$463 Million is the total value of FLOSSBACH VON STORCH SE's 64 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $37,109,000 | +21.2% | 1,461,559 | +33.2% | 8.01% | -3.8% |
| MMM | Buy | 3M | $28,451,000 | +46.4% | 304,290 | +35.1% | 6.14% | +16.2% |
| CSCO | Buy | CISCO SYSTEMS | $26,608,000 | +19.2% | 1,551,500 | +40.6% | 5.74% | -5.4% |
| ABT | Buy | ABBOTT LABORATORIES | $25,016,000 | +103.3% | 510,000 | +98.6% | 5.40% | +61.3% |
| XOM | Buy | EXXON MOBIL | $20,087,000 | +32.6% | 238,760 | +15.2% | 4.34% | +5.2% |
| HPQ | Buy | HEWLETT-PACKARD | $19,691,000 | +76.4% | 480,624 | +81.3% | 4.25% | +40.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,352,000 | +38.5% | 309,745 | +44.6% | 3.96% | +9.9% |
| WMT | Buy | WAL-MART STORES | $17,096,000 | +25.6% | 328,445 | +30.1% | 3.69% | -0.3% |
| PFE | Buy | PFIZER | $14,234,000 | +39.0% | 700,840 | +19.8% | 3.07% | +10.3% |
| CL | Buy | COLGATE-PALMOLIVE | $12,907,000 | +91.6% | 159,820 | +90.7% | 2.79% | +52.1% |
| PG | Buy | PROCTER & GAMBLE | $12,655,000 | +46.9% | 205,446 | +53.4% | 2.73% | +16.6% |
| SYK | Sell | STRYKER | $12,593,000 | +8.8% | 207,120 | -3.9% | 2.72% | -13.7% |
| PEP | Buy | PEPSICO | $11,863,000 | +120.1% | 184,185 | +123.3% | 2.56% | +74.7% |
| GOOGL | Buy | GOOGLE - CLASS A | $10,940,000 | +32.1% | 18,645 | +33.7% | 2.36% | +4.8% |
| AROPQ | Buy | AEROPOSTALE | $10,861,000 | +22.9% | 446,600 | +24.5% | 2.34% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL. | $10,855,000 | +105.0% | 165,400 | +82.9% | 2.34% | +62.7% |
| AMGN | Buy | AMGEN | $10,709,000 | +228.9% | 200,350 | +237.9% | 2.31% | +160.9% |
| GD | Sell | GENERAL DYNAMICS | $10,456,000 | -27.5% | 136,570 | -32.8% | 2.26% | -42.5% |
| New | ABBOTT LABORATORIES CALLcall | $10,261,000 | – | 2,092 | +100.0% | 2.22% | – | |
| ZBH | Buy | ZIMMER HOLDINGS | $10,042,000 | +27.3% | 165,900 | +12.9% | 2.17% | +1.1% |
| MDT | Buy | MEDTRONIC | $8,677,000 | +63.0% | 220,500 | +53.7% | 1.87% | +29.4% |
| BBY | Buy | BEST BUY | $8,586,000 | +186.3% | 298,950 | +241.9% | 1.85% | +127.1% |
| RTN | Buy | RAYTHEON | $8,419,000 | +23.2% | 165,500 | +12.2% | 1.82% | -2.3% |
| BDX | Buy | BECTON DICKINSON | $8,121,000 | +57.5% | 102,000 | +67.2% | 1.75% | +25.0% |
| KO | Buy | COCA-COLA | $7,824,000 | +39.4% | 117,940 | +38.2% | 1.69% | +10.7% |
| TAP | Buy | MOLSON COORS | $6,812,000 | +115.4% | 145,280 | +130.6% | 1.47% | +70.9% |
| HES | Buy | HESS | $6,621,000 | +242.0% | 77,700 | +207.1% | 1.43% | +171.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $6,066,000 | -6.2% | 109,190 | -6.5% | 1.31% | -25.5% |
| INTC | Sell | INTEL | $5,305,000 | -48.1% | 262,880 | -45.9% | 1.14% | -58.8% |
| 1,250% NEWMONT MINING 15.07.2014note | $5,251,000 | -9.5% | 4,000,000 | 0.0% | 1.13% | -28.1% | ||
| SYMC | Sell | SYMANTEC | $5,071,000 | -12.2% | 273,500 | -20.7% | 1.10% | -30.3% |
| 2,250% BEST BUY 15.01.2022note | $4,591,000 | -1.9% | 4,500,000 | 0.0% | 0.99% | -22.2% | ||
| MO | Buy | ALTRIA GROUP | $4,180,000 | +69.8% | 160,600 | +60.6% | 0.90% | +34.6% |
| 1,625% MEDTRONIC 15.04.2013note | $4,138,000 | +2.3% | 4,000,000 | 0.0% | 0.89% | -18.8% | ||
| BAX | Buy | BAXTER INTERNATIONAL | $3,979,000 | +15.6% | 74,000 | +8.8% | 0.86% | -8.2% |
| New | HEWLETT-PACKARD CALLcall | $3,962,000 | – | 967 | +100.0% | 0.86% | – | |
| DOFSQ | New | DIAMOND OFFSH. DRILLING | $3,688,000 | – | 47,460 | +100.0% | 0.80% | – |
| Sell | 2,500% MOLSON COORS 30.07.2013note | $3,508,000 | -45.9% | 3,000,000 | -45.5% | 0.76% | -57.1% | |
| ITT | Sell | ITT | $3,153,000 | -51.4% | 52,500 | -57.9% | 0.68% | -61.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY A | $3,007,000 | +2405.8% | 24 | +2300.0% | 0.65% | +1866.7% |
| 0,375% AMGEN 01.02.2013note | $2,997,000 | -0.7% | 3,000,000 | 0.0% | 0.65% | -21.2% | ||
| 2,000% HOLOGIC 15.12.2037note | $2,868,000 | +1.0% | 3,000,000 | 0.0% | 0.62% | -19.9% | ||
| New | 1,625% NEWMONT MINING 15.07.2017note | $2,860,000 | – | 2,000,000 | +100.0% | 0.62% | – | |
| UTX | Buy | UNITED TECHNOLOGIES | $2,328,000 | +31.5% | 27,500 | +22.2% | 0.50% | +4.4% |
| 2,000% ARRIS GROUP 15.11.2026note | $2,172,000 | +5.1% | 2,000,000 | 0.0% | 0.47% | -16.5% | ||
| Sell | JOHNSON & JOHNSON CALLcall | $1,961,000 | -75.6% | 331 | -74.5% | 0.42% | -80.7% | |
| 0,625% GILEAD SCIENCES 01.05.2013note | $1,840,000 | +12.4% | 1,500,000 | 0.0% | 0.40% | -10.8% | ||
| PBI | Buy | PITNEY BOWES | $1,670,000 | +32.9% | 65,000 | +25.0% | 0.36% | +5.3% |
| 0,875% ARCHER DANIELS 15.02.2014note | $836,000 | +7.9% | 750,000 | 0.0% | 0.18% | -14.7% | ||
| OXY | OCCIDENTAL PETROLEUM | $209,000 | +6.6% | 2,000 | 0.0% | 0.04% | -15.1% | |
| AAPL | APPLE | $209,000 | +7.7% | 600 | 0.0% | 0.04% | -15.1% | |
| KFT | KRAFT FOODS | $203,000 | -0.5% | 6,470 | 0.0% | 0.04% | -20.0% | |
| T | AT & T | $159,000 | +4.6% | 5,180 | 0.0% | 0.03% | -17.1% | |
| BRKB | BERKSHIRE HATHAWAY B | $155,000 | +4.7% | 1,850 | 0.0% | 0.03% | -17.5% | |
| GLW | CORNING | $155,000 | +6.9% | 7,500 | 0.0% | 0.03% | -15.4% | |
| COP | CONOCOPHILLIPS | $149,000 | +17.3% | 1,860 | 0.0% | 0.03% | -8.6% | |
| BMY | BRISTOL-MYERS SQUIBB | $145,000 | -0.7% | 5,500 | 0.0% | 0.03% | -22.5% | |
| CPB | Sell | CAMPBELL SOUP | $132,000 | -92.4% | 4,000 | -92.0% | 0.03% | -94.1% |
| MRO | Sell | MARATHON OIL | $103,000 | -16.9% | 1,940 | -42.3% | 0.02% | -35.3% |
| EXC | EXELON | $87,000 | -1.1% | 2,120 | 0.0% | 0.02% | -20.8% | |
| PPL | PPL | $81,000 | -3.6% | 3,210 | 0.0% | 0.02% | -26.1% | |
| BSX | BOSTON SCIENTIFIC | $68,000 | -4.2% | 9,420 | 0.0% | 0.02% | -21.1% | |
| IBM | IBM | $65,000 | +10.2% | 400 | 0.0% | 0.01% | -12.5% | |
| NDAQ | Sell | NASDAQ OMX GROUP | $55,000 | -41.5% | 2,120 | -46.3% | 0.01% | -53.8% |
| SLE | Exit | SARA LEE | $0 | – | -3,410 | -100.0% | -0.02% | – |
| Exit | RAYTHEON CALLcall | $0 | – | -290 | -100.0% | -0.37% | – | |
| Exit | INTEL CALLcall | $0 | – | -1,000 | -100.0% | -0.57% | – | |
| Exit | 3,000% L-3 COMMUNICATIONS 01.08.2035note | $0 | – | -2,500,000 | -100.0% | -0.69% | – | |
| QCOM | Exit | QUALCOMM | $0 | – | -68,700 | -100.0% | -0.92% | – |
| Exit | 2,125% CACI INTL 01.05.2014note | $0 | – | -3,000,000 | -100.0% | -0.94% | – | |
| Exit | COLGATE-PALMOLIVE CALLcall | $0 | – | -500 | -100.0% | -1.09% | – | |
| Exit | 1% SYMANTEC 15.06.2013note | $0 | – | -4,500,000 | -100.0% | -1.39% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -74,263 | -100.0% | -1.42% | – |
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 | 55 | Q2 2024 | 10.2% |
| JOHNSON & JOHNSON | 55 | Q2 2024 | 7.8% |
| ABBOTT LABORATORIES | 55 | Q2 2024 | 10.1% |
| 3M | 55 | Q2 2024 | 7.8% |
| COCA-COLA | 55 | Q2 2024 | 9.3% |
| PROCTER & GAMBLE | 55 | Q2 2024 | 5.4% |
| APPLE | 55 | Q2 2024 | 8.9% |
| EXXON MOBIL | 55 | Q2 2024 | 6.2% |
| THERMO FISHER SCIENTIFIC | 55 | Q2 2024 | 3.4% |
| COLGATE-PALMOLIVE | 55 | Q2 2024 | 2.8% |
View FLOSSBACH VON STORCH SE'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 SE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-11-12 |
| 13F-HR | 2024-11-08 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-06 |
| 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 |
View FLOSSBACH VON STORCH SE'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.