Lgt Capital Partners

Lgt Capital Partners as of June 30, 2014

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 8.5 $36M 700k 51.70
Ishares Msci Turkey Etf (TUR) 4.9 $21M 372k 55.56
UnitedHealth (UNH) 3.4 $15M 178k 81.75
Apple (AAPL) 3.3 $14M 152k 92.93
Teva Pharmaceutical Inds Adr (TEVA) 3.2 $14M 263k 52.42
Nasdaq Omx (NDAQ) 3.1 $13M 346k 38.62
Google Cl A 3.1 $13M 23k 584.66
Quanta Services (PWR) 2.9 $12M 357k 34.58
Rogers Communications CL B (RCI) 2.9 $12M 306k 40.32
McDonald's Corporation (MCD) 2.7 $12M 115k 100.74
Teradata Corporation (TDC) 2.7 $11M 284k 40.20
Avon Products 2.7 $11M 775k 14.61
Microsoft Corporation (MSFT) 2.6 $11M 262k 41.70
Oracle Corporation (ORCL) 2.4 $10M 255k 40.53
Medtronic 2.4 $10M 160k 63.76
Tupperware Brands Corporation (TUP) 2.4 $10M 121k 83.70
Health Care REIT 2.3 $10M 159k 62.67
Exxon Mobil Corporation (XOM) 2.2 $9.5M 94k 100.68
Pepsi (PEP) 2.2 $9.4M 105k 89.34
Freeport-mcmoran CL B (FCX) 2.1 $9.0M 246k 36.50
Market Vectors Etf Tr Natural Res Etf 2.1 $8.9M 220k 40.59
JPMorgan Chase & Co. (JPM) 2.0 $8.6M 148k 57.62
NVIDIA Corporation (NVDA) 2.0 $8.5M 460k 18.54
M&T Bank Corporation (MTB) 2.0 $8.4M 68k 124.05
Halliburton Company (HAL) 2.0 $8.3M 117k 71.01
Mondelez Intl Cl A (MDLZ) 1.9 $8.2M 218k 37.61
Tiffany & Co. 1.9 $8.2M 82k 100.24
Cummins (CMI) 1.9 $8.1M 53k 154.28
Danaher Corporation (DHR) 1.9 $8.0M 102k 78.73
Directv 1.9 $7.9M 93k 85.01
Amgen (AMGN) 1.3 $5.5M 47k 118.36
Broadcom Corp Cl A 1.2 $5.0M 136k 37.12
American Tower Reit (AMT) 1.1 $4.7M 52k 89.98
American Water Works (AWK) 1.1 $4.7M 94k 49.45
Equity Residential Sh Ben Int (EQR) 1.1 $4.5M 72k 63.00
PetSmart 1.1 $4.5M 75k 59.80
Host Hotels & Resorts (HST) 1.0 $4.4M 200k 22.01
Nextera Energy (NEE) 1.0 $4.4M 43k 102.47
Pitney Bowes (PBI) 1.0 $4.2M 151k 27.62
Market Vectors Etf Tr Gold Miner Etf 1.0 $4.1M 156k 26.45
Waste Management (WM) 1.0 $4.1M 92k 44.73
Ford Mtr Co Del Com Par $0.01 (F) 0.9 $3.8M 221k 17.24
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.7 $2.8M 132k 21.39
China Mobile Sponsored Adr 0.6 $2.7M 56k 48.61
Anglogold Ashanti Sponsored Adr 0.6 $2.4M 137k 17.21
Wells Fargo & Company (WFC) 0.5 $2.1M 39k 52.55
Johnson & Johnson (JNJ) 0.4 $1.6M 15k 104.62
Ishares Gl Timb Fore Etf (WOOD) 0.3 $1.4M 26k 52.85
Colgate-Palmolive Company (CL) 0.3 $1.3M 20k 68.16
Coca-Cola Company (KO) 0.3 $1.2M 28k 42.36
Akamai Technologies (AKAM) 0.2 $892k 15k 61.05
Vale S A Adr (VALE) 0.2 $849k 64k 13.22
Kroger (KR) 0.2 $806k 16k 49.45
Embotelladora Andina S A Spon Adr B (AKO.B) 0.2 $747k 33k 22.64
ConocoPhillips (COP) 0.2 $640k 7.5k 85.68
Canadian Pacific Railway 0.1 $635k 3.5k 181.43
Eli Lilly & Co. (LLY) 0.1 $622k 10k 62.20
Telefonica Brasil Sa Sponsored Adr 0.1 $592k 29k 20.52
Hasbro (HAS) 0.1 $584k 11k 53.09
International Business Machines (IBM) 0.1 $544k 3.0k 181.33
EMC Corporation 0.1 $369k 14k 26.36
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $362k 11k 33.39
Marsh & McLennan Companies (MMC) 0.1 $321k 6.2k 51.77
Wal-Mart Stores (WMT) 0.1 $300k 4.0k 75.00