Flossbach Von Storch as of June 30, 2015
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.3 | $480M | 12M | 39.23 | |
| Microsoft Corporation (MSFT) | 7.3 | $375M | 8.5M | 44.15 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $343M | 2.5M | 136.11 | |
| Michael Kors Holdings | 6.3 | $325M | 7.7M | 42.09 | |
| Johnson & Johnson (JNJ) | 6.2 | $323M | 3.3M | 97.46 | |
| 5.6 | $290M | 536k | 540.04 | ||
| Qualcomm (QCOM) | 5.3 | $276M | 4.4M | 62.63 | |
| Procter & Gamble Company (PG) | 3.9 | $200M | 2.6M | 78.24 | |
| United Technologies Corporation | 3.3 | $171M | 1.5M | 110.93 | |
| Amgen (AMGN) | 3.2 | $167M | 1.1M | 153.52 | |
| Philip Morris International (PM) | 3.1 | $158M | 2.0M | 80.17 | |
| Apple (AAPL) | 2.6 | $137M | 1.1M | 125.42 | |
| Emerson Electric (EMR) | 2.5 | $127M | 2.3M | 55.43 | |
| 3M Company (MMM) | 2.4 | $125M | 811k | 154.30 | |
| MasterCard Incorporated (MA) | 2.4 | $122M | 1.3M | 93.48 | |
| eBay (EBAY) | 2.3 | $120M | 2.0M | 60.24 | |
| Medtronic (MDT) | 2.2 | $116M | 1.6M | 74.10 | |
| Abbott Laboratories (ABT) | 2.1 | $111M | 2.3M | 49.08 | |
| priceline.com Incorporated | 1.7 | $89M | 77k | 1151.37 | |
| International Business Machines (IBM) | 1.7 | $86M | 527k | 162.66 | |
| Pepsi (PEP) | 1.5 | $76M | 811k | 93.34 | |
| Pfizer (PFE) | 1.2 | $65M | 1.9M | 33.53 | |
| Cisco Systems (CSCO) | 0.9 | $48M | 1.8M | 27.46 | |
| Danaher Corporation (DHR) | 0.9 | $48M | 560k | 85.59 | |
| Oracle Corporation (ORCL) | 0.8 | $43M | 1.1M | 40.30 | |
| Coach | 0.7 | $38M | 1.1M | 34.61 | |
| Ambev Sa- (ABEV) | 0.7 | $36M | 5.9M | 6.10 | |
| Baidu (BIDU) | 0.7 | $35M | 177k | 199.08 | |
| National-Oilwell Var | 0.6 | $30M | 629k | 48.28 | |
| TJX Companies (TJX) | 0.6 | $30M | 452k | 66.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $29M | 307k | 95.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $28M | 338k | 83.20 | |
| Barrick Gold Corp (GOLD) | 0.5 | $28M | 2.6M | 10.66 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.5 | $27M | 25M | 1.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $26M | 397k | 65.41 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $25M | 810k | 30.97 | |
| China Mobile | 0.4 | $22M | 349k | 64.09 | |
| Seagate Technology Com Stk | 0.4 | $22M | 456k | 47.50 | |
| Stryker Corporation (SYK) | 0.4 | $21M | 216k | 95.57 | |
| Micron Technology (MU) | 0.4 | $19M | 1.0M | 18.84 | |
| McDonald's Corporation (MCD) | 0.4 | $19M | 195k | 95.07 | |
| Verizon Communications (VZ) | 0.3 | $16M | 350k | 46.61 | |
| Kellogg Company (K) | 0.3 | $16M | 262k | 62.70 | |
| Qiagen | 0.3 | $16M | 659k | 24.56 | |
| Newmont Mining Corporation (NEM) | 0.3 | $15M | 652k | 23.36 | |
| EMC Corporation | 0.3 | $15M | 565k | 26.39 | |
| Schlumberger (SLB) | 0.3 | $14M | 163k | 86.19 | |
| Dillard's (DDS) | 0.3 | $14M | 128k | 105.19 | |
| Xerox Corporation | 0.2 | $13M | 1.2M | 10.64 | |
| ConocoPhillips (COP) | 0.2 | $11M | 185k | 61.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $11M | 195k | 56.24 | |
| Yahoo! | 0.2 | $11M | 272k | 39.29 | |
| Intel Corporation (INTC) | 0.2 | $9.9M | 327k | 30.41 | |
| Western Digital (WDC) | 0.2 | $9.2M | 118k | 78.42 | |
| Zimmer Holdings (ZBH) | 0.2 | $9.2M | 84k | 109.23 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $9.5M | 10M | 0.95 | |
| Johnson & Johnson call | 0.1 | $7.8M | 800.00 | 9746.25 | |
| Liberty Media | 0.1 | $7.1M | 257k | 27.75 | |
| Intel Corp sdcv | 0.1 | $6.6M | 5.5M | 1.20 | |
| Abbvie (ABBV) | 0.1 | $6.4M | 96k | 67.19 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $6.2M | 6.0M | 1.04 | |
| NetEase (NTES) | 0.1 | $5.6M | 39k | 144.86 | |
| Jds Uniphase Corp conv | 0.1 | $5.9M | 6.0M | 0.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.4M | 42k | 129.75 | |
| Honeywell International (HON) | 0.1 | $5.1M | 50k | 101.98 | |
| Microsoft Corp | 0.1 | $4.4M | 1.0k | 4415.00 | |
| Micron Technology Inc conv | 0.1 | $4.6M | 5.0M | 0.91 | |
| Mondelez Int (MDLZ) | 0.1 | $4.1M | 100k | 41.14 | |
| Sandisk Corp conv | 0.1 | $3.9M | 4.0M | 0.97 | |
| 1,000% Sina 01.12.2018 note | 0.1 | $4.3M | 4.5M | 0.95 | |
| Citrix Systems Inc conv | 0.1 | $4.2M | 4.0M | 1.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.4M | 30k | 112.37 | |
| Cisco Sys Inc option | 0.1 | $3.6M | 1.3k | 2746.15 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $3.5M | 4.0M | 0.87 | |
| Baxter International (BAX) | 0.1 | $2.9M | 76k | 37.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.4M | 105k | 22.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 37k | 70.92 | |
| Ross Stores (ROST) | 0.1 | $2.6M | 53k | 48.61 | |
| Mastercard Inc option | 0.1 | $2.8M | 300.00 | 9346.67 | |
| Google Inc Class C | 0.0 | $1.8M | 3.5k | 520.56 | |
| Nvidia Corp note 1.000 12/0 | 0.0 | $2.3M | 2.0M | 1.15 | |
| Western Union Company (WU) | 0.0 | $1.7M | 86k | 20.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.2M | 1.0k | 1175.00 | |
| W.W. Grainger (GWW) | 0.0 | $840k | 3.6k | 236.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $820k | 7.5k | 109.33 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 13k | 90.12 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $872k | 42k | 21.01 | |
| Companhia Brasileira de Distrib. | 0.0 | $899k | 38k | 23.66 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.3M | 23k | 55.30 | |
| Credicorp (BAP) | 0.0 | $1.0M | 7.3k | 138.90 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.2M | 57k | 21.18 | |
| Yandex Nv-a (YNDX) | 0.0 | $868k | 57k | 15.23 | |
| Phillips 66 (PSX) | 0.0 | $806k | 10k | 80.60 | |
| Michael Kors Holdings Ltd cmn | 0.0 | $1.3M | 300.00 | 4210.00 | |
| Grupo Fin Santander adr b | 0.0 | $1.1M | 123k | 9.15 | |
| L Brands | 0.0 | $814k | 9.5k | 85.68 | |
| Diamond Offshore Drilling | 0.0 | $516k | 20k | 25.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $410k | 2.00 | 205000.00 | |
| Deere & Company (DE) | 0.0 | $349k | 3.6k | 96.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $319k | 4.1k | 77.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $291k | 2.5k | 116.40 | |
| Goldcorp | 0.0 | $366k | 23k | 16.19 | |
| At&t (T) | 0.0 | $254k | 7.2k | 35.52 |
