Lgt Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 9.0 | $35M | 700k | 50.04 | |
| McDonald's Corporation (MCD) | 5.3 | $21M | 217k | 94.81 | |
| iShares MSCI Turkey Index Fund (TUR) | 4.7 | $18M | 372k | 49.08 | |
| Baxter International (BAX) | 4.2 | $16M | 228k | 71.77 | |
| UnitedHealth (UNH) | 4.2 | $16M | 186k | 86.25 | |
| 4.0 | $16M | 27k | 588.42 | ||
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $15M | 280k | 53.75 | |
| Quanta Services (PWR) | 3.3 | $13M | 356k | 36.29 | |
| Rogers Communications -cl B (RCI) | 3.0 | $12M | 314k | 37.51 | |
| Health Care REIT | 2.9 | $11M | 180k | 62.37 | |
| Nasdaq Omx (NDAQ) | 2.7 | $10M | 245k | 42.42 | |
| American Water Works (AWK) | 2.6 | $10M | 210k | 48.23 | |
| Oracle Corporation (ORCL) | 2.5 | $9.8M | 256k | 38.28 | |
| Tupperware Brands Corporation | 2.5 | $9.7M | 140k | 69.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.6M | 207k | 46.36 | |
| Apple (AAPL) | 2.3 | $9.0M | 89k | 100.75 | |
| Pepsi (PEP) | 2.2 | $8.5M | 91k | 93.09 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.3M | 88k | 94.05 | |
| Danaher Corporation (DHR) | 2.1 | $8.0M | 105k | 75.98 | |
| Mondelez Int (MDLZ) | 2.0 | $7.9M | 231k | 34.27 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.7M | 417k | 18.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $7.7M | 237k | 32.65 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.7M | 127k | 60.24 | |
| M&T Bank Corporation (MTB) | 1.9 | $7.6M | 61k | 123.29 | |
| Directv | 1.9 | $7.4M | 86k | 86.52 | |
| Halliburton Company (HAL) | 1.9 | $7.4M | 115k | 64.51 | |
| Tiffany & Co. | 1.8 | $7.1M | 74k | 96.30 | |
| HCP | 1.8 | $7.1M | 180k | 39.71 | |
| Cummins (CMI) | 1.8 | $7.0M | 53k | 131.97 | |
| Ford Motor Company (F) | 1.7 | $6.6M | 450k | 14.79 | |
| Host Hotels & Resorts (HST) | 1.1 | $4.1M | 193k | 21.33 | |
| Equity Residential (EQR) | 1.1 | $4.1M | 67k | 61.59 | |
| Avon Products | 1.1 | $4.1M | 322k | 12.60 | |
| American Tower Reit (AMT) | 1.0 | $4.0M | 42k | 93.63 | |
| Market Vectors Gold Miners ETF | 0.8 | $3.3M | 155k | 21.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $2.9M | 144k | 20.18 | |
| Thoratec Corporation | 0.7 | $2.7M | 100k | 26.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 39k | 51.87 | |
| AngloGold Ashanti | 0.5 | $2.0M | 169k | 12.00 | |
| Medtronic | 0.5 | $1.9M | 31k | 61.95 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 22k | 76.53 | |
| Mednax (MD) | 0.4 | $1.6M | 30k | 54.83 | |
| Vermilion Energy (VET) | 0.4 | $1.4M | 23k | 61.02 | |
| Agnico (AEM) | 0.3 | $1.4M | 47k | 28.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 12k | 106.56 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $1.3M | 26k | 49.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 19k | 65.24 | |
| Vale (VALE) | 0.2 | $916k | 83k | 11.01 | |
| Barrick Gold Corp (GOLD) | 0.2 | $884k | 60k | 14.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $908k | 14k | 64.86 | |
| Akamai Technologies (AKAM) | 0.2 | $874k | 15k | 59.82 | |
| Embotelladora Andina SA (AKO.B) | 0.2 | $910k | 48k | 19.16 | |
| Kroger (KR) | 0.2 | $848k | 16k | 52.02 | |
| International Business Machines (IBM) | 0.2 | $835k | 4.4k | 189.77 | |
| Canadian Pacific Railway | 0.2 | $728k | 3.5k | 208.00 | |
| Coca-Cola Company (KO) | 0.2 | $640k | 15k | 42.67 | |
| Waste Management (WM) | 0.2 | $665k | 14k | 47.50 | |
| Hasbro (HAS) | 0.2 | $605k | 11k | 55.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 4.0k | 76.50 |
