Hsbc Holdings

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