Hsbc Holdings as of March 31, 2013
Portfolio Holdings for Hsbc Holdings
Hsbc Holdings holds 90 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 40.1 | $42M | 2.2M | 19.50 | |
| International Business Machines (IBM) | 13.6 | $14M | 67k | 213.30 | |
| Cabot Corporation (CBT) | 12.3 | $13M | 377k | 34.20 | |
| Spdr S&p 500 Etf (SPY) | 10.1 | $11M | 68k | 156.52 | |
| Colgate-Palmolive Company (CL) | 4.0 | $4.2M | 36k | 118.03 | |
| SPDR Gold Trust (GLD) | 2.2 | $2.3M | 15k | 154.47 | |
| Ca | 1.7 | $1.8M | 72k | 25.17 | |
| Pepsi (PEP) | 1.7 | $1.8M | 23k | 79.12 | |
| Cabot Microelectronics Corporation | 1.5 | $1.6M | 46k | 34.76 | |
| CAS Medical Systems | 0.9 | $950k | 500k | 1.90 | |
| priceline.com Incorporated | 0.8 | $881k | 1.3k | 687.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $858k | 20k | 42.90 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $759k | 23k | 32.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $680k | 8.1k | 84.47 | |
| Sotheby's | 0.6 | $673k | 18k | 37.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $666k | 8.2k | 81.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $522k | 7.3k | 71.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $430k | 3.6k | 119.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $416k | 5.1k | 81.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $312k | 7.3k | 42.80 | |
| General Mills (GIS) | 0.3 | $316k | 6.4k | 49.38 | |
| Health Care SPDR (XLV) | 0.3 | $290k | 6.3k | 46.03 | |
| iShares MSCI Japan Index | 0.3 | $290k | 27k | 10.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $290k | 7.3k | 39.73 | |
| Walt Disney Company (DIS) | 0.2 | $256k | 4.5k | 56.89 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $229k | 3.0k | 76.64 | |
| Moody's Corporation (MCO) | 0.2 | $204k | 3.8k | 53.40 | |
| Procter & Gamble Company (PG) | 0.2 | $200k | 2.6k | 77.22 | |
| American International (AIG) | 0.2 | $195k | 5.0k | 38.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $192k | 6.7k | 28.66 | |
| Chevron Corporation (CVX) | 0.2 | $166k | 1.4k | 118.57 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $164k | 9.0k | 18.22 | |
| General Electric Company | 0.1 | $162k | 7.0k | 23.14 | |
| Cisco Systems (CSCO) | 0.1 | $161k | 7.7k | 20.91 | |
| Sempra Energy (SRE) | 0.1 | $160k | 2.0k | 80.00 | |
| Baxter International (BAX) | 0.1 | $123k | 1.7k | 72.35 | |
| Honeywell International (HON) | 0.1 | $128k | 1.7k | 75.29 | |
| Coca-Cola Company (KO) | 0.1 | $117k | 2.9k | 40.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $117k | 1.3k | 90.00 | |
| United Parcel Service (UPS) | 0.1 | $120k | 1.4k | 85.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $113k | 1.4k | 80.71 | |
| T. Rowe Price (TROW) | 0.1 | $120k | 1.6k | 75.00 | |
| Philip Morris International (PM) | 0.1 | $111k | 1.2k | 92.50 | |
| Essex Property Trust (ESS) | 0.1 | $120k | 800.00 | 150.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $116k | 2.2k | 52.73 | |
| Kinder Morgan Energy Partners | 0.1 | $117k | 1.3k | 90.00 | |
| Allstate Corporation (ALL) | 0.1 | $91k | 1.9k | 49.08 | |
| Windstream Corporation | 0.1 | $95k | 12k | 7.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $81k | 1.2k | 67.50 | |
| Caterpillar (CAT) | 0.1 | $87k | 1.0k | 87.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $82k | 2.0k | 41.00 | |
| Dun & Bradstreet Corporation | 0.1 | $80k | 955.00 | 83.77 | |
| Boeing Company (BA) | 0.1 | $86k | 1.0k | 86.00 | |
| Exelon Corporation (EXC) | 0.1 | $80k | 2.3k | 34.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $74k | 1.6k | 47.28 | |
| Oracle Corporation (ORCL) | 0.1 | $69k | 2.1k | 32.30 | |
| McDonald's Corporation (MCD) | 0.1 | $60k | 600.00 | 100.00 | |
| FirstEnergy (FE) | 0.1 | $56k | 1.3k | 41.98 | |
| Apple (AAPL) | 0.1 | $54k | 122.00 | 442.62 | |
| CenterPoint Energy (CNP) | 0.1 | $48k | 2.0k | 24.00 | |
| United Technologies Corporation | 0.0 | $37k | 400.00 | 92.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 1.0k | 42.00 | |
| Ford Motor Company (F) | 0.0 | $39k | 3.0k | 13.00 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 2.4k | 12.08 | |
| Home Depot (HD) | 0.0 | $28k | 400.00 | 70.00 | |
| Coach | 0.0 | $30k | 600.00 | 50.00 | |
| Gartner (IT) | 0.0 | $27k | 498.00 | 54.22 | |
| Target Corporation (TGT) | 0.0 | $27k | 400.00 | 67.50 | |
| Motorola Solutions (MSI) | 0.0 | $27k | 428.00 | 63.08 | |
| iShares MSCI United Kingdom Index | 0.0 | $31k | 1.7k | 18.27 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 600.00 | 33.33 | |
| 3M Company (MMM) | 0.0 | $21k | 200.00 | 105.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $25k | 500.00 | 50.00 | |
| Amgen (AMGN) | 0.0 | $21k | 200.00 | 105.00 | |
| Hewlett-Packard Company | 0.0 | $17k | 700.00 | 24.29 | |
| Dell | 0.0 | $21k | 1.5k | 14.00 | |
| Sears Holdings Corporation | 0.0 | $16k | 314.00 | 50.96 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $18k | 917.00 | 19.63 | |
| Western Union Company (WU) | 0.0 | $15k | 1.0k | 15.00 | |
| Pfizer (PFE) | 0.0 | $14k | 500.00 | 28.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Intel Corporation (INTC) | 0.0 | $11k | 500.00 | 22.00 | |
| Medtronic | 0.0 | $14k | 300.00 | 46.67 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 200.00 | 70.00 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 750.00 | 20.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 200.00 | 75.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| NRG Energy (NRG) | 0.0 | $5.0k | 191.00 | 26.18 | |
| National-Oilwell Var | 0.0 | $3.0k | 42.00 | 71.43 | |
| Citigroup (C) | 0.0 | $2.0k | 50.00 | 40.00 |
