Flossbach Von Storch as of Sept. 30, 2016
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 10.1 | $605M | 14M | 42.29 | |
| Berkshire Hathaway (BRK.B) | 8.9 | $532M | 3.7M | 144.47 | |
| Michael Kors Holdings | 7.2 | $435M | 9.3M | 46.79 | |
| Microsoft Corporation (MSFT) | 6.9 | $415M | 7.2M | 57.60 | |
| Coca-Cola Company (KO) | 6.2 | $369M | 8.7M | 42.32 | |
| MasterCard Incorporated (MA) | 5.2 | $315M | 3.1M | 101.77 | |
| Johnson & Johnson (JNJ) | 4.9 | $292M | 2.5M | 118.13 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $278M | 346k | 804.06 | |
| Danaher Corporation (DHR) | 4.4 | $262M | 3.3M | 78.39 | |
| Monsanto Company | 4.0 | $238M | 2.3M | 102.20 | |
| Amgen (AMGN) | 3.4 | $202M | 1.2M | 166.81 | |
| United Technologies Corporation | 3.3 | $198M | 1.9M | 101.60 | |
| Procter & Gamble Company (PG) | 3.0 | $177M | 2.0M | 89.75 | |
| Visa (V) | 2.7 | $162M | 2.0M | 82.70 | |
| Medtronic (MDT) | 2.1 | $125M | 1.4M | 86.40 | |
| Paypal Holdings (PYPL) | 2.1 | $124M | 3.0M | 40.97 | |
| Apple (AAPL) | 1.7 | $101M | 893k | 113.05 | |
| L Brands | 1.5 | $91M | 1.3M | 70.77 | |
| International Business Machines (IBM) | 1.3 | $80M | 506k | 158.85 | |
| TJX Companies (TJX) | 1.3 | $78M | 1.0M | 74.78 | |
| Ametek (AME) | 1.1 | $69M | 1.4M | 47.78 | |
| 3M Company (MMM) | 1.1 | $66M | 373k | 176.23 | |
| Fortive (FTV) | 1.0 | $58M | 1.1M | 50.90 | |
| priceline.com Incorporated | 0.8 | $49M | 33k | 1471.50 | |
| Baidu (BIDU) | 0.8 | $49M | 267k | 182.07 | |
| Nike (NKE) | 0.8 | $46M | 868k | 52.65 | |
| Goldcorp | 0.7 | $45M | 2.7M | 16.52 | |
| Monsanto Co New option | 0.7 | $43M | 4.2k | 10219.95 | |
| Qualcomm (QCOM) | 0.7 | $41M | 598k | 68.50 | |
| Roper Industries (ROP) | 0.7 | $40M | 218k | 182.47 | |
| Newmont Mining Corporation (NEM) | 0.6 | $35M | 893k | 39.29 | |
| Colgate-Palmolive Company (CL) | 0.5 | $30M | 405k | 74.14 | |
| Automatic Data Processing (ADP) | 0.4 | $23M | 260k | 88.20 | |
| Oracle Corporation (ORCL) | 0.4 | $22M | 557k | 39.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $20M | 226k | 87.28 | |
| Liberty Media | 0.3 | $17M | 866k | 20.01 | |
| 1,375% Liberty Media 15.10.2023 note | 0.3 | $17M | 16M | 1.05 | |
| National-Oilwell Var | 0.2 | $14M | 391k | 36.74 | |
| Coach | 0.2 | $14M | 370k | 36.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 295k | 44.28 | |
| McDonald's Corporation (MCD) | 0.2 | $13M | 108k | 115.36 | |
| Verizon Communications (VZ) | 0.2 | $13M | 247k | 51.98 | |
| Emerson Electric (EMR) | 0.2 | $13M | 232k | 54.51 | |
| ConocoPhillips (COP) | 0.2 | $12M | 279k | 43.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 111k | 97.53 | |
| Marathon Oil Corporation (MRO) | 0.2 | $9.8M | 620k | 15.81 | |
| Pepsi (PEP) | 0.1 | $8.4M | 77k | 108.77 | |
| Western Union Company (WU) | 0.1 | $7.5M | 360k | 20.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.2M | 45k | 159.05 | |
| Philip Morris International (PM) | 0.1 | $7.5M | 77k | 97.22 | |
| Jazz Investments I Ltd. conv | 0.1 | $7.1M | 7.0M | 1.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.5M | 90k | 72.92 | |
| Qiagen | 0.1 | $6.5M | 235k | 27.53 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $6.5M | 5.1M | 1.28 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $5.9M | 6.0M | 0.98 | |
| Walt Disney Company (DIS) | 0.1 | $4.7M | 51k | 92.86 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.9M | 3.0k | 1307.33 | |
| Live Nation Entertainmen conv | 0.1 | $4.4M | 4.0M | 1.09 | |
| Brocade Communications conv | 0.1 | $4.0M | 4.0M | 0.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.4M | 112k | 30.59 | |
| Priceline Group Inc/the conv | 0.1 | $3.4M | 3.2M | 1.08 | |
| Micron Technology Inc conv | 0.1 | $2.7M | 3.0M | 0.91 | |
| Molina Healthcare Inc conv | 0.1 | $3.0M | 2.5M | 1.19 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $3.2M | 3.1M | 1.02 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $2.9M | 2.5M | 1.14 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 68k | 31.71 | |
| Ross Stores (ROST) | 0.0 | $2.4M | 37k | 64.30 | |
| C.R. Bard | 0.0 | $2.5M | 11k | 224.27 | |
| Altria (MO) | 0.0 | $2.2M | 35k | 63.23 | |
| Dillard's (DDS) | 0.0 | $2.5M | 40k | 63.00 | |
| Suncor Energy (SU) | 0.0 | $2.4M | 85k | 27.74 | |
| Ambev Sa- (ABEV) | 0.0 | $2.5M | 415k | 6.09 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.2M | 2.0M | 1.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 100k | 17.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 23k | 72.12 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.6M | 73k | 21.89 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.9M | 40k | 46.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 13k | 92.08 | |
| Infosys Technologies (INFY) | 0.0 | $1.5M | 95k | 15.78 | |
| China Mobile | 0.0 | $1.1M | 17k | 61.51 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 30k | 37.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 7.5k | 142.93 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 13k | 90.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 216200.00 | |
| Seagate Technology Com Stk | 0.0 | $1.3M | 35k | 38.54 | |
| Credicorp (BAP) | 0.0 | $951k | 6.3k | 152.16 | |
| Grupo Fin Santander adr b | 0.0 | $1.3M | 153k | 8.80 | |
| Honeywell International (HON) | 0.0 | $379k | 3.3k | 116.62 | |
| Facebook Inc cl a (META) | 0.0 | $238k | 1.9k | 128.30 |
