Lgt Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.0 | $21M | 571k | 36.12 | |
| Colgate-Palmolive Company (CL) | 5.2 | $18M | 279k | 63.46 | |
| McDonald's Corporation (MCD) | 5.0 | $17M | 172k | 98.53 | |
| American Water Works (AWK) | 4.2 | $14M | 259k | 55.08 | |
| Shaw Communications Inc cl b conv | 4.0 | $14M | 718k | 19.27 | |
| Welltower Inc Com reit (WELL) | 3.5 | $12M | 178k | 67.72 | |
| HCP | 3.4 | $12M | 311k | 37.25 | |
| Wells Fargo & Company (WFC) | 3.3 | $11M | 222k | 51.35 | |
| Pepsi (PEP) | 3.2 | $11M | 116k | 94.30 | |
| Apple (AAPL) | 2.9 | $9.9M | 89k | 110.30 | |
| M&T Bank Corporation (MTB) | 2.8 | $9.5M | 78k | 121.95 | |
| Market Vectors-RVE Hrd Ast Prducrs | 2.8 | $9.4M | 350k | 26.96 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.2M | 208k | 44.26 | |
| UnitedHealth (UNH) | 2.7 | $9.2M | 79k | 116.00 | |
| Nasdaq Omx (NDAQ) | 2.7 | $9.1M | 171k | 53.33 | |
| Merck & Co (MRK) | 2.5 | $8.5M | 172k | 49.39 | |
| Autoliv (ALV) | 2.2 | $7.7M | 71k | 109.01 | |
| 2.2 | $7.6M | 12k | 638.38 | ||
| NVIDIA Corporation (NVDA) | 2.2 | $7.4M | 300k | 24.65 | |
| 3M Company (MMM) | 2.1 | $7.3M | 52k | 141.77 | |
| Capital One Financial (COF) | 2.1 | $7.2M | 99k | 72.52 | |
| Agnico (AEM) | 2.0 | $6.9M | 275k | 25.26 | |
| Mondelez Int (MDLZ) | 2.0 | $6.9M | 166k | 41.87 | |
| Cummins (CMI) | 2.0 | $6.8M | 63k | 108.58 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.8M | 91k | 74.35 | |
| Keurig Green Mtn | 1.9 | $6.6M | 126k | 52.14 | |
| Tupperware Brands Corporation (TUP) | 1.9 | $6.5M | 132k | 49.49 | |
| Companhia de Saneamento Basi (SBS) | 1.7 | $5.8M | 1.5M | 3.88 | |
| Bce (BCE) | 1.7 | $5.8M | 142k | 40.74 | |
| Coca-Cola Company (KO) | 1.6 | $5.5M | 138k | 40.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.1M | 55k | 93.35 | |
| Equity Residential (EQR) | 1.4 | $4.6M | 62k | 75.13 | |
| AngloGold Ashanti | 1.3 | $4.5M | 555k | 8.19 | |
| Biogen Idec (BIIB) | 1.2 | $4.2M | 15k | 291.79 | |
| Brookfield Asset Management | 1.2 | $4.2M | 133k | 31.32 | |
| Plum Creek Timber | 1.2 | $4.1M | 105k | 39.51 | |
| Morgan Stanley (MS) | 1.1 | $3.7M | 118k | 31.50 | |
| Host Hotels & Resorts (HST) | 1.0 | $3.5M | 224k | 15.81 | |
| Gilead Sciences (GILD) | 1.0 | $3.4M | 34k | 98.20 | |
| Halliburton Company (HAL) | 1.0 | $3.3M | 93k | 35.35 | |
| Hasbro (HAS) | 0.9 | $3.0M | 41k | 72.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $2.8M | 134k | 20.75 | |
| Vermilion Energy (VET) | 0.7 | $2.5M | 77k | 32.05 | |
| Market Vectors Gold Miners ETF | 0.6 | $2.0M | 142k | 13.74 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 38k | 47.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $204k | 2.0k | 102.00 |
