0001575677-14-000018.txt : 20140626
0001575677-14-000018.hdr.sgml : 20140626
20140623091848
ACCESSION NUMBER: 0001575677-14-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20110331
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: 14934259
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
03-31-2011
03-31-2011
FLOSSBACH VON STORCH AG
OTTOPLATZ 1
COLOGNE
2M
50679
13F HOLDINGS REPORT
028-16197
N
Dirk von Velsen
Board Member
004922133880
Dirk von Velsen
Cologne
2M
06-23-2014
0
64
463251
false
INFORMATION TABLE
2
XML_Q1_2011.XML
INFORMATION TABLE Q1_2011
0,375% AMGEN 01.02.2013NOTE031162AQ329973000000PRNSOLENONE000
0,625% GILEAD SCIENCES 01.05.2013NOTE375558AH618401500000PRNSOLENONE000
0,875% ARCHER DANIELS 15.02.2014NOTE039483AW2836750000PRNSOLENONE000
1,250% NEWMONT MINING 15.07.2014NOTE651639AH952514000000PRNSOLENONE000
1,625% MEDTRONIC 15.04.2013NOTE585055AM841384000000PRNSOLENONE000
1,625% NEWMONT MINING 15.07.2017NOTE651639AJ528602000000PRNSOLENONE000
2,000% ARRIS GROUP 15.11.2026NOTE04269QAC421722000000PRNSOLENONE000
2,000% HOLOGIC 15.12.2037NOTE436440AA928683000000PRNSOLENONE000
2,250% BEST BUY 15.01.2022NOTE086516AF845914500000PRNSOLENONE000
2,500% MOLSON COORS 30.07.2013NOTE60871RAA835083000000PRNSOLENONE000
3M COM88579Y10128451304290SHSOLENONE1090000195290
ABBOTT LABORATORIES COM00282410025016510000SHSOLENONE2065000303500
ABBOTT LABORATORIES CALLCOM002824900102612092SHCallSOLENONE000
AEROPOSTALE COM00786510810861446600SHSOLENONE353600093000
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BERKSHIRE HATHAWAY A COM084670108300724SHSOLENONE0024
BERKSHIRE HATHAWAY B COM0846707021551850SHSOLENONE001850
BEST BUY COM0865161018586298950SHSOLENONE1490000149950
BOSTON SCIENTIFIC COM101137107689420SHSOLENONE009420
BRISTOL-MYERS SQUIBB COM1101221081455500SHSOLENONE005500
CAMPBELL SOUP COM1344291091324000SHSOLENONE004000
CISCO SYSTEMS COM17275R102266081551500SHSOLENONE6603000891200
COCA-COLA COM1912161007824117940SHSOLENONE50000067940
COLGATE-PALMOLIVE COM19416210312907159820SHSOLENONE500000109820
CONOCOPHILLIPS COM20825C1041491860SHSOLENONE001860
CORNING COM2193501051557500SHSOLENONE007500
DIAMOND OFFSH. DRILLING COM25271C102368847460SHSOLENONE0047460
EXELON COM30161N101872120SHSOLENONE002120
EXXON MOBIL COM30231G10220087238760SHSOLENONE1178000120960
GENERAL DYNAMICS COM36955010810456136570SHSOLENONE75000061570
GOOGLE - CLASS A COM38259P5081094018645SHSOLENONE990008745
HESS COM42809H107662177700SHSOLENONE30000047700
HEWLETT-PACKARD COM42823610319691480624SHSOLENONE2144000266224
HEWLETT-PACKARD CALLCOM4282369033962967SHCallSOLENONE000
IBM COM45920010165400SHSOLENONE00400
INTEL COM4581401005305262880SHSOLENONE1000000162880
ITT COM450911102315352500SHSOLENONE0052500
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MICROSOFT COM594918104371091461559SHSOLENONE6735000788059
MOLSON COORS COM60871R2096812145280SHSOLENONE63000082280
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PEPSICO COM71344810811863184185SHSOLENONE500000134185
PFIZER COM71708110314234700840SHSOLENONE3484000352440
PHILIP MORRIS INTL. COM71817210910855165400SHSOLENONE600000105400
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PPL COM69351T106813210SHSOLENONE003210
PROCTER & GAMBLE COM74271810912655205446SHSOLENONE400000165446
RAYTHEON COM7551115078419165500SHSOLENONE630000102500
STRYKER COM86366710112593207120SHSOLENONE170000037120
SYMANTEC COM8715031085071273500SHSOLENONE1500000123500
THERMO FISHER SCIENTIFIC COM8835561026066109190SHSOLENONE60000049190
UNITED TECHNOLOGIES COM913017109232827500SHSOLENONE2050007000
WAL-MART STORES COM93114210317096328445SHSOLENONE1200000208445
ZIMMER HOLDINGS COM98956P10210042165900SHSOLENONE103300062600