$5.75 Billion is the total value of FLOSSBACH VON STORCH AG's 99 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | COCA-COLA | $523,756,000 | +9.2% | 13,054,733 | +6.8% | 9.11% | -1.7% |
MSFT | Buy | MICROSOFT | $385,037,000 | +2.6% | 8,699,439 | +2.3% | 6.70% | -7.7% |
BRKB | Buy | BERKSHIRE HATHAWAY B | $362,730,000 | +5.7% | 2,781,672 | +10.3% | 6.31% | -4.9% |
KORS | Buy | MICHAEL KORS | $344,306,000 | +6.0% | 8,151,185 | +5.6% | 5.99% | -4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $327,180,000 | +1.3% | 3,504,870 | +5.7% | 5.69% | -8.9% |
PG | Buy | PROCTER & GAMBLE | $292,261,000 | +46.0% | 4,062,563 | +58.8% | 5.08% | +31.4% |
MMM | Buy | 3M | $279,673,000 | +123.4% | 1,972,720 | +143.1% | 4.87% | +101.1% |
QCOM | Buy | QUALCOMM | $245,433,000 | -11.1% | 4,567,890 | +3.7% | 4.27% | -19.9% |
AAPL | Buy | APPLE | $234,068,000 | +71.3% | 2,122,104 | +94.8% | 4.07% | +54.2% |
PM | Buy | PHILIP MORRIS INTL. | $183,363,000 | +16.0% | 2,311,393 | +17.2% | 3.19% | +4.4% |
AMGN | Buy | AMGEN | $173,924,000 | +4.4% | 1,257,402 | +15.9% | 3.03% | -6.0% |
ABT | Buy | ABBOTT LABORATORIES | $167,508,000 | +50.3% | 4,164,806 | +83.4% | 2.92% | +35.3% |
UTX | Buy | UNITED TECHNOLOGIES | $165,579,000 | -3.2% | 1,860,646 | +20.6% | 2.88% | -12.9% |
EMR | Buy | EMERSON ELECTRIC | $154,431,000 | +22.0% | 3,496,292 | +53.1% | 2.69% | +9.8% |
DHR | Buy | DANAHER | $141,722,000 | +195.5% | 1,663,207 | +196.8% | 2.47% | +166.0% |
MA | Buy | MASTERCARD | $131,860,000 | +8.3% | 1,463,159 | +12.4% | 2.29% | -2.5% |
MDT | Buy | MEDTRONIC | $115,230,000 | -0.7% | 1,721,390 | +9.9% | 2.00% | -10.7% |
PCLN | Buy | PRICELINE GROUP | $101,298,000 | +13.9% | 81,899 | +6.0% | 1.76% | +2.6% |
PEP | Buy | PEPSICO | $77,654,000 | +2.6% | 823,480 | +1.5% | 1.35% | -7.7% |
PYPL | New | PAYPAL | $75,574,000 | – | 2,434,745 | +100.0% | 1.32% | – |
PFE | Buy | PFIZER | $63,398,000 | -2.3% | 2,018,400 | +4.3% | 1.10% | -12.1% |
CSCO | Buy | CISCO SYSTEMS | $52,588,000 | +8.8% | 2,003,360 | +13.9% | 0.92% | -2.0% |
ORCL | Buy | ORACLE | $45,576,000 | +6.0% | 1,261,805 | +18.3% | 0.79% | -4.6% |
COH | Buy | COACH | $34,391,000 | -8.4% | 1,188,780 | +9.5% | 0.60% | -17.6% |
UNP | Buy | UNION PACIFIC | $33,092,000 | +13.0% | 374,300 | +21.9% | 0.58% | +1.8% |
TJX | Buy | TJX COMPANIES | $32,629,000 | +9.2% | 456,865 | +1.1% | 0.57% | -1.7% |
V | New | VISA - CLASS A | $31,312,000 | – | 449,500 | +100.0% | 0.54% | – |
BIDU | Buy | BAIDU ADR | $30,396,000 | -13.5% | 221,210 | +25.3% | 0.53% | -22.2% |
ABEV | Buy | AMBEV ADR | $29,442,000 | -18.7% | 6,008,500 | +1.2% | 0.51% | -26.9% |
NOV | Buy | NATIONAL OILWELL VARCO | $27,443,000 | -9.6% | 728,900 | +15.9% | 0.48% | -18.6% |
CL | Buy | COLGATE-PALMOLIVE | $26,581,000 | +2.3% | 418,870 | +5.5% | 0.46% | -7.8% |
CHL | Buy | CHINA MOBILE ADR | $23,309,000 | +4.1% | 391,750 | +12.2% | 0.41% | -6.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $22,686,000 | +39.0% | 521,389 | +48.9% | 0.40% | +25.0% |
STX | Buy | SEAGATE TECHNOLOGY | $21,616,000 | -0.2% | 482,500 | +5.8% | 0.38% | -10.3% |
DDS | Buy | DILLARDS | $20,462,000 | +52.0% | 234,150 | +83.0% | 0.36% | +36.9% |
MU | Buy | MICRON TECHNOLOGY | $17,714,000 | -8.4% | 1,182,500 | +15.2% | 0.31% | -17.6% |
POT | Buy | POTASH CORP SASKATCHEWAN | $16,656,000 | -33.6% | 810,500 | +0.1% | 0.29% | -40.2% |
EMC | Buy | EMC | $15,832,000 | +6.2% | 655,300 | +16.0% | 0.28% | -4.5% |
INTC | Buy | INTEL | $13,326,000 | +33.9% | 442,150 | +35.2% | 0.23% | +20.8% |
COP | Buy | CONOCOPHILLIPS | $11,630,000 | +2.4% | 242,500 | +31.1% | 0.20% | -8.2% |
WFC | Buy | WELLS FARGO | $10,989,000 | +0.2% | 214,000 | +9.7% | 0.19% | -9.9% |
NEM | Buy | NEWMONT MINING | $10,568,000 | -30.6% | 657,630 | +0.9% | 0.18% | -37.4% |
YHOO | Buy | YAHOO! | $8,153,000 | -23.6% | 281,999 | +3.8% | 0.14% | -31.1% |
QRTEA | Buy | LIBERTY INTERACTIVE A | $7,921,000 | +11.1% | 302,000 | +17.5% | 0.14% | 0.0% |
Buy | 2,950% INTEL 15.12.2035note | $7,367,000 | +11.2% | 6,000,000 | +9.1% | 0.13% | 0.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC | $6,215,000 | +14.9% | 50,830 | +22.0% | 0.11% | +2.9% |
WU | Buy | WESTERN UNION | $6,160,000 | +254.4% | 335,500 | +292.4% | 0.11% | +214.7% |
HON | Buy | HONEYWELL INTERNATIONAL | $4,853,000 | -4.8% | 51,250 | +2.5% | 0.08% | -15.2% |
WMT | Buy | WAL-MART STORES | $4,176,000 | +59.6% | 64,400 | +74.5% | 0.07% | +43.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $2,853,000 | +19.6% | 137,500 | +31.0% | 0.05% | +8.7% |
LB | Buy | L BRANDS | $2,231,000 | +174.1% | 24,750 | +160.5% | 0.04% | +143.8% |
OXY | Buy | OCCIDENTAL PETROLEUM | $1,607,000 | +403.8% | 24,300 | +492.7% | 0.03% | +366.7% |
UGP | Buy | ULTRAPAR ADR | $1,129,000 | +29.5% | 67,500 | +62.7% | 0.02% | +17.6% |
MRO | New | MARATHON OIL | $1,109,000 | – | 72,000 | +100.0% | 0.02% | – |
BSMX | Buy | GRUPO SANTANDER MEXICO ADR | $1,119,000 | -0.2% | 152,500 | +24.5% | 0.02% | -13.6% |
BAP | Buy | CREDICORP | $957,000 | -5.0% | 9,000 | +24.1% | 0.02% | -10.5% |
HDB | New | HDFC BANK ADR | $684,000 | – | 11,200 | +100.0% | 0.01% | – |
BRKA | Buy | BERKSHIRE HATHAWAY A | $586,000 | +42.9% | 3 | +50.0% | 0.01% | +25.0% |
GG | Buy | GOLDCORP | $508,000 | +38.8% | 40,600 | +79.6% | 0.01% | +28.6% |
BXLT | New | BAXALTA | $410,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT | 52 | Q3 2023 | 10.2% |
JOHNSON & JOHNSON | 52 | Q3 2023 | 7.8% |
ABBOTT LABORATORIES | 52 | Q3 2023 | 10.1% |
3M | 52 | Q3 2023 | 7.8% |
COCA-COLA | 52 | Q3 2023 | 9.3% |
PROCTER & GAMBLE | 52 | Q3 2023 | 5.4% |
APPLE | 52 | Q3 2023 | 8.9% |
EXXON MOBIL | 52 | Q3 2023 | 6.2% |
THERMO FISHER SCIENTIFIC | 52 | Q3 2023 | 3.3% |
COLGATE-PALMOLIVE | 52 | Q3 2023 | 2.8% |
View FLOSSBACH VON STORCH AG's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TRUPANION, INC. | February 10, 2023 | 2,880,000 | 7.0% |
Wix.com Ltd. | February 10, 2023 | 38,701 | 0.1% |
PINTEREST, INC. | February 05, 2021 | 17,028,853 | 3.3% |
Michael Kors Holdings Ltd | February 05, 2018 | 3,800,247 | 2.5% |
View FLOSSBACH VON STORCH AG's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-03 |
SC 13G/A | 2023-02-10 |
SC 13G | 2023-02-10 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
View FLOSSBACH VON STORCH AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.