Flossbach Von Storch as of Dec. 31, 2011
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 60 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $64M | 2.5M | 25.96 | |
| 3M Company (MMM) | 7.8 | $51M | 620k | 81.73 | |
| Pepsi (PEP) | 6.5 | $43M | 642k | 66.35 | |
| Cisco Systems (CSCO) | 6.2 | $41M | 2.2M | 18.08 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $34M | 402k | 84.76 | |
| Procter & Gamble Company (PG) | 4.9 | $32M | 477k | 66.71 | |
| Johnson & Johnson (JNJ) | 4.0 | $26M | 393k | 65.58 | |
| Abbott Laboratories (ABT) | 3.7 | $24M | 425k | 56.23 | |
| Zimmer Holdings (ZBH) | 3.6 | $24M | 444k | 53.42 | |
| Hewlett-Packard Company | 3.3 | $22M | 836k | 25.76 | |
| Becton, Dickinson and (BDX) | 3.1 | $21M | 274k | 74.72 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $20M | 434k | 44.97 | |
| Pfizer (PFE) | 2.9 | $19M | 864k | 21.64 | |
| General Dynamics Corporation (GD) | 2.5 | $16M | 247k | 66.41 | |
| Hess (HES) | 2.4 | $16M | 278k | 56.80 | |
| 2.4 | $16M | 24k | 645.91 | ||
| Stryker Corporation (SYK) | 2.2 | $14M | 286k | 49.71 | |
| Corning Incorporated (GLW) | 2.1 | $14M | 1.0M | 12.98 | |
| Amgen (AMGN) | 1.9 | $13M | 198k | 64.21 | |
| Medtronic | 1.8 | $12M | 303k | 38.25 | |
| Wal-Mart Stores (WMT) | 1.7 | $11M | 182k | 59.76 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 98k | 106.40 | |
| ConocoPhillips (COP) | 1.4 | $9.0M | 124k | 72.87 | |
| Best Buy (BBY) | 1.2 | $8.0M | 341k | 23.37 | |
| Emerson Electric (EMR) | 1.1 | $7.5M | 160k | 46.59 | |
| Oracle Corporation (ORCL) | 1.1 | $7.5M | 292k | 25.65 | |
| Symantec Corporation | 1.1 | $7.0M | 450k | 15.65 | |
| Caci Intl Inc note 2.125% 5/0 | 1.0 | $6.5M | 5.5M | 1.18 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $6.2M | 143k | 43.54 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.9 | $6.0M | 4.0M | 1.50 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.9 | $5.7M | 5.5M | 1.04 | |
| Raytheon Company | 0.9 | $5.7M | 118k | 48.38 | |
| Kraft Foods | 0.8 | $5.4M | 145k | 37.36 | |
| Diamond Offshore Drilling | 0.7 | $4.8M | 86k | 55.26 | |
| Aeropostale | 0.7 | $4.4M | 292k | 15.25 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.2M | 37.00 | 114756.76 | |
| Intel Corporation (INTC) | 0.6 | $4.1M | 171k | 24.25 | |
| Coca-Cola Company (KO) | 0.6 | $4.1M | 59k | 69.97 | |
| United Technologies Corporation | 0.4 | $2.9M | 39k | 73.09 | |
| Hewlett Packard Co option | 0.4 | $2.5M | 967.00 | 2576.01 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 39k | 54.69 | |
| Arris Group Inc note 2.000%11/1 | 0.3 | $2.0M | 2.0M | 1.02 | |
| Gilead Sciences conv | 0.3 | $1.7M | 1.5M | 1.13 | |
| Gilead Sciences conv | 0.2 | $1.6M | 1.5M | 1.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $572k | 6.1k | 93.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $399k | 4.3k | 92.36 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.2k | 183.72 | |
| Philip Morris International (PM) | 0.1 | $337k | 4.3k | 78.37 | |
| Apple (AAPL) | 0.0 | $243k | 600.00 | 405.00 | |
| Alcoa | 0.0 | $113k | 13k | 8.66 | |
| Merck & Co (MRK) | 0.0 | $102k | 2.7k | 37.78 | |
| Walgreen Company | 0.0 | $98k | 3.0k | 33.05 | |
| Staples | 0.0 | $150k | 11k | 13.89 | |
| Nasdaq Omx (NDAQ) | 0.0 | $52k | 2.1k | 24.53 | |
| At&t (T) | 0.0 | $86k | 2.9k | 30.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $50k | 9.4k | 5.31 | |
| Campbell Soup Company (CPB) | 0.0 | $85k | 2.6k | 33.07 | |
| Computer Sciences Corporation | 0.0 | $56k | 2.4k | 23.83 | |
| Exelon Corporation (EXC) | 0.0 | $92k | 2.1k | 43.40 | |
| Coca-cola Enterprises | 0.0 | $74k | 2.9k | 25.89 |
