0001575677-14-000017.txt : 20140626 0001575677-14-000017.hdr.sgml : 20140626 20140623083823 ACCESSION NUMBER: 0001575677-14-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20140623 DATE AS OF CHANGE: 20140623 EFFECTIVENESS DATE: 20140623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOSSBACH VON STORCH AG CENTRAL INDEX KEY: 0001575677 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16197 FILM NUMBER: 14934208 BUSINESS ADDRESS: STREET 1: OTTOPLATZ 1 CITY: COLOGNE STATE: 2M ZIP: 50679 BUSINESS PHONE: 0049(0)22133880 MAIL ADDRESS: STREET 1: OTTOPLATZ 1 CITY: COLOGNE STATE: 2M ZIP: 50679 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001575677 XXXXXXXX 12-31-2010 12-31-2010 FLOSSBACH VON STORCH AG

OTTOPLATZ 1 COLOGNE 2M 50679

13F HOLDINGS REPORT 028-16197 N Dirk von Velsen 004922133880 Dirk von Velsen Cologne 2M 06-23-2014 0 69 367690 false INFORMATION TABLE 2 XML_Q4_2010.XML INFORMATION TABLE Q4_2010 0,375% AMGEN 01.02.2013NOTE031162AQ330173000000PRNSOLENONE000 0,625% GILEAD SCIENCES 01.05.2013NOTE375558AH616371500000PRNSOLENONE000 0,875% ARCHER DANIELS 15.02.2014NOTE039483AW2775750000PRNSOLENONE000 1% SYMANTEC 15.06.2013NOTE871503AF551244500000PRNSOLENONE000 1,250% NEWMONT MINING 15.07.2014NOTE651639AH958024000000PRNSOLENONE000 1,625% MEDTRONIC 15.04.2013NOTE585055AM840464000000PRNSOLENONE000 2,000% ARRIS GROUP 15.11.2026NOTE04269QAC420662000000PRNSOLENONE000 2,000% HOLOGIC 15.12.2037NOTE436440AA928413000000PRNSOLENONE000 2,125% CACI INTL 01.05.2014NOTE127190AD834523000000PRNSOLENONE000 2,250% BEST BUY 15.01.2022NOTE086516AF846824500000PRNSOLENONE000 2,500% MOLSON COORS 30.07.2013NOTE60871RAA864895500000PRNSOLENONE000 3,000% L-3 COMMUNICATIONS 01.08.2035NOTE502413AW725442500000PRNSOLENONE000 3M COM88579Y10119435225200SHSOLENONE1090000116200 ABBOTT LABORATORIES COM00282410012306256850SHSOLENONE1500000106850 AEROPOSTALE COM0078651088836358600SHSOLENONE35360005000 ALTRIA GROUP COM02209S1032462100000SHSOLENONE00100000 AMGEN COM031162100325659300SHSOLENONE5930000 APPLE COM037833100194600SHSOLENONE00600 AT & T COM00206R1021525180SHSOLENONE005180 BAXTER INTERNATIONAL COM071813109344268000SHSOLENONE58000010000 BECTON DICKINSON COM075887109515661000SHSOLENONE40000021000 BERKSHIRE HATHAWAY A COM0846701081201SHSOLENONE001 BERKSHIRE HATHAWAY B COM0846707021481850SHSOLENONE001850 BEST BUY COM086516101299987450SHSOLENONE30000057450 BOSTON SCIENTIFIC COM101137107719420SHSOLENONE009420 BRISTOL-MYERS SQUIBB COM1101221081465500SHSOLENONE005500 CAMPBELL SOUP COM134429109173850000SHSOLENONE0050000 CISCO SYSTEMS COM17275R102223311103850SHSOLENONE5943000509550 COCA-COLA COM191216100561185310SHSOLENONE35000050310 COLGATE-PALMOLIVE COM194162103673783820SHSOLENONE40000043820 COLGATE-PALMOLIVE CALLCOM1941629034019500SHCallSOLENONE000 CONOCOPHILLIPS COM20825C1041271860SHSOLENONE001860 CORNING COM2193501051457500SHSOLENONE007500 EXELON COM30161N101882120SHSOLENONE002120 EXXON MOBIL COM30231G10215154207250SHSOLENONE117800089450 GENERAL DYNAMICS COM36955010814431203370SHSOLENONE1000000103370 GOOGLE - CLASS A COM38259P508828313945SHSOLENONE990004045 HESS COM42809H107193625300SHSOLENONE0025300 HEWLETT-PACKARD COM42823610311161265100SHSOLENONE1383000126800 IBM COM45920010159400SHSOLENONE00400 INTEL COM45814010010215485730SHSOLENONE2500000235730 INTEL CALLCOM45814090021031000SHCallSOLENONE000 ITT COM4509111026493124600SHSOLENONE00124600 JOHNSON & JOHNSON COM47816010413250214235SHSOLENONE951000119135 JOHNSON & JOHNSON CALLCOM47816090480411300SHCallSOLENONE000 KRAFT FOODS COM50075N1042046470SHSOLENONE006470 L-3 COMMUNICATIONS HOLDINGSCOM502424104523574263SHSOLENONE50000024263 MARATHON OIL COM5658491061243360SHSOLENONE003360 MEDTRONIC COM5850551065322143500SHSOLENONE100000043500 MICROSOFT COM594918104306291097430SHSOLENONE6735000423930 MOLSON COORS COM60871R209316263000SHSOLENONE6300000 NASDAQ OMX GROUP COM631103108943950SHSOLENONE003950 OCCIDENTAL PETROLEUM COM6745991051962000SHSOLENONE002000 PEPSICO COM713448108538982485SHSOLENONE30000052485 PFIZER COM71708110310242584900SHSOLENONE3484000236500 PHILIP MORRIS INTL. COM718172109529490450SHSOLENONE30000060450 PITNEY BOWES COM724479100125752000SHSOLENONE5200000 PPL COM69351T106843210SHSOLENONE003210 PROCTER & GAMBLE COM7427181098616133930SHSOLENONE40000093930 QUALCOMM COM747525103340068700SHSOLENONE6530003400 RAYTHEON COM7551115076835147500SHSOLENONE63000084500 RAYTHEON CALLCOM7551119071344290SHCallSOLENONE000 SARA LEE COM803111103603410SHSOLENONE003410 STRYKER COM86366710111579215620SHSOLENONE170000045620 SYMANTEC COM8715031085774344930SHSOLENONE1500000194930 THERMO FISHER SCIENTIFIC COM8835561026465116790SHSOLENONE75000041790 UNITED TECHNOLOGIES COM913017109177122500SHSOLENONE2050002000 WAL-MART STORES COM93114210313612252405SHSOLENONE1000000152405 ZIMMER HOLDINGS COM98956P1027886146900SHSOLENONE103300043600