Flossbach Von Storch as of March 31, 2015
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 100 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $354M | 8.7M | 40.65 | |
| Michael Kors Holdings | 7.3 | $325M | 4.9M | 65.75 | |
| Johnson & Johnson (JNJ) | 6.7 | $294M | 2.9M | 100.60 | |
| 6.3 | $279M | 502k | 554.70 | ||
| Berkshire Hathaway (BRK.B) | 5.6 | $248M | 1.7M | 144.32 | |
| Qualcomm (QCOM) | 5.4 | $240M | 3.5M | 69.34 | |
| Emerson Electric (EMR) | 5.2 | $229M | 4.0M | 56.62 | |
| eBay (EBAY) | 4.4 | $197M | 3.4M | 57.68 | |
| Coca-Cola Company (KO) | 4.3 | $193M | 4.7M | 40.55 | |
| United Technologies Corporation | 4.0 | $179M | 1.5M | 117.20 | |
| Amgen (AMGN) | 3.4 | $150M | 938k | 159.85 | |
| Procter & Gamble Company (PG) | 3.1 | $139M | 1.7M | 81.94 | |
| Abbott Laboratories (ABT) | 2.7 | $120M | 2.6M | 46.33 | |
| Philip Morris International (PM) | 2.6 | $115M | 1.5M | 75.33 | |
| Medtronic (MDT) | 2.4 | $104M | 1.3M | 77.99 | |
| MasterCard Incorporated (MA) | 1.9 | $85M | 980k | 86.39 | |
| Pepsi (PEP) | 1.7 | $76M | 796k | 95.62 | |
| International Business Machines (IBM) | 1.7 | $74M | 463k | 160.50 | |
| Pfizer (PFE) | 1.6 | $70M | 2.0M | 34.79 | |
| priceline.com Incorporated | 1.2 | $55M | 48k | 1164.15 | |
| General Mills (GIS) | 1.0 | $46M | 807k | 56.60 | |
| McDonald's Corporation (MCD) | 1.0 | $44M | 449k | 97.44 | |
| Coach | 0.9 | $40M | 969k | 41.43 | |
| Oracle Corporation (ORCL) | 0.9 | $40M | 937k | 43.15 | |
| 3M Company (MMM) | 0.8 | $35M | 214k | 164.95 | |
| Schlumberger (SLB) | 0.6 | $28M | 340k | 83.44 | |
| Cisco Systems (CSCO) | 0.6 | $28M | 1.0M | 27.53 | |
| Ambev Sa- (ABEV) | 0.6 | $28M | 4.9M | 5.76 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.6 | $28M | 25M | 1.14 | |
| National-Oilwell Var | 0.6 | $28M | 553k | 49.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $27M | 313k | 85.00 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $26M | 804k | 32.25 | |
| TJX Companies (TJX) | 0.6 | $25M | 356k | 70.05 | |
| Barrick Gold Corp (GOLD) | 0.5 | $24M | 2.2M | 10.96 | |
| Western Union Company (WU) | 0.5 | $23M | 1.1M | 20.81 | |
| Apple (AAPL) | 0.5 | $22M | 180k | 124.43 | |
| Micron Technology (MU) | 0.5 | $22M | 811k | 27.13 | |
| Seagate Technology Com Stk | 0.5 | $22M | 414k | 52.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $21M | 195k | 108.31 | |
| Colgate-Palmolive Company (CL) | 0.4 | $19M | 280k | 69.34 | |
| China Mobile | 0.4 | $18M | 277k | 65.03 | |
| Qiagen | 0.4 | $18M | 697k | 25.19 | |
| Baxter International (BAX) | 0.4 | $17M | 249k | 68.50 | |
| Stryker Corporation (SYK) | 0.4 | $17M | 183k | 92.25 | |
| Xerox Corporation | 0.3 | $16M | 1.2M | 12.85 | |
| EMC Corporation | 0.3 | $15M | 599k | 25.56 | |
| Intel Corporation (INTC) | 0.3 | $15M | 483k | 31.27 | |
| Kellogg Company (K) | 0.3 | $15M | 227k | 65.95 | |
| Verizon Communications (VZ) | 0.3 | $15M | 297k | 48.63 | |
| Newmont Mining Corporation (NEM) | 0.3 | $14M | 656k | 21.71 | |
| Yahoo! | 0.3 | $13M | 285k | 44.44 | |
| ConocoPhillips (COP) | 0.3 | $12M | 185k | 62.26 | |
| Western Digital (WDC) | 0.2 | $11M | 115k | 91.01 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $10M | 10M | 1.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.4M | 155k | 54.40 | |
| NetEase (NTES) | 0.2 | $8.3M | 79k | 105.31 | |
| Zimmer Holdings (ZBH) | 0.2 | $7.6M | 65k | 117.52 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $6.4M | 6.0M | 1.06 | |
| Jds Uniphase Corp conv | 0.1 | $6.2M | 6.0M | 1.03 | |
| Abbvie (ABBV) | 0.1 | $5.6M | 96k | 58.54 | |
| Micron Technology Inc conv | 0.1 | $5.6M | 5.0M | 1.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.1M | 38k | 134.35 | |
| Intel Corp sdcv | 0.1 | $4.4M | 3.5M | 1.26 | |
| Microsoft Corp | 0.1 | $4.1M | 1.0k | 4066.00 | |
| 1,000% Sina 01.12.2018 note | 0.1 | $4.1M | 4.5M | 0.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.4M | 30k | 113.67 | |
| Cisco Sys Inc option | 0.1 | $3.6M | 1.3k | 2752.31 | |
| Mondelez Int (MDLZ) | 0.1 | $3.6M | 100k | 36.09 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $3.3M | 4.0M | 0.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 36k | 82.26 | |
| Ross Stores (ROST) | 0.1 | $3.1M | 29k | 105.36 | |
| Sandisk Corp conv | 0.1 | $3.0M | 3.0M | 1.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.5M | 107k | 23.48 | |
| Mastercard Inc option | 0.1 | $2.6M | 300.00 | 8640.00 | |
| Johnson & Johnson call | 0.1 | $2.7M | 264.00 | 10060.61 | |
| Nuance Communications | 0.1 | $2.4M | 166k | 14.35 | |
| Dillard's (DDS) | 0.1 | $2.3M | 17k | 136.48 | |
| Michael Kors Holdings Ltd cmn | 0.0 | $2.0M | 300.00 | 6576.67 | |
| Google Inc Class C | 0.0 | $1.9M | 3.5k | 548.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.2M | 1.0k | 1220.00 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 56k | 20.20 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.2M | 40k | 29.82 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.4M | 25k | 57.10 | |
| Credicorp (BAP) | 0.0 | $1.2M | 8.3k | 140.61 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.2M | 60k | 20.77 | |
| Grupo Fin Santander adr b | 0.0 | $1.2M | 108k | 10.92 | |
| W.W. Grainger (GWW) | 0.0 | $696k | 3.0k | 235.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 9.1k | 117.36 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 13k | 78.75 | |
| Yandex Nv-a (YNDX) | 0.0 | $986k | 65k | 15.17 | |
| Phillips 66 (PSX) | 0.0 | $786k | 10k | 78.60 | |
| L Brands | 0.0 | $896k | 9.5k | 94.32 | |
| At&t (T) | 0.0 | $233k | 7.2k | 32.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $435k | 2.00 | 217500.00 | |
| Deere & Company (DE) | 0.0 | $316k | 3.6k | 87.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $299k | 4.1k | 72.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $297k | 2.5k | 118.80 | |
| Goldcorp | 0.0 | $272k | 15k | 18.13 | |
| Teradata Corporation (TDC) | 0.0 | $220k | 5.0k | 44.18 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $220k | 6.3k | 34.76 |
