Lgt Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 8.4 | $33M | 700k | 47.03 | |
| iShares MSCI Turkey Index Fund (TUR) | 5.1 | $20M | 372k | 54.31 | |
| McDonald's Corporation (MCD) | 4.9 | $19M | 204k | 93.70 | |
| Baxter International (BAX) | 4.7 | $19M | 254k | 73.29 | |
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $17M | 288k | 57.51 | |
| UnitedHealth (UNH) | 3.4 | $13M | 132k | 101.09 | |
| Health Care REIT | 3.4 | $13M | 174k | 75.67 | |
| Rogers Communications -cl B (RCI) | 3.1 | $12M | 311k | 38.99 | |
| Market Vectors-RVE Hrd Ast Prducrs | 3.0 | $12M | 350k | 33.88 | |
| 2.9 | $11M | 21k | 530.68 | ||
| Oracle Corporation (ORCL) | 2.8 | $11M | 240k | 44.97 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 222k | 46.45 | |
| Apple (AAPL) | 2.5 | $9.7M | 88k | 110.38 | |
| American Water Works (AWK) | 2.4 | $9.5M | 178k | 53.30 | |
| Pepsi (PEP) | 2.4 | $9.4M | 99k | 94.56 | |
| Tupperware Brands Corporation (TUP) | 2.4 | $9.3M | 147k | 63.00 | |
| Nasdaq Omx (NDAQ) | 2.2 | $8.7M | 181k | 47.96 | |
| HCP | 2.0 | $7.9M | 180k | 44.03 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.8M | 84k | 92.45 | |
| Tiffany & Co. | 1.9 | $7.4M | 69k | 106.87 | |
| Mondelez Int (MDLZ) | 1.9 | $7.4M | 203k | 36.33 | |
| Capital One Financial (COF) | 1.9 | $7.3M | 88k | 82.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.2M | 115k | 62.58 | |
| M&T Bank Corporation (MTB) | 1.8 | $7.2M | 57k | 125.62 | |
| Ford Motor Company (F) | 1.8 | $7.2M | 463k | 15.50 | |
| Cummins (CMI) | 1.8 | $7.1M | 49k | 144.17 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.1M | 352k | 20.05 | |
| Danaher Corporation (DHR) | 1.8 | $7.1M | 83k | 85.71 | |
| Colgate-Palmolive Company (CL) | 1.6 | $6.3M | 91k | 69.19 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.0M | 57k | 104.56 | |
| Quanta Services (PWR) | 1.5 | $5.9M | 209k | 28.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $5.8M | 249k | 23.36 | |
| Agnico (AEM) | 1.2 | $4.7M | 190k | 24.96 | |
| Host Hotels & Resorts (HST) | 1.2 | $4.6M | 192k | 23.77 | |
| Equity Residential (EQR) | 1.1 | $4.3M | 60k | 71.84 | |
| American Tower Reit (AMT) | 1.1 | $4.2M | 42k | 98.86 | |
| Halliburton Company (HAL) | 0.9 | $3.4M | 87k | 39.33 | |
| AngloGold Ashanti | 0.8 | $3.0M | 350k | 8.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $2.9M | 131k | 22.38 | |
| Market Vectors Gold Miners ETF | 0.7 | $2.7M | 146k | 18.38 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 60k | 42.22 | |
| Hasbro (HAS) | 0.5 | $2.1M | 38k | 55.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 29k | 54.83 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 8.5k | 160.47 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $1.4M | 26k | 52.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 19k | 69.01 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 17k | 69.06 | |
| Akamai Technologies (AKAM) | 0.2 | $916k | 15k | 62.96 | |
| Mednax (MD) | 0.2 | $859k | 13k | 66.08 | |
| Barrick Gold Corp (GOLD) | 0.2 | $821k | 76k | 10.80 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $830k | 12k | 72.17 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $775k | 9.0k | 86.11 | |
| Vermilion Energy (VET) | 0.2 | $770k | 16k | 49.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $751k | 5.0k | 150.20 | |
| Waste Management (WM) | 0.1 | $606k | 12k | 51.36 | |
| 3M Company (MMM) | 0.1 | $444k | 2.7k | 164.44 | |
| Travelers Companies (TRV) | 0.1 | $434k | 4.1k | 105.85 | |
| Amgen (AMGN) | 0.1 | $430k | 2.7k | 159.26 | |
| Pfizer (PFE) | 0.1 | $357k | 12k | 31.12 | |
| Intel Corporation (INTC) | 0.1 | $363k | 10k | 36.30 | |
| Procter & Gamble Company (PG) | 0.1 | $346k | 3.8k | 91.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $358k | 6.7k | 53.43 | |
| General Electric Company | 0.1 | $325k | 13k | 25.29 | |
| Thoratec Corporation | 0.1 | $260k | 8.0k | 32.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $206k | 2.0k | 103.00 |
