Flossbach Von Storch

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
Google 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 (CNHI) 0.0 $179k 23k 7.96