13F-HR filed by FLOSSBACH VON STORCH SE
FLOSSBACH VON STORCH SE filed this 13F-HR for the quarter ended 2010-12-31, filed 2014-06-23, with 69 holding rows worth $367,690,000.
- Accession
- 0001575677-14-000017
- Filer
- CIK 1575677
- Filed
- 2014-06-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2010
A holdings report, 69 entries on the cover page, a total value of $367,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,694,000 with VALUE read as thousands by filing date, 13F file number 028-16197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,097,430 | $30,629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,103,850 | $22,331,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 225,200 | $19,435,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,250 | $15,154,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203,370 | $14,431,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 252,405 | $13,612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 214,235 | $13,250,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 256,850 | $12,306,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 215,620 | $11,579,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 265,100 | $11,161,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 584,900 | $10,242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 485,730 | $10,215,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 358,600 | $8,836,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 133,930 | $8,616,000 | thousands by filing date | |
| 38259p508 | COM | 13,945 | $8,283,000 | thousands by filing date | ||
| JOHNSON & JOHNSON | 478160904 | CALL | 1,300 | $8,041,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146,900 | $7,886,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 147,500 | $6,835,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,820 | $6,737,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 124,600 | $6,493,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 5,500,000 | $6,489,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116,790 | $6,465,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 4,000,000 | $5,802,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 344,930 | $5,774,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,310 | $5,611,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,485 | $5,389,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 143,500 | $5,322,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,450 | $5,294,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 74,263 | $5,235,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,000 | $5,156,000 | thousands by filing date | |
| SYMANTEC CORP | 871503AF5 | NOTE 1.000% 6/1 | 4,500,000 | $5,124,000 | thousands by filing date | principal |
| 2,250% BEST BUY 15.01.2022 | 086516AF8 | NOTE | 4,500,000 | $4,682,000 | thousands by filing date | principal |
| MEDTRONIC INC | 585055AM8 | CNV | 4,000,000 | $4,046,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO | 194162903 | COM | 500 | $4,019,000 | thousands by filing date | call |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 3,000,000 | $3,452,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 68,000 | $3,442,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,700 | $3,400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,300 | $3,256,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,000 | $3,162,000 | thousands by filing date | |
| 0,375% AMGEN 01.02.2013 | 031162AQ3 | NOTE | 3,000,000 | $3,017,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 87,450 | $2,999,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 3,000,000 | $2,841,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 2,500,000 | $2,544,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 100,000 | $2,462,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,000 | $2,103,000 | thousands by filing date | call |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 2,000,000 | $2,066,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 25,300 | $1,936,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,500 | $1,771,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $1,738,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AH6 | CNV | 1,500,000 | $1,637,000 | thousands by filing date | principal |
| RAYTHEON COMPANY | 755111907 | COM | 290 | $1,344,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,000 | $1,257,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 750,000 | $775,000 | thousands by filing date | principal |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 6,470 | $204,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 600 | $194,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,180 | $152,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,850 | $148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $146,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,500 | $145,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,860 | $127,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,360 | $124,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $120,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,950 | $94,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,120 | $88,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,210 | $84,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,420 | $71,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 3,410 | $60,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 400 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575677-14-000017 | this filing | 2014-06-23 | acceptance time not in the bulk data set |