Flossbach Von Storch as of June 30, 2014
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 85 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PetSmart | 7.1 | $274M | 4.6M | 59.80 | |
| Coca-Cola Company (KO) | 6.6 | $257M | 6.1M | 42.36 | |
| Microsoft Corporation (MSFT) | 6.3 | $245M | 5.9M | 41.70 | |
| eBay (EBAY) | 5.7 | $221M | 4.4M | 50.06 | |
| Qualcomm (QCOM) | 5.5 | $212M | 2.7M | 79.20 | |
| Procter & Gamble Company (PG) | 4.3 | $168M | 2.1M | 78.59 | |
| Johnson & Johnson (JNJ) | 4.3 | $167M | 1.6M | 104.62 | |
| McDonald's Corporation (MCD) | 3.9 | $151M | 1.5M | 100.74 | |
| Yahoo! | 3.7 | $143M | 4.1M | 35.13 | |
| International Business Machines (IBM) | 3.6 | $141M | 778k | 181.27 | |
| National-Oilwell Var | 3.3 | $128M | 1.6M | 82.35 | |
| Abbott Laboratories (ABT) | 3.2 | $126M | 3.1M | 40.90 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $122M | 962k | 126.56 | |
| Baxter International (BAX) | 3.0 | $116M | 1.6M | 72.30 | |
| Emerson Electric (EMR) | 2.9 | $114M | 1.7M | 66.36 | |
| Medtronic | 2.6 | $103M | 1.6M | 63.76 | |
| Wal-Mart Stores (WMT) | 2.6 | $100M | 1.3M | 75.07 | |
| Amgen (AMGN) | 2.3 | $90M | 758k | 118.37 | |
| Cisco Systems (CSCO) | 2.0 | $78M | 3.1M | 24.85 | |
| Pepsi (PEP) | 1.8 | $71M | 791k | 89.34 | |
| 1.8 | $71M | 121k | 584.67 | ||
| Philip Morris International (PM) | 1.6 | $64M | 760k | 84.31 | |
| Pfizer (PFE) | 1.6 | $61M | 2.0M | 29.68 | |
| Oracle Corporation (ORCL) | 1.6 | $61M | 1.5M | 40.53 | |
| Ross Stores (ROST) | 1.2 | $48M | 721k | 66.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $44M | 437k | 100.68 | |
| Chevron Corporation (CVX) | 1.1 | $42M | 323k | 130.55 | |
| L Brands | 1.0 | $40M | 686k | 58.66 | |
| Xerox Corporation | 1.0 | $38M | 3.1M | 12.44 | |
| Kellogg Company (K) | 0.9 | $37M | 560k | 65.70 | |
| Western Union Company (WU) | 0.9 | $36M | 2.0M | 17.34 | |
| 3M Company (MMM) | 0.8 | $32M | 226k | 143.24 | |
| Apple (AAPL) | 0.6 | $24M | 263k | 92.93 | |
| Union Pacific Corporation (UNP) | 0.5 | $21M | 210k | 99.75 | |
| Coach | 0.5 | $20M | 591k | 34.19 | |
| Stryker Corporation (SYK) | 0.5 | $20M | 232k | 84.32 | |
| EMC Corporation | 0.5 | $19M | 716k | 26.34 | |
| MasterCard Incorporated (MA) | 0.4 | $17M | 229k | 73.47 | |
| Newmont Mining Corporation (NEM) | 0.4 | $16M | 627k | 25.44 | |
| Western Digital (WDC) | 0.4 | $16M | 174k | 92.30 | |
| ConocoPhillips (COP) | 0.4 | $16M | 187k | 85.73 | |
| Zimmer Holdings (ZBH) | 0.3 | $10M | 100k | 103.86 | |
| Coca Cola Co option | 0.3 | $11M | 2.5k | 4236.00 | |
| Nuance Communications Inc note 2.750%11/0 | 0.2 | $9.6M | 9.5M | 1.01 | |
| Intel Corp sdcv | 0.2 | $8.8M | 7.0M | 1.25 | |
| Newmont Mining Corp Cvt cv bnd | 0.2 | $9.1M | 8.5M | 1.07 | |
| Abbvie (ABBV) | 0.2 | $7.1M | 127k | 56.44 | |
| Mondelez Int (MDLZ) | 0.2 | $6.4M | 170k | 37.61 | |
| Toll Bros Finance Corp. convertible bond | 0.2 | $6.4M | 6.0M | 1.06 | |
| Verizon Communications (VZ) | 0.1 | $4.9M | 100k | 48.93 | |
| Adt Corporation | 0.1 | $5.2M | 1.5k | 3494.00 | |
| United Technologies Corporation | 0.1 | $4.1M | 36k | 115.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.8M | 30k | 128.03 | |
| Google Inc Class C | 0.1 | $4.0M | 7.0k | 575.23 | |
| Nuance Communications | 0.1 | $3.5M | 185k | 18.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 50k | 68.18 | |
| Tibco Software Inc. 2.25 05-01 conv | 0.1 | $2.6M | 2.5M | 1.02 | |
| Now (DNOW) | 0.1 | $2.6M | 71k | 36.21 | |
| Micron Technology (MU) | 0.1 | $2.3M | 70k | 32.96 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 30k | 80.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 17k | 117.99 | |
| Dillard's (DDS) | 0.1 | $2.0M | 17k | 116.59 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $2.0M | 2.0M | 1.00 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 12k | 117.98 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 35k | 30.90 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 13k | 81.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $831k | 8.1k | 102.59 | |
| General Electric Company | 0.0 | $263k | 10k | 26.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $380k | 2.00 | 190000.00 | |
| Staples | 0.0 | $211k | 20k | 10.84 | |
| Gilead Sciences (GILD) | 0.0 | $249k | 3.0k | 83.00 | |
| Mead Johnson Nutrition | 0.0 | $280k | 3.0k | 93.33 | |
| Lululemon Athletica (LULU) | 0.0 | $405k | 10k | 40.50 | |
| Legg Mason | 0.0 | $96k | 1.9k | 51.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $79k | 2.0k | 38.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $154k | 2.5k | 62.10 | |
| Kohl's Corporation (KSS) | 0.0 | $108k | 2.1k | 52.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $148k | 8.0k | 18.50 | |
| Teradata Corporation (TDC) | 0.0 | $117k | 2.9k | 40.07 | |
| Deere & Company (DE) | 0.0 | $41k | 450.00 | 91.11 | |
| Halliburton Company (HAL) | 0.0 | $140k | 2.0k | 70.00 | |
| Merck & Co (MRK) | 0.0 | $159k | 2.8k | 57.82 | |
| Exelon Corporation (EXC) | 0.0 | $140k | 3.8k | 36.55 | |
| Abercrombie & Fitch (ANF) | 0.0 | $129k | 3.0k | 43.14 | |
| Celgene Corporation | 0.0 | $137k | 1.6k | 85.62 |
