13F-HR filed by FLOSSBACH VON STORCH SE
FLOSSBACH VON STORCH SE filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-16, with 85 holding rows worth $3,887,451,000.
- Accession
- 0001575677-14-000032
- Filer
- CIK 1575677
- Filed
- 2014-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 85 entries on the cover page, a total value of $3,887,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,887,451,000 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 |
|---|---|---|---|---|---|---|
| PETSMART INC | 716768106 | COM | 4,587,207 | $274,315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,075,800 | $257,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,878,545 | $245,135,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,413,350 | $220,932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,678,830 | $212,163,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,141,340 | $168,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,599,200 | $167,308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,497,494 | $150,858,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,066,643 | $142,861,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 777,665 | $140,967,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,558,050 | $128,305,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,070,460 | $125,582,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 961,600 | $121,700,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,599,875 | $115,671,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,710,761 | $113,526,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,609,401 | $102,615,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,327,490 | $99,655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 758,250 | $89,754,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,116,720 | $77,450,000 | thousands by filing date | |
| 38259p508 | COM | 121,155 | $70,836,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 790,510 | $70,624,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 759,900 | $64,067,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,496,460 | $60,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,039,800 | $60,541,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 720,800 | $47,667,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 436,770 | $43,974,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 322,700 | $42,128,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 686,400 | $40,264,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,055,739 | $38,013,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 559,808 | $36,779,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,047,430 | $35,502,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 226,270 | $32,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 262,549 | $24,399,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 210,000 | $20,947,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 591,250 | $20,215,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 232,000 | $19,562,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 716,440 | $18,871,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 229,250 | $16,843,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173,700 | $16,033,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 186,800 | $16,014,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 627,380 | $15,961,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 2,500 | $10,590,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $10,386,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 9,500,000 | $9,589,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 8,500,000 | $9,060,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 7,000,000 | $8,729,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 126,500 | $7,140,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,000 | $6,394,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 6,000,000 | $6,383,000 | thousands by filing date | principal |
| ADT CORP/THE | 00101J906 | COM | 1,500 | $5,241,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 99,940 | $4,890,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,700 | $4,122,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,025 | $4,041,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $3,841,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 185,000 | $3,472,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,409,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 71,250 | $2,580,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 2,500,000 | $2,544,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,413,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,000 | $2,307,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,000,000 | $2,006,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,840 | $1,987,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,000 | $1,982,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,900 | $1,404,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,950 | $1,080,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,750 | $1,035,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,100 | $831,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $405,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $380,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,000 | $280,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $249,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,470 | $211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,750 | $159,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,480 | $154,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $148,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,830 | $140,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $140,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,600 | $137,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,990 | $129,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,920 | $117,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,050 | $108,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,870 | $96,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,040 | $79,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 450 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575677-14-000032 | this filing | 2014-07-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001575677-14-000034 | added | 2014-09-05 | acceptance time not in the bulk data set |