Flossbach Von Storch as of June 30, 2012
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 64 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 8.3 | $96M | 5.6M | 17.17 | |
| Oracle Corporation (ORCL) | 8.3 | $96M | 3.2M | 29.70 | |
| Microsoft Corporation (MSFT) | 7.2 | $82M | 2.7M | 30.59 | |
| 3M Company (MMM) | 7.1 | $82M | 917k | 89.60 | |
| Johnson & Johnson (JNJ) | 5.9 | $68M | 1.0M | 67.56 | |
| Qualcomm (QCOM) | 5.3 | $61M | 1.1M | 55.68 | |
| Procter & Gamble Company (PG) | 5.1 | $58M | 952k | 61.25 | |
| Pepsi (PEP) | 4.2 | $49M | 688k | 70.66 | |
| Pfizer (PFE) | 4.1 | $47M | 2.0M | 23.00 | |
| McDonald's Corporation (MCD) | 3.7 | $42M | 478k | 88.53 | |
| Emerson Electric (EMR) | 3.0 | $35M | 752k | 46.58 | |
| Becton, Dickinson and (BDX) | 3.0 | $35M | 461k | 74.75 | |
| Stryker Corporation (SYK) | 2.9 | $33M | 606k | 55.10 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $33M | 626k | 51.91 | |
| National-Oilwell Var | 2.7 | $31M | 484k | 64.44 | |
| 2.5 | $29M | 49k | 580.08 | ||
| Exxon Mobil Corporation (XOM) | 2.1 | $25M | 288k | 85.57 | |
| Medtronic | 2.1 | $25M | 633k | 38.73 | |
| Abbott Laboratories (ABT) | 2.0 | $23M | 359k | 64.47 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $21M | 506k | 41.61 | |
| Amgen (AMGN) | 1.8 | $21M | 282k | 72.91 | |
| United Technologies Corporation | 1.6 | $19M | 248k | 75.53 | |
| Corning Incorporated (GLW) | 1.2 | $14M | 1.0M | 12.93 | |
| Symantec Corporation | 1.1 | $13M | 866k | 14.61 | |
| SPDR Gold Trust (GLD) | 0.9 | $10M | 65k | 155.18 | |
| Zimmer Holdings (ZBH) | 0.8 | $9.5M | 147k | 64.36 | |
| Hewlett-Packard Company | 0.8 | $9.3M | 461k | 20.11 | |
| Coca-Cola Company (KO) | 0.7 | $8.0M | 103k | 78.19 | |
| EMC Corporation | 0.7 | $8.0M | 314k | 25.63 | |
| Newmont Mining Corporation (NEM) | 0.7 | $7.5M | 155k | 48.51 | |
| Newmont Mining Corp Cvt cv bnd | 0.6 | $6.8M | 5.0M | 1.35 | |
| Best Buy (BBY) | 0.6 | $6.6M | 314k | 20.96 | |
| Life Technologies | 0.6 | $6.5M | 146k | 44.99 | |
| Hess (HES) | 0.6 | $6.3M | 146k | 43.45 | |
| Caci Intl Inc note 2.125% 5/0 | 0.5 | $6.3M | 5.5M | 1.14 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.5 | $5.7M | 5.5M | 1.04 | |
| Diamond Offshore Drilling | 0.5 | $5.4M | 92k | 59.13 | |
| ConocoPhillips (COP) | 0.5 | $5.1M | 92k | 55.88 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.4 | $5.0M | 4.0M | 1.25 | |
| Arris Group Inc note 2.000%11/1 | 0.2 | $2.2M | 2.0M | 1.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 24k | 69.71 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 45k | 33.24 | |
| Oracle Corp option | 0.1 | $1.2M | 400.00 | 2970.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $523k | 6.1k | 85.74 | |
| General Dynamics Corporation (GD) | 0.1 | $541k | 8.2k | 65.98 | |
| International Business Machines (IBM) | 0.0 | $420k | 2.2k | 195.35 | |
| Campbell Soup Company (CPB) | 0.0 | $296k | 8.9k | 33.37 | |
| Apple (AAPL) | 0.0 | $350k | 600.00 | 583.33 | |
| Schlumberger (SLB) | 0.0 | $402k | 6.2k | 64.84 | |
| Kraft Foods | 0.0 | $174k | 4.5k | 38.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 2.3k | 104.31 | |
| Intel Corporation (INTC) | 0.0 | $109k | 4.1k | 26.65 | |
| Alcoa | 0.0 | $114k | 13k | 8.74 | |
| Baker Hughes Incorporated | 0.0 | $78k | 1.9k | 41.27 | |
| Computer Sciences Corporation | 0.0 | $64k | 2.6k | 24.90 | |
| Merck & Co (MRK) | 0.0 | $113k | 2.7k | 41.85 | |
| Philip Morris International (PM) | 0.0 | $166k | 1.9k | 87.37 | |
| Walgreen Company | 0.0 | $88k | 3.0k | 29.68 | |
| Exelon Corporation (EXC) | 0.0 | $80k | 2.1k | 37.74 | |
| Staples | 0.0 | $141k | 11k | 13.06 | |
| Coca-cola Enterprises | 0.0 | $80k | 2.9k | 27.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $48k | 2.1k | 22.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 300.00 | 83.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $53k | 9.4k | 5.63 |
