Stonehage Fleming as of Dec. 31, 2013
Portfolio Holdings for Stonehage Fleming
Stonehage Fleming holds 266 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $11M | 20k | 561.00 | |
| Cemex SAB de CV (CX) | 4.5 | $11M | 942k | 11.83 | |
| Nu Skin Enterprises (NUS) | 2.6 | $6.4M | 46k | 138.25 | |
| Abbvie (ABBV) | 2.5 | $6.3M | 119k | 52.81 | |
| Intel Corporation (INTC) | 2.5 | $6.2M | 240k | 25.95 | |
| Maxim Integrated Products | 2.2 | $5.5M | 196k | 27.91 | |
| Staples | 2.2 | $5.4M | 339k | 15.89 | |
| Deluxe Corporation (DLX) | 2.1 | $5.1M | 98k | 52.18 | |
| Western Union Company (WU) | 1.7 | $4.2M | 246k | 17.24 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 110k | 37.42 | |
| iShares Silver Trust (SLV) | 1.6 | $4.0M | 211k | 18.72 | |
| Dover Corporation (DOV) | 1.6 | $3.9M | 40k | 96.54 | |
| R.R. Donnelley & Sons Company | 1.5 | $3.7M | 181k | 20.29 | |
| Pitney Bowes (PBI) | 1.5 | $3.6M | 156k | 23.30 | |
| Gilead Sciences (GILD) | 1.4 | $3.6M | 48k | 75.13 | |
| McKesson Corporation (MCK) | 1.4 | $3.5M | 22k | 161.36 | |
| Emerson Electric (EMR) | 1.4 | $3.5M | 50k | 70.19 | |
| IAC/InterActive | 1.4 | $3.4M | 50k | 68.71 | |
| Medtronic | 1.3 | $3.3M | 58k | 57.39 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $3.3M | 13k | 262.94 | |
| General Electric Company | 1.3 | $3.2M | 115k | 28.03 | |
| Via | 1.3 | $3.2M | 37k | 87.32 | |
| Verizon Communications (VZ) | 1.3 | $3.1M | 64k | 49.13 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.0M | 26k | 116.17 | |
| NetEase (NTES) | 1.2 | $2.9M | 37k | 78.61 | |
| Mednax (MD) | 1.2 | $2.9M | 54k | 53.38 | |
| Wyndham Worldwide Corporation | 1.1 | $2.8M | 38k | 73.71 | |
| Directv | 1.1 | $2.8M | 41k | 69.09 | |
| Walgreen Company | 1.1 | $2.8M | 49k | 57.43 | |
| Total System Services | 1.1 | $2.7M | 82k | 33.28 | |
| NetApp (NTAP) | 1.1 | $2.7M | 66k | 41.15 | |
| Macy's (M) | 1.1 | $2.7M | 51k | 53.39 | |
| L-3 Communications Holdings | 1.1 | $2.7M | 25k | 106.89 | |
| PPG Industries (PPG) | 1.1 | $2.6M | 14k | 189.64 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.5M | 47k | 53.68 | |
| Equifax (EFX) | 1.0 | $2.5M | 36k | 69.09 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.5M | 47k | 53.14 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 148k | 15.57 | |
| Teradata Corporation (TDC) | 0.9 | $2.2M | 49k | 45.48 | |
| PetSmart | 0.9 | $2.2M | 30k | 72.75 | |
| Amgen (AMGN) | 0.9 | $2.2M | 19k | 114.13 | |
| United Technologies Corporation | 0.9 | $2.1M | 19k | 113.80 | |
| Altria (MO) | 0.8 | $2.1M | 55k | 38.38 | |
| Symantec Corporation | 0.8 | $2.0M | 87k | 23.58 | |
| Pfizer (PFE) | 0.8 | $2.0M | 66k | 30.62 | |
| Flowserve Corporation (FLS) | 0.8 | $2.0M | 25k | 78.85 | |
| Cst Brands | 0.8 | $1.9M | 52k | 36.72 | |
| Analog Devices (ADI) | 0.7 | $1.8M | 35k | 50.92 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.7 | $1.7M | 54k | 32.40 | |
| Mattel (MAT) | 0.7 | $1.7M | 36k | 47.56 | |
| National-Oilwell Var | 0.6 | $1.6M | 20k | 79.54 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 31k | 50.08 | |
| Hess (HES) | 0.6 | $1.5M | 18k | 83.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 40k | 37.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.5M | 19k | 79.21 | |
| Baker Hughes Incorporated | 0.6 | $1.5M | 27k | 55.27 | |
| CF Industries Holdings (CF) | 0.5 | $1.3M | 5.7k | 233.04 | |
| Anadarko Petroleum Corporation | 0.5 | $1.3M | 16k | 79.33 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 14k | 95.15 | |
| Lorillard | 0.5 | $1.3M | 25k | 50.68 | |
| BHP Billiton (BHP) | 0.5 | $1.3M | 19k | 68.18 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 6.6k | 184.74 | |
| Morgan Stanley (MS) | 0.5 | $1.2M | 38k | 31.36 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 1.4k | 835.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 10k | 118.58 | |
| Mobile TeleSystems OJSC | 0.5 | $1.2M | 53k | 21.65 | |
| 0.5 | $1.1M | 1.0k | 1120.77 | ||
| Marathon Oil Corporation (MRO) | 0.5 | $1.1M | 31k | 35.31 | |
| Apache Corporation | 0.4 | $1.1M | 13k | 85.95 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 47k | 22.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 24k | 45.41 | |
| Citigroup (C) | 0.4 | $1.0M | 20k | 52.13 | |
| Philip Morris International (PM) | 0.4 | $994k | 11k | 87.12 | |
| United States Steel Corporation (X) | 0.4 | $975k | 33k | 29.51 | |
| Barrick Gold Corp (GOLD) | 0.4 | $934k | 53k | 17.63 | |
| Bellatrix Exploration | 0.4 | $941k | 128k | 7.33 | |
| Walt Disney Company (DIS) | 0.4 | $916k | 12k | 76.34 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $894k | 21k | 43.40 | |
| Tata Motors | 0.4 | $894k | 2.4k | 372.50 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $896k | 35k | 26.00 | |
| Pepsi (PEP) | 0.3 | $860k | 10k | 83.02 | |
| International Business Machines (IBM) | 0.3 | $834k | 4.4k | 187.50 | |
| Visa (V) | 0.3 | $785k | 3.5k | 222.87 | |
| Silver Wheaton Corp | 0.3 | $793k | 39k | 20.20 | |
| Chevron Corporation (CVX) | 0.3 | $750k | 6.0k | 125.00 | |
| Vale (VALE) | 0.3 | $721k | 47k | 15.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $706k | 12k | 58.47 | |
| Tesoro Corporation | 0.3 | $724k | 12k | 58.48 | |
| FMC Technologies | 0.3 | $703k | 14k | 52.19 | |
| Best Buy (BBY) | 0.3 | $700k | 18k | 39.85 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $676k | 25k | 27.21 | |
| Express Scripts Holding | 0.3 | $660k | 9.4k | 70.21 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $665k | 16k | 42.56 | |
| Canadian Natl Ry (CNI) | 0.3 | $639k | 11k | 57.05 | |
| FMC Corporation (FMC) | 0.2 | $620k | 8.2k | 75.43 | |
| Cameron International Corporation | 0.2 | $627k | 11k | 59.49 | |
| Unknown | 0.2 | $584k | 15k | 37.97 | |
| Caterpillar (CAT) | 0.2 | $572k | 6.3k | 90.79 | |
| Qualcomm (QCOM) | 0.2 | $570k | 7.7k | 74.22 | |
| Aegion | 0.2 | $560k | 26k | 21.89 | |
| Kinder Morgan (KMI) | 0.2 | $542k | 15k | 35.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $505k | 13k | 40.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $481k | 5.3k | 91.62 | |
| Nike (NKE) | 0.2 | $472k | 12k | 39.33 | |
| Ascena Retail | 0.2 | $478k | 23k | 21.17 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $439k | 17k | 26.03 | |
| Goldcorp | 0.2 | $433k | 20k | 21.67 | |
| Xylem (XYL) | 0.2 | $448k | 13k | 34.62 | |
| Lowe's Companies (LOW) | 0.2 | $419k | 8.5k | 49.59 | |
| QEP Resources | 0.2 | $412k | 14k | 30.63 | |
| WellPoint | 0.2 | $399k | 4.3k | 92.36 | |
| Energy Transfer Equity (ET) | 0.2 | $385k | 4.7k | 81.74 | |
| Owens Corning (OC) | 0.1 | $364k | 8.9k | 40.69 | |
| International Paper Company (IP) | 0.1 | $369k | 7.5k | 49.00 | |
| Schlumberger (SLB) | 0.1 | $369k | 4.1k | 90.00 | |
| TJX Companies (TJX) | 0.1 | $372k | 5.8k | 63.81 | |
| CarMax (KMX) | 0.1 | $338k | 7.2k | 47.08 | |
| Franklin Resources (BEN) | 0.1 | $339k | 5.9k | 57.70 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $352k | 4.7k | 75.05 | |
| Northern Tier Energy | 0.1 | $340k | 14k | 24.58 | |
| American Express Company (AXP) | 0.1 | $316k | 3.5k | 90.67 | |
| Cme (CME) | 0.1 | $293k | 3.7k | 78.34 | |
| Bed Bath & Beyond | 0.1 | $287k | 3.6k | 80.17 | |
| United Rentals (URI) | 0.1 | $286k | 3.7k | 77.93 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $295k | 3.7k | 79.73 | |
| Platinum Group Metals | 0.1 | $304k | 255k | 1.19 | |
| Southwestern Energy Company | 0.1 | $267k | 6.8k | 39.26 | |
| Rogers Communications -cl B (RCI) | 0.1 | $277k | 6.1k | 45.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $278k | 3.9k | 71.28 | |
| Time Warner Cable | 0.1 | $244k | 1.8k | 135.56 | |
| Crown Castle International | 0.1 | $241k | 3.3k | 73.36 | |
| T. Rowe Price (TROW) | 0.1 | $253k | 3.0k | 83.91 | |
| Regions Financial Corporation (RF) | 0.1 | $243k | 25k | 9.90 | |
| Aaron's | 0.1 | $235k | 8.0k | 29.34 | |
| General Motors Company (GM) | 0.1 | $252k | 6.2k | 40.88 | |
| Alcoa | 0.1 | $229k | 22k | 10.65 | |
| Deere & Company (DE) | 0.1 | $219k | 2.4k | 91.25 | |
| Canadian Pacific Railway | 0.1 | $233k | 1.5k | 151.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $177k | 7.7k | 22.99 | |
| Target Corporation (TGT) | 0.1 | $175k | 2.8k | 63.41 | |
| Medidata Solutions | 0.1 | $182k | 3.0k | 60.55 | |
| Mondelez Int (MDLZ) | 0.1 | $180k | 5.1k | 35.36 | |
| Goldman Sachs (GS) | 0.1 | $151k | 850.00 | 177.65 | |
| Boeing Company (BA) | 0.1 | $143k | 1.1k | 136.19 | |
| Agrium | 0.1 | $137k | 1.5k | 91.33 | |
| Conn's (CONNQ) | 0.1 | $142k | 1.8k | 78.58 | |
| Callidus Software | 0.1 | $150k | 11k | 13.76 | |
| Interactive Intelligence Group | 0.1 | $136k | 2.0k | 67.16 | |
| Guidewire Software (GWRE) | 0.1 | $151k | 3.1k | 49.07 | |
| Annaly Capital Management | 0.1 | $115k | 12k | 10.00 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $116k | 1.1k | 103.02 | |
| Applied Micro Circuits Corporation | 0.1 | $115k | 8.6k | 13.36 | |
| Hain Celestial (HAIN) | 0.1 | $112k | 1.2k | 90.69 | |
| Generac Holdings (GNRC) | 0.1 | $123k | 2.2k | 56.47 | |
| Coleman Cable | 0.1 | $131k | 5.0k | 26.20 | |
| Cornerstone Ondemand | 0.1 | $130k | 2.4k | 53.34 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $131k | 5.0k | 26.20 | |
| Demandware | 0.1 | $130k | 2.0k | 63.88 | |
| Fiesta Restaurant | 0.1 | $112k | 2.1k | 52.12 | |
| Tableau Software Inc Cl A | 0.1 | $119k | 1.7k | 68.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $97k | 960.00 | 101.04 | |
| At&t (T) | 0.0 | $94k | 2.7k | 35.07 | |
| Movado (MOV) | 0.0 | $91k | 2.1k | 44.00 | |
| PROS Holdings (PRO) | 0.0 | $89k | 2.2k | 39.77 | |
| Spectranetics Corporation | 0.0 | $110k | 4.4k | 24.88 | |
| Primoris Services (PRIM) | 0.0 | $99k | 3.2k | 30.99 | |
| 8x8 (EGHT) | 0.0 | $91k | 9.0k | 10.10 | |
| Endologix | 0.0 | $89k | 5.1k | 17.38 | |
| Acadia Healthcare (ACHC) | 0.0 | $103k | 2.2k | 47.33 | |
| Facebook Inc cl a (META) | 0.0 | $110k | 2.0k | 54.73 | |
| Proofpoint | 0.0 | $108k | 3.3k | 33.17 | |
| Restoration Hardware Hldgs I | 0.0 | $108k | 1.6k | 67.21 | |
| Xoom | 0.0 | $102k | 3.7k | 27.45 | |
| Clean Harbors (CLH) | 0.0 | $72k | 1.2k | 60.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $72k | 6.0k | 12.00 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $80k | 9.4k | 8.51 | |
| CoStar (CSGP) | 0.0 | $66k | 360.00 | 183.33 | |
| Orbital Sciences | 0.0 | $76k | 3.3k | 23.21 | |
| Ultimate Software | 0.0 | $64k | 420.00 | 152.38 | |
| AFC Enterprises | 0.0 | $70k | 1.8k | 38.36 | |
| Apogee Enterprises (APOG) | 0.0 | $62k | 1.7k | 35.76 | |
| Methode Electronics (MEI) | 0.0 | $74k | 2.2k | 34.28 | |
| On Assignment | 0.0 | $81k | 2.3k | 35.00 | |
| World Wrestling Entertainment | 0.0 | $83k | 5.0k | 16.51 | |
| Acuity Brands (AYI) | 0.0 | $69k | 635.00 | 108.66 | |
| Mobile Mini | 0.0 | $69k | 1.7k | 41.29 | |
| Oxford Industries (OXM) | 0.0 | $84k | 1.0k | 80.61 | |
| Tim Hortons Inc Com Stk | 0.0 | $65k | 1.1k | 58.56 | |
| Monro Muffler Brake (MNRO) | 0.0 | $75k | 1.3k | 56.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $69k | 2.0k | 34.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $74k | 1.4k | 52.78 | |
| Dex (DXCM) | 0.0 | $76k | 2.2k | 35.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $77k | 1.2k | 64.65 | |
| Financial Engines | 0.0 | $77k | 1.1k | 69.31 | |
| SPS Commerce (SPSC) | 0.0 | $69k | 1.1k | 64.79 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $71k | 2.8k | 25.13 | |
| Icg Group | 0.0 | $64k | 3.4k | 18.67 | |
| Zeltiq Aesthetics | 0.0 | $71k | 3.7k | 18.96 | |
| XOMA CORP Common equity shares | 0.0 | $73k | 11k | 6.69 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $64k | 1.5k | 42.70 | |
| Smart Balance | 0.0 | $78k | 4.9k | 15.80 | |
| Acceleron Pharma | 0.0 | $72k | 1.8k | 39.67 | |
| Ringcentral (RNG) | 0.0 | $70k | 3.8k | 18.23 | |
| Exterran Holdings | 0.0 | $38k | 1.1k | 34.02 | |
| Winnebago Industries (WGO) | 0.0 | $49k | 1.8k | 27.30 | |
| Tuesday Morning Corporation | 0.0 | $38k | 2.4k | 15.93 | |
| Tupperware Brands Corporation | 0.0 | $60k | 630.00 | 95.24 | |
| First Solar (FSLR) | 0.0 | $60k | 1.1k | 54.55 | |
| Trex Company (TREX) | 0.0 | $54k | 678.00 | 79.65 | |
| Mueller Water Products (MWA) | 0.0 | $40k | 4.3k | 9.30 | |
| Wabash National Corporation (WNC) | 0.0 | $40k | 3.2k | 12.46 | |
| Medicines Company | 0.0 | $43k | 1.1k | 38.53 | |
| PolyOne Corporation | 0.0 | $50k | 1.4k | 35.49 | |
| Align Technology (ALGN) | 0.0 | $59k | 1.0k | 57.06 | |
| CARBO Ceramics | 0.0 | $38k | 330.00 | 115.15 | |
| Gulfport Energy Corporation | 0.0 | $54k | 858.00 | 62.94 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $51k | 4.4k | 11.59 | |
| Susser Holdings Corporation | 0.0 | $43k | 650.00 | 66.15 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $61k | 5.5k | 11.11 | |
| Greenbrier Companies (GBX) | 0.0 | $42k | 1.3k | 32.56 | |
| Altra Holdings | 0.0 | $47k | 1.4k | 33.86 | |
| Celldex Therapeutics | 0.0 | $49k | 2.0k | 24.40 | |
| Kodiak Oil & Gas | 0.0 | $48k | 4.3k | 11.13 | |
| HealthStream (HSTM) | 0.0 | $51k | 1.6k | 32.78 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $58k | 1.1k | 53.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $47k | 1.1k | 44.34 | |
| Synergy Res Corp | 0.0 | $50k | 5.4k | 9.27 | |
| Gnc Holdings Inc Cl A | 0.0 | $55k | 937.00 | 58.70 | |
| Move | 0.0 | $57k | 3.6k | 15.99 | |
| Bonanza Creek Energy | 0.0 | $60k | 1.4k | 43.73 | |
| Matador Resources (MTDR) | 0.0 | $55k | 3.0k | 18.53 | |
| Fifth & Pac Cos | 0.0 | $52k | 1.6k | 32.10 | |
| Interface (TILE) | 0.0 | $53k | 2.4k | 21.90 | |
| Gentherm (THRM) | 0.0 | $59k | 2.2k | 26.75 | |
| Solarcity | 0.0 | $56k | 978.00 | 57.26 | |
| Intercept Pharmaceuticals In | 0.0 | $45k | 652.00 | 69.02 | |
| Shutterstock (SSTK) | 0.0 | $43k | 519.00 | 82.85 | |
| Gigamon | 0.0 | $56k | 2.0k | 27.85 | |
| Marketo | 0.0 | $38k | 1.0k | 37.11 | |
| Masonite International | 0.0 | $50k | 837.00 | 59.74 | |
| Cvent | 0.0 | $53k | 1.5k | 36.15 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $52k | 2.2k | 23.90 | |
| Nimble Storage | 0.0 | $42k | 933.00 | 45.02 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $52k | 1.9k | 26.97 | |
| Copart (CPRT) | 0.0 | $15k | 800.00 | 18.75 | |
| Krispy Kreme Doughnuts | 0.0 | $37k | 1.9k | 19.18 | |
| Multimedia Games | 0.0 | $35k | 1.1k | 31.19 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 456.00 | 32.89 | |
| Aspen Insurance Holdings | 0.0 | $14k | 344.00 | 40.70 | |
| China Telecom Corporation | 0.0 | $34k | 670.00 | 50.75 | |
| NetGear (NTGR) | 0.0 | $29k | 1.4k | 20.71 | |
| KongZhong Corporation | 0.0 | $14k | 2.0k | 7.00 | |
| AVANIR Pharmaceuticals | 0.0 | $30k | 8.9k | 3.38 | |
| SMTC Corporation | 0.0 | $24k | 10k | 2.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 700.00 | 45.71 | |
| Gt Solar Int'l | 0.0 | $35k | 4.0k | 8.75 | |
| Tesaro | 0.0 | $25k | 894.00 | 27.96 | |
| Epizyme | 0.0 | $31k | 1.5k | 20.68 | |
| Insys Therapeutics | 0.0 | $32k | 821.00 | 38.98 | |
| Advanced Emissions (ARQ) | 0.0 | $35k | 654.00 | 53.52 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.0k | 256.00 | 35.16 | |
| Nice Systems (NICE) | 0.0 | $10k | 250.00 | 40.00 | |
| Alcatel-Lucent | 0.0 | $999.810000 | 161.00 | 6.21 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Diana Containerships | 0.0 | $11k | 2.8k | 3.98 | |
| Kcg Holdings Inc Cl A | 0.0 | $7.0k | 599.00 | 11.69 |
