Flossbach Von Storch as of March 31, 2013
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.4 | $194M | 2.9M | 66.94 | |
| Microsoft Corporation (MSFT) | 6.8 | $178M | 6.2M | 28.60 | |
| Coca-Cola Company (KO) | 6.0 | $157M | 3.9M | 40.44 | |
| 3M Company (MMM) | 5.0 | $131M | 1.2M | 106.31 | |
| National-Oilwell Var | 4.9 | $130M | 1.8M | 70.75 | |
| McDonald's Corporation (MCD) | 4.8 | $128M | 1.3M | 99.69 | |
| Cisco Systems (CSCO) | 4.2 | $111M | 5.3M | 20.89 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $107M | 1.2M | 90.11 | |
| Johnson & Johnson (JNJ) | 4.0 | $106M | 1.3M | 81.53 | |
| Apple (AAPL) | 4.0 | $106M | 239k | 442.66 | |
| Oracle Corporation (ORCL) | 4.0 | $105M | 3.2M | 32.34 | |
| Emerson Electric (EMR) | 3.9 | $103M | 1.8M | 55.87 | |
| EMC Corporation | 3.6 | $95M | 4.0M | 23.89 | |
| Pfizer (PFE) | 3.0 | $79M | 2.7M | 28.86 | |
| Coach | 2.7 | $72M | 1.4M | 49.99 | |
| Wal-Mart Stores (WMT) | 2.2 | $59M | 787k | 74.83 | |
| Abbott Laboratories (ABT) | 1.9 | $50M | 1.4M | 35.32 | |
| Abbvie (ABBV) | 1.9 | $49M | 1.2M | 40.78 | |
| Yum! Brands (YUM) | 1.8 | $46M | 640k | 71.94 | |
| Medtronic | 1.7 | $46M | 970k | 46.96 | |
| Becton, Dickinson and (BDX) | 1.6 | $41M | 432k | 95.61 | |
| Lorillard | 1.6 | $41M | 1.0M | 40.35 | |
| United Technologies Corporation | 1.5 | $40M | 429k | 93.43 | |
| Pepsi (PEP) | 1.3 | $35M | 446k | 79.11 | |
| Amgen (AMGN) | 1.3 | $34M | 331k | 102.51 | |
| 1.0 | $25M | 32k | 794.20 | ||
| Western Union Company (WU) | 0.9 | $25M | 1.7M | 15.04 | |
| Philip Morris International (PM) | 0.9 | $25M | 267k | 92.71 | |
| PetSmart | 0.9 | $25M | 394k | 62.10 | |
| Altria (MO) | 0.9 | $24M | 705k | 34.39 | |
| Nuance Communications Inc note 2.750%11/0 | 0.8 | $22M | 22M | 1.04 | |
| Mondelez Int (MDLZ) | 0.8 | $20M | 655k | 30.61 | |
| Union Pacific Corporation (UNP) | 0.7 | $17M | 120k | 142.41 | |
| C.R. Bard | 0.7 | $17M | 171k | 100.78 | |
| Hewlett-Packard Company | 0.6 | $17M | 699k | 23.84 | |
| Stryker Corporation (SYK) | 0.6 | $15M | 223k | 65.24 | |
| Newmont Mining Corporation (NEM) | 0.5 | $14M | 341k | 41.89 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 159k | 77.06 | |
| Zimmer Holdings (ZBH) | 0.4 | $11M | 152k | 75.22 | |
| Newmont Mining Corp Cvt cv bnd | 0.4 | $11M | 8.5M | 1.23 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $10M | 204k | 48.93 | |
| Life Technologies | 0.4 | $9.7M | 151k | 64.63 | |
| ConocoPhillips (COP) | 0.4 | $9.4M | 157k | 60.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $9.0M | 118k | 76.49 | |
| Symantec Corporation | 0.3 | $8.8M | 358k | 24.68 | |
| Hess (HES) | 0.3 | $7.5M | 105k | 71.61 | |
| SPDR Gold Trust (GLD) | 0.3 | $7.7M | 50k | 154.48 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $5.7M | 5.5M | 1.04 | |
| Diamond Offshore Drilling | 0.2 | $5.1M | 73k | 69.56 | |
| Intel Corp sdcv | 0.2 | $4.3M | 4.0M | 1.07 | |
| Microsoft Corp | 0.1 | $3.8M | 1.3k | 2860.27 | |
| E M C Corp Mass option | 0.1 | $3.3M | 1.4k | 2389.29 | |
| Lam Research Corp conv | 0.1 | $3.1M | 3.0M | 1.02 | |
| Phillips 66 (PSX) | 0.1 | $2.8M | 40k | 69.98 | |
| Volcano Corporation note 1.750%12/0 | 0.1 | $3.0M | 3.0M | 0.99 | |
| Agco Corp note 1.250%12/1 | 0.1 | $2.6M | 2.0M | 1.30 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $2.3M | 1.5M | 1.50 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.1 | $2.3M | 2.0M | 1.13 | |
| Take-two Interactive Sof note | 0.1 | $2.3M | 2.0M | 1.15 | |
| Broadcom Corporation | 0.1 | $2.1M | 60k | 34.68 | |
| Electronic Arts Inc conv | 0.1 | $1.9M | 2.0M | 0.96 | |
| Xerox Corporation | 0.0 | $777k | 90k | 8.60 | |
| National Oilwell Varco Inc option | 0.0 | $708k | 300.00 | 2360.00 | |
| SYSCO Corporation (SYY) | 0.0 | $528k | 15k | 35.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $478k | 6.1k | 78.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $458k | 5.0k | 91.60 | |
| Schlumberger (SLB) | 0.0 | $464k | 6.2k | 74.84 | |
| Baxter International (BAX) | 0.0 | $305k | 4.2k | 72.62 | |
| Intel Corporation (INTC) | 0.0 | $162k | 7.4k | 21.89 | |
| Alcoa | 0.0 | $164k | 19k | 8.51 | |
| Baker Hughes Incorporated | 0.0 | $162k | 3.5k | 46.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $156k | 1.00 | 156000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $274k | 2.3k | 118.10 | |
| Walgreen Company | 0.0 | $141k | 3.0k | 47.55 | |
| Exelon Corporation (EXC) | 0.0 | $132k | 3.8k | 34.46 | |
| Staples | 0.0 | $200k | 15k | 13.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $105k | 2.2k | 47.30 | |
| Legg Mason | 0.0 | $114k | 3.6k | 32.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $68k | 2.1k | 32.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 300.00 | 103.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $85k | 11k | 7.86 | |
| International Business Machines (IBM) | 0.0 | $85k | 400.00 | 212.50 | |
| Merck & Co (MRK) | 0.0 | $119k | 2.7k | 44.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $26k | 917.00 | 28.35 | |
| Citigroup (C) | 0.0 | $63k | 1.4k | 44.37 |
