Flossbach Von Storch as of Dec. 31, 2012
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 82 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $134M | 5.0M | 26.71 | |
| Qualcomm (QCOM) | 6.7 | $125M | 2.0M | 61.86 | |
| 3M Company (MMM) | 6.3 | $118M | 1.3M | 92.85 | |
| National-Oilwell Var | 6.1 | $114M | 1.7M | 68.35 | |
| Coca-Cola Company (KO) | 5.8 | $109M | 3.0M | 36.25 | |
| McDonald's Corporation (MCD) | 5.6 | $106M | 1.2M | 88.21 | |
| Cisco Systems (CSCO) | 5.5 | $104M | 5.3M | 19.65 | |
| Oracle Corporation (ORCL) | 5.1 | $95M | 2.9M | 33.32 | |
| Johnson & Johnson (JNJ) | 4.7 | $89M | 1.3M | 70.10 | |
| Pfizer (PFE) | 3.6 | $67M | 2.7M | 25.08 | |
| Abbott Laboratories (ABT) | 3.5 | $66M | 1.0M | 65.50 | |
| EMC Corporation | 3.4 | $64M | 2.5M | 25.30 | |
| Apple (AAPL) | 3.4 | $64M | 120k | 532.17 | |
| Emerson Electric (EMR) | 2.8 | $52M | 990k | 52.96 | |
| Becton, Dickinson and (BDX) | 2.8 | $52M | 667k | 78.19 | |
| 2.3 | $43M | 61k | 707.38 | ||
| United Technologies Corporation | 2.3 | $42M | 517k | 82.01 | |
| Newmont Mining Corporation (NEM) | 1.8 | $34M | 728k | 46.44 | |
| Pepsi (PEP) | 1.7 | $31M | 458k | 68.43 | |
| Medtronic | 1.6 | $30M | 723k | 41.02 | |
| Yum! Brands (YUM) | 1.5 | $29M | 435k | 66.40 | |
| Lorillard | 1.5 | $29M | 247k | 116.67 | |
| Western Union Company (WU) | 1.3 | $25M | 1.8M | 13.61 | |
| Amgen (AMGN) | 1.2 | $23M | 261k | 86.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | 245k | 86.55 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $16M | 243k | 63.78 | |
| Coach | 0.7 | $12M | 219k | 55.51 | |
| Stryker Corporation (SYK) | 0.7 | $12M | 222k | 54.82 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 162k | 67.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 150k | 68.23 | |
| Zimmer Holdings (ZBH) | 0.5 | $10M | 151k | 66.66 | |
| SPDR Gold Trust (GLD) | 0.5 | $9.7M | 60k | 162.02 | |
| Newmont Mining Corp Cvt cv bnd | 0.5 | $9.8M | 7.5M | 1.30 | |
| Altria (MO) | 0.5 | $9.5M | 301k | 31.44 | |
| Life Technologies | 0.5 | $9.3M | 191k | 49.03 | |
| Philip Morris International (PM) | 0.5 | $8.8M | 105k | 83.64 | |
| Symantec Corporation | 0.5 | $8.8M | 467k | 18.82 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $8.6M | 202k | 42.79 | |
| ConocoPhillips (COP) | 0.4 | $7.6M | 132k | 57.99 | |
| Mondelez Int (MDLZ) | 0.4 | $7.8M | 305k | 25.45 | |
| Hess (HES) | 0.4 | $7.4M | 140k | 52.96 | |
| Diamond Offshore Drilling | 0.4 | $7.3M | 108k | 67.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.3M | 50k | 125.72 | |
| Hewlett-Packard Company | 0.3 | $5.8M | 407k | 14.25 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.3 | $5.6M | 5.5M | 1.02 | |
| Caci Intl Inc note 2.125% 5/0 | 0.2 | $3.4M | 3.0M | 1.13 | |
| Microsoft Corp | 0.2 | $3.2M | 1.2k | 2670.83 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.1 | $2.4M | 2.0M | 1.19 | |
| Arris Group Inc note 2.000%11/1 | 0.1 | $2.1M | 2.0M | 1.06 | |
| Interpublic Group Cos Inc note 4.750% 3/1 | 0.1 | $2.1M | 2.0M | 1.04 | |
| Broadcom Corporation | 0.1 | $2.0M | 60k | 33.22 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 40k | 53.10 | |
| Take-two Interactive Sof note | 0.1 | $2.0M | 2.0M | 0.99 | |
| Electronic Arts Inc conv | 0.1 | $1.9M | 2.0M | 0.93 | |
| National Oilwell Varco Inc option | 0.1 | $1.4M | 300.00 | 4556.67 | |
| Interdigital Inc 2.5% conv | 0.1 | $1.1M | 1.0M | 1.07 | |
| Western Union Co C @ 17.0 May 11 option | 0.0 | $504k | 370.00 | 1362.16 | |
| Automatic Data Processing (ADP) | 0.0 | $342k | 6.0k | 57.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $467k | 6.1k | 76.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $425k | 5.0k | 85.00 | |
| Schlumberger (SLB) | 0.0 | $430k | 6.2k | 69.35 | |
| Facebook Inc cl a (META) | 0.0 | $373k | 14k | 26.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $98k | 2.2k | 44.14 | |
| Baxter International (BAX) | 0.0 | $167k | 2.5k | 66.80 | |
| Chevron Corporation (CVX) | 0.0 | $260k | 2.4k | 108.33 | |
| SYSCO Corporation (SYY) | 0.0 | $269k | 8.5k | 31.65 | |
| Best Buy (BBY) | 0.0 | $110k | 9.3k | 11.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $110k | 19k | 5.76 | |
| Intel Corporation (INTC) | 0.0 | $153k | 7.4k | 20.68 | |
| Alcoa | 0.0 | $167k | 19k | 8.67 | |
| Baker Hughes Incorporated | 0.0 | $143k | 3.5k | 40.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $134k | 1.00 | 134000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 2.3k | 104.74 | |
| Merck & Co (MRK) | 0.0 | $111k | 2.7k | 41.11 | |
| Walgreen Company | 0.0 | $110k | 3.0k | 37.10 | |
| Exelon Corporation (EXC) | 0.0 | $114k | 3.8k | 29.77 | |
| Staples | 0.0 | $170k | 15k | 11.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $53k | 2.1k | 25.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $27k | 300.00 | 90.00 | |
| Campbell Soup Company (CPB) | 0.0 | $90k | 2.6k | 35.02 | |
| International Business Machines (IBM) | 0.0 | $77k | 400.00 | 192.50 | |
| Citigroup (C) | 0.0 | $56k | 1.4k | 39.44 |
