Flossbach Von Storch as of Dec. 31, 2013
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.7 | $272M | 3.7M | 74.25 | |
| Coca-Cola Company (KO) | 7.5 | $265M | 6.4M | 41.31 | |
| McDonald's Corporation (MCD) | 6.5 | $228M | 2.3M | 97.03 | |
| Microsoft Corporation (MSFT) | 6.2 | $218M | 5.8M | 37.41 | |
| International Business Machines (IBM) | 5.2 | $181M | 966k | 187.57 | |
| eBay (EBAY) | 4.5 | $159M | 2.9M | 54.87 | |
| Oracle Corporation (ORCL) | 4.4 | $154M | 4.0M | 38.26 | |
| Pfizer (PFE) | 3.8 | $134M | 4.4M | 30.63 | |
| EMC Corporation | 3.8 | $133M | 5.3M | 25.15 | |
| Abbott Laboratories (ABT) | 3.8 | $132M | 3.4M | 38.33 | |
| Xerox Corporation | 3.5 | $122M | 10M | 12.17 | |
| Johnson & Johnson (JNJ) | 3.4 | $121M | 1.3M | 91.59 | |
| National-Oilwell Var | 3.2 | $111M | 1.4M | 79.53 | |
| Baxter International (BAX) | 3.2 | $111M | 1.6M | 69.55 | |
| Cisco Systems (CSCO) | 3.2 | $111M | 4.9M | 22.43 | |
| Wal-Mart Stores (WMT) | 2.7 | $96M | 1.2M | 78.69 | |
| PetSmart | 2.6 | $92M | 1.3M | 72.75 | |
| Kellogg Company (K) | 2.2 | $79M | 1.3M | 61.07 | |
| Medtronic | 1.9 | $66M | 1.2M | 57.39 | |
| Emerson Electric (EMR) | 1.8 | $62M | 883k | 70.18 | |
| Chevron Corporation (CVX) | 1.4 | $48M | 385k | 124.91 | |
| Philip Morris International (PM) | 1.4 | $48M | 550k | 87.13 | |
| Amgen (AMGN) | 1.3 | $46M | 407k | 114.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $38M | 379k | 101.20 | |
| 3M Company (MMM) | 1.1 | $38M | 270k | 140.25 | |
| Apple (AAPL) | 1.1 | $37M | 66k | 561.02 | |
| Altria (MO) | 0.9 | $32M | 839k | 38.39 | |
| Western Union Company (WU) | 0.9 | $31M | 1.8M | 17.25 | |
| Coach | 0.8 | $29M | 516k | 56.13 | |
| Pepsi (PEP) | 0.7 | $26M | 312k | 82.94 | |
| Becton, Dickinson and (BDX) | 0.7 | $25M | 223k | 110.49 | |
| 0.6 | $22M | 20k | 1120.69 | ||
| Lorillard | 0.6 | $20M | 393k | 50.68 | |
| Union Pacific Corporation (UNP) | 0.5 | $19M | 111k | 168.00 | |
| Stryker Corporation (SYK) | 0.5 | $17M | 232k | 75.14 | |
| Newmont Mining Corporation (NEM) | 0.4 | $15M | 629k | 23.03 | |
| Procter & Gamble Company (PG) | 0.4 | $14M | 168k | 81.41 | |
| ConocoPhillips (COP) | 0.4 | $13M | 187k | 70.65 | |
| Zimmer Holdings (ZBH) | 0.4 | $13M | 142k | 93.19 | |
| Mondelez Int (MDLZ) | 0.3 | $12M | 349k | 35.30 | |
| Coca Cola Co option | 0.3 | $10M | 2.5k | 4131.20 | |
| Abbvie (ABBV) | 0.3 | $10M | 193k | 52.81 | |
| L Brands | 0.3 | $9.9M | 160k | 61.85 | |
| Nuance Communications Inc note 2.750%11/0 | 0.3 | $9.5M | 9.5M | 1.00 | |
| Newmont Mining Corp Cvt cv bnd | 0.2 | $8.8M | 8.5M | 1.03 | |
| Western Digital (WDC) | 0.2 | $8.4M | 100k | 83.90 | |
| Intel Corp sdcv | 0.2 | $7.8M | 7.0M | 1.12 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.5M | 80k | 56.15 | |
| Hess (HES) | 0.1 | $4.6M | 55k | 83.00 | |
| Hologic Inc cnv | 0.1 | $4.6M | 4.5M | 1.03 | |
| Tibco Software Inc. 2.25 05-01 conv | 0.1 | $4.5M | 4.5M | 1.01 | |
| United Technologies Corporation | 0.1 | $4.3M | 38k | 113.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 33k | 111.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.5M | 30k | 116.13 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $3.7M | 3.5M | 1.05 | |
| Lam Research Corp conv | 0.1 | $3.7M | 3.0M | 1.22 | |
| E M C Corp Mass option | 0.1 | $3.0M | 1.2k | 2515.00 | |
| Diamond Offshore Drilling | 0.1 | $2.8M | 50k | 56.92 | |
| Nuance Communications | 0.1 | $2.8M | 185k | 15.20 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $2.3M | 2.0M | 1.16 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 30k | 77.13 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $2.2M | 2.0M | 1.08 | |
| C.R. Bard | 0.0 | $1.5M | 12k | 133.91 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 46k | 25.96 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 16k | 75.63 | |
| SYSCO Corporation (SYY) | 0.0 | $542k | 15k | 36.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $666k | 7.0k | 95.14 | |
| Schlumberger (SLB) | 0.0 | $586k | 6.5k | 90.15 | |
| Alcoa | 0.0 | $205k | 19k | 10.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $178k | 1.00 | 178000.00 | |
| Merck & Co (MRK) | 0.0 | $188k | 3.8k | 50.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $257k | 2.0k | 128.50 | |
| Mead Johnson Nutrition | 0.0 | $251k | 3.0k | 83.67 | |
| Legg Mason | 0.0 | $81k | 1.9k | 43.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $81k | 2.0k | 39.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 300.00 | 120.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $126k | 2.5k | 50.81 | |
| Kohl's Corporation (KSS) | 0.0 | $116k | 2.1k | 56.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $128k | 8.0k | 16.00 | |
| Teradata Corporation (TDC) | 0.0 | $133k | 2.9k | 45.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $159k | 3.5k | 45.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $65k | 1.0k | 65.00 | |
| Baker Hughes Incorporated | 0.0 | $104k | 1.9k | 55.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $150k | 2.3k | 65.22 | |
| Walgreen Company | 0.0 | $86k | 1.5k | 57.33 | |
| Exelon Corporation (EXC) | 0.0 | $105k | 3.8k | 27.42 | |
| Staples | 0.0 | $169k | 11k | 15.91 | |
| Abercrombie & Fitch (ANF) | 0.0 | $98k | 3.0k | 32.78 | |
| Kraft Foods | 0.0 | $116k | 2.2k | 53.95 |
