Flossbach Von Storch as of Dec. 31, 2015
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 8.9 | $520M | 12M | 42.96 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $380M | 2.9M | 132.04 | |
| Johnson & Johnson (JNJ) | 6.3 | $370M | 3.6M | 102.72 | |
| Apple (AAPL) | 5.9 | $347M | 3.3M | 105.26 | |
| Michael Kors Holdings | 5.6 | $327M | 8.2M | 40.06 | |
| Procter & Gamble Company (PG) | 5.4 | $315M | 4.0M | 79.41 | |
| Microsoft Corporation (MSFT) | 5.1 | $300M | 5.4M | 55.48 | |
| 3M Company (MMM) | 4.2 | $249M | 1.7M | 150.64 | |
| Qualcomm (QCOM) | 3.9 | $228M | 4.6M | 49.98 | |
| Abbott Laboratories (ABT) | 3.3 | $194M | 4.3M | 44.91 | |
| Emerson Electric (EMR) | 3.0 | $177M | 3.7M | 47.83 | |
| Philip Morris International (PM) | 3.0 | $176M | 2.0M | 87.91 | |
| United Technologies Corporation | 2.8 | $165M | 1.7M | 96.07 | |
| Danaher Corporation (DHR) | 2.8 | $165M | 1.8M | 92.88 | |
| International Business Machines (IBM) | 2.8 | $163M | 1.2M | 137.62 | |
| MasterCard Incorporated (MA) | 2.7 | $158M | 1.6M | 97.36 | |
| Amgen (AMGN) | 2.4 | $143M | 883k | 162.33 | |
| Medtronic (MDT) | 2.3 | $135M | 1.8M | 76.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $133M | 171k | 778.01 | |
| priceline.com Incorporated | 2.1 | $123M | 97k | 1274.95 | |
| Paypal Holdings (PYPL) | 1.6 | $92M | 2.5M | 36.20 | |
| TJX Companies (TJX) | 1.3 | $75M | 1.1M | 70.91 | |
| Oracle Corporation (ORCL) | 0.9 | $53M | 1.5M | 36.53 | |
| Visa (V) | 0.8 | $49M | 633k | 77.55 | |
| Cisco Systems (CSCO) | 0.8 | $48M | 1.8M | 27.16 | |
| Colgate-Palmolive Company (CL) | 0.7 | $43M | 651k | 66.62 | |
| Priceline Group Inc/the conv | 0.7 | $42M | 42M | 1.01 | |
| Baidu (BIDU) | 0.7 | $39M | 206k | 189.04 | |
| Union Pacific Corporation (UNP) | 0.6 | $38M | 483k | 78.20 | |
| Pfizer (PFE) | 0.6 | $36M | 1.1M | 32.28 | |
| Ambev Sa- (ABEV) | 0.6 | $34M | 7.6M | 4.46 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.5 | $29M | 25M | 1.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $29M | 365k | 77.95 | |
| Coach | 0.5 | $28M | 854k | 32.73 | |
| Verizon Communications (VZ) | 0.5 | $28M | 604k | 46.22 | |
| National-Oilwell Var | 0.4 | $24M | 701k | 33.49 | |
| McDonald's Corporation (MCD) | 0.4 | $21M | 177k | 118.14 | |
| Pepsi (PEP) | 0.3 | $20M | 199k | 99.92 | |
| Seagate Technology Com Stk | 0.3 | $18M | 494k | 36.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $17M | 314k | 54.36 | |
| Intel Corporation (INTC) | 0.3 | $15M | 442k | 34.45 | |
| Ametek (AME) | 0.3 | $15M | 280k | 53.59 | |
| Stryker Corporation (SYK) | 0.2 | $15M | 160k | 92.94 | |
| EMC Corporation | 0.2 | $14M | 548k | 25.68 | |
| Barrick Gold Corp (GOLD) | 0.2 | $14M | 1.8M | 7.38 | |
| Dillard's (DDS) | 0.2 | $13M | 198k | 65.71 | |
| China Mobile | 0.2 | $12M | 217k | 56.33 | |
| Mead Johnson Nutrition | 0.2 | $12M | 155k | 78.95 | |
| Qiagen | 0.2 | $13M | 458k | 27.26 | |
| Western Union Company (WU) | 0.2 | $12M | 651k | 17.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $12M | 658k | 17.99 | |
| ConocoPhillips (COP) | 0.2 | $12M | 254k | 46.69 | |
| eBay (EBAY) | 0.2 | $11M | 386k | 27.48 | |
| Liberty Media | 0.2 | $10M | 376k | 27.32 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $10M | 10M | 1.00 | |
| Micron Technology (MU) | 0.2 | $9.5M | 668k | 14.16 | |
| Schlumberger (SLB) | 0.1 | $8.8M | 126k | 69.75 | |
| Johnson & Johnson call | 0.1 | $8.2M | 800.00 | 10272.50 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.5M | 441k | 17.12 | |
| Intel Corp sdcv | 0.1 | $7.7M | 6.0M | 1.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 52k | 141.86 | |
| Western Digital (WDC) | 0.1 | $5.7M | 95k | 60.05 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $6.1M | 6.0M | 1.01 | |
| Walt Disney Company (DIS) | 0.1 | $5.4M | 51k | 105.08 | |
| Honeywell International (HON) | 0.1 | $5.5M | 53k | 103.57 | |
| Xerox Corporation | 0.1 | $5.2M | 492k | 10.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.5M | 54k | 102.59 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.0M | 320k | 12.59 | |
| Newmont Mining Corp Cvt cv bnd | 0.1 | $4.0M | 4.0M | 1.00 | |
| Micron Technology Inc conv | 0.1 | $4.2M | 5.0M | 0.84 | |
| Sandisk Corp conv | 0.1 | $4.2M | 4.0M | 1.05 | |
| 1,000% Sina 01.12.2018 note | 0.1 | $4.4M | 4.5M | 0.97 | |
| Cisco Sys Inc option | 0.1 | $3.5M | 1.3k | 2715.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.8M | 123k | 22.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.2M | 52k | 61.31 | |
| Mastercard Inc option | 0.1 | $2.9M | 300.00 | 9736.67 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 51k | 59.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 33k | 67.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.3M | 23k | 101.48 | |
| L Brands | 0.0 | $2.2M | 23k | 95.82 | |
| Citrix Systems Inc conv | 0.0 | $2.2M | 2.0M | 1.10 | |
| Jazz Investments I Ltd. conv | 0.0 | $2.1M | 2.0M | 1.05 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 32k | 53.81 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 35k | 46.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $897k | 7.5k | 119.60 | |
| Yum! Brands (YUM) | 0.0 | $931k | 13k | 73.02 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $989k | 5.00 | 197800.00 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.0M | 68k | 15.24 | |
| Newmont Mining Corp option | 0.0 | $1.3M | 700.00 | 1798.57 | |
| Michael Kors Holdings Ltd cmn | 0.0 | $1.2M | 300.00 | 4006.67 | |
| Grupo Fin Santander adr b | 0.0 | $1.3M | 148k | 8.67 | |
| W.W. Grainger (GWW) | 0.0 | $820k | 4.1k | 202.47 | |
| HDFC Bank (HDB) | 0.0 | $690k | 11k | 61.61 | |
| Goldcorp | 0.0 | $388k | 34k | 11.55 | |
| Companhia Brasileira de Distrib. | 0.0 | $589k | 56k | 10.52 | |
| Credicorp (BAP) | 0.0 | $876k | 9.0k | 97.33 | |
| At&t (T) | 0.0 | $246k | 7.2k | 34.41 | |
| Deere & Company (DE) | 0.0 | $275k | 3.6k | 76.39 | |
| Staples | 0.0 | $128k | 14k | 9.46 |
