Flossbach Von Storch as of June 30, 2016
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 9.8 | $571M | 15M | 39.31 | |
| Apple (AAPL) | 8.9 | $518M | 5.4M | 95.60 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $502M | 3.5M | 144.79 | |
| Michael Kors Holdings | 7.8 | $453M | 9.2M | 49.48 | |
| Microsoft Corporation (MSFT) | 6.2 | $362M | 7.1M | 51.17 | |
| Johnson & Johnson (JNJ) | 5.7 | $329M | 2.7M | 121.30 | |
| Coca-Cola Company (KO) | 4.8 | $277M | 6.1M | 45.33 | |
| MasterCard Incorporated (MA) | 4.4 | $254M | 2.9M | 88.06 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $241M | 343k | 703.53 | |
| Danaher Corporation (DHR) | 4.0 | $231M | 2.3M | 101.00 | |
| Procter & Gamble Company (PG) | 3.6 | $212M | 2.5M | 84.67 | |
| Amgen (AMGN) | 3.3 | $192M | 1.3M | 152.15 | |
| United Technologies Corporation | 3.1 | $178M | 1.7M | 102.55 | |
| Medtronic (MDT) | 2.4 | $138M | 1.6M | 86.77 | |
| Visa (V) | 2.2 | $128M | 1.7M | 74.17 | |
| priceline.com Incorporated | 2.1 | $123M | 99k | 1248.41 | |
| 3M Company (MMM) | 2.0 | $115M | 656k | 175.12 | |
| L Brands | 1.9 | $113M | 1.7M | 67.13 | |
| International Business Machines (IBM) | 1.9 | $112M | 739k | 151.78 | |
| TJX Companies (TJX) | 1.5 | $86M | 1.1M | 77.23 | |
| Paypal Holdings (PYPL) | 1.1 | $66M | 1.8M | 36.51 | |
| Baidu (BIDU) | 0.9 | $51M | 306k | 165.15 | |
| Newmont Mining Corporation (NEM) | 0.7 | $43M | 1.1M | 39.12 | |
| Union Pacific Corporation (UNP) | 0.7 | $43M | 488k | 87.25 | |
| Ametek (AME) | 0.7 | $42M | 913k | 46.23 | |
| Qualcomm (QCOM) | 0.5 | $31M | 572k | 53.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $29M | 392k | 73.20 | |
| Goldcorp | 0.4 | $23M | 1.2M | 19.13 | |
| Oracle Corporation (ORCL) | 0.4 | $22M | 524k | 40.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $21M | 226k | 93.74 | |
| McDonald's Corporation (MCD) | 0.3 | $17M | 143k | 120.34 | |
| Coach | 0.3 | $17M | 425k | 40.74 | |
| Verizon Communications (VZ) | 0.3 | $18M | 313k | 55.84 | |
| 1,375% Liberty Media 15.10.2023 note | 0.3 | $16M | 16M | 1.00 | |
| National-Oilwell Var | 0.2 | $14M | 425k | 33.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $14M | 295k | 47.33 | |
| Emerson Electric (EMR) | 0.2 | $12M | 233k | 52.16 | |
| Intel Corporation (INTC) | 0.2 | $12M | 353k | 32.80 | |
| ConocoPhillips (COP) | 0.2 | $12M | 265k | 43.60 | |
| Dillard's (DDS) | 0.2 | $11M | 180k | 60.60 | |
| Liberty Media | 0.2 | $11M | 415k | 25.37 | |
| Pepsi (PEP) | 0.2 | $9.7M | 91k | 105.94 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.2 | $9.5M | 8.1M | 1.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $8.1M | 540k | 15.01 | |
| Intel Corp sdcv | 0.1 | $7.7M | 6.0M | 1.29 | |
| Western Union Company (WU) | 0.1 | $7.1M | 368k | 19.18 | |
| Cisco Systems (CSCO) | 0.1 | $6.7M | 233k | 28.69 | |
| Honeywell International (HON) | 0.1 | $6.2M | 53k | 116.32 | |
| 1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note | 0.1 | $6.2M | 6.2M | 1.00 | |
| Philip Morris International (PM) | 0.1 | $6.1M | 60k | 101.72 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $5.9M | 6.0M | 0.98 | |
| Walt Disney Company (DIS) | 0.1 | $5.0M | 51k | 97.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | 37k | 147.76 | |
| Microsoft Corp | 0.1 | $5.1M | 1.0k | 5117.00 | |
| Mastercard Inc option | 0.1 | $5.3M | 600.00 | 8806.67 | |
| Qiagen | 0.1 | $4.3M | 200k | 21.65 | |
| Apple Inc option | 0.1 | $3.8M | 400.00 | 9560.00 | |
| Live Nation Entertainmen conv | 0.1 | $4.0M | 4.0M | 1.01 | |
| Brocade Communications conv | 0.1 | $4.0M | 4.0M | 0.99 | |
| Cisco Sys Inc option | 0.1 | $3.7M | 1.3k | 2869.23 | |
| 1,000% Sina 01.12.2018 note | 0.1 | $3.5M | 3.5M | 0.99 | |
| Priceline Group Inc/the conv | 0.1 | $3.2M | 3.2M | 1.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 104k | 26.23 | |
| Micron Technology Inc conv | 0.1 | $3.1M | 4.0M | 0.77 | |
| Molina Healthcare Inc conv | 0.1 | $2.8M | 2.5M | 1.10 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $2.8M | 3.1M | 0.90 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $2.7M | 2.5M | 1.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.6M | 34k | 75.56 | |
| Jazz Investments I Ltd. conv | 0.0 | $2.2M | 2.0M | 1.08 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.1M | 2.0M | 1.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 26k | 73.04 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 31k | 56.68 | |
| Seagate Technology Com Stk | 0.0 | $1.5M | 60k | 24.37 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.8M | 36k | 51.22 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0M | 335k | 5.91 | |
| China Mobile | 0.0 | $1.1M | 19k | 57.90 | |
| International Flavors & Fragrances (IFF) | 0.0 | $946k | 7.5k | 126.13 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 13k | 82.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 217000.00 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.2M | 55k | 22.02 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 7.0k | 170.57 | |
| Credicorp (BAP) | 0.0 | $965k | 6.3k | 154.40 | |
| Suncor Energy (SU) | 0.0 | $1.4M | 50k | 27.72 | |
| Grupo Fin Santander adr b | 0.0 | $1.4M | 153k | 9.09 | |
| Molina Healthcare Inc. conv | 0.0 | $1.4M | 1.0M | 1.36 | |
| Infosys Technologies (INFY) | 0.0 | $741k | 42k | 17.86 | |
| Novocure Ltd ord (NVCR) | 0.0 | $395k | 34k | 11.66 | |
| At&t (T) | 0.0 | $223k | 5.2k | 43.22 | |
| eBay (EBAY) | 0.0 | $281k | 12k | 23.42 | |
| Xerox Corporation | 0.0 | $98k | 10k | 9.51 | |
| Staples | 0.0 | $117k | 14k | 8.65 | |
| Facebook Inc cl a (META) | 0.0 | $212k | 1.9k | 114.29 |
