Flossbach Von Storch as of Sept. 30, 2014
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 95 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.5 | $253M | 5.9M | 42.66 | |
| PetSmart | 5.4 | $247M | 3.5M | 70.09 | |
| Microsoft Corporation (MSFT) | 5.2 | $240M | 5.2M | 46.36 | |
| eBay (EBAY) | 5.2 | $238M | 4.2M | 56.63 | |
| Qualcomm (QCOM) | 4.9 | $227M | 3.0M | 74.77 | |
| Michael Kors Holdings | 4.9 | $225M | 3.1M | 71.39 | |
| Procter & Gamble Company (PG) | 4.2 | $195M | 2.3M | 83.74 | |
| Johnson & Johnson (JNJ) | 3.9 | $181M | 1.7M | 106.59 | |
| Yahoo! | 3.7 | $171M | 4.2M | 40.75 | |
| International Business Machines (IBM) | 3.3 | $151M | 796k | 189.83 | |
| National-Oilwell Var | 3.1 | $144M | 1.9M | 76.10 | |
| Emerson Electric (EMR) | 3.1 | $141M | 2.2M | 62.58 | |
| United Technologies Corporation | 3.0 | $140M | 1.3M | 105.60 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $138M | 996k | 138.14 | |
| Schlumberger (SLB) | 3.0 | $138M | 1.4M | 101.69 | |
| Abbott Laboratories (ABT) | 2.6 | $121M | 2.9M | 41.59 | |
| McDonald's Corporation (MCD) | 2.6 | $121M | 1.3M | 94.81 | |
| Philip Morris International (PM) | 2.5 | $113M | 1.4M | 83.40 | |
| Medtronic | 2.4 | $111M | 1.8M | 61.95 | |
| Baxter International (BAX) | 2.4 | $109M | 1.5M | 71.77 | |
| Ross Stores (ROST) | 2.3 | $108M | 1.4M | 75.58 | |
| Amgen (AMGN) | 2.3 | $106M | 756k | 140.46 | |
| 1.7 | $76M | 130k | 588.41 | ||
| Pfizer (PFE) | 1.5 | $69M | 2.3M | 29.57 | |
| Pepsi (PEP) | 1.4 | $64M | 688k | 93.09 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $44M | 470k | 94.05 | |
| Oracle Corporation (ORCL) | 0.9 | $42M | 1.1M | 38.28 | |
| Chevron Corporation (CVX) | 0.9 | $40M | 331k | 119.32 | |
| Barrick Gold Corp (GOLD) | 0.8 | $36M | 2.4M | 14.66 | |
| 3M Company (MMM) | 0.7 | $33M | 230k | 141.68 | |
| Cisco Systems (CSCO) | 0.7 | $33M | 1.3M | 25.17 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $30M | 865k | 34.56 | |
| Coach | 0.6 | $29M | 821k | 35.61 | |
| Western Union Company (WU) | 0.6 | $27M | 1.7M | 16.04 | |
| TJX Companies (TJX) | 0.6 | $26M | 439k | 59.17 | |
| MasterCard Incorporated (MA) | 0.5 | $25M | 331k | 73.92 | |
| China Mobile | 0.5 | $23M | 388k | 58.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $23M | 353k | 65.22 | |
| General Mills (GIS) | 0.5 | $23M | 451k | 50.45 | |
| Union Pacific Corporation (UNP) | 0.5 | $22M | 203k | 108.42 | |
| Xerox Corporation | 0.5 | $21M | 1.6M | 13.23 | |
| Qiagen | 0.4 | $20M | 885k | 22.77 | |
| Stryker Corporation (SYK) | 0.4 | $19M | 237k | 80.75 | |
| Seagate Technology Com Stk | 0.4 | $18M | 314k | 57.27 | |
| L Brands | 0.4 | $18M | 263k | 66.98 | |
| Apple (AAPL) | 0.4 | $17M | 169k | 100.75 | |
| Western Digital (WDC) | 0.3 | $14M | 146k | 97.32 | |
| ConocoPhillips (COP) | 0.3 | $14M | 187k | 76.52 | |
| Newmont Mining Corporation (NEM) | 0.3 | $14M | 593k | 23.05 | |
| Micron Technology (MU) | 0.3 | $14M | 402k | 34.26 | |
| EMC Corporation | 0.3 | $13M | 456k | 29.26 | |
| Zimmer Holdings (ZBH) | 0.2 | $11M | 104k | 100.55 | |
| Coca Cola Co option | 0.2 | $11M | 2.5k | 4266.00 | |
| Kellogg Company (K) | 0.2 | $9.5M | 155k | 61.60 | |
| Newmont Mining Corp Cvt cv bnd | 0.2 | $8.8M | 8.5M | 1.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.4M | 110k | 76.47 | |
| NetEase (NTES) | 0.2 | $8.1M | 95k | 85.66 | |
| Covidien | 0.2 | $8.5M | 98k | 86.51 | |
| Abbvie (ABBV) | 0.2 | $7.3M | 127k | 57.76 | |
| Nuance Communications Inc note 2.750%11/0 | 0.2 | $7.5M | 7.5M | 1.00 | |
| Intel Corp sdcv | 0.1 | $6.5M | 5.0M | 1.29 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $6.1M | 6.0M | 1.01 | |
| Jds Uniphase Corp conv | 0.1 | $6.1M | 6.0M | 1.01 | |
| Adt Corporation | 0.1 | $5.3M | 1.5k | 3546.00 | |
| Verizon Communications (VZ) | 0.1 | $5.0M | 100k | 49.99 | |
| Ship Finance International sr cv nt | 0.1 | $4.9M | 4.5M | 1.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.5M | 30k | 116.20 | |
| Google Inc Class C | 0.1 | $3.8M | 6.5k | 577.38 | |
| Mondelez Int (MDLZ) | 0.1 | $3.4M | 100k | 34.27 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $3.4M | 3.0M | 1.12 | |
| Nuance Communications | 0.1 | $2.9M | 185k | 15.42 | |
| Dillard's (DDS) | 0.1 | $2.4M | 22k | 109.00 | |
| Michael Kors Holdings Ltd cmn | 0.1 | $2.1M | 300.00 | 7140.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 15k | 121.72 | |
| Yum! Brands (YUM) | 0.0 | $918k | 13k | 72.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $875k | 9.1k | 96.15 | |
| Phillips 66 (PSX) | 0.0 | $813k | 10k | 81.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $505k | 25k | 20.20 | |
| General Electric Company | 0.0 | $256k | 10k | 25.60 | |
| W.W. Grainger (GWW) | 0.0 | $503k | 2.0k | 251.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $414k | 2.00 | 207000.00 | |
| Deere & Company (DE) | 0.0 | $459k | 5.6k | 81.96 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $285k | 14k | 21.11 | |
| Staples | 0.0 | $236k | 20k | 12.12 | |
| Gilead Sciences (GILD) | 0.0 | $319k | 3.0k | 106.33 | |
| Companhia Brasileira de Distrib. | 0.0 | $305k | 7.0k | 43.57 | |
| Credicorp (BAP) | 0.0 | $307k | 2.0k | 153.50 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $341k | 16k | 22.00 | |
| Grupo Fin Santander adr b | 0.0 | $257k | 19k | 13.53 | |
| Kraft Foods | 0.0 | $248k | 4.4k | 56.36 | |
| Ambev Sa- (ABEV) | 0.0 | $524k | 80k | 6.55 | |
| Vale (VALE) | 0.0 | $187k | 17k | 11.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $222k | 6.3k | 35.07 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $210k | 4.0k | 52.50 | |
| Cnh Industrial (CNH) | 0.0 | $179k | 23k | 7.96 |
