Hsbc Holdings as of Sept. 30, 2012
Portfolio Holdings for Hsbc Holdings
Hsbc Holdings holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 33.9 | $30M | 1.9M | 15.86 | |
| International Business Machines (IBM) | 15.9 | $14M | 67k | 207.45 | |
| Cabot Corporation (CBT) | 15.8 | $14M | 379k | 36.57 | |
| Spdr S&p 500 Etf (SPY) | 11.2 | $9.7M | 68k | 143.97 | |
| Colgate-Palmolive Company (CL) | 4.4 | $3.9M | 36k | 107.22 | |
| SPDR Gold Trust (GLD) | 3.0 | $2.6M | 15k | 171.87 | |
| Ca | 2.1 | $1.9M | 72k | 25.76 | |
| Pepsi (PEP) | 1.8 | $1.6M | 23k | 70.75 | |
| Cabot Microelectronics Corporation | 1.8 | $1.6M | 46k | 35.23 | |
| CAS Medical Systems | 1.0 | $875k | 500k | 1.75 | |
| priceline.com Incorporated | 0.9 | $793k | 1.3k | 619.05 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $699k | 23k | 30.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $592k | 8.2k | 72.20 | |
| Sotheby's | 0.7 | $567k | 18k | 31.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $487k | 7.3k | 66.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $379k | 5.5k | 68.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $301k | 7.3k | 41.29 | |
| General Mills (GIS) | 0.3 | $255k | 6.4k | 39.84 | |
| iShares MSCI Japan Index | 0.3 | $246k | 27k | 9.16 | |
| Walt Disney Company (DIS) | 0.3 | $235k | 4.5k | 52.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $234k | 1.9k | 121.94 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $209k | 3.0k | 69.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $182k | 2.0k | 91.64 | |
| Procter & Gamble Company (PG) | 0.2 | $180k | 2.6k | 69.50 | |
| Moody's Corporation (MCO) | 0.2 | $169k | 3.8k | 44.24 | |
| American International (AIG) | 0.2 | $165k | 5.0k | 32.84 | |
| Sempra Energy (SRE) | 0.1 | $129k | 2.0k | 64.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $104k | 3.5k | 29.71 | |
| Caterpillar (CAT) | 0.1 | $86k | 1.0k | 86.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $84k | 2.5k | 33.60 | |
| Duke Energy (DUK) | 0.1 | $89k | 1.4k | 64.96 | |
| Pfizer (PFE) | 0.1 | $76k | 3.1k | 24.71 | |
| General Electric Company | 0.1 | $83k | 3.7k | 22.61 | |
| Dun & Bradstreet Corporation | 0.1 | $76k | 955.00 | 79.58 | |
| Exelon Corporation (EXC) | 0.1 | $83k | 2.3k | 35.70 | |
| Boeing Company (BA) | 0.1 | $70k | 1.0k | 70.00 | |
| Allstate Corporation (ALL) | 0.1 | $73k | 1.9k | 39.37 | |
| Oracle Corporation (ORCL) | 0.1 | $67k | 2.1k | 31.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $63k | 1.6k | 40.26 | |
| FirstEnergy (FE) | 0.1 | $59k | 1.3k | 44.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $54k | 1.2k | 45.00 | |
| McDonald's Corporation (MCD) | 0.1 | $55k | 600.00 | 91.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $53k | 500.00 | 106.00 | |
| Chevron Corporation (CVX) | 0.1 | $47k | 400.00 | 117.50 | |
| CenterPoint Energy (CNP) | 0.1 | $43k | 2.0k | 21.50 | |
| At&t (T) | 0.0 | $38k | 1.0k | 38.00 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 1.6k | 19.38 | |
| Coach | 0.0 | $34k | 600.00 | 56.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 400.00 | 85.00 | |
| Verizon Communications (VZ) | 0.0 | $36k | 800.00 | 45.00 | |
| United Technologies Corporation | 0.0 | $31k | 400.00 | 77.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $32k | 1.2k | 26.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 1.0k | 38.00 | |
| Home Depot (HD) | 0.0 | $24k | 400.00 | 60.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $25k | 500.00 | 50.00 | |
| Gartner (IT) | 0.0 | $23k | 498.00 | 46.18 | |
| Merck & Co (MRK) | 0.0 | $23k | 500.00 | 46.00 | |
| Target Corporation (TGT) | 0.0 | $25k | 400.00 | 62.50 | |
| Ford Motor Company (F) | 0.0 | $30k | 3.0k | 10.00 | |
| Clorox Company (CLX) | 0.0 | $22k | 300.00 | 73.33 | |
| National Fuel Gas (NFG) | 0.0 | $22k | 400.00 | 55.00 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 428.00 | 51.40 | |
| iShares MSCI United Kingdom Index | 0.0 | $30k | 1.7k | 17.68 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 600.00 | 35.00 | |
| Western Union Company (WU) | 0.0 | $18k | 1.0k | 18.00 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 2.4k | 8.75 | |
| 3M Company (MMM) | 0.0 | $18k | 200.00 | 90.00 | |
| Kraft Foods | 0.0 | $21k | 500.00 | 42.00 | |
| Amgen (AMGN) | 0.0 | $17k | 200.00 | 85.00 | |
| Apple (AAPL) | 0.0 | $15k | 22.00 | 681.82 | |
| Dell | 0.0 | $15k | 1.5k | 10.00 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 750.00 | 18.67 | |
| Sears Holdings Corporation | 0.0 | $17k | 314.00 | 54.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $17k | 917.00 | 18.54 | |
| CommonWealth REIT | 0.0 | $16k | 1.1k | 14.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $16k | 300.00 | 53.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 200.00 | 55.00 | |
| Intel Corporation (INTC) | 0.0 | $11k | 500.00 | 22.00 | |
| Medtronic | 0.0 | $13k | 300.00 | 43.33 | |
| Hewlett-Packard Company | 0.0 | $12k | 700.00 | 17.14 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 200.00 | 65.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| National-Oilwell Var | 0.0 | $3.0k | 42.00 | 71.43 | |
| General Motors Company (GM) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Citigroup (C) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sears Holding Copr 10-18-2012 | 0.0 | $998.520000 | 314.00 | 3.18 |
