Flossbach Von Storch as of June 30, 2013
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 88 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.7 | $253M | 4.1M | 61.09 | |
| Microsoft Corporation (MSFT) | 6.3 | $207M | 6.0M | 34.55 | |
| McDonald's Corporation (MCD) | 4.8 | $161M | 1.6M | 99.00 | |
| Cisco Systems (CSCO) | 4.7 | $155M | 6.4M | 24.34 | |
| National-Oilwell Var | 4.5 | $149M | 2.2M | 68.90 | |
| Coca-Cola Company (KO) | 4.5 | $148M | 3.7M | 40.11 | |
| Apple (AAPL) | 4.3 | $143M | 360k | 396.53 | |
| 3M Company (MMM) | 4.0 | $134M | 1.2M | 109.35 | |
| Johnson & Johnson (JNJ) | 4.0 | $133M | 1.6M | 85.86 | |
| Emerson Electric (EMR) | 4.0 | $133M | 2.4M | 54.54 | |
| Oracle Corporation (ORCL) | 4.0 | $131M | 4.3M | 30.72 | |
| EMC Corporation | 3.9 | $130M | 5.5M | 23.62 | |
| Pfizer (PFE) | 3.8 | $126M | 4.5M | 28.01 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $115M | 1.3M | 90.35 | |
| Wal-Mart Stores (WMT) | 3.2 | $105M | 1.4M | 74.49 | |
| Coach | 2.6 | $86M | 1.5M | 57.09 | |
| Kellogg Company (K) | 2.4 | $78M | 1.2M | 64.23 | |
| Abbott Laboratories (ABT) | 1.9 | $62M | 1.8M | 34.88 | |
| Amgen (AMGN) | 1.8 | $60M | 609k | 98.66 | |
| Lorillard | 1.6 | $54M | 1.2M | 43.68 | |
| Xerox Corporation | 1.5 | $49M | 5.4M | 9.07 | |
| Medtronic | 1.4 | $45M | 869k | 51.47 | |
| Procter & Gamble Company (PG) | 1.4 | $45M | 578k | 76.99 | |
| Abbvie (ABBV) | 1.3 | $44M | 1.1M | 41.34 | |
| C.R. Bard | 1.2 | $41M | 377k | 108.68 | |
| PetSmart | 1.1 | $38M | 561k | 66.99 | |
| Philip Morris International (PM) | 1.1 | $37M | 425k | 86.62 | |
| Pepsi (PEP) | 1.0 | $34M | 416k | 81.79 | |
| Western Union Company (WU) | 1.0 | $33M | 1.9M | 17.11 | |
| Yum! Brands (YUM) | 1.0 | $32M | 457k | 69.34 | |
| Altria (MO) | 0.9 | $31M | 886k | 34.99 | |
| Becton, Dickinson and (BDX) | 0.8 | $27M | 277k | 98.83 | |
| Mondelez Int (MDLZ) | 0.8 | $27M | 960k | 28.53 | |
| Chevron Corporation (CVX) | 0.7 | $24M | 201k | 118.34 | |
| 0.7 | $23M | 27k | 880.38 | ||
| Nuance Communications Inc note 2.750%11/0 | 0.7 | $22M | 22M | 1.04 | |
| Hewlett-Packard Company | 0.5 | $16M | 630k | 24.80 | |
| Stryker Corporation (SYK) | 0.4 | $14M | 220k | 64.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $14M | 88k | 154.28 | |
| Newmont Mining Corporation (NEM) | 0.4 | $13M | 424k | 29.95 | |
| United Technologies Corporation | 0.3 | $12M | 126k | 92.94 | |
| Zimmer Holdings (ZBH) | 0.3 | $11M | 152k | 74.94 | |
| ConocoPhillips (COP) | 0.3 | $10M | 167k | 60.50 | |
| Newmont Mining Corp Cvt cv bnd | 0.3 | $9.2M | 8.5M | 1.08 | |
| Life Technologies | 0.2 | $7.5M | 102k | 74.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.7M | 79k | 84.63 | |
| Hess (HES) | 0.2 | $5.9M | 89k | 66.49 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $5.8M | 5.5M | 1.05 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $5.4M | 57k | 95.40 | |
| Symantec Corporation | 0.2 | $5.2M | 230k | 22.48 | |
| Hologic Inc cnv | 0.1 | $4.6M | 4.5M | 1.03 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $4.7M | 5.0M | 0.94 | |
| Intel Corp sdcv | 0.1 | $4.4M | 4.0M | 1.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.2M | 35k | 119.11 | |
| Tibco Software Inc. 2.25 05-01 conv | 0.1 | $4.4M | 4.5M | 0.98 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.1M | 86k | 47.86 | |
| Diamond Offshore Drilling | 0.1 | $3.4M | 50k | 68.80 | |
| Nuance Communications | 0.1 | $3.4M | 185k | 18.40 | |
| Lam Research Corp conv | 0.1 | $3.3M | 3.0M | 1.11 | |
| Agco Corp note 1.250%12/1 | 0.1 | $2.5M | 2.0M | 1.26 | |
| Volcano Corporation note 1.750%12/0 | 0.1 | $2.8M | 3.0M | 0.92 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $2.2M | 1.5M | 1.49 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $2.2M | 2.0M | 1.11 | |
| Take-two Interactive Sof note | 0.1 | $2.2M | 2.0M | 1.08 | |
| Arris Group Inc note 2.000%11/1 | 0.1 | $2.1M | 2.0M | 1.03 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.1 | $2.0M | 2.0M | 1.02 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 30k | 58.90 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 43k | 24.24 | |
| E M C Corp Mass option | 0.0 | $945k | 1.4k | 675.00 | |
| SYSCO Corporation (SYY) | 0.0 | $512k | 15k | 34.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $544k | 6.1k | 89.18 | |
| Broadcom Corporation | 0.0 | $608k | 18k | 33.78 | |
| Baxter International (BAX) | 0.0 | $291k | 4.2k | 69.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $169k | 1.00 | 169000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $266k | 4.6k | 57.33 | |
| Schlumberger (SLB) | 0.0 | $444k | 6.2k | 71.61 | |
| Staples | 0.0 | $169k | 11k | 15.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $117k | 2.2k | 52.70 | |
| Legg Mason | 0.0 | $110k | 3.6k | 30.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $70k | 2.1k | 33.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $34k | 300.00 | 113.33 | |
| Alcoa | 0.0 | $151k | 19k | 7.84 | |
| Baker Hughes Incorporated | 0.0 | $161k | 3.5k | 46.00 | |
| International Business Machines (IBM) | 0.0 | $76k | 400.00 | 190.00 | |
| Merck & Co (MRK) | 0.0 | $125k | 2.7k | 46.30 | |
| Walgreen Company | 0.0 | $68k | 1.5k | 44.01 | |
| Exelon Corporation (EXC) | 0.0 | $118k | 3.8k | 30.81 | |
| Citigroup (C) | 0.0 | $68k | 1.4k | 47.89 |
