Flossbach Von Storch as of Dec. 31, 2014
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Michael Kors Holdings | 7.5 | $320M | 4.3M | 75.10 | |
| 6.0 | $257M | 484k | 530.66 | ||
| Qualcomm (QCOM) | 5.9 | $252M | 3.4M | 74.33 | |
| Microsoft Corporation (MSFT) | 5.8 | $247M | 5.3M | 46.45 | |
| eBay (EBAY) | 4.9 | $211M | 3.8M | 56.12 | |
| Coca-Cola Company (KO) | 4.9 | $207M | 4.9M | 42.22 | |
| Johnson & Johnson (JNJ) | 4.6 | $195M | 1.9M | 104.57 | |
| United Technologies Corporation | 4.1 | $175M | 1.5M | 115.00 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $154M | 1.0M | 150.15 | |
| PetSmart | 3.5 | $151M | 1.9M | 81.30 | |
| Procter & Gamble Company (PG) | 3.4 | $147M | 1.6M | 91.09 | |
| Emerson Electric (EMR) | 3.4 | $146M | 2.4M | 61.73 | |
| Abbott Laboratories (ABT) | 3.1 | $132M | 2.9M | 45.02 | |
| International Business Machines (IBM) | 2.9 | $126M | 782k | 160.44 | |
| Philip Morris International (PM) | 2.8 | $119M | 1.5M | 81.45 | |
| Baxter International (BAX) | 2.8 | $117M | 1.6M | 73.29 | |
| Medtronic | 2.3 | $96M | 1.3M | 72.20 | |
| Pepsi (PEP) | 2.0 | $86M | 905k | 94.56 | |
| National-Oilwell Var | 1.7 | $71M | 1.1M | 65.53 | |
| Pfizer (PFE) | 1.6 | $68M | 2.2M | 31.15 | |
| McDonald's Corporation (MCD) | 1.5 | $64M | 685k | 93.70 | |
| MasterCard Incorporated (MA) | 1.4 | $59M | 682k | 86.16 | |
| Schlumberger (SLB) | 1.3 | $57M | 666k | 85.41 | |
| Oracle Corporation (ORCL) | 1.1 | $48M | 1.1M | 44.97 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $44M | 475k | 92.45 | |
| General Mills (GIS) | 1.0 | $42M | 794k | 53.33 | |
| 3M Company (MMM) | 0.8 | $35M | 213k | 164.33 | |
| Coach | 0.8 | $32M | 860k | 37.56 | |
| Barrick Gold Corp (GOLD) | 0.7 | $30M | 2.8M | 10.75 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $28M | 804k | 35.32 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.6 | $26M | 24M | 1.12 | |
| Western Union Company (WU) | 0.6 | $25M | 1.4M | 17.91 | |
| Amgen (AMGN) | 0.6 | $24M | 152k | 159.29 | |
| Colgate-Palmolive Company (CL) | 0.5 | $23M | 332k | 69.19 | |
| Seagate Technology Com Stk | 0.5 | $21M | 315k | 66.50 | |
| priceline.com Incorporated | 0.5 | $21M | 18k | 1140.21 | |
| Xerox Corporation | 0.5 | $20M | 1.4M | 13.86 | |
| TJX Companies (TJX) | 0.5 | $20M | 289k | 68.58 | |
| Ross Stores (ROST) | 0.5 | $19M | 206k | 94.26 | |
| Cisco Systems (CSCO) | 0.5 | $19M | 692k | 27.81 | |
| Apple (AAPL) | 0.4 | $19M | 170k | 110.38 | |
| Yahoo! | 0.4 | $18M | 362k | 50.51 | |
| Western Digital (WDC) | 0.4 | $18M | 159k | 110.70 | |
| Stryker Corporation (SYK) | 0.4 | $18M | 186k | 94.33 | |
| China Mobile | 0.4 | $17M | 285k | 58.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $17M | 141k | 119.13 | |
| Micron Technology (MU) | 0.4 | $16M | 456k | 35.01 | |
| Qiagen | 0.4 | $15M | 651k | 23.42 | |
| ConocoPhillips (COP) | 0.3 | $13M | 185k | 69.06 | |
| EMC Corporation | 0.3 | $13M | 424k | 29.74 | |
| Newmont Mining Corporation (NEM) | 0.3 | $12M | 647k | 18.90 | |
| Verizon Communications (VZ) | 0.2 | $10M | 214k | 46.78 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $9.9M | 10M | 0.99 | |
| NetEase (NTES) | 0.2 | $9.4M | 95k | 99.14 | |
| Dillard's (DDS) | 0.2 | $8.9M | 72k | 125.17 | |
| Zimmer Holdings (ZBH) | 0.2 | $8.2M | 72k | 113.42 | |
| Covidien | 0.2 | $8.0M | 78k | 102.28 | |
| Abbvie (ABBV) | 0.2 | $8.0M | 122k | 65.44 | |
| Ambev Sa- (ABEV) | 0.1 | $6.4M | 1.0M | 6.22 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $6.2M | 6.0M | 1.03 | |
| Jds Uniphase Corp conv | 0.1 | $6.4M | 6.0M | 1.06 | |
| Adt Corporation | 0.1 | $5.4M | 1.5k | 3623.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | 39k | 125.28 | |
| Intel Corp sdcv | 0.1 | $4.6M | 3.5M | 1.32 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $4.2M | 5.0M | 0.83 | |
| 1,000% Sina 01.12.2018 note | 0.1 | $4.1M | 4.5M | 0.92 | |
| Mondelez Int (MDLZ) | 0.1 | $3.6M | 100k | 36.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 41k | 85.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.4M | 30k | 113.57 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $3.5M | 3.5M | 1.00 | |
| Google Inc Class C | 0.1 | $3.4M | 6.5k | 526.46 | |
| Nuance Communications | 0.1 | $2.6M | 185k | 14.27 | |
| Micron Technology Inc conv | 0.1 | $2.7M | 2.0M | 1.33 | |
| Sandisk Corp conv | 0.1 | $2.4M | 2.0M | 1.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.1M | 93k | 22.38 | |
| Kellogg Company (K) | 0.1 | $2.3M | 35k | 65.44 | |
| Michael Kors Holdings Ltd cmn | 0.1 | $2.3M | 300.00 | 7510.00 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.6M | 83k | 19.07 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.6M | 45k | 36.83 | |
| Credicorp (BAP) | 0.0 | $1.6M | 10k | 160.20 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.1M | 22k | 50.45 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.3M | 68k | 18.55 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.2M | 68k | 17.96 | |
| Grupo Fin Santander adr b | 0.0 | $1.1M | 110k | 10.36 | |
| Chevron Corporation (CVX) | 0.0 | $876k | 7.8k | 112.16 | |
| W.W. Grainger (GWW) | 0.0 | $752k | 3.0k | 254.92 | |
| Yum! Brands (YUM) | 0.0 | $929k | 13k | 72.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $734k | 9.1k | 80.66 | |
| Phillips 66 (PSX) | 0.0 | $717k | 10k | 71.70 | |
| L Brands | 0.0 | $649k | 7.5k | 86.53 | |
| General Electric Company | 0.0 | $253k | 10k | 25.30 | |
| At&t (T) | 0.0 | $240k | 7.2k | 33.57 | |
| Teradata Corporation (TDC) | 0.0 | $218k | 5.0k | 43.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $507k | 5.0k | 101.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $452k | 2.00 | 226000.00 | |
| Deere & Company (DE) | 0.0 | $495k | 5.6k | 88.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $322k | 2.5k | 128.80 | |
| Staples | 0.0 | $231k | 13k | 18.10 | |
| Gilead Sciences (GILD) | 0.0 | $283k | 3.0k | 94.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $243k | 2.2k | 112.50 | |
| Cnh Industrial (CNHI) | 0.0 | $182k | 23k | 8.09 |
