$3.26 Billion is the total value of FLOSSBACH VON STORCH AG's 85 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $242,815,000 | +17.3% | 7,296,135 | +21.7% | 7.45% | +19.1% |
| QCOM | Sell | QUALCOMM | $241,979,000 | -4.5% | 3,594,452 | -13.3% | 7.43% | -3.0% |
| MCD | Buy | MCDONALDS | $189,434,000 | +18.0% | 1,968,965 | +21.4% | 5.82% | +19.8% |
| KO | Buy | COCA-COLA | $189,324,000 | +28.4% | 4,998,000 | +35.9% | 5.81% | +30.3% |
| ORCL | Buy | ORACLE | $149,132,000 | +14.2% | 4,496,003 | +5.8% | 4.58% | +16.0% |
| XOM | Buy | EXXON MOBIL | $140,209,000 | +21.6% | 1,629,574 | +27.7% | 4.30% | +23.5% |
| NOV | Sell | NATIONAL OILWELL VARCO | $134,736,000 | -9.6% | 1,724,956 | -20.3% | 4.14% | -8.2% |
| CSCO | Sell | CISCO SYSTEMS | $134,681,000 | -13.3% | 5,748,000 | -10.0% | 4.13% | -12.0% |
| PFE | Buy | PFIZER | $131,942,000 | +4.4% | 4,593,270 | +1.8% | 4.05% | +6.0% |
| EMC | Sell | EMC | $128,991,000 | -0.5% | 5,046,580 | -8.1% | 3.96% | +1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $115,182,000 | +85.6% | 3,470,386 | +95.0% | 3.54% | +88.5% |
| WMT | Sell | WAL-MART STORES | $100,069,000 | -4.4% | 1,353,020 | -3.7% | 3.07% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $97,022,000 | -27.2% | 1,119,186 | -27.9% | 2.98% | -26.0% |
| EMR | Sell | EMERSON ELECTRIC | $89,650,000 | -32.4% | 1,385,620 | -43.0% | 2.75% | -31.4% |
| XRX | Buy | XEROX | $85,744,000 | +75.7% | 8,332,766 | +54.9% | 2.63% | +78.4% |
| K | Buy | KELLOGG | $78,014,000 | -0.2% | 1,328,350 | +9.2% | 2.40% | +1.4% |
| IBM | Buy | IBM | $66,502,000 | +87402.6% | 359,120 | +89680.0% | 2.04% | +101950.0% |
| MMM | Sell | 3M | $51,519,000 | -61.6% | 431,450 | -64.8% | 1.58% | -61.0% |
| MDT | Buy | MEDTRONIC | $49,419,000 | +10.5% | 928,050 | +6.8% | 1.52% | +12.2% |
| NEM | Buy | NEWMONT MINING | $49,344,000 | +288.6% | 1,756,000 | +314.2% | 1.52% | +294.5% |
| ABBV | Buy | ABBVIE | $47,781,000 | +9.9% | 1,068,200 | +1.6% | 1.47% | +11.6% |
| CVX | Buy | CHEVRON | $45,674,000 | +92.0% | 375,921 | +87.0% | 1.40% | +95.0% |
| AAPL | Sell | APPLE | $44,514,000 | -68.8% | 93,370 | -74.1% | 1.37% | -68.4% |
| AMGN | Sell | AMGEN | $44,142,000 | -26.5% | 394,390 | -35.2% | 1.36% | -25.4% |
| MO | Buy | ALTRIA GROUP | $42,577,000 | +37.3% | 1,239,500 | +39.9% | 1.31% | +39.5% |
| COH | Sell | COACH | $41,097,000 | -52.1% | 753,650 | -49.8% | 1.26% | -51.3% |
| PM | Buy | PHILIP MORRIS INTL. | $40,406,000 | +9.7% | 466,633 | +9.7% | 1.24% | +11.3% |
| PETM | Sell | PETSMART | $40,010,000 | +6.6% | 524,650 | -6.4% | 1.23% | +8.2% |
| LO | Sell | LORILLARD | $39,834,000 | -26.0% | 889,544 | -27.8% | 1.22% | -24.9% |
| WU | Sell | WESTERN UNION | $35,260,000 | +8.1% | 1,889,580 | -0.9% | 1.08% | +9.7% |
| MDLZ | Buy | MONDELEZ INT. | $34,754,000 | +26.8% | 1,106,060 | +15.2% | 1.07% | +28.9% |
| PEP | Sell | PEPSICO | $29,479,000 | -13.4% | 370,800 | -10.9% | 0.90% | -12.1% |
| GOOGL | Buy | GOOGLE - CLASS A | $23,365,000 | -0.1% | 26,675 | +0.4% | 0.72% | +1.4% |
| BCR | Sell | CR BARD | $22,453,000 | -45.2% | 194,906 | -48.3% | 0.69% | -44.4% |
| BDX | Sell | BECTON DICKINSON | $22,314,000 | -18.4% | 223,100 | -19.4% | 0.68% | -17.2% |
| 2,750% NUANCE 01.11.2031note | $21,910,000 | -1.4% | 21,450,000 | 0.0% | 0.67% | +0.1% | ||
| PG | Sell | PROCTER & GAMBLE | $20,550,000 | -53.8% | 271,860 | -53.0% | 0.63% | -53.1% |
| YUM | Sell | YUM! BRANDS | $20,358,000 | -35.8% | 285,170 | -37.6% | 0.62% | -34.8% |
| SYK | Sell | STRYKER | $14,829,000 | +4.2% | 219,400 | -0.3% | 0.46% | +5.8% |
| UNP | Sell | UNION PACIFIC | $13,670,000 | +0.5% | 88,000 | -0.2% | 0.42% | +2.2% |
| ZBH | Sell | ZIMMER HOLDINGS | $12,358,000 | +8.5% | 150,450 | -1.0% | 0.38% | +10.2% |
| COP | Buy | CONOCOPHILLIPS | $12,294,000 | +21.8% | 176,860 | +6.0% | 0.38% | +23.6% |
| GLD | Buy | SPDR GOLD TRUST | $11,043,000 | +164.9% | 86,150 | +146.1% | 0.34% | +169.0% |
| New | COCA COLA CALLcall | $9,470,000 | – | 2,500 | +100.0% | 0.29% | – | |
| 1,625% NEWMONT MINING 15.07.2017note | $9,432,000 | +3.1% | 8,500,000 | 0.0% | 0.29% | +4.7% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,756,000 | +15.8% | 84,170 | +6.3% | 0.24% | +17.2% |
| Buy | 2,950% INTEL 15.12.2035note | $6,559,000 | +50.9% | 6,000,000 | +50.0% | 0.20% | +53.4% | |
| 0,250% TEVA PHARMA FIN 01.02.2026note | $5,722,000 | -1.3% | 5,500,000 | 0.0% | 0.18% | +0.6% | ||
| SYMC | SYMANTEC | $5,693,000 | +10.1% | 230,000 | 0.0% | 0.18% | +12.2% | |
| 1,625% RTI INTL METALS 15.10.2019note | $5,220,000 | +10.7% | 5,000,000 | 0.0% | 0.16% | +11.9% | ||
| HPQ | Sell | HEWLETT-PACKARD | $4,828,000 | -69.1% | 230,000 | -63.5% | 0.15% | -68.6% |
| 2,250% TIBCO SOFTWARE 01.05.2032note | $4,618,000 | +4.8% | 4,500,000 | 0.0% | 0.14% | +6.8% | ||
| 2,000% HOLOGIC 01.03.2042note | $4,543,000 | -1.6% | 4,500,000 | 0.0% | 0.14% | -0.7% | ||
| UTX | Sell | UNITED TECHNOLOGIES | $4,491,000 | -61.7% | 41,650 | -67.0% | 0.14% | -61.0% |
| TAP | MOLSON COORS | $4,301,000 | +4.7% | 85,800 | 0.0% | 0.13% | +6.5% | |
| HES | Sell | HESS | $4,254,000 | -28.3% | 55,000 | -38.4% | 0.13% | -26.8% |
| WDC | New | WESTERN DIGITAL | $4,121,000 | – | 65,000 | +100.0% | 0.13% | – |
| LIFE | Sell | LIFE TECHNOLOGIES | $4,041,000 | -46.5% | 54,000 | -47.1% | 0.12% | -45.6% |
| 1,250% LAM RESEARCH 15.05.2018note | $3,659,000 | +9.5% | 3,000,000 | 0.0% | 0.11% | +10.9% | ||
| NUAN | NUANCE COMMUNICATIONS | $3,456,000 | +1.5% | 185,000 | 0.0% | 0.11% | +2.9% | |
| DOFSQ | DIAMOND OFFSH. DRILLING | $3,116,000 | -9.4% | 50,000 | 0.0% | 0.10% | -7.7% | |
| BRCM | Buy | BROADCOM | $2,602,000 | +328.0% | 100,000 | +455.6% | 0.08% | +344.4% |
| 2,000% HOLOGIC 15.12.2037note | $2,267,000 | +2.1% | 2,000,000 | 0.0% | 0.07% | +4.5% | ||
| 1,250% NEWMONT MINING 15.07.2014note | $2,024,000 | -0.6% | 2,000,000 | 0.0% | 0.06% | 0.0% | ||
| PSX | PHILLIPS 66 | $1,735,000 | -1.8% | 30,000 | 0.0% | 0.05% | 0.0% | |
| PH | Sell | PARKER HANNIFIN | $1,468,000 | -73.0% | 13,500 | -76.3% | 0.04% | -72.6% |
| INTC | Buy | INTEL | $1,052,000 | 0.0% | 45,900 | +5.8% | 0.03% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $854,000 | +193.5% | 13,000 | +209.5% | 0.03% | +188.9% |
| MJN | New | MEAD JOHNSON NUTRITION | $705,000 | – | 9,500 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM | $608,000 | +11.8% | 6,500 | +6.6% | 0.02% | +18.8% |
| SLB | Buy | SCHLUMBERGER | $574,000 | +29.3% | 6,500 | +4.8% | 0.02% | +38.5% |
| SYY | SYSCO | $477,000 | -6.8% | 15,000 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE-PALMOLIVE | $275,000 | +3.4% | 4,640 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES | $156,000 | -7.7% | 10,620 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY A | $170,000 | +0.6% | 1 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES | $172,000 | +6.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA | $156,000 | +3.3% | 19,270 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON | $119,000 | +8.2% | 3,550 | 0.0% | 0.00% | +33.3% | |
| MRK | MERCK & CO. | $129,000 | +3.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON | $114,000 | -3.4% | 3,830 | 0.0% | 0.00% | -25.0% | |
| WAG | Sell | WALGREEN | $82,000 | +20.6% | 1,515 | -1.9% | 0.00% | +50.0% |
| KSS | New | KOHL`S | $106,000 | – | 2,050 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP | $113,000 | – | 2,150 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP | $68,000 | -2.9% | 2,120 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY B | $34,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| C | Exit | CITIGROUP | $0 | – | -1,420 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -2,220 | -100.0% | -0.00% | – |
| Exit | EMC CALLcall | $0 | – | -1,400 | -100.0% | -0.03% | – | |
| Exit | 2,000% ARRIS GROUP 15.11.2026note | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | 1,750% TAKE-TWO INTERAC. SOFTW. 01.12.2016note | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | 1,750% EMC 01.12.2013note | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | 1,250% AGCO 15.12.2036note | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| Exit | 1,750% VOLCANO 01.12.2017note | $0 | – | -3,000,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 52 | Q3 2023 | 10.2% |
| JOHNSON & JOHNSON | 52 | Q3 2023 | 7.8% |
| ABBOTT LABORATORIES | 52 | Q3 2023 | 10.1% |
| 3M | 52 | Q3 2023 | 7.8% |
| COCA-COLA | 52 | Q3 2023 | 9.3% |
| PROCTER & GAMBLE | 52 | Q3 2023 | 5.4% |
| APPLE | 52 | Q3 2023 | 8.9% |
| EXXON MOBIL | 52 | Q3 2023 | 6.2% |
| THERMO FISHER SCIENTIFIC | 52 | Q3 2023 | 3.3% |
| COLGATE-PALMOLIVE | 52 | Q3 2023 | 2.8% |
View FLOSSBACH VON STORCH AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRUPANION, INC. | February 10, 2023 | 2,880,000 | 7.0% |
| Wix.com Ltd. | February 10, 2023 | 38,701 | 0.1% |
| PINTEREST, INC. | February 05, 2021 | 17,028,853 | 3.3% |
| Michael Kors Holdings Ltd | February 05, 2018 | 3,800,247 | 2.5% |
View FLOSSBACH VON STORCH AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
View FLOSSBACH VON STORCH AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.