Freestone Capital Holdings as of March 31, 2015
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 172 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 3.7 | $24M | 272k | 87.11 | |
| Cirrus Logic (CRUS) | 3.3 | $21M | 633k | 33.26 | |
| Apple (AAPL) | 3.2 | $21M | 166k | 124.43 | |
| Deluxe Corporation (DLX) | 3.2 | $21M | 296k | 69.28 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $20M | 125k | 160.96 | |
| Oracle Corporation (ORCL) | 3.1 | $20M | 452k | 43.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $19M | 477k | 40.65 | |
| Raytheon Company | 3.0 | $19M | 176k | 109.25 | |
| Syntel | 3.0 | $19M | 371k | 51.73 | |
| Omni (OMC) | 3.0 | $19M | 243k | 77.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.0 | $19M | 647k | 28.94 | |
| Cisco Systems (CSCO) | 2.9 | $19M | 676k | 27.52 | |
| Brocade Communications Systems | 2.9 | $19M | 1.6M | 11.87 | |
| Steven Madden (SHOO) | 2.9 | $18M | 484k | 38.00 | |
| Ca | 2.9 | $18M | 564k | 32.61 | |
| Amer (UHAL) | 2.9 | $18M | 55k | 330.40 | |
| Science App Int'l (SAIC) | 2.9 | $18M | 356k | 51.35 | |
| Group Cgi Cad Cl A | 2.8 | $18M | 421k | 42.45 | |
| Fluor Corporation (FLR) | 2.8 | $18M | 310k | 57.16 | |
| Via | 2.7 | $17M | 255k | 68.30 | |
| H&R Block (HRB) | 2.7 | $17M | 538k | 32.07 | |
| Gilead Sciences (GILD) | 2.5 | $16M | 163k | 98.13 | |
| Starz - Liberty Capital | 2.4 | $15M | 448k | 34.41 | |
| SanDisk Corporation | 2.3 | $14M | 226k | 63.62 | |
| Owens Rlty Mtg | 1.9 | $12M | 814k | 14.98 | |
| CurrencyShares Euro Trust | 1.7 | $11M | 100k | 105.71 | |
| Kinder Morgan (KMI) | 0.9 | $5.7M | 135k | 42.06 | |
| Eagle Pt Cr (ECC) | 0.8 | $5.3M | 252k | 21.00 | |
| Mesabi Trust (MSB) | 0.4 | $2.8M | 207k | 13.33 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $2.8M | 4.0k | 684.40 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 30k | 83.43 | |
| Canadian Pacific Railway | 0.4 | $2.5M | 14k | 182.73 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.3M | 73k | 32.25 | |
| Rio Tinto (RIO) | 0.4 | $2.3M | 56k | 41.41 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 34k | 69.35 | |
| Suncor Energy (SU) | 0.4 | $2.4M | 81k | 29.25 | |
| BHP Billiton (BHP) | 0.3 | $2.2M | 48k | 46.47 | |
| iShares Silver Trust (SLV) | 0.3 | $2.2M | 140k | 15.93 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 38k | 56.61 | |
| Lorillard | 0.3 | $2.1M | 33k | 65.34 | |
| Eaton (ETN) | 0.3 | $2.2M | 32k | 67.95 | |
| Energizer Holdings | 0.3 | $2.1M | 15k | 138.02 | |
| Nabors Industries | 0.3 | $2.1M | 154k | 13.65 | |
| Gap (GPS) | 0.3 | $2.0M | 47k | 43.33 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.0M | 29k | 66.88 | |
| Tenaris (TS) | 0.3 | $1.9M | 67k | 28.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.9M | 28k | 68.07 | |
| NewMarket Corporation (NEU) | 0.3 | $1.8M | 3.9k | 477.72 | |
| Weatherford Intl Plc ord | 0.3 | $1.8M | 149k | 12.30 | |
| CarMax (KMX) | 0.3 | $1.8M | 26k | 69.02 | |
| F5 Networks (FFIV) | 0.3 | $1.8M | 15k | 114.96 | |
| Adt | 0.3 | $1.8M | 42k | 41.51 | |
| Dun & Bradstreet Corporation | 0.3 | $1.7M | 14k | 128.33 | |
| Diageo (DEO) | 0.3 | $1.7M | 16k | 110.57 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.7M | 56k | 30.71 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $1.7M | 34k | 49.51 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 16k | 104.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.6M | 33k | 49.22 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.6M | 22k | 72.89 | |
| Novartis (NVS) | 0.2 | $1.5M | 15k | 98.61 | |
| British American Tobac (BTI) | 0.2 | $1.5M | 15k | 103.77 | |
| Approach Resources | 0.2 | $1.5M | 229k | 6.59 | |
| Unilever | 0.2 | $1.5M | 36k | 41.77 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.4M | 18k | 77.32 | |
| Crossroads Systems | 0.2 | $1.4M | 560k | 2.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 22k | 60.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 14k | 100.60 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 17k | 81.17 | |
| Western Union Company (WU) | 0.2 | $1.3M | 61k | 20.82 | |
| Ubs Ag Cmn | 0.2 | $1.3M | 69k | 18.68 | |
| Bed Bath & Beyond | 0.2 | $1.3M | 16k | 76.79 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.3M | 22k | 57.75 | |
| Ensco Plc Shs Class A | 0.2 | $1.3M | 60k | 21.07 | |
| Noble Corp Plc equity | 0.2 | $1.3M | 91k | 14.28 | |
| Coach | 0.2 | $1.2M | 29k | 41.42 | |
| Cummins (CMI) | 0.2 | $1.2M | 8.6k | 138.63 | |
| Teradata Corporation (TDC) | 0.2 | $1.2M | 27k | 44.15 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 10k | 118.77 | |
| Ace Limited Cmn | 0.2 | $1.1M | 10k | 111.45 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 15k | 78.85 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.1M | 9.5k | 119.37 | |
| Vector (VGR) | 0.2 | $1.1M | 52k | 21.98 | |
| Shanda Games | 0.2 | $1.1M | 172k | 6.40 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.1M | 7.9k | 139.80 | |
| USG Corporation | 0.2 | $1.1M | 40k | 26.70 | |
| InterDigital (IDCC) | 0.2 | $1.1M | 21k | 50.72 | |
| Citigroup (C) | 0.2 | $1.1M | 21k | 51.52 | |
| Hasbro (HAS) | 0.2 | $1.0M | 17k | 63.23 | |
| Vale (VALE) | 0.2 | $1.0M | 182k | 5.65 | |
| Unum (UNM) | 0.2 | $997k | 30k | 33.72 | |
| SouFun Holdings | 0.2 | $1.0M | 167k | 6.00 | |
| King Digital Entertainment | 0.2 | $1.0M | 65k | 16.03 | |
| Investors Ban | 0.2 | $988k | 84k | 11.72 | |
| Pitney Bowes (PBI) | 0.1 | $941k | 40k | 23.32 | |
| W.W. Grainger (GWW) | 0.1 | $944k | 4.0k | 235.88 | |
| Buckle (BKE) | 0.1 | $974k | 19k | 51.10 | |
| Rent-A-Center (UPBD) | 0.1 | $932k | 34k | 27.43 | |
| United Rentals (URI) | 0.1 | $979k | 11k | 91.13 | |
| Xilinx | 0.1 | $958k | 23k | 42.28 | |
| International Business Machines (IBM) | 0.1 | $973k | 6.1k | 160.48 | |
| EMC Corporation | 0.1 | $968k | 38k | 25.57 | |
| Accenture (ACN) | 0.1 | $969k | 10k | 93.67 | |
| General Dynamics Corporation (GD) | 0.1 | $952k | 7.0k | 135.73 | |
| Manpower (MAN) | 0.1 | $950k | 11k | 86.12 | |
| Aircastle | 0.1 | $945k | 42k | 22.46 | |
| Korn/Ferry International (KFY) | 0.1 | $969k | 30k | 32.86 | |
| TiVo | 0.1 | $960k | 91k | 10.61 | |
| Tessera Technologies | 0.1 | $923k | 23k | 40.29 | |
| PriceSmart (PSMT) | 0.1 | $936k | 11k | 84.97 | |
| Michael Kors Holdings | 0.1 | $938k | 14k | 65.76 | |
| Baxter International (BAX) | 0.1 | $874k | 13k | 68.53 | |
| Advent Software | 0.1 | $874k | 20k | 44.12 | |
| Western Digital (WDC) | 0.1 | $882k | 9.7k | 91.06 | |
| Hewlett-Packard Company | 0.1 | $895k | 29k | 31.18 | |
| Philip Morris International (PM) | 0.1 | $905k | 12k | 75.35 | |
| Mbia (MBI) | 0.1 | $868k | 93k | 9.30 | |
| Eaton Vance | 0.1 | $910k | 22k | 41.63 | |
| Scripps Networks Interactive | 0.1 | $919k | 13k | 68.58 | |
| Visteon Corporation (VC) | 0.1 | $882k | 21k | 42.83 | |
| Norfolk Southern (NSC) | 0.1 | $822k | 8.0k | 102.87 | |
| Rentech | 0.1 | $851k | 760k | 1.12 | |
| Government Properties Income Trust | 0.1 | $843k | 37k | 22.85 | |
| Orbital Atk | 0.1 | $805k | 11k | 76.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $737k | 5.8k | 127.05 | |
| Intel Corporation (INTC) | 0.1 | $785k | 25k | 31.26 | |
| ConocoPhillips (COP) | 0.1 | $743k | 12k | 62.29 | |
| Honeywell International (HON) | 0.1 | $777k | 7.4k | 104.34 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $746k | 15k | 49.66 | |
| Brookfield Asset Management | 0.1 | $681k | 13k | 53.62 | |
| Boeing Company (BA) | 0.1 | $701k | 4.7k | 150.01 | |
| Cabela's Incorporated | 0.1 | $690k | 12k | 56.02 | |
| First Industrial Realty Trust (FR) | 0.1 | $676k | 32k | 21.42 | |
| Crown Media Holdings | 0.1 | $727k | 182k | 4.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $644k | 11k | 57.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $638k | 7.8k | 82.30 | |
| Mattel (MAT) | 0.1 | $607k | 27k | 22.86 | |
| Partner Re | 0.1 | $616k | 5.4k | 114.35 | |
| Royal Dutch Shell | 0.1 | $616k | 10k | 59.66 | |
| Methanex Corp (MEOH) | 0.1 | $658k | 12k | 53.57 | |
| MV Oil Trust (MVO) | 0.1 | $662k | 43k | 15.32 | |
| China Mobile | 0.1 | $556k | 8.5k | 65.07 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $589k | 154k | 3.83 | |
| Outerwall | 0.1 | $576k | 8.7k | 66.10 | |
| Atwood Oceanics | 0.1 | $504k | 18k | 28.13 | |
| Manulife Finl Corp (MFC) | 0.1 | $478k | 28k | 17.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $512k | 5.0k | 102.40 | |
| Anadarko Petroleum Corporation | 0.1 | $439k | 5.3k | 82.77 | |
| Allegion Plc equity (ALLE) | 0.1 | $455k | 7.4k | 61.18 | |
| Marathon Oil Corporation (MRO) | 0.1 | $366k | 14k | 26.14 | |
| Callon Pete Co Del Com Stk | 0.1 | $400k | 54k | 7.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $326k | 2.3k | 144.38 | |
| Core Laboratories | 0.1 | $335k | 3.2k | 104.39 | |
| McKesson Corporation (MCK) | 0.1 | $342k | 1.5k | 226.19 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $298k | 22k | 13.75 | |
| Abbvie (ABBV) | 0.1 | $295k | 5.0k | 58.45 | |
| Banc Of California (BANC) | 0.1 | $295k | 24k | 12.29 | |
| Abbott Laboratories (ABT) | 0.0 | $268k | 5.8k | 46.25 | |
| Target Corporation (TGT) | 0.0 | $276k | 3.4k | 82.17 | |
| Williams Companies (WMB) | 0.0 | $249k | 4.9k | 50.55 | |
| Activision Blizzard | 0.0 | $264k | 12k | 22.72 | |
| GameStop (GME) | 0.0 | $243k | 6.4k | 37.95 | |
| Bank of America Corporation (BAC) | 0.0 | $175k | 11k | 15.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 1.4k | 151.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | 2.5k | 85.05 | |
| Amgen (AMGN) | 0.0 | $217k | 1.4k | 160.15 | |
| Dyax | 0.0 | $168k | 10k | 16.80 | |
| National CineMedia | 0.0 | $173k | 12k | 15.06 | |
| Monroe Cap (MRCC) | 0.0 | $210k | 14k | 14.73 | |
| CTC Media | 0.0 | $133k | 34k | 3.96 | |
| Apollo Investment | 0.0 | $123k | 16k | 7.71 | |
| Fifth Str Sr Floating Rate | 0.0 | $120k | 11k | 10.63 | |
| Paragon Offshore Plc equity | 0.0 | $22k | 17k | 1.27 |
