0001575677-14-000019.txt : 20140626 0001575677-14-000019.hdr.sgml : 20140626 20140623092316 ACCESSION NUMBER: 0001575677-14-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110630 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: 14934271 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 06-30-2011 06-30-2011 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 57 505203 false INFORMATION TABLE 2 XML_Q2_2011.XML INFORMATION TABLE Q2_2011 0,375% AMGEN 01.02.2013NOTE031162AQ330123000000PRNSOLENONE000 1,250% NEWMONT MINING 15.07.2014NOTE651639AH952074000000PRNSOLENONE000 1,625% MEDTRONIC 15.04.2013NOTE585055AM820452000000PRNSOLENONE000 1,625% NEWMONT MINING 15.07.2017NOTE651639AJ526942000000PRNSOLENONE000 2,000% ARRIS GROUP 15.11.2026NOTE04269QAC420742000000PRNSOLENONE000 2,000% HOLOGIC 15.12.2037NOTE436440AA929733000000PRNSOLENONE000 2,250% BEST BUY 15.01.2022NOTE086516AF846004500000PRNSOLENONE000 3M COM88579Y10131024327090SHSOLENONE1090000218090 ABBOTT LABORATORIES COM00282410021948417100SHSOLENONE1665000250600 AEROPOSTALE COM0078651085016286600SHSOLENONE193600093000 ALTRIA GROUP COM02209S103198175000SHSOLENONE0075000 AMGEN COM03116210010465179350SHSOLENONE744000104950 APPLE COM037833100201600SHSOLENONE00600 AT & T COM00206R102902850SHSOLENONE002850 BECTON DICKINSON COM075887109336139000SHSOLENONE0039000 BERKSHIRE HATHAWAY A COM084670108545747SHSOLENONE0047 BERKSHIRE HATHAWAY B COM0846707021431850SHSOLENONE001850 BEST BUY COM08651610110552335950SHSOLENONE1490000186950 BOSTON SCIENTIFIC COM101137107659420SHSOLENONE009420 BRISTOL-MYERS SQUIBB COM110122108832850SHSOLENONE002850 CHEVRON COM166764100969894300SHSOLENONE60000034300 CISCO SYSTEMS COM17275R102365702342730SHSOLENONE100030001342430 COCA-COLA COM191216100391258140SHSOLENONE0058140 COLGATE-PALMOLIVE COM194162103859498320SHSOLENONE0098320 CONOCOPHILLIPS COM20825C10411644154860SHSOLENONE85000069860 CORNING COM2193501055735316000SHSOLENONE300000016000 DIAMOND OFFSH. DRILLING COM25271C102425360410SHSOLENONE0060410 EXELON COM30161N101912120SHSOLENONE002120 EXXON MOBIL COM30231G10231499387060SHSOLENONE2116000175460 GENERAL DYNAMICS COM36955010814015188070SHSOLENONE126500061570 GOOGLE - CLASS A COM38259P5082111641700SHSOLENONE28200013500 HESS COM42809H1078526114050SHSOLENONE55000059050 HEWLETT-PACKARD COM42823610332189884324SHSOLENONE3974000486924 HEWLETT-PACKARD CALLCOM4282369033520967SHCallSOLENONE000 IBM COM45920010169400SHSOLENONE00400 INTEL COM4581401003725168090SHSOLENONE100000068090 JOHNSON & JOHNSON COM47816010417421261895SHSOLENONE1395500122345 KRAFT FOODS COM50075N10443212270SHSOLENONE0012270 MEDTRONIC COM58505510610207264900SHSOLENONE1394000125500 MICROSOFT COM594918104515971984519SHSOLENONE94100001043519 MOLSON COORS COM60871R20910374231880SHSOLENONE1006000131280 NASDAQ OMX GROUP COM631103108542120SHSOLENONE002120 OCCIDENTAL PETROLEUM COM6745991054164000SHSOLENONE004000 PEPSICO COM713448108658493485SHSOLENONE0093485 PFIZER COM71708110315911772400SHSOLENONE3484000424000 PHILIP MORRIS INTL. COM718172109236435400SHSOLENONE0035400 PPL COM69351T106893210SHSOLENONE003210 PROCTER & GAMBLE COM74271810912190191760SHSOLENONE400000151760 QUALCOMM COM747525103160728300SHSOLENONE0028300 RAYTHEON COM75511150712438249500SHSOLENONE1300000119500 STAPLES COM855030102905710SHSOLENONE005710 STRYKER COM86366710114562248120SHSOLENONE170000078120 SYMANTEC COM8715031085393273500SHSOLENONE1500000123500 THERMO FISHER SCIENTIFIC COM883556102337252373SHSOLENONE0052373 UNITED TECHNOLOGIES COM913017109335537900SHSOLENONE20500017400 WAL-MART STORES COM93114210316975319445SHSOLENONE1000000219445 ZIMMER HOLDINGS COM98956P10211622183900SHSOLENONE103300080600