Lgt Capital Partners as of June 30, 2015
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 72 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 |
|---|---|---|---|---|---|
| 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 | |
| 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 |
