0001575677-15-000004.txt : 20150717 0001575677-15-000004.hdr.sgml : 20150717 20150717090021 ACCESSION NUMBER: 0001575677-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOSSBACH VON STORCH AG CENTRAL INDEX KEY: 0001575677 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16197 FILM NUMBER: 15992815 BUSINESS ADDRESS: STREET 1: OTTOPLATZ 1 CITY: COLOGNE STATE: 2M ZIP: 50679 BUSINESS PHONE: 0049(0)22133880 MAIL ADDRESS: STREET 1: OTTOPLATZ 1 CITY: COLOGNE STATE: 2M ZIP: 50679 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001575677 XXXXXXXX 06-30-2015 06-30-2015 FLOSSBACH VON STORCH AG

OTTOPLATZ 1 COLOGNE 2M 50679

13F HOLDINGS REPORT 028-16197 N Dirk von Velsen 004922133880 Dirk von Velsen Cologne 2M 07-17-2015 0 103 5173114 false INFORMATION TABLE 2 XML_Q2_2015.xml 13F HOLDINGS REPORT 06/30/2015 3M COM 88579Y101 125206 811445 SH SOLE NONE 663240 0 148205 ABBOTT LABORATORIES COM 002824100 111442 2270610 SH SOLE NONE 1844000 0 426610 ABBVIE COM 00287Y109 6417 95500 SH SOLE NONE 0 0 95500 AMBEV ADR COM 02319V103 36225 5938500 SH SOLE NONE 1020000 0 4918500 AMGEN COM 031162100 166519 1084670 SH SOLE NONE 833900 0 250770 APPLE COM 037833100 136659 1089568 SH SOLE NONE 886238 0 203330 AT & T COM 00206R102 254 7150 SH SOLE NONE 0 0 7150 BAIDU ADR COM 056752108 35154 176580 SH SOLE NONE 9500 0 167080 BARRICK GOLD COM 067901108 27458 2575640 SH SOLE NONE 750000 0 1825640 BAXTER INTERNATIONAL COM 071813109 2868 75500 SH SOLE NONE 0 0 75500 BERKSHIRE HATHAWAY A COM 084670108 410 2 SH SOLE NONE 0 0 2 BERKSHIRE HATHAWAY B COM 084670702 343166 2521240 SH SOLE NONE 2364600 0 156640 CERVECERIAS UNIDAS ADR COM 204429104 1207 57000 SH SOLE NONE 20000 0 37000 CHINA MOBILE ADR COM 16941M109 22383 349250 SH SOLE NONE 236400 0 112850 CISCO SYSTEMS COM 17275R102 48319 1759610 SH SOLE NONE 1017200 0 742410 CISCO SYSTEMS CALL COM 17275R902 3570 1300 SH Call SOLE NONE 0 0 0 COACH COM 189754104 37565 1085380 SH SOLE NONE 48800 0 1036580 COCA-COLA COM 191216100 479661 12226890 SH SOLE NONE 10631600 0 1595290 COLGATE-PALMOLIVE COM 194162103 25976 397120 SH SOLE NONE 24000 0 373120 CONOCOPHILLIPS COM 20825C104 11361 185000 SH SOLE NONE 0 0 185000 CREDICORP COM G2519Y108 1007 7250 SH SOLE NONE 2500 0 4750 DANAHER COM 235851102 47965 560407 SH SOLE NONE 466277 0 94130 DEERE & CO. 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COM 609207105 4114 100000 SH SOLE NONE 0 0 100000 NATIONAL OILWELL VARCO COM 637071101 30366 628950 SH SOLE NONE 212500 0 416450 NETEASE ADR COM 64110W102 5635 38900 SH SOLE NONE 15000 0 23900 NEWMONT MINING COM 651639106 15230 651950 SH SOLE NONE 0 0 651950 OCCIDENTAL PETROLEUM COM 674599105 319 4100 SH SOLE NONE 0 0 4100 ORACLE COM 68389X105 42996 1066905 SH SOLE NONE 305300 0 761605 PARKER HANNIFIN COM 701094104 291 2500 SH SOLE NONE 0 0 2500 PEPSICO COM 713448108 75697 810980 SH SOLE NONE 726000 0 84980 PFIZER COM 717081103 64910 1935880 SH SOLE NONE 733200 0 1202680 PHILIP MORRIS INTL. COM 718172109 158121 1972318 SH SOLE NONE 1556338 0 415980 PHILLIPS 66 COM 718546104 806 10000 SH SOLE NONE 0 0 10000 POTASH CORP SASKATCHEWAN COM 73755L107 25070 809500 SH SOLE NONE 0 0 809500 PRICELINE GROUP COM 741503403 88919 77229 SH SOLE NONE 16600 0 60629 PROCTER & GAMBLE COM 742718109 200142 2558058 SH SOLE NONE 2207593 0 350465 QIAGEN COM N72482107 16174 658500 SH SOLE NONE 82000 0 576500 QUALCOMM COM 747525103 275946 4405965 SH SOLE NONE 2932500 0 1473465 ROSS STORES COM 778296103 2596 53400 SH SOLE NONE 16000 0 37400 SCHLUMBERGER COM 806857108 14023 162700 SH SOLE NONE 56000 0 106700 SEAGATE TECHNOLOGY COM G7945M107 21660 456000 SH SOLE NONE 30000 0 426000 STRYKER COM 863667101 20624 215800 SH SOLE NONE 126000 0 89800 TAIWAN SEMICONDUCTOR ADR COM 874039100 2385 105000 SH SOLE NONE 37000 0 68000 THERMO FISHER SCIENTIFIC COM 883556102 5408 41680 SH SOLE NONE 0 0 41680 TJX COMPANIES COM 872540109 29892 451750 SH SOLE NONE 0 0 451750 ULTRAPAR ADR COM 90400P101 872 41500 SH SOLE NONE 14000 0 27500 UNION PACIFIC COM 907818108 29293 307150 SH SOLE NONE 0 0 307150 UNITED TECHNOLOGIES COM 913017109 171089 1542312 SH SOLE NONE 1270000 0 272312 VERIZON COMMUNICATIONS COM 92343V104 16322 350179 SH SOLE NONE 91000 0 259179 WAL-MART STORES COM 931142103 2617 36900 SH SOLE NONE 0 0 36900 WELLS FARGO COM 949746101 10967 195000 SH SOLE NONE 0 0 195000 WESTERN DIGITAL COM 958102105 9222 117600 SH SOLE NONE 76900 0 40700 WESTERN UNION COM 959802109 1738 85500 SH SOLE NONE 0 0 85500 WW GRAINGER COM 384802104 840 3550 SH SOLE NONE 0 0 3550 XEROX COM 984121103 12925 1214710 SH SOLE NONE 0 0 1214710 YAHOO! 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