Flossbach Von Storch as of Sept. 30, 2012
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 63 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $110M | 3.7M | 29.76 | |
| Qualcomm (QCOM) | 7.7 | $104M | 1.7M | 62.47 | |
| Cisco Systems (CSCO) | 7.5 | $101M | 5.3M | 19.10 | |
| 3M Company (MMM) | 7.1 | $96M | 1.0M | 92.42 | |
| Oracle Corporation (ORCL) | 6.5 | $87M | 2.8M | 31.49 | |
| McDonald's Corporation (MCD) | 5.9 | $79M | 861k | 91.75 | |
| Johnson & Johnson (JNJ) | 5.5 | $74M | 1.1M | 68.91 | |
| Pfizer (PFE) | 5.0 | $67M | 2.7M | 24.85 | |
| National-Oilwell Var | 4.4 | $59M | 730k | 80.11 | |
| Coca-Cola Company (KO) | 4.1 | $54M | 1.4M | 37.93 | |
| Becton, Dickinson and (BDX) | 3.6 | $48M | 611k | 78.56 | |
| EMC Corporation | 3.1 | $42M | 1.5M | 27.27 | |
| Emerson Electric (EMR) | 2.7 | $36M | 748k | 48.27 | |
| Stryker Corporation (SYK) | 2.5 | $34M | 613k | 55.66 | |
| Medtronic | 2.2 | $29M | 682k | 43.12 | |
| 1.8 | $24M | 32k | 754.50 | ||
| Abbott Laboratories (ABT) | 1.8 | $23M | 342k | 68.56 | |
| Procter & Gamble Company (PG) | 1.7 | $23M | 326k | 69.36 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $22M | 378k | 58.83 | |
| Pepsi (PEP) | 1.6 | $22M | 312k | 70.77 | |
| Amgen (AMGN) | 1.6 | $22M | 257k | 84.29 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $21M | 227k | 91.45 | |
| Yum! Brands (YUM) | 1.5 | $20M | 305k | 66.34 | |
| United Technologies Corporation | 1.4 | $19M | 248k | 78.29 | |
| SPDR Gold Trust (GLD) | 0.8 | $11M | 65k | 171.89 | |
| Newmont Mining Corp Cvt cv bnd | 0.8 | $10M | 7.0M | 1.45 | |
| Zimmer Holdings (ZBH) | 0.7 | $9.9M | 147k | 67.62 | |
| Hewlett-Packard Company | 0.7 | $9.8M | 577k | 17.06 | |
| Symantec Corporation | 0.7 | $9.8M | 543k | 17.97 | |
| Newmont Mining Corporation (NEM) | 0.7 | $9.2M | 164k | 56.02 | |
| Life Technologies | 0.7 | $9.1M | 186k | 48.86 | |
| ConocoPhillips (COP) | 0.6 | $7.5M | 132k | 57.18 | |
| Hess (HES) | 0.6 | $7.5M | 140k | 53.72 | |
| Diamond Offshore Drilling | 0.5 | $7.2M | 109k | 65.81 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $7.0M | 156k | 45.05 | |
| Caci Intl Inc note 2.125% 5/0 | 0.5 | $6.2M | 5.5M | 1.13 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.4 | $5.9M | 5.5M | 1.07 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.2 | $2.7M | 2.0M | 1.35 | |
| Arris Group Inc note 2.000%11/1 | 0.2 | $2.2M | 2.0M | 1.08 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 45k | 46.38 | |
| Electronic Arts Inc conv | 0.1 | $1.8M | 2.0M | 0.92 | |
| Best Buy (BBY) | 0.1 | $1.5M | 86k | 17.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $525k | 6.1k | 86.07 | |
| Corning Incorporated (GLW) | 0.0 | $401k | 31k | 13.15 | |
| Apple (AAPL) | 0.0 | $400k | 600.00 | 666.67 | |
| Schlumberger (SLB) | 0.0 | $448k | 6.2k | 72.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $249k | 2.3k | 107.33 | |
| NYSE Euronext | 0.0 | $90k | 3.7k | 24.66 | |
| Intel Corporation (INTC) | 0.0 | $93k | 4.1k | 22.74 | |
| Campbell Soup Company (CPB) | 0.0 | $89k | 2.6k | 34.63 | |
| Alcoa | 0.0 | $116k | 13k | 8.89 | |
| Baker Hughes Incorporated | 0.0 | $85k | 1.9k | 44.97 | |
| Computer Sciences Corporation | 0.0 | $83k | 2.6k | 32.30 | |
| International Business Machines (IBM) | 0.0 | $83k | 400.00 | 207.50 | |
| Merck & Co (MRK) | 0.0 | $122k | 2.7k | 45.19 | |
| Philip Morris International (PM) | 0.0 | $171k | 1.9k | 90.00 | |
| Walgreen Company | 0.0 | $108k | 3.0k | 36.42 | |
| Exelon Corporation (EXC) | 0.0 | $75k | 2.1k | 35.38 | |
| Staples | 0.0 | $124k | 11k | 11.48 | |
| Citigroup (C) | 0.0 | $97k | 3.0k | 32.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $49k | 2.1k | 23.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 300.00 | 86.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $54k | 9.4k | 5.73 |
