Lgt Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.8 | $21M | 577k | 36.53 | |
| Merck & Co (MRK) | 4.3 | $19M | 363k | 52.82 | |
| Colgate-Palmolive Company (CL) | 3.6 | $16M | 243k | 66.62 | |
| Biogen Idec (BIIB) | 3.4 | $15M | 50k | 306.34 | |
| Market Vectors-RVE Hrd Ast Prducrs | 3.3 | $15M | 550k | 26.34 | |
| KKR & Co | 3.1 | $14M | 880k | 15.59 | |
| Brookfield Asset Management | 3.1 | $14M | 433k | 31.44 | |
| Blackstone | 3.0 | $14M | 460k | 29.24 | |
| Ares Capital Corporation (ARCC) | 3.0 | $14M | 945k | 14.25 | |
| HCP | 3.0 | $13M | 350k | 38.24 | |
| Welltower Inc Com reit (WELL) | 3.0 | $13M | 197k | 68.03 | |
| Wells Fargo & Company (WFC) | 2.8 | $12M | 229k | 54.36 | |
| Shaw Communications Inc cl b conv | 2.7 | $12M | 708k | 17.14 | |
| M&T Bank Corporation (MTB) | 2.6 | $12M | 97k | 121.18 | |
| Gilead Sciences (GILD) | 2.3 | $10M | 101k | 101.19 | |
| American Water Works (AWK) | 2.3 | $10M | 170k | 59.75 | |
| Mondelez Int (MDLZ) | 2.3 | $10M | 225k | 44.84 | |
| Apple (AAPL) | 2.2 | $10M | 95k | 105.26 | |
| Rackspace Hosting | 2.2 | $9.9M | 390k | 25.32 | |
| McDonald's Corporation (MCD) | 2.2 | $9.8M | 83k | 118.13 | |
| Pepsi (PEP) | 2.2 | $9.7M | 97k | 99.92 | |
| UnitedHealth (UNH) | 2.1 | $9.5M | 81k | 117.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.9M | 161k | 55.48 | |
| Intuitive Surgical (ISRG) | 1.8 | $8.0M | 15k | 546.14 | |
| Vermilion Energy (VET) | 1.7 | $7.4M | 275k | 27.09 | |
| Tupperware Brands Corporation | 1.6 | $7.3M | 132k | 55.65 | |
| Agnico (AEM) | 1.6 | $7.2M | 275k | 26.22 | |
| Nasdaq Omx (NDAQ) | 1.6 | $7.1M | 122k | 58.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.7M | 8.6k | 778.02 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.6M | 67k | 97.76 | |
| 3M Company (MMM) | 1.5 | $6.5M | 43k | 150.63 | |
| Autoliv (ALV) | 1.5 | $6.5M | 52k | 124.76 | |
| Newmont Mining Corporation (NEM) | 1.4 | $6.3M | 350k | 17.99 | |
| EOG Resources (EOG) | 1.4 | $6.3M | 89k | 70.78 | |
| Capital One Financial (COF) | 1.4 | $6.2M | 85k | 72.18 | |
| Apollo Global Management 'a' | 1.3 | $5.6M | 370k | 15.18 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.2 | $5.6M | 495k | 11.25 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.3M | 52k | 102.72 | |
| Coca-Cola Company (KO) | 1.1 | $5.1M | 119k | 42.96 | |
| Equity Residential (EQR) | 1.1 | $5.0M | 62k | 81.60 | |
| Estee Lauder Companies (EL) | 0.9 | $4.1M | 47k | 88.05 | |
| Host Hotels & Resorts (HST) | 0.9 | $3.9M | 252k | 15.34 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 84k | 46.21 | |
| AngloGold Ashanti | 0.9 | $3.8M | 540k | 7.10 | |
| Morgan Stanley (MS) | 0.8 | $3.7M | 117k | 31.81 | |
| EMC Corporation | 0.8 | $3.5M | 137k | 25.68 | |
| Bce (BCE) | 0.8 | $3.5M | 91k | 38.51 | |
| Companhia de Saneamento Basi (SBS) | 0.8 | $3.5M | 763k | 4.60 | |
| Hasbro (HAS) | 0.8 | $3.4M | 51k | 67.36 | |
| Halliburton Company (HAL) | 0.7 | $3.1M | 93k | 34.04 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 133k | 14.92 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.9M | 142k | 13.72 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 39k | 46.70 | |
| Cerner Corporation | 0.2 | $963k | 16k | 60.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $201k | 1.8k | 111.67 |
