Flossbach Von Storch as of March 31, 2014
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.3 | $274M | 7.1M | 38.66 | |
| Qualcomm (QCOM) | 7.1 | $266M | 3.4M | 78.86 | |
| Microsoft Corporation (MSFT) | 6.6 | $247M | 6.0M | 40.99 | |
| International Business Machines (IBM) | 6.2 | $232M | 1.0M | 221.34 | |
| McDonald's Corporation (MCD) | 5.6 | $210M | 2.1M | 98.03 | |
| PetSmart | 5.5 | $205M | 3.0M | 68.91 | |
| Johnson & Johnson (JNJ) | 4.8 | $179M | 1.8M | 98.23 | |
| Oracle Corporation (ORCL) | 4.2 | $160M | 3.9M | 40.91 | |
| National-Oilwell Var | 4.0 | $150M | 1.9M | 77.87 | |
| eBay (EBAY) | 3.8 | $142M | 2.6M | 55.24 | |
| Baxter International (BAX) | 3.3 | $125M | 1.7M | 73.58 | |
| Abbott Laboratories (ABT) | 3.1 | $116M | 3.0M | 38.51 | |
| Cisco Systems (CSCO) | 3.0 | $111M | 4.9M | 22.42 | |
| Pepsi (PEP) | 2.9 | $107M | 1.3M | 83.50 | |
| Wal-Mart Stores (WMT) | 2.7 | $101M | 1.3M | 76.43 | |
| Medtronic | 2.6 | $97M | 1.6M | 61.54 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $93M | 745k | 124.97 | |
| Emerson Electric (EMR) | 2.4 | $91M | 1.4M | 66.80 | |
| Kellogg Company (K) | 2.4 | $90M | 1.4M | 62.71 | |
| Pfizer (PFE) | 1.7 | $63M | 2.0M | 32.12 | |
| Amgen (AMGN) | 1.7 | $63M | 507k | 123.34 | |
| Philip Morris International (PM) | 1.6 | $62M | 752k | 81.87 | |
| Chevron Corporation (CVX) | 1.2 | $47M | 392k | 118.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $45M | 464k | 97.68 | |
| Xerox Corporation | 1.2 | $45M | 4.0M | 11.30 | |
| Altria (MO) | 1.2 | $44M | 1.2M | 37.43 | |
| L Brands | 1.0 | $36M | 637k | 56.77 | |
| 3M Company (MMM) | 0.9 | $34M | 253k | 135.66 | |
| Western Union Company (WU) | 0.9 | $33M | 2.0M | 16.36 | |
| EMC Corporation | 0.7 | $26M | 953k | 27.41 | |
| Coach | 0.6 | $22M | 445k | 49.66 | |
| Apple (AAPL) | 0.5 | $20M | 38k | 536.75 | |
| Stryker Corporation (SYK) | 0.5 | $19M | 232k | 81.47 | |
| Union Pacific Corporation (UNP) | 0.5 | $19M | 99k | 187.66 | |
| Newmont Mining Corporation (NEM) | 0.5 | $18M | 762k | 23.44 | |
| ConocoPhillips (COP) | 0.3 | $13M | 187k | 70.35 | |
| Zimmer Holdings (ZBH) | 0.3 | $13M | 139k | 94.58 | |
| Western Digital (WDC) | 0.3 | $13M | 140k | 91.82 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 146k | 80.60 | |
| Mondelez Int (MDLZ) | 0.3 | $12M | 340k | 34.55 | |
| Coca Cola Co option | 0.3 | $9.7M | 2.5k | 3866.00 | |
| Nuance Communications Inc note 2.750%11/0 | 0.3 | $9.7M | 9.5M | 1.02 | |
| Newmont Mining Corp Cvt cv bnd | 0.2 | $9.0M | 8.5M | 1.06 | |
| Intel Corp sdcv | 0.2 | $8.3M | 7.0M | 1.19 | |
| 0.2 | $6.3M | 5.6k | 1114.45 | ||
| Abbvie (ABBV) | 0.2 | $6.5M | 127k | 51.40 | |
| Verizon Communications (VZ) | 0.1 | $4.8M | 100k | 47.57 | |
| Hologic Inc cnv | 0.1 | $4.6M | 4.5M | 1.03 | |
| Adt Corporation | 0.1 | $4.5M | 1.5k | 2995.33 | |
| Tibco Software Inc. 2.25 05-01 conv | 0.1 | $4.6M | 4.5M | 1.02 | |
| United Technologies Corporation | 0.1 | $4.1M | 35k | 116.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.7M | 30k | 123.60 | |
| Lam Research Corp conv | 0.1 | $3.8M | 3.0M | 1.25 | |
| Nuance Communications | 0.1 | $3.2M | 185k | 17.17 | |
| Dillard's (DDS) | 0.1 | $2.8M | 30k | 92.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 18k | 120.23 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $2.3M | 2.0M | 1.15 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 30k | 77.07 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $2.0M | 2.0M | 0.99 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 40k | 25.81 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 14k | 75.41 | |
| Lorillard | 0.0 | $1.2M | 22k | 54.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $667k | 7.0k | 95.29 | |
| Schlumberger (SLB) | 0.0 | $634k | 6.5k | 97.54 | |
| Diamond Offshore Drilling | 0.0 | $488k | 10k | 48.80 | |
| Staples | 0.0 | $221k | 20k | 11.35 | |
| Mead Johnson Nutrition | 0.0 | $249k | 3.0k | 83.00 | |
| Legg Mason | 0.0 | $92k | 1.9k | 49.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $75k | 2.0k | 36.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $146k | 2.5k | 58.87 | |
| Kohl's Corporation (KSS) | 0.0 | $116k | 2.1k | 56.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $143k | 8.0k | 17.88 | |
| Teradata Corporation (TDC) | 0.0 | $144k | 2.9k | 49.32 | |
| Ross Stores (ROST) | 0.0 | $89k | 1.3k | 71.20 | |
| Alcoa | 0.0 | $85k | 6.6k | 12.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $187k | 1.00 | 187000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $149k | 2.3k | 64.78 | |
| Merck & Co (MRK) | 0.0 | $156k | 2.8k | 56.73 | |
| Exelon Corporation (EXC) | 0.0 | $129k | 3.8k | 33.68 | |
| Abercrombie & Fitch (ANF) | 0.0 | $115k | 3.0k | 38.46 |
