Flossbach Von Storch as of Sept. 30, 2013
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $243M | 7.3M | 33.28 | |
| Qualcomm (QCOM) | 7.4 | $242M | 3.6M | 67.32 | |
| McDonald's Corporation (MCD) | 5.8 | $189M | 2.0M | 96.21 | |
| Coca-Cola Company (KO) | 5.8 | $189M | 5.0M | 37.88 | |
| Oracle Corporation (ORCL) | 4.6 | $149M | 4.5M | 33.17 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $140M | 1.6M | 86.04 | |
| National-Oilwell Var | 4.1 | $135M | 1.7M | 78.11 | |
| Cisco Systems (CSCO) | 4.1 | $135M | 5.7M | 23.43 | |
| Pfizer (PFE) | 4.0 | $132M | 4.6M | 28.73 | |
| EMC Corporation | 4.0 | $129M | 5.0M | 25.56 | |
| Abbott Laboratories (ABT) | 3.5 | $115M | 3.5M | 33.19 | |
| Wal-Mart Stores (WMT) | 3.1 | $100M | 1.4M | 73.96 | |
| Johnson & Johnson (JNJ) | 3.0 | $97M | 1.1M | 86.69 | |
| Emerson Electric (EMR) | 2.8 | $90M | 1.4M | 64.70 | |
| Xerox Corporation | 2.6 | $86M | 8.3M | 10.29 | |
| Kellogg Company (K) | 2.4 | $78M | 1.3M | 58.73 | |
| International Business Machines (IBM) | 2.0 | $67M | 359k | 185.18 | |
| 3M Company (MMM) | 1.6 | $52M | 432k | 119.41 | |
| Medtronic | 1.5 | $49M | 928k | 53.25 | |
| Newmont Mining Corporation (NEM) | 1.5 | $49M | 1.8M | 28.10 | |
| Abbvie (ABBV) | 1.5 | $48M | 1.1M | 44.73 | |
| Chevron Corporation (CVX) | 1.4 | $46M | 376k | 121.50 | |
| Apple (AAPL) | 1.4 | $45M | 93k | 476.75 | |
| Amgen (AMGN) | 1.4 | $44M | 394k | 111.92 | |
| Altria (MO) | 1.3 | $43M | 1.2M | 34.35 | |
| Coach | 1.3 | $41M | 754k | 54.53 | |
| Philip Morris International (PM) | 1.2 | $40M | 467k | 86.59 | |
| PetSmart | 1.2 | $40M | 525k | 76.26 | |
| Lorillard | 1.2 | $40M | 890k | 44.78 | |
| Western Union Company (WU) | 1.1 | $35M | 1.9M | 18.66 | |
| Mondelez Int (MDLZ) | 1.1 | $35M | 1.1M | 31.42 | |
| Pepsi (PEP) | 0.9 | $30M | 371k | 79.50 | |
| 0.7 | $23M | 27k | 875.91 | ||
| C.R. Bard | 0.7 | $23M | 195k | 115.20 | |
| Becton, Dickinson and (BDX) | 0.7 | $22M | 223k | 100.02 | |
| Nuance Communications Inc note 2.750%11/0 | 0.7 | $22M | 22M | 1.02 | |
| Procter & Gamble Company (PG) | 0.6 | $21M | 272k | 75.59 | |
| Yum! Brands (YUM) | 0.6 | $20M | 285k | 71.39 | |
| Stryker Corporation (SYK) | 0.5 | $15M | 219k | 67.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $14M | 88k | 155.34 | |
| ConocoPhillips (COP) | 0.4 | $12M | 177k | 69.51 | |
| Zimmer Holdings (ZBH) | 0.4 | $12M | 151k | 82.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $11M | 86k | 128.18 | |
| Coca Cola Co option | 0.3 | $9.5M | 2.5k | 3788.00 | |
| Newmont Mining Corp Cvt cv bnd | 0.3 | $9.4M | 8.5M | 1.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.8M | 84k | 92.15 | |
| Intel Corp sdcv | 0.2 | $6.5M | 6.0M | 1.09 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $5.7M | 5.5M | 1.04 | |
| Symantec Corporation | 0.2 | $5.7M | 230k | 24.75 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $5.2M | 5.0M | 1.04 | |
| Hewlett-Packard Company | 0.1 | $4.8M | 230k | 20.99 | |
| United Technologies Corporation | 0.1 | $4.5M | 42k | 107.83 | |
| Hologic Inc cnv | 0.1 | $4.5M | 4.5M | 1.01 | |
| Tibco Software Inc. 2.25 05-01 conv | 0.1 | $4.6M | 4.5M | 1.03 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.3M | 86k | 50.13 | |
| Western Digital (WDC) | 0.1 | $4.1M | 65k | 63.40 | |
| Hess (HES) | 0.1 | $4.3M | 55k | 77.35 | |
| Life Technologies | 0.1 | $4.0M | 54k | 74.83 | |
| Nuance Communications | 0.1 | $3.5M | 185k | 18.68 | |
| Lam Research Corp conv | 0.1 | $3.7M | 3.0M | 1.22 | |
| Diamond Offshore Drilling | 0.1 | $3.1M | 50k | 62.32 | |
| Broadcom Corporation | 0.1 | $2.6M | 100k | 26.02 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $2.3M | 2.0M | 1.13 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.1 | $2.0M | 2.0M | 1.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 14k | 108.74 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 30k | 57.83 | |
| Baxter International (BAX) | 0.0 | $854k | 13k | 65.69 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 46k | 22.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $608k | 6.5k | 93.54 | |
| Schlumberger (SLB) | 0.0 | $574k | 6.5k | 88.31 | |
| Mead Johnson Nutrition | 0.0 | $705k | 9.5k | 74.21 | |
| SYSCO Corporation (SYY) | 0.0 | $477k | 15k | 31.80 | |
| Baker Hughes Incorporated | 0.0 | $172k | 3.5k | 49.14 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $170k | 1.00 | 170000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $275k | 4.6k | 59.27 | |
| Legg Mason | 0.0 | $119k | 3.6k | 33.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $68k | 2.1k | 32.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $34k | 300.00 | 113.33 | |
| Kohl's Corporation (KSS) | 0.0 | $106k | 2.1k | 51.71 | |
| Alcoa | 0.0 | $156k | 19k | 8.10 | |
| Merck & Co (MRK) | 0.0 | $129k | 2.7k | 47.78 | |
| Walgreen Company | 0.0 | $82k | 1.5k | 54.13 | |
| Exelon Corporation (EXC) | 0.0 | $114k | 3.8k | 29.77 | |
| Staples | 0.0 | $156k | 11k | 14.69 | |
| Kraft Foods | 0.0 | $113k | 2.2k | 52.56 |
