Flossbach Von Storch as of Sept. 30, 2015
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.1 | $524M | 13M | 40.12 | |
| Microsoft Corporation (MSFT) | 6.7 | $385M | 8.7M | 44.26 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $363M | 2.8M | 130.40 | |
| Michael Kors Holdings | 6.0 | $344M | 8.2M | 42.24 | |
| 5.8 | $334M | 523k | 638.37 | ||
| Johnson & Johnson (JNJ) | 5.7 | $327M | 3.5M | 93.35 | |
| Procter & Gamble Company (PG) | 5.1 | $292M | 4.1M | 71.94 | |
| 3M Company (MMM) | 4.9 | $280M | 2.0M | 141.77 | |
| Qualcomm (QCOM) | 4.3 | $245M | 4.6M | 53.73 | |
| Apple (AAPL) | 4.1 | $234M | 2.1M | 110.30 | |
| Philip Morris International (PM) | 3.2 | $183M | 2.3M | 79.33 | |
| Amgen (AMGN) | 3.0 | $174M | 1.3M | 138.32 | |
| Abbott Laboratories (ABT) | 2.9 | $168M | 4.2M | 40.22 | |
| United Technologies Corporation | 2.9 | $166M | 1.9M | 88.99 | |
| Emerson Electric (EMR) | 2.7 | $154M | 3.5M | 44.17 | |
| Danaher Corporation (DHR) | 2.5 | $142M | 1.7M | 85.21 | |
| MasterCard Incorporated (MA) | 2.3 | $132M | 1.5M | 90.12 | |
| Medtronic (MDT) | 2.0 | $115M | 1.7M | 66.94 | |
| priceline.com Incorporated | 1.8 | $101M | 82k | 1236.86 | |
| Pepsi (PEP) | 1.4 | $78M | 824k | 94.30 | |
| Paypal Holdings (PYPL) | 1.3 | $76M | 2.4M | 31.04 | |
| Pfizer (PFE) | 1.1 | $63M | 2.0M | 31.41 | |
| Cisco Systems (CSCO) | 0.9 | $53M | 2.0M | 26.25 | |
| International Business Machines (IBM) | 0.8 | $46M | 318k | 144.97 | |
| Oracle Corporation (ORCL) | 0.8 | $46M | 1.3M | 36.12 | |
| Coach | 0.6 | $34M | 1.2M | 28.93 | |
| Union Pacific Corporation (UNP) | 0.6 | $33M | 374k | 88.41 | |
| TJX Companies (TJX) | 0.6 | $33M | 457k | 71.42 | |
| Visa (V) | 0.5 | $31M | 450k | 69.66 | |
| Baidu (BIDU) | 0.5 | $30M | 221k | 137.41 | |
| Ambev Sa- (ABEV) | 0.5 | $29M | 6.0M | 4.90 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.5 | $29M | 25M | 1.18 | |
| National-Oilwell Var | 0.5 | $27M | 729k | 37.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $27M | 419k | 63.46 | |
| China Mobile | 0.4 | $23M | 392k | 59.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $24M | 319k | 74.35 | |
| Verizon Communications (VZ) | 0.4 | $23M | 521k | 43.51 | |
| Seagate Technology Com Stk | 0.4 | $22M | 483k | 44.80 | |
| Dillard's (DDS) | 0.4 | $21M | 234k | 87.39 | |
| Stryker Corporation (SYK) | 0.3 | $20M | 215k | 94.10 | |
| Micron Technology (MU) | 0.3 | $18M | 1.2M | 14.98 | |
| McDonald's Corporation (MCD) | 0.3 | $17M | 172k | 98.53 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $17M | 811k | 20.55 | |
| EMC Corporation | 0.3 | $16M | 655k | 24.16 | |
| Intel Corporation (INTC) | 0.2 | $13M | 442k | 30.14 | |
| eBay (EBAY) | 0.2 | $13M | 515k | 24.44 | |
| Qiagen | 0.2 | $13M | 500k | 25.75 | |
| Barrick Gold Corp (GOLD) | 0.2 | $12M | 1.9M | 6.36 | |
| ConocoPhillips (COP) | 0.2 | $12M | 243k | 47.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $11M | 214k | 51.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $11M | 658k | 16.07 | |
| Xerox Corporation | 0.2 | $10M | 1.0M | 9.73 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $9.6M | 10M | 0.96 | |
| Liberty Media | 0.1 | $7.9M | 302k | 26.23 | |
| Schlumberger (SLB) | 0.1 | $8.3M | 120k | 68.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.9M | 84k | 93.94 | |
| Yahoo! | 0.1 | $8.2M | 282k | 28.91 | |
| Intel Corp sdcv | 0.1 | $7.4M | 6.0M | 1.23 | |
| Johnson & Johnson call | 0.1 | $7.5M | 800.00 | 9335.00 | |
| Western Union Company (WU) | 0.1 | $6.2M | 336k | 18.36 | |
| Western Digital (WDC) | 0.1 | $6.4M | 81k | 79.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.2M | 51k | 122.27 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $6.2M | 6.0M | 1.03 | |
| Jds Uniphase Corp conv | 0.1 | $5.6M | 6.0M | 0.94 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 96k | 54.41 | |
| Honeywell International (HON) | 0.1 | $4.9M | 51k | 94.69 | |
| Microsoft Corp | 0.1 | $4.4M | 1.0k | 4426.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.2M | 64k | 64.84 | |
| Micron Technology Inc conv | 0.1 | $4.3M | 5.0M | 0.86 | |
| 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 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.2M | 30k | 106.87 | |
| Cisco Sys Inc option | 0.1 | $3.4M | 1.3k | 2625.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.9M | 138k | 20.75 | |
| Mastercard Inc option | 0.1 | $2.7M | 300.00 | 9013.33 | |
| Citrix Systems Inc conv | 0.1 | $3.2M | 3.0M | 1.05 | |
| Baxter International (BAX) | 0.0 | $2.4M | 73k | 32.85 | |
| L Brands | 0.0 | $2.2M | 25k | 90.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 24k | 66.13 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 28k | 48.46 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 13k | 79.92 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 68k | 16.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 72k | 15.40 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.2M | 18k | 63.89 | |
| Credicorp (BAP) | 0.0 | $957k | 9.0k | 106.33 | |
| Michael Kors Holdings Ltd cmn | 0.0 | $1.3M | 300.00 | 4223.33 | |
| Grupo Fin Santander adr b | 0.0 | $1.1M | 153k | 7.34 | |
| W.W. Grainger (GWW) | 0.0 | $763k | 3.6k | 214.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $774k | 7.5k | 103.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $586k | 3.00 | 195333.33 | |
| Kellogg Company (K) | 0.0 | $622k | 9.4k | 66.52 | |
| HDFC Bank (HDB) | 0.0 | $684k | 11k | 61.07 | |
| Goldcorp | 0.0 | $508k | 41k | 12.51 | |
| Companhia Brasileira de Distrib. | 0.0 | $477k | 38k | 12.55 | |
| Yandex Nv-a (YNDX) | 0.0 | $612k | 57k | 10.74 | |
| Google Inc Class C | 0.0 | $610k | 1.0k | 608.78 | |
| Baxalta Incorporated | 0.0 | $410k | 13k | 31.54 | |
| At&t (T) | 0.0 | $233k | 7.2k | 32.59 | |
| Deere & Company (DE) | 0.0 | $266k | 3.6k | 73.89 |
