Kleinwort Benson Investors Dublin
Latest statistics and disclosures from Kleinwort Benson Investors Dublin's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001410251
Portfolio Holdings for Kleinwort Benson Investors Dublin
Kleinwort Benson Investors Dublin holds 279 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $168M | 3.3M | 51.17 |
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Exxon Mobil Corporation (XOM) | 2.8 | $106M | 1.1M | 93.74 |
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Staples | 2.7 | $100M | 12M | 8.62 |
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Apple (AAPL) | 2.2 | $84M | 876k | 95.60 |
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Cme (CME) | 2.1 | $80M | 823k | 97.40 |
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Oge Energy Corp (OGE) | 2.0 | $77M | 2.3M | 32.75 |
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General Electric Company | 2.0 | $76M | 2.4M | 31.48 |
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At&t (T) | 2.0 | $74M | 1.7M | 43.21 |
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Altria (MO) | 2.0 | $73M | 1.1M | 68.96 |
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Pfizer (PFE) | 1.9 | $71M | 2.0M | 35.21 |
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Accenture (ACN) | 1.9 | $70M | 617k | 113.29 |
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Hollyfrontier Corp | 1.8 | $68M | 2.8M | 23.77 |
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Cisco Systems (CSCO) | 1.8 | $66M | 2.3M | 28.69 |
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Philip Morris International (PM) | 1.6 | $62M | 604k | 101.72 |
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Johnson & Johnson (JNJ) | 1.6 | $60M | 497k | 121.30 |
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Wells Fargo & Company (WFC) | 1.6 | $60M | 1.3M | 47.33 |
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Ca | 1.6 | $59M | 1.8M | 32.83 |
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SYSCO Corporation (SYY) | 1.6 | $58M | 1.1M | 50.74 |
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Verizon Communications (VZ) | 1.6 | $58M | 1.0M | 55.84 |
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Dun & Bradstreet Corporation | 1.5 | $56M | 458k | 121.84 |
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HCP | 1.5 | $56M | 1.6M | 35.38 |
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Merck & Co (MRK) | 1.5 | $55M | 948k | 57.61 |
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Procter & Gamble Company (PG) | 1.4 | $54M | 643k | 84.67 |
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International Business Machines (IBM) | 1.4 | $54M | 356k | 151.78 |
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Valero Energy Corporation (VLO) | 1.4 | $54M | 1.1M | 51.00 |
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Digital Realty Trust (DLR) | 1.4 | $53M | 482k | 108.99 |
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Intel Corporation (INTC) | 1.4 | $52M | 1.6M | 32.80 |
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Abbott Laboratories (ABT) | 1.3 | $50M | 1.3M | 39.31 |
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Amgen (AMGN) | 1.3 | $49M | 322k | 152.15 |
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Liberty Property Trust | 1.2 | $47M | 1.2M | 39.72 |
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Emerson Electric (EMR) | 1.2 | $46M | 884k | 52.16 |
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Eli Lilly & Co. (LLY) | 1.2 | $46M | 580k | 78.75 |
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International Paper Company (IP) | 1.2 | $46M | 1.1M | 42.38 |
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TJX Companies (TJX) | 1.2 | $45M | 580k | 77.23 |
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Lowe's Companies (LOW) | 1.2 | $45M | 563k | 79.17 |
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AmerisourceBergen (COR) | 1.2 | $44M | 549k | 79.32 |
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Paccar (PCAR) | 1.1 | $42M | 816k | 51.87 |
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Aetna | 1.1 | $42M | 340k | 122.13 |
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United Parcel Service (UPS) | 1.1 | $41M | 376k | 107.72 |
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BlackRock | 1.0 | $39M | 114k | 342.53 |
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Arthur J. Gallagher & Co. (AJG) | 1.0 | $37M | 780k | 47.60 |
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Industries N shs - a - (LYB) | 1.0 | $36M | 488k | 74.42 |
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Western Union Company (WU) | 0.9 | $35M | 1.8M | 19.18 |
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Tegna (TGNA) | 0.9 | $35M | 1.5M | 23.17 |
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Hasbro (HAS) | 0.9 | $34M | 404k | 83.99 |
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Agilent Technologies Inc C ommon (A) | 0.9 | $33M | 735k | 44.36 |
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Fastenal Company (FAST) | 0.9 | $33M | 733k | 44.39 |
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Hp (HPQ) | 0.9 | $32M | 2.6M | 12.55 |
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Pentair cs (PNR) | 0.8 | $32M | 541k | 58.29 |
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Qualcomm (QCOM) | 0.8 | $30M | 562k | 53.57 |
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Ford Motor Company (F) | 0.8 | $28M | 2.2M | 12.57 |
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Navient Corporation equity (NAVI) | 0.7 | $27M | 2.2M | 11.95 |
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Ecolab (ECL) | 0.7 | $25M | 213k | 118.60 |
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Hd Supply | 0.7 | $25M | 727k | 34.82 |
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Maxim Integrated Products | 0.7 | $24M | 678k | 35.69 |
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Bank of New York Mellon Corporation (BK) | 0.6 | $23M | 600k | 38.85 |
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Calgon Carbon Corporation | 0.6 | $23M | 1.8M | 13.15 |
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Walgreen Boots Alliance (WBA) | 0.6 | $23M | 276k | 83.27 |
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Wal-Mart Stores (WMT) | 0.6 | $23M | 310k | 73.02 |
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Bunge | 0.6 | $23M | 380k | 59.15 |
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H&R Block (HRB) | 0.6 | $22M | 959k | 23.00 |
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Gilead Sciences (GILD) | 0.6 | $21M | 255k | 83.42 |
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Danaher Corporation (DHR) | 0.6 | $21M | 271k | 76.55 |
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PICO Holdings | 0.6 | $21M | 2.2M | 9.46 |
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Prudential Financial (PRU) | 0.5 | $20M | 284k | 71.34 |
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Tetra Tech (TTEK) | 0.5 | $20M | 640k | 30.74 |
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Scripps Networks Interactive | 0.5 | $19M | 311k | 62.27 |
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Home Depot (HD) | 0.5 | $19M | 149k | 127.69 |
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Roper Industries (ROP) | 0.5 | $19M | 112k | 170.55 |
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McDonald's Corporation (MCD) | 0.5 | $19M | 155k | 120.34 |
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NetEase (NTES) | 0.5 | $19M | 98k | 193.22 |
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Abbvie (ABBV) | 0.5 | $19M | 303k | 61.91 |
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Xylem (XYL) | 0.5 | $17M | 389k | 44.65 |
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Rexnord | 0.5 | $17M | 852k | 19.63 |
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SPX Corporation | 0.4 | $16M | 1.1M | 14.85 |
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Johnson Controls | 0.3 | $13M | 282k | 44.26 |
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Covanta Holding Corporation | 0.3 | $12M | 716k | 16.45 |
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Sunpower (SPWRQ) | 0.3 | $11M | 709k | 15.49 |
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Canadian Solar (CSIQ) | 0.3 | $10M | 668k | 15.12 |
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IDEX Corporation (IEX) | 0.2 | $9.5M | 116k | 82.09 |
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A. O. Smith Corporation (AOS) | 0.2 | $7.5M | 85k | 88.12 |
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American Water Works (AWK) | 0.2 | $7.0M | 82k | 84.51 |
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California Water Service (CWT) | 0.2 | $6.8M | 194k | 34.93 |
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Cosan Ltd shs a | 0.2 | $6.7M | 1.0M | 6.51 |
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First Solar (FSLR) | 0.2 | $6.0M | 124k | 48.49 |
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Delphi Automotive | 0.2 | $6.1M | 97k | 62.61 |
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Hannon Armstrong (HASI) | 0.2 | $5.9M | 272k | 21.60 |
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Nrg Yield | 0.2 | $6.1M | 392k | 15.59 |
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PerkinElmer (RVTY) | 0.1 | $5.5M | 106k | 52.42 |
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Eaton (ETN) | 0.1 | $5.2M | 87k | 59.74 |
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BorgWarner (BWA) | 0.1 | $4.8M | 163k | 29.51 |
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Diamond Offshore Drilling | 0.1 | $4.5M | 184k | 24.33 |
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Aegion | 0.1 | $4.5M | 231k | 19.51 |
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Pbf Energy Inc cl a (PBF) | 0.1 | $4.6M | 193k | 23.78 |
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Atlantica Yield | 0.1 | $4.6M | 245k | 18.58 |
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Archer Daniels Midland Company (ADM) | 0.1 | $4.0M | 94k | 42.89 |
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Timken Company (TKR) | 0.1 | $4.1M | 133k | 30.66 |
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JinkoSolar Holding (JKS) | 0.1 | $4.1M | 204k | 20.38 |
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Global Wtr Res (GWRS) | 0.1 | $4.0M | 450k | 8.80 |
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Power Integrations (POWI) | 0.1 | $3.8M | 76k | 50.07 |
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Computer Sciences Corporation | 0.1 | $3.6M | 73k | 49.65 |
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Silver Spring Networks | 0.1 | $3.8M | 310k | 12.15 |
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Bio-techne Corporation (TECH) | 0.1 | $3.9M | 34k | 112.78 |
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Mueller Water Products (MWA) | 0.1 | $3.3M | 289k | 11.42 |
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Teleflex Incorporated (TFX) | 0.1 | $3.2M | 18k | 177.33 |
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Adecoagro S A (AGRO) | 0.1 | $3.5M | 322k | 10.97 |
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Franklin Electric (FELE) | 0.1 | $3.1M | 94k | 33.04 |
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CSX Corporation (CSX) | 0.1 | $2.5M | 95k | 26.09 |
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MDU Resources (MDU) | 0.1 | $2.7M | 114k | 24.00 |
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Ameres (AMRC) | 0.1 | $2.6M | 605k | 4.37 |
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Travelport Worldwide | 0.1 | $2.6M | 202k | 12.89 |
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Agrium | 0.1 | $2.3M | 26k | 90.43 |
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Hospitality Properties Trust | 0.1 | $2.3M | 82k | 28.80 |
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West Pharmaceutical Services (WST) | 0.1 | $2.3M | 31k | 75.88 |
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Jack Henry & Associates (JKHY) | 0.1 | $2.4M | 27k | 87.28 |
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Government Properties Income Trust | 0.1 | $2.1M | 92k | 23.06 |
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Huntington Ingalls Inds (HII) | 0.1 | $2.1M | 13k | 168.03 |
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Pattern Energy | 0.1 | $2.1M | 90k | 22.96 |
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Solaredge Technologies (SEDG) | 0.1 | $2.4M | 121k | 19.61 |
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Ryanair Holdings (RYAAY) | 0.1 | $2.2M | 31k | 69.55 |
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Monsanto Company | 0.1 | $1.8M | 18k | 103.36 |
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Honeywell International (HON) | 0.1 | $1.8M | 16k | 116.33 |
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John Wiley & Sons (WLY) | 0.1 | $1.7M | 33k | 52.18 |
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United Natural Foods (UNFI) | 0.1 | $1.7M | 36k | 46.81 |
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FEI Company | 0.1 | $1.8M | 17k | 106.90 |
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Epr Properties (EPR) | 0.1 | $1.8M | 22k | 80.70 |
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Whitewave Foods | 0.1 | $1.8M | 39k | 46.93 |
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Owens Corning (OC) | 0.0 | $1.5M | 29k | 51.53 |
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DST Systems | 0.0 | $1.5M | 13k | 116.42 |
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Great Plains Energy Incorporated | 0.0 | $1.5M | 48k | 30.39 |
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Carter's (CRI) | 0.0 | $1.6M | 15k | 106.47 |
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Lincoln Electric Holdings (LECO) | 0.0 | $1.5M | 26k | 59.09 |
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RPM International (RPM) | 0.0 | $1.5M | 30k | 49.96 |
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Ryder System (R) | 0.0 | $1.5M | 24k | 61.14 |
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Trimble Navigation (TRMB) | 0.0 | $1.4M | 59k | 24.36 |
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Avista Corporation (AVA) | 0.0 | $1.5M | 34k | 44.81 |
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Cabot Corporation (CBT) | 0.0 | $1.4M | 31k | 45.66 |
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ABM Industries (ABM) | 0.0 | $1.5M | 42k | 36.48 |
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Vishay Intertechnology (VSH) | 0.0 | $1.4M | 115k | 12.39 |
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MSC Industrial Direct (MSM) | 0.0 | $1.4M | 20k | 70.57 |
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Olin Corporation (OLN) | 0.0 | $1.5M | 62k | 24.83 |
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Convergys Corporation | 0.0 | $1.4M | 55k | 24.99 |
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Nextera Energy (NEE) | 0.0 | $1.4M | 11k | 130.39 |
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Deluxe Corporation (DLX) | 0.0 | $1.6M | 24k | 66.38 |
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FactSet Research Systems (FDS) | 0.0 | $1.7M | 10k | 161.47 |
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Gra (GGG) | 0.0 | $1.4M | 18k | 78.99 |
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Lexington Realty Trust (LXP) | 0.0 | $1.7M | 165k | 10.11 |
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Brinker International (EAT) | 0.0 | $1.4M | 30k | 45.52 |
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CF Industries Holdings (CF) | 0.0 | $1.4M | 56k | 24.08 |
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Steel Dynamics (STLD) | 0.0 | $1.4M | 59k | 24.50 |
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Littelfuse (LFUS) | 0.0 | $1.5M | 12k | 118.21 |
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Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 21k | 76.90 |
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Universal Display Corporation (OLED) | 0.0 | $1.4M | 21k | 67.79 |
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Assured Guaranty (AGO) | 0.0 | $1.3M | 53k | 25.37 |
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Commerce Bancshares (CBSH) | 0.0 | $1.5M | 32k | 47.91 |
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Chemed Corp Com Stk (CHE) | 0.0 | $1.5M | 11k | 136.27 |
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Nordson Corporation (NDSN) | 0.0 | $1.6M | 19k | 83.59 |
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Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 40k | 33.95 |
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Selective Insurance (SIGI) | 0.0 | $1.4M | 37k | 38.22 |
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Questar Corporation | 0.0 | $1.5M | 57k | 25.36 |
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Monolithic Power Systems (MPWR) | 0.0 | $1.4M | 20k | 68.34 |
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Washington Federal (WAFD) | 0.0 | $1.4M | 60k | 24.26 |
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Badger Meter (BMI) | 0.0 | $1.4M | 20k | 73.05 |
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FirstMerit Corporation | 0.0 | $1.3M | 65k | 20.27 |
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Gentex Corporation (GNTX) | 0.0 | $1.4M | 91k | 15.45 |
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NorthWestern Corporation (NWE) | 0.0 | $1.5M | 24k | 63.07 |
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Healthsouth | 0.0 | $1.5M | 39k | 38.81 |
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Senior Housing Properties Trust | 0.0 | $1.6M | 78k | 20.83 |
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Brocade Communications Systems | 0.0 | $1.4M | 156k | 9.18 |
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Validus Holdings | 0.0 | $1.5M | 31k | 48.58 |
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CBL & Associates Properties | 0.0 | $1.4M | 154k | 9.31 |
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KAR Auction Services (KAR) | 0.0 | $1.6M | 38k | 41.75 |
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DuPont Fabros Technology | 0.0 | $1.6M | 33k | 47.55 |
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Allied World Assurance | 0.0 | $1.5M | 42k | 35.13 |
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Capitol Federal Financial (CFFN) | 0.0 | $1.5M | 105k | 13.95 |
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Mosaic (MOS) | 0.0 | $1.6M | 62k | 26.19 |
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SELECT INCOME REIT COM SH BEN int | 0.0 | $1.7M | 64k | 25.99 |
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Pinnacle Foods Inc De | 0.0 | $1.6M | 34k | 46.30 |
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Spirit Realty reit | 0.0 | $1.6M | 125k | 12.77 |
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Science App Int'l (SAIC) | 0.0 | $1.4M | 24k | 58.33 |
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Time | 0.0 | $1.4M | 88k | 16.46 |
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Steris | 0.0 | $1.3M | 19k | 68.74 |
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Hubbell (HUBB) | 0.0 | $1.4M | 14k | 105.49 |
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Itt (ITT) | 0.0 | $1.3M | 41k | 31.99 |
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Compass Minerals International (CMP) | 0.0 | $1.1M | 15k | 74.17 |
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Cullen/Frost Bankers (CFR) | 0.0 | $1.3M | 20k | 63.74 |
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Federated Investors (FHI) | 0.0 | $1.2M | 43k | 28.77 |
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La-Z-Boy Incorporated (LZB) | 0.0 | $1.3M | 47k | 27.81 |
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Forward Air Corporation (FWRD) | 0.0 | $1.1M | 24k | 44.53 |
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Williams-Sonoma (WSM) | 0.0 | $1.2M | 23k | 52.12 |
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Mentor Graphics Corporation | 0.0 | $1.2M | 57k | 21.26 |
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Deere & Company (DE) | 0.0 | $1.0M | 13k | 81.02 |
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Domtar Corp | 0.0 | $1.0M | 30k | 35.00 |
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Lexmark International | 0.0 | $1.3M | 34k | 37.74 |
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Aptar (ATR) | 0.0 | $1.2M | 15k | 79.10 |
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Kaiser Aluminum (KALU) | 0.0 | $975k | 11k | 90.40 |
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MercadoLibre (MELI) | 0.0 | $1.3M | 9.2k | 140.65 |
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Ashford Hospitality Trust | 0.0 | $1.2M | 216k | 5.37 |
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Brunswick Corporation (BC) | 0.0 | $1.3M | 29k | 45.30 |
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Old National Ban (ONB) | 0.0 | $1.2M | 98k | 12.53 |
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Huntsman Corporation (HUN) | 0.0 | $1.1M | 78k | 13.45 |
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Oshkosh Corporation (OSK) | 0.0 | $1.3M | 26k | 47.72 |
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Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 22k | 48.14 |
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Cardinal Financial Corporation | 0.0 | $1.2M | 56k | 21.94 |
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Cognex Corporation (CGNX) | 0.0 | $1.3M | 30k | 43.11 |
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DiamondRock Hospitality Company (DRH) | 0.0 | $1.0M | 115k | 9.03 |
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Flushing Financial Corporation (FFIC) | 0.0 | $1.1M | 56k | 19.87 |
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FMC Corporation (FMC) | 0.0 | $1.1M | 23k | 46.33 |
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InterDigital (IDCC) | 0.0 | $939k | 17k | 55.70 |
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Mobile Mini | 0.0 | $1.1M | 32k | 34.64 |
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Sun Hydraulics Corporation | 0.0 | $973k | 33k | 29.70 |
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Trinity Industries (TRN) | 0.0 | $1.1M | 61k | 18.56 |
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Allegiant Travel Company (ALGT) | 0.0 | $1.1M | 7.3k | 151.52 |
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Cathay General Ban (CATY) | 0.0 | $1.1M | 41k | 28.19 |
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Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 16k | 63.54 |
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Tessera Technologies | 0.0 | $1.1M | 37k | 30.63 |
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Associated Banc- (ASB) | 0.0 | $1.3M | 76k | 17.15 |
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Ensign (ENSG) | 0.0 | $1.2M | 55k | 21.01 |
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Teradyne (TER) | 0.0 | $1.3M | 64k | 19.68 |
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Dana Holding Corporation (DAN) | 0.0 | $1.1M | 101k | 10.56 |
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State Street Bank Financial | 0.0 | $1.1M | 55k | 20.36 |
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Bankunited (BKU) | 0.0 | $1.2M | 40k | 30.73 |
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Gnc Holdings Inc Cl A | 0.0 | $942k | 39k | 24.30 |
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Dunkin' Brands Group | 0.0 | $1.1M | 24k | 43.61 |
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J Global (ZD) | 0.0 | $1.1M | 18k | 63.19 |
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Bbcn Ban | 0.0 | $1.1M | 76k | 14.91 |
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4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 535k | 1.99 |
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Gladstone Ld (LAND) | 0.0 | $1.1M | 100k | 11.05 |
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Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 31k | 34.47 |
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Spartannash (SPTN) | 0.0 | $1.3M | 42k | 30.59 |
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Northstar Asset Management C | 0.0 | $1.1M | 112k | 10.21 |
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Wp Glimcher | 0.0 | $1.2M | 112k | 11.19 |
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Xenia Hotels & Resorts (XHR) | 0.0 | $1.0M | 62k | 16.78 |
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IAC/InterActive | 0.0 | $791k | 14k | 56.27 |
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3M Company (MMM) | 0.0 | $572k | 3.3k | 175.08 |
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American Eagle Outfitters (AEO) | 0.0 | $851k | 53k | 15.94 |
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Buckle (BKE) | 0.0 | $834k | 32k | 25.99 |
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DeVry | 0.0 | $769k | 43k | 17.85 |
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Janus Capital | 0.0 | $901k | 65k | 13.93 |
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Andersons (ANDE) | 0.0 | $696k | 20k | 35.57 |
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DSW | 0.0 | $670k | 32k | 21.17 |
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Chico's FAS | 0.0 | $832k | 78k | 10.71 |
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Cooper Tire & Rubber Company | 0.0 | $707k | 24k | 29.81 |
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Dime Community Bancshares | 0.0 | $828k | 49k | 17.00 |
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Group 1 Automotive (GPI) | 0.0 | $608k | 12k | 49.33 |
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Finish Line | 0.0 | $841k | 42k | 20.19 |
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Abaxis | 0.0 | $810k | 17k | 47.23 |
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Greenbrier Companies (GBX) | 0.0 | $883k | 30k | 29.14 |
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Lpl Financial Holdings (LPLA) | 0.0 | $811k | 36k | 22.54 |
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Arcbest (ARCB) | 0.0 | $789k | 49k | 16.26 |
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|
Moelis & Co (MC) | 0.0 | $616k | 27k | 22.50 |
|
|
Energizer Holdings (ENR) | 0.0 | $929k | 18k | 51.47 |
|
|
Fuelcell Energy | 0.0 | $572k | 92k | 6.22 |
|
|
Ameriprise Financial (AMP) | 0.0 | $321k | 3.6k | 89.89 |
|
|
Northern Trust Corporation (NTRS) | 0.0 | $325k | 4.9k | 66.23 |
|
|
Caterpillar (CAT) | 0.0 | $262k | 3.5k | 75.83 |
|
|
Coca-Cola Company (KO) | 0.0 | $421k | 9.3k | 45.35 |
|
|
Walt Disney Company (DIS) | 0.0 | $293k | 3.0k | 97.70 |
|
|
Cardinal Health (CAH) | 0.0 | $248k | 3.2k | 78.16 |
|
|
Cummins (CMI) | 0.0 | $292k | 2.6k | 112.61 |
|
|
Genuine Parts Company (GPC) | 0.0 | $399k | 3.9k | 101.17 |
|
|
Leggett & Platt (LEG) | 0.0 | $250k | 4.9k | 51.09 |
|
|
Microchip Technology (MCHP) | 0.0 | $290k | 5.7k | 50.73 |
|
|
Travelers Companies (TRV) | 0.0 | $404k | 3.4k | 119.00 |
|
|
Union Pacific Corporation (UNP) | 0.0 | $521k | 6.0k | 87.27 |
|
|
AFLAC Incorporated (AFL) | 0.0 | $321k | 4.5k | 72.05 |
|
|
Automatic Data Processing (ADP) | 0.0 | $202k | 2.2k | 91.69 |
|
|
Campbell Soup Company (CPB) | 0.0 | $285k | 4.3k | 66.64 |
|
|
General Mills (GIS) | 0.0 | $286k | 4.0k | 71.36 |
|
|
Pepsi (PEP) | 0.0 | $218k | 2.1k | 106.08 |
|
|
Clorox Company (CLX) | 0.0 | $235k | 1.7k | 138.56 |
|
|
Dr Pepper Snapple | 0.0 | $205k | 2.1k | 96.61 |
|
|
ConAgra Foods (CAG) | 0.0 | $202k | 4.2k | 47.79 |
|
|
New York Community Ban | 0.0 | $339k | 23k | 14.99 |
|
|
Oracle Corporation (ORCL) | 0.0 | $547k | 13k | 40.92 |
|
|
CenterPoint Energy (CNP) | 0.0 | $232k | 9.7k | 23.98 |
|
|
Marathon Petroleum Corp (MPC) | 0.0 | $361k | 9.5k | 37.96 |
|
|
Iron Mountain (IRM) | 0.0 | $318k | 8.0k | 39.85 |
|
|
Vareit, Inc reits | 0.0 | $121k | 12k | 10.16 |
|
Past Filings by Kleinwort Benson Investors Dublin
SEC 13F filings are viewable for Kleinwort Benson Investors Dublin going back to 2016
- Kleinwort Benson Investors Dublin 2016 Q2 filed Aug. 3, 2016