Hsbc Holdings as of Dec. 31, 2012
Portfolio Holdings for Hsbc Holdings
Hsbc Holdings holds 86 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 37.7 | $36M | 2.1M | 17.31 | |
| Cabot Corporation (CBT) | 15.5 | $15M | 374k | 39.79 | |
| International Business Machines (IBM) | 13.3 | $13M | 67k | 191.55 | |
| Spdr S&p 500 Etf (SPY) | 10.0 | $9.6M | 68k | 142.46 | |
| Colgate-Palmolive Company (CL) | 3.9 | $3.8M | 36k | 104.53 | |
| SPDR Gold Trust (GLD) | 2.5 | $2.4M | 15k | 162.01 | |
| Cabot Microelectronics Corporation | 1.7 | $1.7M | 47k | 35.52 | |
| Ca | 1.6 | $1.6M | 72k | 21.78 | |
| Pepsi (PEP) | 1.6 | $1.6M | 23k | 68.41 | |
| CAS Medical Systems | 1.1 | $1.1M | 500k | 2.15 | |
| priceline.com Incorporated | 0.8 | $796k | 1.3k | 621.39 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $778k | 23k | 33.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $679k | 8.1k | 84.35 | |
| Sotheby's | 0.6 | $605k | 18k | 33.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $587k | 8.2k | 71.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $477k | 7.3k | 65.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $358k | 5.1k | 70.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $323k | 7.3k | 44.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $276k | 3.2k | 86.63 | |
| General Mills (GIS) | 0.3 | $259k | 6.4k | 40.47 | |
| iShares MSCI Japan Index | 0.3 | $262k | 27k | 9.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $255k | 7.3k | 34.93 | |
| Health Care SPDR (XLV) | 0.3 | $251k | 6.3k | 39.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $232k | 1.9k | 120.90 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $221k | 3.0k | 73.96 | |
| Walt Disney Company (DIS) | 0.2 | $224k | 4.5k | 49.78 | |
| Moody's Corporation (MCO) | 0.2 | $192k | 3.8k | 50.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $179k | 6.7k | 26.72 | |
| Procter & Gamble Company (PG) | 0.2 | $176k | 2.6k | 67.95 | |
| American International (AIG) | 0.2 | $177k | 5.0k | 35.23 | |
| Chevron Corporation (CVX) | 0.2 | $151k | 1.4k | 107.86 | |
| Cisco Systems (CSCO) | 0.2 | $151k | 7.7k | 19.61 | |
| General Electric Company | 0.1 | $147k | 7.0k | 21.00 | |
| Sempra Energy (SRE) | 0.1 | $142k | 2.0k | 71.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $148k | 9.0k | 16.44 | |
| Coca-Cola Company (KO) | 0.1 | $105k | 2.9k | 36.21 | |
| United Parcel Service (UPS) | 0.1 | $103k | 1.4k | 73.57 | |
| T. Rowe Price (TROW) | 0.1 | $104k | 1.6k | 65.00 | |
| Honeywell International (HON) | 0.1 | $108k | 1.7k | 63.53 | |
| ITC Holdings | 0.1 | $108k | 1.4k | 77.14 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $105k | 2.2k | 47.73 | |
| Kinder Morgan Energy Partners | 0.1 | $104k | 1.3k | 80.00 | |
| Philip Morris International (PM) | 0.1 | $100k | 1.2k | 83.33 | |
| Windstream Corporation | 0.1 | $100k | 12k | 8.33 | |
| Caterpillar (CAT) | 0.1 | $90k | 1.0k | 90.00 | |
| Dun & Bradstreet Corporation | 0.1 | $75k | 955.00 | 78.53 | |
| Boeing Company (BA) | 0.1 | $75k | 1.0k | 75.00 | |
| Allstate Corporation (ALL) | 0.1 | $74k | 1.9k | 39.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $69k | 1.6k | 44.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $65k | 2.0k | 32.50 | |
| Apple (AAPL) | 0.1 | $65k | 122.00 | 532.79 | |
| Exelon Corporation (EXC) | 0.1 | $69k | 2.3k | 29.68 | |
| Oracle Corporation (ORCL) | 0.1 | $71k | 2.1k | 33.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $60k | 1.2k | 50.00 | |
| McDonald's Corporation (MCD) | 0.1 | $53k | 600.00 | 88.33 | |
| FirstEnergy (FE) | 0.1 | $56k | 1.3k | 41.98 | |
| Abbott Laboratories (ABT) | 0.1 | $50k | 1.6k | 31.25 | |
| Pfizer (PFE) | 0.1 | $52k | 2.1k | 25.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $41k | 1.0k | 41.00 | |
| Ford Motor Company (F) | 0.0 | $39k | 3.0k | 13.00 | |
| CenterPoint Energy (CNP) | 0.0 | $39k | 2.0k | 19.50 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 2.4k | 11.66 | |
| Home Depot (HD) | 0.0 | $25k | 400.00 | 62.50 | |
| Coach | 0.0 | $33k | 600.00 | 55.00 | |
| United Technologies Corporation | 0.0 | $33k | 400.00 | 82.50 | |
| iShares MSCI United Kingdom Index | 0.0 | $30k | 1.7k | 17.68 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 600.00 | 31.67 | |
| 3M Company (MMM) | 0.0 | $19k | 200.00 | 95.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $22k | 500.00 | 44.00 | |
| Amgen (AMGN) | 0.0 | $17k | 200.00 | 85.00 | |
| Target Corporation (TGT) | 0.0 | $24k | 400.00 | 60.00 | |
| Dell | 0.0 | $15k | 1.5k | 10.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $18k | 917.00 | 19.63 | |
| Motorola Solutions (MSI) | 0.0 | $24k | 428.00 | 56.07 | |
| Western Union Company (WU) | 0.0 | $14k | 1.0k | 14.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Intel Corporation (INTC) | 0.0 | $10k | 500.00 | 20.00 | |
| Medtronic | 0.0 | $12k | 300.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $10k | 700.00 | 14.29 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 200.00 | 70.00 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 750.00 | 16.00 | |
| Sears Holdings Corporation | 0.0 | $13k | 314.00 | 41.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 200.00 | 65.00 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 191.00 | 20.94 | |
| National-Oilwell Var | 0.0 | $3.0k | 42.00 | 71.43 | |
| Citigroup (C) | 0.0 | $2.0k | 50.00 | 40.00 |
