Flossbach Von Storch as of Dec. 31, 2016
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 10.0 | $614M | 16M | 38.41 | |
| Berkshire Hathaway (BRK.B) | 9.5 | $588M | 3.6M | 162.98 | |
| Michael Kors Holdings | 6.8 | $418M | 9.7M | 42.98 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $345M | 436k | 792.45 | |
| Monsanto Company | 5.2 | $321M | 3.1M | 105.21 | |
| Danaher Corporation (DHR) | 4.8 | $293M | 3.8M | 77.84 | |
| Coca-Cola Company (KO) | 4.6 | $281M | 6.8M | 41.46 | |
| Microsoft Corporation (MSFT) | 4.5 | $276M | 4.4M | 62.14 | |
| Amgen (AMGN) | 3.3 | $204M | 1.4M | 146.21 | |
| United Technologies Corporation | 3.3 | $202M | 1.8M | 109.62 | |
| Barrick Gold Corp (GOLD) | 3.2 | $198M | 12M | 15.98 | |
| Johnson & Johnson (JNJ) | 2.9 | $176M | 1.5M | 115.21 | |
| MasterCard Incorporated (MA) | 2.5 | $157M | 1.5M | 103.25 | |
| Visa (V) | 2.4 | $147M | 1.9M | 78.02 | |
| Medtronic (MDT) | 2.3 | $139M | 2.0M | 71.23 | |
| Newmont Mining Corporation (NEM) | 1.9 | $114M | 3.4M | 34.07 | |
| Lowe's Companies (LOW) | 1.9 | $114M | 1.6M | 71.12 | |
| Ametek (AME) | 1.6 | $101M | 2.1M | 48.60 | |
| Nike (NKE) | 1.6 | $100M | 2.0M | 50.83 | |
| Fortive (FTV) | 1.6 | $100M | 1.9M | 53.63 | |
| International Business Machines (IBM) | 1.6 | $96M | 577k | 165.99 | |
| Goldcorp | 1.5 | $95M | 7.0M | 13.60 | |
| Paypal Holdings (PYPL) | 1.3 | $82M | 2.1M | 39.47 | |
| TJX Companies (TJX) | 1.3 | $81M | 1.1M | 75.13 | |
| L Brands | 1.1 | $70M | 1.1M | 65.84 | |
| Apple (AAPL) | 0.9 | $58M | 501k | 115.82 | |
| Amazon (AMZN) | 0.9 | $54M | 72k | 749.88 | |
| Estee Lauder Companies (EL) | 0.9 | $54M | 701k | 76.49 | |
| Roper Industries (ROP) | 0.8 | $50M | 272k | 183.08 | |
| Monsanto Co New option | 0.7 | $44M | 4.2k | 10520.90 | |
| Colgate-Palmolive Company (CL) | 0.7 | $43M | 660k | 65.44 | |
| Baidu (BIDU) | 0.7 | $43M | 260k | 164.41 | |
| 3M Company (MMM) | 0.6 | $34M | 189k | 178.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $33M | 605k | 55.11 | |
| Emerson Electric (EMR) | 0.5 | $32M | 578k | 55.75 | |
| Procter & Gamble Company (PG) | 0.5 | $32M | 376k | 84.08 | |
| Qualcomm (QCOM) | 0.5 | $29M | 450k | 65.20 | |
| Oracle Corporation (ORCL) | 0.4 | $27M | 689k | 38.45 | |
| Automatic Data Processing (ADP) | 0.3 | $19M | 188k | 102.78 | |
| 1,375% Liberty Media 15.10.2023 note | 0.3 | $17M | 16M | 1.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 161k | 90.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $15M | 144k | 103.68 | |
| National-Oilwell Var | 0.2 | $15M | 391k | 37.44 | |
| Verizon Communications (VZ) | 0.2 | $15M | 271k | 53.38 | |
| Liberty Media | 0.2 | $14M | 718k | 19.98 | |
| ConocoPhillips (COP) | 0.2 | $13M | 267k | 50.14 | |
| Coach | 0.2 | $13M | 374k | 35.02 | |
| Reynolds American | 0.2 | $13M | 234k | 56.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $12M | 169k | 71.23 | |
| Philip Morris International (PM) | 0.1 | $8.6M | 94k | 91.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.8M | 55k | 141.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $7.8M | 450k | 17.31 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $7.1M | 6.0k | 1190.50 | |
| McDonald's Corporation (MCD) | 0.1 | $6.5M | 53k | 121.72 | |
| Qiagen | 0.1 | $6.6M | 235k | 28.06 | |
| Jazz Investments I Ltd. conv | 0.1 | $6.8M | 7.0M | 0.97 | |
| Western Union Company (WU) | 0.1 | $6.3M | 290k | 21.72 | |
| Pepsi (PEP) | 0.1 | $6.3M | 61k | 104.63 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $5.9M | 6.0M | 0.99 | |
| Walt Disney Company (DIS) | 0.1 | $5.3M | 51k | 104.22 | |
| Newmont Mining Corp option | 0.1 | $5.5M | 1.6k | 3406.88 | |
| Huron Consulting Group I 1.25% cvbond | 0.1 | $5.4M | 5.5M | 0.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | 74k | 69.12 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $4.6M | 5.0M | 0.91 | |
| Ship Finance International L Note 5.75010/1 | 0.1 | $4.5M | 4.5M | 1.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.2M | 111k | 28.75 | |
| W.W. Grainger (GWW) | 0.1 | $3.1M | 14k | 232.22 | |
| Micron Technology Inc conv | 0.1 | $3.0M | 3.0M | 0.99 | |
| Molina Healthcare Inc conv | 0.1 | $2.9M | 2.5M | 1.15 | |
| Live Nation Entertainmen conv | 0.1 | $3.2M | 3.0M | 1.07 | |
| Priceline Group Inc/the conv | 0.1 | $3.3M | 3.2M | 1.06 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $3.2M | 3.1M | 1.02 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 75k | 30.22 | |
| Ross Stores (ROST) | 0.0 | $2.8M | 42k | 65.60 | |
| C.R. Bard | 0.0 | $2.2M | 10k | 224.70 | |
| Altria (MO) | 0.0 | $2.4M | 35k | 67.63 | |
| Ambev Sa- (ABEV) | 0.0 | $2.3M | 475k | 4.91 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $2.6M | 2.5M | 1.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.9M | 25k | 76.20 | |
| Infosys Technologies (INFY) | 0.0 | $1.9M | 125k | 14.83 | |
| Dillard's (DDS) | 0.0 | $1.9M | 31k | 62.68 | |
| Barrick Gold Corp option | 0.0 | $1.9M | 1.2k | 1598.33 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.1M | 2.0M | 1.03 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $1.8M | 1.8M | 1.01 | |
| China Mobile | 0.0 | $1.1M | 20k | 52.41 | |
| Pfizer (PFE) | 0.0 | $1.1M | 33k | 32.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 5.00 | 244200.00 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.4M | 69k | 20.74 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.5M | 33k | 45.29 | |
| Credicorp (BAP) | 0.0 | $1.0M | 6.5k | 157.85 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 36k | 32.86 | |
| Yum! Brands (YUM) | 0.0 | $807k | 13k | 63.29 | |
| HDFC Bank (HDB) | 0.0 | $880k | 15k | 60.69 | |
| priceline.com Incorporated | 0.0 | $345k | 235.00 | 1468.09 | |
| Grupo Fin Santander adr b | 0.0 | $827k | 115k | 7.19 | |
| Yum China Holdings (YUMC) | 0.0 | $333k | 13k | 26.12 | |
| Honeywell International (HON) | 0.0 | $290k | 2.5k | 116.00 | |
| Xerox Corporation | 0.0 | $90k | 10k | 8.73 | |
| Staples | 0.0 | $122k | 14k | 9.02 | |
| Gilead Sciences (GILD) | 0.0 | $231k | 3.2k | 71.74 | |
| Facebook Inc cl a (META) | 0.0 | $213k | 1.9k | 114.82 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $128k | 100k | 1.28 |
