k | 23.30 | |
| Hess (HES) | 1.2 | $6.7M | 127k | 52.46 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.1 | $6.3M | 4.0M | 1.58 | |
| Caci Intl Inc note 2.125% 5/0 | 1.1 | $6.2M | 5.5M | 1.12 | |
| Teva Pharm Finance Llc Cvt cv bnd | 1.0 | $5.6M | 5.5M | 1.02 | |
| Symantec Corporation | 1.0 | $5.4M | 334k | 16.30 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $5.0M | 47.00 | 106808.51 | |
| Diamond Offshore Drilling | 0.9 | $4.9M | 90k | 54.74 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 171k | 21.34 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 39k | 88.69 | |
| Newmont Mining Corp Cvt cv bnd | 0.6 | $3.2M | 2.0M | 1.62 | |
| Aeropostale | 0.6 | $3.2M | 292k | 10.81 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 41k | 67.56 | |
| United Technologies Corporation | 0.5 | $2.8M | 39k | 70.37 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 35k | 62.38 | |
| Hewlett Packard Co option | 0.4 | $2.2M | 967.00 | 2245.09 | |
| Arris Group Inc note 2.000%11/1 | 0.4 | $2.0M | 2.0M | 1.01 | |
| Invitrogen Corp note 1.500% 2/1 | 0.4 | $2.0M | 2.0M | 1.01 | |
| Altria (MO) | 0.4 | $2.0M | 75k | 26.81 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 36k | 48.62 | |
| Gilead Sciences conv | 0.3 | $1.6M | 1.5M | 1.09 | |
| Kraft Foods | 0.1 | $465k | 14k | 33.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $436k | 6.1k | 71.48 | |
| International Business Machines (IBM) | 0.1 | $376k | 2.2k | 174.88 | |
| Apple (AAPL) | 0.0 | $229k | 600.00 | 381.67 | |
| Merck & Co (MRK) | 0.0 | $159k | 4.9k | 32.72 | |
| Exelon Corporation (EXC) | 0.0 | $90k | 2.1k | 42.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $49k | 2.1k | 23.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $60k | 850.00 | 70.59 | |
| At&t (T) | 0.0 | $81k | 2.9k | 28.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $56k | 9.4k | 5.94 | |
| Campbell Soup Company (CPB) | 0.0 | $83k | 2.6k | 32.30 | |
| Alcoa | 0.0 | $53k | 5.5k | 9.62 | |
| Computer Sciences Corporation | 0.0 | $63k | 2.4k | 26.81 | |
| Staples | 0.0 | $76k | 5.7k | 13.31 | |
| Coca-cola Enterprises | 0.0 | $71k | 2.9k | 24.84 |
