Flossbach Von Storch as of March 31, 2012
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 61 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $82M | 2.5M | 32.25 | |
| Cisco Systems (CSCO) | 7.2 | $70M | 3.3M | 21.15 | |
| Oracle Corporation (ORCL) | 7.2 | $70M | 2.4M | 29.16 | |
| Pepsi (PEP) | 6.7 | $65M | 981k | 66.35 | |
| 3M Company (MMM) | 6.7 | $65M | 727k | 89.21 | |
| Johnson & Johnson (JNJ) | 6.2 | $61M | 920k | 65.96 | |
| Procter & Gamble Company (PG) | 4.7 | $45M | 672k | 67.21 | |
| Pfizer (PFE) | 4.4 | $43M | 1.9M | 22.65 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $37M | 428k | 86.73 | |
| Abbott Laboratories (ABT) | 3.5 | $34M | 550k | 61.29 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $32M | 569k | 56.38 | |
| ConocoPhillips (COP) | 3.3 | $32M | 419k | 76.01 | |
| Stryker Corporation (SYK) | 3.2 | $31M | 555k | 55.48 | |
| 3.2 | $31M | 48k | 641.24 | ||
| Becton, Dickinson and (BDX) | 2.7 | $27M | 343k | 77.65 | |
| Emerson Electric (EMR) | 2.5 | $24M | 463k | 52.18 | |
| Wal-Mart Stores (WMT) | 2.3 | $23M | 371k | 61.20 | |
| Zimmer Holdings (ZBH) | 2.2 | $22M | 340k | 64.28 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $18M | 393k | 45.25 | |
| Medtronic | 1.6 | $15M | 394k | 39.19 | |
| Corning Incorporated (GLW) | 1.5 | $15M | 1.0M | 14.08 | |
| Amgen (AMGN) | 1.5 | $14M | 208k | 67.97 | |
| Symantec Corporation | 1.1 | $10M | 544k | 18.70 | |
| United Technologies Corporation | 1.0 | $9.8M | 118k | 82.94 | |
| Kraft Foods | 1.0 | $9.8M | 257k | 38.01 | |
| Best Buy (BBY) | 0.8 | $8.2M | 344k | 23.68 | |
| Hewlett-Packard Company | 0.8 | $7.4M | 313k | 23.83 | |
| Caci Intl Inc note 2.125% 5/0 | 0.7 | $6.9M | 5.5M | 1.25 | |
| Diamond Offshore Drilling | 0.7 | $6.8M | 101k | 66.75 | |
| Hess (HES) | 0.7 | $6.6M | 113k | 58.95 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.6 | $6.0M | 5.5M | 1.09 | |
| Newmont Mining Corporation (NEM) | 0.6 | $5.9M | 115k | 51.27 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $5.6M | 46.00 | 121891.30 | |
| Chevron Corporation (CVX) | 0.6 | $5.3M | 50k | 107.21 | |
| National-Oilwell Var | 0.5 | $5.3M | 67k | 79.46 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.5 | $5.0M | 4.0M | 1.25 | |
| Coca-Cola Company (KO) | 0.5 | $4.6M | 62k | 74.01 | |
| General Dynamics Corporation (GD) | 0.4 | $3.5M | 48k | 73.38 | |
| Aeropostale | 0.3 | $2.7M | 124k | 21.62 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 88k | 28.12 | |
| Arris Group Inc note 2.000%11/1 | 0.2 | $2.1M | 2.0M | 1.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $581k | 6.1k | 95.25 | |
| Campbell Soup Company (CPB) | 0.1 | $503k | 15k | 33.83 | |
| International Business Machines (IBM) | 0.1 | $449k | 2.2k | 208.84 | |
| Apple (AAPL) | 0.0 | $360k | 600.00 | 600.00 | |
| eBay (EBAY) | 0.0 | $387k | 11k | 36.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 2.3k | 97.84 | |
| Philip Morris International (PM) | 0.0 | $168k | 1.9k | 88.42 | |
| Staples | 0.0 | $175k | 11k | 16.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $55k | 2.1k | 25.94 | |
| At&t (T) | 0.0 | $89k | 2.9k | 31.23 | |
| Boston Scientific Corporation (BSX) | 0.0 | $56k | 9.4k | 5.94 | |
| Raytheon Company | 0.0 | $132k | 2.5k | 52.80 | |
| Alcoa | 0.0 | $131k | 13k | 10.04 | |
| Baker Hughes Incorporated | 0.0 | $79k | 1.9k | 41.80 | |
| Computer Sciences Corporation | 0.0 | $77k | 2.6k | 29.96 | |
| Merck & Co (MRK) | 0.0 | $104k | 2.7k | 38.52 | |
| Walgreen Company | 0.0 | $99k | 3.0k | 33.39 | |
| Exelon Corporation (EXC) | 0.0 | $83k | 2.1k | 39.15 | |
| Coca-cola Enterprises | 0.0 | $82k | 2.9k | 28.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $24k | 300.00 | 80.00 |
