Lgt Capital Partners as of June 30, 2015
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 5.5 | $19M | 203k | 95.07 | |
| American Water Works (AWK) | 5.4 | $19M | 393k | 48.63 | |
| Oracle Corporation (ORCL) | 5.0 | $18M | 440k | 40.30 | |
| Colgate-Palmolive Company (CL) | 4.9 | $17M | 265k | 65.41 | |
| 4.3 | $15M | 28k | 540.06 | ||
| Shaw Communications Inc cl b conv | 4.2 | $15M | 681k | 21.79 | |
| Wells Fargo & Company (WFC) | 3.6 | $13M | 223k | 56.24 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 127k | 97.46 | |
| Health Care REIT | 3.4 | $12M | 181k | 65.63 | |
| HCP | 3.4 | $12M | 326k | 36.47 | |
| Pepsi (PEP) | 3.1 | $11M | 116k | 93.34 | |
| UnitedHealth (UNH) | 3.0 | $11M | 86k | 122.00 | |
| M&T Bank Corporation (MTB) | 3.0 | $11M | 84k | 124.93 | |
| Apple (AAPL) | 2.9 | $10M | 81k | 125.43 | |
| Market Vectors-RVE Hrd Ast Prducrs | 2.9 | $10M | 300k | 33.36 | |
| Nasdaq Omx (NDAQ) | 2.5 | $8.8M | 180k | 48.81 | |
| Capital One Financial (COF) | 2.3 | $8.1M | 92k | 87.97 | |
| Mondelez Int (MDLZ) | 2.2 | $7.8M | 190k | 41.14 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.7M | 175k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.2M | 87k | 83.20 | |
| Autoliv (ALV) | 2.0 | $6.9M | 59k | 116.76 | |
| 3M Company (MMM) | 1.9 | $6.7M | 43k | 154.30 | |
| Cummins (CMI) | 1.9 | $6.6M | 50k | 131.19 | |
| Rogers Communications -cl B (RCI) | 1.8 | $6.3M | 178k | 35.49 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $5.4M | 51k | 105.96 | |
| Bce (BCE) | 1.5 | $5.2M | 122k | 42.51 | |
| Coca-Cola Company (KO) | 1.3 | $4.4M | 113k | 39.23 | |
| Host Hotels & Resorts (HST) | 1.2 | $4.4M | 220k | 19.83 | |
| American Tower Reit (AMT) | 1.2 | $4.3M | 46k | 93.28 | |
| Brookfield Asset Management | 1.2 | $4.3M | 122k | 34.96 | |
| Equity Residential (EQR) | 1.2 | $4.2M | 60k | 70.17 | |
| Plum Creek Timber | 1.2 | $4.2M | 102k | 40.57 | |
| Quanta Services (PWR) | 1.1 | $4.0M | 139k | 28.82 | |
| Halliburton Company (HAL) | 1.1 | $4.0M | 93k | 43.07 | |
| Morgan Stanley (MS) | 1.1 | $3.9M | 100k | 38.79 | |
| Agnico (AEM) | 1.1 | $3.9M | 138k | 28.41 | |
| Keurig Green Mtn | 1.0 | $3.6M | 47k | 76.64 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.4M | 170k | 20.11 | |
| AngloGold Ashanti | 0.9 | $3.3M | 369k | 8.95 | |
| Baxter International (BAX) | 0.9 | $3.2M | 47k | 69.92 | |
| Hasbro (HAS) | 0.9 | $3.0M | 41k | 74.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $3.0M | 134k | 22.71 | |
| Market Vectors Gold Miners ETF | 0.7 | $2.5M | 142k | 17.76 | |
| Vermilion Energy (VET) | 0.6 | $2.0M | 47k | 43.22 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 29k | 61.39 | |
| Tupperware Brands Corporation | 0.5 | $1.7M | 27k | 64.56 | |
| Waste Management (WM) | 0.3 | $927k | 20k | 46.35 | |
| Akamai Technologies (AKAM) | 0.1 | $223k | 3.2k | 69.69 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $214k | 2.0k | 107.00 | |
| Mednax (MD) | 0.1 | $222k | 3.0k | 74.00 |
