Lgt Capital Partners

Lgt Capital Partners as of March 31, 2015

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baxter International (BAX) 5.7 $22M 323k 68.50
McDonald's Corporation (MCD) 5.0 $19M 198k 97.44
iShares MSCI Turkey Index Fund (TUR) 4.9 $19M 412k 46.40
American Water Works (AWK) 4.5 $17M 320k 54.21
Oracle Corporation (ORCL) 4.3 $17M 383k 43.15
Google 4.2 $16M 29k 554.71
UnitedHealth (UNH) 4.1 $16M 134k 118.29
Market Vectors-RVE Hrd Ast Prducrs 3.5 $13M 405k 33.07
Colgate-Palmolive Company (CL) 3.3 $13M 187k 69.34
Johnson & Johnson (JNJ) 3.2 $13M 124k 100.60
Wells Fargo & Company (WFC) 3.1 $12M 223k 54.40
Microsoft Corporation (MSFT) 3.0 $12M 284k 40.66
Health Care REIT 3.0 $12M 149k 77.36
Apple (AAPL) 2.8 $11M 87k 124.43
Pepsi (PEP) 2.8 $11M 112k 95.62
HCP 2.1 $8.0M 186k 43.21
Nasdaq Omx (NDAQ) 2.0 $8.0M 157k 50.94
M&T Bank Corporation (MTB) 2.0 $8.0M 63k 127.00
Mondelez Int (MDLZ) 2.0 $7.6M 211k 36.09
Ford Motor Company (F) 1.9 $7.4M 458k 16.14
Danaher Corporation (DHR) 1.9 $7.4M 87k 84.90
Exxon Mobil Corporation (XOM) 1.9 $7.2M 85k 85.00
Capital One Financial (COF) 1.8 $7.0M 89k 78.82
Autoliv (ALV) 1.8 $6.8M 58k 117.81
NVIDIA Corporation (NVDA) 1.7 $6.7M 320k 20.92
Cummins (CMI) 1.7 $6.5M 47k 138.65
Quanta Services (PWR) 1.6 $6.2M 218k 28.53
Rogers Communications -cl B (RCI) 1.6 $6.0M 180k 33.48
Kimberly-Clark Corporation (KMB) 1.4 $5.5M 51k 107.12
Coca-Cola Company (KO) 1.1 $4.2M 104k 40.55
Equity Residential (EQR) 1.1 $4.1M 52k 77.85
Halliburton Company (HAL) 1.0 $3.9M 88k 43.88
Agnico (AEM) 1.0 $3.8M 138k 27.78
Host Hotels & Resorts (HST) 0.9 $3.7M 182k 20.18
American Tower Reit (AMT) 0.9 $3.7M 39k 94.22
Plum Creek Timber 0.9 $3.4M 79k 43.45
Taiwan Semiconductor Mfg (TSM) 0.8 $3.1M 132k 23.48
AngloGold Ashanti 0.8 $3.0M 325k 9.34
Hasbro (HAS) 0.8 $2.9M 46k 63.25
Market Vectors Gold Miners ETF 0.7 $2.6M 144k 18.24
Companhia de Saneamento Basi (SBS) 0.6 $2.1M 392k 5.42
Tupperware Brands Corporation 0.5 $1.9M 27k 69.04
Lincoln National Corporation (LNC) 0.5 $1.8M 31k 57.46
ConocoPhillips (COP) 0.5 $1.8M 28k 62.26
Kinder Morgan (KMI) 0.4 $1.7M 40k 42.05
International Business Machines (IBM) 0.3 $1.4M 8.5k 160.47
Berkshire Hathaway (BRK.B) 0.3 $1.3M 8.7k 144.37
Akamai Technologies (AKAM) 0.3 $1.1M 16k 71.07
Emerson Electric (EMR) 0.3 $1.1M 19k 56.63
Ball Corporation (BALL) 0.3 $1.1M 16k 70.65
Vermilion Energy (VET) 0.3 $1.1M 26k 42.06
Donaldson Company (DCI) 0.3 $1.1M 28k 37.71
LKQ Corporation (LKQ) 0.3 $1.0M 40k 25.55
Waste Management (WM) 0.2 $987k 18k 54.23
American International (AIG) 0.2 $986k 18k 54.78
Markel Corporation (MKL) 0.2 $923k 1.2k 769.17
Mednax (MD) 0.2 $943k 13k 72.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $870k 11k 79.82
Consumer Discretionary SPDR (XLY) 0.2 $864k 12k 75.13
Barrick Gold Corp (GOLD) 0.2 $831k 76k 10.93
Energy Select Sector SPDR (XLE) 0.1 $543k 7.0k 77.57
Google Inc Class C 0.1 $559k 1.0k 548.04
Visa (V) 0.1 $523k 8.0k 65.38
Travelers Companies (TRV) 0.1 $422k 3.9k 108.21
Pfizer (PFE) 0.1 $395k 11k 34.77
Amgen (AMGN) 0.1 $384k 2.4k 160.00
Texas Instruments Incorporated (TXN) 0.1 $383k 6.7k 57.16
3M Company (MMM) 0.1 $363k 2.2k 165.00
Caterpillar (CAT) 0.1 $296k 3.7k 80.00
Bce (BCE) 0.1 $296k 7.0k 42.29
Db-x Msci Japan Etf equity (DBJP) 0.1 $234k 5.7k 41.05
PowerShares QQQ Trust, Series 1 0.1 $211k 2.0k 105.50