Freestone Capital Holdings as of Dec. 31, 2014
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 169 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $24M | 219k | 110.38 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $23M | 156k | 147.39 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.6 | $22M | 825k | 26.53 | |
| Microsoft Corporation (MSFT) | 3.5 | $21M | 453k | 46.45 | |
| Brocade Communications Systems | 3.5 | $21M | 1.8M | 11.84 | |
| Deluxe Corporation (DLX) | 3.4 | $21M | 330k | 62.25 | |
| Raytheon Company | 3.2 | $20M | 181k | 108.17 | |
| Oracle Corporation (ORCL) | 3.2 | $20M | 435k | 44.97 | |
| Omni (OMC) | 3.1 | $19M | 240k | 77.47 | |
| Science App Int'l (SAIC) | 3.0 | $19M | 373k | 49.53 | |
| Kraft Foods | 3.0 | $18M | 291k | 62.66 | |
| Activision Blizzard | 2.9 | $18M | 876k | 20.15 | |
| Syntel | 2.9 | $18M | 390k | 44.98 | |
| H&R Block (HRB) | 2.9 | $17M | 517k | 33.68 | |
| Via | 2.8 | $17M | 223k | 75.25 | |
| Cisco Systems (CSCO) | 2.8 | $17M | 601k | 27.81 | |
| Cirrus Logic (CRUS) | 2.7 | $17M | 699k | 23.57 | |
| Dun & Bradstreet Corporation | 2.7 | $16M | 135k | 120.96 | |
| Group Cgi Cad Cl A | 2.6 | $16M | 414k | 38.16 | |
| Steven Madden (SHOO) | 2.6 | $16M | 498k | 31.83 | |
| Ca | 2.5 | $15M | 507k | 30.45 | |
| Starz - Liberty Capital | 2.3 | $14M | 462k | 29.70 | |
| Fluor Corporation (FLR) | 2.1 | $13M | 210k | 60.63 | |
| ManTech International Corporation | 2.0 | $12M | 400k | 30.23 | |
| Owens Rlty Mtg | 2.0 | $12M | 825k | 14.65 | |
| Kinder Morgan (KMI) | 1.7 | $10M | 240k | 42.31 | |
| eBay (EBAY) | 1.2 | $7.1M | 126k | 56.12 | |
| Marvell Technology Group | 1.2 | $7.1M | 491k | 14.50 | |
| Eagle Pt Cr (ECC) | 0.8 | $5.1M | 252k | 20.10 | |
| Civeo | 0.6 | $3.7M | 898k | 4.11 | |
| Callon Pete Co Del Com Stk | 0.5 | $3.2M | 587k | 5.45 | |
| Genworth Financial (GNW) | 0.5 | $3.1M | 370k | 8.50 | |
| iShares Silver Trust (SLV) | 0.5 | $3.0M | 200k | 15.06 | |
| Banc Of California (BANC) | 0.5 | $2.8M | 243k | 11.47 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 32k | 85.41 | |
| Novartis (NVS) | 0.4 | $2.5M | 27k | 92.65 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.4M | 68k | 35.32 | |
| Canadian Pacific Railway | 0.4 | $2.4M | 12k | 192.71 | |
| F5 Networks (FFIV) | 0.4 | $2.4M | 18k | 130.48 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.1M | 31k | 68.91 | |
| Allergan | 0.3 | $2.1M | 9.7k | 212.58 | |
| Energizer Holdings | 0.3 | $2.0M | 16k | 128.55 | |
| NewMarket Corporation (NEU) | 0.3 | $1.9M | 4.7k | 403.49 | |
| CarMax (KMX) | 0.3 | $1.8M | 27k | 66.57 | |
| Lorillard | 0.3 | $1.8M | 29k | 62.96 | |
| Suncor Energy (SU) | 0.3 | $1.7M | 55k | 31.78 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.7M | 19k | 91.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 17k | 96.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.6M | 25k | 63.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.6M | 33k | 49.22 | |
| Adt | 0.3 | $1.6M | 44k | 36.23 | |
| Advance Auto Parts (AAP) | 0.3 | $1.6M | 9.9k | 159.33 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $1.6M | 31k | 50.68 | |
| Teradata Corporation (TDC) | 0.2 | $1.5M | 35k | 43.68 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 20k | 75.92 | |
| British American Tobac (BTI) | 0.2 | $1.5M | 14k | 107.82 | |
| Eaton (ETN) | 0.2 | $1.5M | 22k | 67.94 | |
| China Mobile | 0.2 | $1.5M | 25k | 58.82 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 27k | 52.67 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 20k | 70.38 | |
| American International (AIG) | 0.2 | $1.4M | 25k | 56.00 | |
| Diageo (DEO) | 0.2 | $1.3M | 12k | 114.07 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | 17k | 77.66 | |
| Dollar General (DG) | 0.2 | $1.3M | 19k | 70.71 | |
| Motorola Solutions (MSI) | 0.2 | $1.3M | 20k | 67.09 | |
| Baxter International (BAX) | 0.2 | $1.3M | 18k | 73.31 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.3M | 2.1k | 630.33 | |
| Unilever | 0.2 | $1.2M | 32k | 39.04 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.2M | 23k | 54.91 | |
| Alliant Techsystems | 0.2 | $1.2M | 11k | 116.28 | |
| Ubs Ag Cmn | 0.2 | $1.1M | 68k | 16.54 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 18k | 61.09 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.1M | 34k | 30.89 | |
| Amer (UHAL) | 0.2 | $1.1M | 3.8k | 284.26 | |
| Investors Ban | 0.2 | $1.1M | 95k | 11.22 | |
| Hasbro (HAS) | 0.2 | $1.0M | 18k | 54.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 6.8k | 150.21 | |
| Rio Tinto (RIO) | 0.2 | $1.0M | 22k | 46.06 | |
| PriceSmart (PSMT) | 0.2 | $1.0M | 11k | 91.20 | |
| Eaton Vance | 0.2 | $948k | 23k | 40.93 | |
| Rentech | 0.2 | $957k | 760k | 1.26 | |
| Government Properties Income Trust | 0.2 | $954k | 42k | 23.01 | |
| Ally Financial (ALLY) | 0.2 | $962k | 41k | 23.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $914k | 8.3k | 110.33 | |
| ConocoPhillips (COP) | 0.1 | $910k | 13k | 69.04 | |
| Advent Software | 0.1 | $852k | 28k | 30.62 | |
| USG Corporation | 0.1 | $864k | 31k | 28.00 | |
| Mesabi Trust (MSB) | 0.1 | $878k | 51k | 17.28 | |
| Weatherford Intl Plc ord | 0.1 | $833k | 73k | 11.45 | |
| Western Union Company (WU) | 0.1 | $779k | 44k | 17.90 | |
| Sally Beauty Holdings (SBH) | 0.1 | $788k | 26k | 30.73 | |
| Gentex Corporation (GNTX) | 0.1 | $806k | 22k | 36.12 | |
| Crossroads Systems | 0.1 | $773k | 309k | 2.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $742k | 5.9k | 125.57 | |
| DENTSPLY International | 0.1 | $699k | 13k | 53.27 | |
| Reynolds American | 0.1 | $737k | 12k | 64.31 | |
| Qualcomm (QCOM) | 0.1 | $710k | 9.6k | 74.35 | |
| Markel Corporation (MKL) | 0.1 | $716k | 1.0k | 683.21 | |
| Vector (VGR) | 0.1 | $733k | 34k | 21.32 | |
| Brookfield Asset Management | 0.1 | $638k | 13k | 50.11 | |
| First Industrial Realty Trust (FR) | 0.1 | $676k | 33k | 20.55 | |
| Baidu (BIDU) | 0.1 | $667k | 2.9k | 228.11 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $695k | 10k | 67.69 | |
| Monroe Cap (MRCC) | 0.1 | $680k | 47k | 14.47 | |
| CBS Corporation | 0.1 | $626k | 11k | 55.32 | |
| Chevron Corporation (CVX) | 0.1 | $631k | 5.6k | 112.12 | |
| Interpublic Group of Companies (IPG) | 0.1 | $588k | 28k | 20.78 | |
| Cabela's Incorporated | 0.1 | $624k | 12k | 52.72 | |
| Partner Re | 0.1 | $608k | 5.3k | 114.14 | |
| NCR Corporation (VYX) | 0.1 | $627k | 22k | 29.14 | |
| Apollo | 0.1 | $588k | 17k | 34.14 | |
| Mbia (MBI) | 0.1 | $633k | 66k | 9.54 | |
| Aircastle | 0.1 | $601k | 28k | 21.36 | |
| Tessera Technologies | 0.1 | $579k | 16k | 35.78 | |
| Unisys Corporation (UIS) | 0.1 | $601k | 20k | 29.49 | |
| Time Warner | 0.1 | $573k | 6.7k | 85.39 | |
| Interval Leisure | 0.1 | $567k | 27k | 20.88 | |
| Pitney Bowes (PBI) | 0.1 | $568k | 23k | 24.39 | |
| Hewlett-Packard Company | 0.1 | $573k | 14k | 40.15 | |
| International Business Machines (IBM) | 0.1 | $533k | 3.3k | 160.59 | |
| Philip Morris International (PM) | 0.1 | $550k | 6.8k | 81.48 | |
| Accenture (ACN) | 0.1 | $552k | 6.2k | 89.25 | |
| General Dynamics Corporation (GD) | 0.1 | $550k | 4.0k | 137.50 | |
| Manpower (MAN) | 0.1 | $572k | 8.4k | 68.18 | |
| Kellogg Company (K) | 0.1 | $558k | 8.5k | 65.45 | |
| Dover Corporation (DOV) | 0.1 | $552k | 7.7k | 71.78 | |
| New Oriental Education & Tech | 0.1 | $553k | 27k | 20.40 | |
| Korn/Ferry International (KFY) | 0.1 | $555k | 19k | 28.78 | |
| BHP Billiton (BHP) | 0.1 | $549k | 12k | 47.35 | |
| InterDigital (IDCC) | 0.1 | $556k | 11k | 52.88 | |
| Trinity Industries (TRN) | 0.1 | $543k | 19k | 28.01 | |
| Manulife Finl Corp (MFC) | 0.1 | $521k | 27k | 19.11 | |
| SouFun Holdings | 0.1 | $566k | 77k | 7.39 | |
| Tenaris (TS) | 0.1 | $479k | 16k | 30.18 | |
| Coach | 0.1 | $481k | 13k | 37.54 | |
| Anadarko Petroleum Corporation | 0.1 | $487k | 5.9k | 82.51 | |
| Baker Hughes Incorporated | 0.1 | $480k | 8.6k | 56.12 | |
| Gilead Sciences (GILD) | 0.1 | $505k | 5.4k | 94.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $480k | 5.8k | 82.11 | |
| GameStop (GME) | 0.1 | $505k | 15k | 33.78 | |
| Apache Corporation | 0.1 | $451k | 7.2k | 62.64 | |
| Marathon Oil Corporation (MRO) | 0.1 | $396k | 14k | 28.29 | |
| Nabors Industries | 0.1 | $408k | 32k | 12.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $451k | 5.0k | 90.20 | |
| Allegion Plc equity (ALLE) | 0.1 | $399k | 7.2k | 55.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $391k | 3.7k | 104.49 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $338k | 9.8k | 34.60 | |
| Atwood Oceanics | 0.1 | $341k | 12k | 28.36 | |
| Noble Corp Plc equity | 0.1 | $338k | 20k | 16.57 | |
| Vale (VALE) | 0.1 | $321k | 39k | 8.19 | |
| Methanex Corp (MEOH) | 0.1 | $321k | 7.0k | 45.83 | |
| Access Midstream Partners, L.p | 0.1 | $276k | 5.1k | 54.15 | |
| Abbvie (ABBV) | 0.1 | $330k | 5.0k | 65.39 | |
| Abbott Laboratories (ABT) | 0.0 | $268k | 6.0k | 44.94 | |
| Core Laboratories | 0.0 | $271k | 2.3k | 120.23 | |
| Amgen (AMGN) | 0.0 | $216k | 1.4k | 159.41 | |
| Talisman Energy Inc Com Stk | 0.0 | $246k | 31k | 7.83 | |
| Babcock & Wilcox | 0.0 | $260k | 8.6k | 30.31 | |
| Ensco Plc Shs Class A | 0.0 | $242k | 8.1k | 29.92 | |
| Arista Networks (ANET) | 0.0 | $263k | 4.3k | 60.74 | |
| CTC Media | 0.0 | $163k | 34k | 4.86 | |
| Bank of America Corporation (BAC) | 0.0 | $204k | 11k | 17.89 | |
| McKesson Corporation (MCK) | 0.0 | $210k | 1.0k | 207.72 | |
| CF Industries Holdings (CF) | 0.0 | $207k | 760.00 | 272.37 | |
| National CineMedia | 0.0 | $163k | 11k | 14.35 | |
| Shanda Games | 0.0 | $142k | 25k | 5.66 | |
| Dyax | 0.0 | $141k | 10k | 14.10 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $148k | 11k | 13.61 | |
| Paragon Offshore Plc equity | 0.0 | $37k | 14k | 2.74 |
