Stonehage Fleming

Stonehage Fleming as of March 31, 2014

Portfolio Holdings for Stonehage Fleming

Stonehage Fleming holds 303 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $8.4M 16k 527.87
Emerson Electric (EMR) 2.8 $6.5M 98k 66.80
ProShares Short S&P500 2.6 $6.2M 252k 24.67
Pitney Bowes (PBI) 1.7 $4.1M 156k 25.99
Qualcomm (QCOM) 1.6 $3.8M 48k 78.88
Cemex SAB de CV (CX) 1.6 $3.8M 942k 4.01
International Business Machines (IBM) 1.6 $3.8M 20k 192.70
Oracle Corporation (ORCL) 1.5 $3.5M 87k 41.03
Genuine Parts Company (GPC) 1.4 $3.4M 39k 86.83
Outerwall 1.4 $3.4M 47k 72.51
Directv 1.4 $3.3M 44k 76.41
Henry Schein (HSIC) 1.4 $3.3M 27k 119.38
WESCO International (WCC) 1.4 $3.3M 39k 83.23
FLIR Systems 1.4 $3.3M 91k 36.00
Graphic Packaging Holding Company (GPK) 1.4 $3.3M 320k 10.16
Western Digital (WDC) 1.4 $3.2M 35k 91.82
Stryker Corporation (SYK) 1.4 $3.2M 40k 81.48
SPDR Gold Trust (GLD) 1.4 $3.2M 26k 123.65
NetEase (NTES) 1.4 $3.2M 48k 67.32
Northrop Grumman Corporation (NOC) 1.4 $3.2M 26k 123.42
C.R. Bard 1.4 $3.2M 22k 147.98
Amgen (AMGN) 1.4 $3.2M 26k 123.37
Danaher Corporation (DHR) 1.4 $3.2M 43k 74.98
Harris Corporation 1.4 $3.2M 44k 73.14
McKesson Corporation (MCK) 1.4 $3.2M 18k 176.56
Parker-Hannifin Corporation (PH) 1.4 $3.2M 27k 119.74
Ca 1.4 $3.2M 103k 30.98
Charles River Laboratories (CRL) 1.3 $3.2M 53k 60.34
Omni (OMC) 1.3 $3.2M 44k 72.60
Intuit (INTU) 1.3 $3.2M 41k 77.71
Broadcom Corporation 1.3 $3.1M 100k 31.47
Arris 1.3 $3.2M 112k 28.18
Cardinal Health (CAH) 1.3 $3.1M 45k 69.98
Macy's (M) 1.3 $3.1M 53k 59.31
L-3 Communications Holdings 1.3 $3.1M 26k 118.18
Nu Skin Enterprises (NUS) 1.3 $3.1M 37k 82.86
General Electric Company 1.2 $2.8M 107k 25.89
Bristol Myers Squibb (BMY) 1.0 $2.4M 47k 51.94
R.R. Donnelley & Sons Company 1.0 $2.3M 128k 17.90
Deluxe Corporation (DLX) 1.0 $2.3M 43k 52.46
United Technologies Corporation 0.9 $2.2M 19k 116.82
Abbvie (ABBV) 0.9 $2.1M 41k 51.41
Western Union Company (WU) 0.9 $2.1M 127k 16.36
Altria (MO) 0.9 $2.0M 55k 37.42
Brady Corporation (BRC) 0.8 $2.0M 73k 27.14
Flowserve Corporation (FLS) 0.8 $2.0M 25k 78.34
Pfizer (PFE) 0.8 $1.9M 61k 32.12
Analog Devices (ADI) 0.8 $1.8M 35k 53.15
Merck & Co (MRK) 0.7 $1.8M 31k 56.80
BHP Billiton (BHP) 0.7 $1.6M 24k 67.75
Verizon Communications (VZ) 0.7 $1.6M 33k 47.55
National-Oilwell Var 0.7 $1.6M 20k 77.90
Baker Hughes Incorporated 0.7 $1.5M 24k 65.01
Hess (HES) 0.6 $1.5M 18k 82.89
Occidental Petroleum Corporation (OXY) 0.6 $1.5M 16k 95.35
CF Industries Holdings (CF) 0.6 $1.5M 5.7k 260.84
Microsoft Corporation (MSFT) 0.6 $1.5M 36k 41.01
Mattel (MAT) 0.6 $1.5M 36k 40.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.6 $1.5M 44k 33.27
Anadarko Petroleum Corporation 0.6 $1.4M 16k 84.76
Lorillard 0.6 $1.3M 25k 54.10
Dover Corporation (DOV) 0.5 $1.3M 16k 81.72
Morgan Stanley (MS) 0.5 $1.2M 38k 31.18
Berkshire Hathaway (BRK.B) 0.5 $1.2M 9.5k 124.98
Canadian Natl Ry (CNI) 0.5 $1.2M 21k 56.25
Wells Fargo & Company (WFC) 0.5 $1.2M 24k 49.74
Goldcorp 0.5 $1.2M 48k 24.20
Marathon Oil Corporation (MRO) 0.5 $1.1M 31k 35.53
MasterCard Incorporated (MA) 0.5 $1.1M 15k 74.72
Teva Pharmaceutical Industries (TEVA) 0.5 $1.1M 21k 52.84
Bellatrix Exploration 0.5 $1.1M 128k 8.46
Cisco Systems (CSCO) 0.5 $1.1M 47k 22.42
Google 0.5 $1.1M 961.00 1114.91
Apache Corporation 0.4 $1.0M 13k 82.96
Walt Disney Company (DIS) 0.4 $992k 12k 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $998k 30k 33.07
Suncor Energy (SU) 0.4 $986k 29k 34.61
Berkshire Hathaway (BRK.A) 0.4 $937k 5.00 187333.33
Philip Morris International (PM) 0.4 $934k 11k 81.86
Tata Motors 0.4 $947k 2.4k 394.58
Barrick Gold Corp (GOLD) 0.4 $913k 52k 17.57
Mobile TeleSystems OJSC 0.4 $930k 53k 17.49
iShares Silver Trust (SLV) 0.4 $914k 211k 4.33
Silver Wheaton Corp 0.4 $891k 39k 22.70
Visa (V) 0.4 $867k 4.0k 215.55
Express Scripts Holding 0.4 $871k 12k 75.09
Pepsi (PEP) 0.3 $780k 9.4k 83.05
JPMorgan Chase & Co. (JPM) 0.3 $734k 12k 60.75
FMC Technologies 0.3 $704k 14k 52.26
SPDR Barclays Capital TIPS (SPIP) 0.3 $690k 25k 27.77
Cameron International Corporation 0.3 $651k 11k 61.76
Vale (VALE) 0.3 $640k 47k 13.76
FMC Corporation (FMC) 0.3 $629k 8.2k 76.52
United States Steel Corporation (X) 0.3 $636k 23k 27.60
Aegion 0.3 $647k 26k 25.29
Tesoro Corporation 0.3 $626k 12k 50.57
Unknown 0.3 $621k 15k 40.38
Bank of America Corporation (BAC) 0.2 $599k 35k 17.23
Caterpillar (CAT) 0.2 $600k 6.0k 99.34
Johnson & Johnson (JNJ) 0.2 $545k 5.6k 98.20
Kinder Morgan Management 0.2 $536k 7.5k 71.63
Nike (NKE) 0.2 $497k 13k 39.76
Tor Dom Bk Cad (TD) 0.2 $462k 10k 46.20
Xylem (XYL) 0.2 $471k 13k 36.40
Charles Schwab Corporation (SCHW) 0.2 $461k 17k 27.33
Rogers Communications -cl B (RCI) 0.2 $460k 11k 41.41
Energy Transfer Equity (ET) 0.2 $440k 9.4k 46.71
WellPoint 0.2 $431k 4.3k 99.77
Lowe's Companies (LOW) 0.2 $414k 8.5k 48.99
Ipath S&p 500 Vix S/t Fu Etn 0.2 $433k 9.4k 46.19
Schlumberger (SLB) 0.2 $400k 4.1k 97.56
QEP Resources 0.2 $396k 14k 29.44
Royal Dutch Shell 0.2 $384k 5.0k 76.80
Rbc Cad (RY) 0.2 $390k 6.0k 65.00
Ascena Retail 0.2 $390k 23k 17.27
2060000 Power Solutions International (PSIX) 0.2 $371k 4.9k 75.12
TJX Companies (TJX) 0.1 $354k 5.8k 60.72
Northern Tier Energy 0.1 $356k 14k 25.74
Owens Corning (OC) 0.1 $335k 7.8k 43.13
CarMax (KMX) 0.1 $336k 7.2k 46.80
Intel Corporation (INTC) 0.1 $323k 13k 25.86
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $338k 4.0k 84.50
Bk Nova Cad (BNS) 0.1 $342k 6.0k 57.00
American Express Company (AXP) 0.1 $314k 3.5k 90.10
Franklin Resources (BEN) 0.1 $318k 5.9k 54.13
United Rentals (URI) 0.1 $311k 3.3k 94.82
Bce (BCE) 0.1 $297k 7.0k 42.43
Cme (CME) 0.1 $277k 3.7k 74.06
Regions Financial Corporation (RF) 0.1 $273k 25k 11.12
Copa Holdings Sa-class A (CPA) 0.1 $294k 2.0k 145.26
McDonald's Corporation (MCD) 0.1 $254k 2.6k 97.69
Platinum Group Metals 0.1 $255k 255k 1.00
Vodafone Group New Adr F (VOD) 0.1 $264k 1.2k 220.00
Time Warner Cable 0.1 $247k 1.8k 137.22
Crown Castle International 0.1 $242k 3.3k 73.67
Dow Chemical Company 0.1 $239k 5.0k 47.80
Canadian Pacific Railway 0.1 $232k 1.5k 150.65
Knowles (KN) 0.1 $247k 7.8k 31.66
Brookfield Asset Management 0.1 $201k 5.0k 40.20
Deere & Company (DE) 0.1 $218k 2.4k 90.83
Encana Corp 0.1 $214k 10k 21.40
Transcanada Corp 0.1 $224k 5.0k 44.80
General Motors Company (GM) 0.1 $212k 6.2k 34.39
Spdr S&p 500 Etf (SPY) 0.1 $184k 5.8k 31.78
Bed Bath & Beyond 0.1 $184k 2.7k 68.71
Potash Corp. Of Saskatchewan I 0.1 $178k 5.0k 35.60
Aaron's 0.1 $181k 6.0k 30.19
iShares Dow Jones Select Dividend (DVY) 0.1 $191k 2.6k 73.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $183k 15k 12.41
Credit Suisse Group 0.1 $163k 5.1k 31.83
Interactive Intelligence Group 0.1 $161k 2.2k 72.33
Mondelez Int (MDLZ) 0.1 $176k 5.1k 34.58
Goldman Sachs (GS) 0.1 $139k 850.00 163.53
T. Rowe Price (TROW) 0.1 $136k 1.7k 82.13
Boeing Company (BA) 0.1 $132k 1.1k 125.71
Agrium 0.1 $146k 1.5k 97.33
Callidus Software 0.1 $136k 11k 12.48
Spectranetics Corporation 0.1 $134k 4.4k 30.31
8x8 (EGHT) 0.1 $150k 14k 10.77
Xpo Logistics Inc equity (XPO) 0.1 $147k 5.0k 29.40
Tableau Software Inc Cl A 0.1 $131k 1.7k 75.81
Annaly Capital Management 0.1 $124k 12k 10.78
Cameco Corporation (CCJ) 0.1 $113k 5.0k 22.60
Baidu (BIDU) 0.1 $107k 700.00 152.86
Rentrak Corporation 0.1 $124k 2.1k 60.19
Matador Resources (MTDR) 0.1 $121k 4.9k 24.54
Demandware 0.1 $109k 1.7k 64.34
Gentherm (THRM) 0.1 $119k 3.4k 34.64
Corning Incorporated (GLW) 0.0 $85k 4.1k 20.73
Exxon Mobil Corporation (XOM) 0.0 $94k 960.00 97.92
At&t (T) 0.0 $94k 2.7k 35.07
Lumber Liquidators Holdings (LLFLQ) 0.0 $87k 932.00 93.35
Tuesday Morning Corporation 0.0 $85k 6.0k 14.09
Alcoa 0.0 $102k 22k 4.74
Companhia Energetica Minas Gerais (CIG) 0.0 $99k 15k 6.71
Applied Micro Circuits Corporation 0.0 $85k 8.6k 9.88
Movado (MOV) 0.0 $91k 2.0k 45.73
Alnylam Pharmaceuticals (ALNY) 0.0 $96k 1.4k 67.27
Teck Resources Ltd cl b (TECK) 0.0 $106k 5.0k 21.20
Manulife Finl Corp (MFC) 0.0 $95k 5.0k 19.00
Medidata Solutions 0.0 $104k 1.9k 54.19
Tesla Motors (TSLA) 0.0 $104k 500.00 208.00
Icg Group 0.0 $101k 4.9k 20.47
Zeltiq Aesthetics 0.0 $86k 4.4k 19.64
Fiesta Restaurant 0.0 $104k 2.3k 45.53
Proofpoint 0.0 $106k 2.9k 37.00
Smart Balance 0.0 $87k 4.9k 17.62
Brookfield Ppty Partners L P unit ltd partn 0.0 $97k 5.3k 18.35
Kate Spade & Co 0.0 $87k 2.4k 36.90
Rice Energy 0.0 $84k 3.2k 26.50
Petroleo Brasileiro SA (PBR) 0.0 $65k 5.0k 13.00
Clean Harbors (CLH) 0.0 $66k 1.2k 55.00
Boston Scientific Corporation (BSX) 0.0 $81k 6.0k 13.50
USG Corporation 0.0 $77k 2.3k 32.89
CoStar (CSGP) 0.0 $66k 352.00 187.50
Orbital Sciences 0.0 $73k 2.6k 27.85
First Solar (FSLR) 0.0 $77k 1.1k 70.00
Ultimate Software 0.0 $62k 453.00 136.87
Trex Company (TREX) 0.0 $66k 898.00 73.50
ArcelorMittal 0.0 $79k 5.0k 15.80
Methode Electronics (MEI) 0.0 $79k 2.6k 30.51
On Assignment 0.0 $67k 1.7k 38.53
Align Technology (ALGN) 0.0 $67k 1.3k 51.94
CARBO Ceramics 0.0 $82k 597.00 137.35
Mobile Mini 0.0 $72k 1.7k 43.09
Oxford Industries (OXM) 0.0 $65k 835.00 77.84
TASER International 0.0 $76k 4.2k 18.24
Tim Hortons Inc Com Stk 0.0 $61k 1.1k 54.95
Hain Celestial (HAIN) 0.0 $77k 841.00 91.56
Monro Muffler Brake (MNRO) 0.0 $75k 1.3k 56.99
Monolithic Power Systems (MPWR) 0.0 $77k 2.0k 38.60
Old Dominion Freight Line (ODFL) 0.0 $60k 1.1k 56.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $62k 6.3k 9.77
Astronics Corporation (ATRO) 0.0 $75k 1.2k 63.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $79k 4.0k 19.75
PROS Holdings (PRO) 0.0 $71k 2.2k 31.72
Generac Holdings (GNRC) 0.0 $72k 1.2k 58.92
LogMeIn 0.0 $79k 1.8k 44.78
Primoris Services (PRIM) 0.0 $73k 2.4k 30.08
Ligand Pharmaceuticals In (LGND) 0.0 $64k 959.00 66.74
Patrick Industries (PATK) 0.0 $61k 1.4k 44.56
Gt Solar Int'l 0.0 $68k 4.0k 17.00
C&j Energy Services 0.0 $64k 2.2k 29.22
Guidewire Software (GWRE) 0.0 $82k 1.7k 49.10
Natural Grocers By Vitamin C (NGVC) 0.0 $68k 1.5k 43.93
Restoration Hardware Hldgs I 0.0 $70k 947.00 73.92
Diamondback Energy (FANG) 0.0 $62k 917.00 67.61
Solarcity 0.0 $76k 1.2k 62.35
Global X Fds gblx uranium 0.0 $73k 16k 4.56
Agios Pharmaceuticals (AGIO) 0.0 $62k 1.6k 39.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $63k 2.4k 26.15
Via 0.0 $42k 500.00 84.00
Health Care SPDR (XLV) 0.0 $41k 700.00 58.57
Chevron Corporation (CVX) 0.0 $47k 4.6k 10.22
Exterran Holdings 0.0 $49k 1.1k 43.87
Callaway Golf Company (MODG) 0.0 $58k 5.7k 10.25
TrueBlue (TBI) 0.0 $59k 2.0k 29.24
Saia (SAIA) 0.0 $57k 1.5k 37.90
Apogee Enterprises (APOG) 0.0 $43k 1.3k 33.03
Mizuho Financial (MFG) 0.0 $39k 10k 3.90
PolyOne Corporation 0.0 $52k 1.4k 36.91
Synaptics, Incorporated (SYNA) 0.0 $54k 901.00 59.93
World Wrestling Entertainment 0.0 $52k 1.8k 29.12
Acuity Brands (AYI) 0.0 $40k 302.00 132.45
FARO Technologies (FARO) 0.0 $58k 1.1k 52.49
Stone Energy Corporation 0.0 $49k 1.2k 41.99
Randgold Resources 0.0 $37k 500.00 74.00
Pan American Silver Corp Can (PAAS) 0.0 $53k 3.7k 14.32
Tyler Technologies (TYL) 0.0 $59k 706.00 83.57
Sunopta (STKL) 0.0 $59k 5.0k 11.87
Flotek Industries 0.0 $45k 1.6k 27.95
Dex (DXCM) 0.0 $53k 1.3k 41.21
Greenbrier Companies (GBX) 0.0 $41k 904.00 45.35
Altra Holdings 0.0 $50k 1.4k 36.02
Motorcar Parts of America (MPAA) 0.0 $59k 2.2k 26.53
SPS Commerce (SPSC) 0.0 $44k 716.00 61.45
ACADIA Pharmaceuticals (ACAD) 0.0 $46k 1.9k 24.29
Synergy Res Corp 0.0 $58k 5.4k 10.76
Cornerstone Ondemand 0.0 $53k 1.1k 48.09
Acelrx Pharmaceuticals 0.0 $59k 4.9k 12.02
D Fluidigm Corp Del (LAB) 0.0 $54k 1.2k 43.87
Citigroup (C) 0.0 $47k 18k 2.62
Acadia Healthcare (ACHC) 0.0 $40k 879.00 45.51
Synageva Biopharma 0.0 $39k 475.00 82.11
XOMA CORP Common equity shares 0.0 $47k 9.1k 5.18
Chuys Hldgs (CHUY) 0.0 $53k 1.2k 43.16
Intercept Pharmaceuticals In 0.0 $56k 170.00 329.41
Shutterstock (SSTK) 0.0 $38k 519.00 73.22
Gigamon 0.0 $47k 1.6k 30.17
Aratana Therapeutics 0.0 $53k 2.8k 18.73
Masonite International 0.0 $47k 837.00 56.15
Acceleron Pharma 0.0 $42k 1.2k 34.48
Ringcentral (RNG) 0.0 $50k 2.7k 18.24
Nimble Storage 0.0 $37k 988.00 37.45
Continental Bldg Prods 0.0 $46k 2.4k 18.99
Banco Santander (BSBR) 0.0 $27k 5.0k 5.40
ICICI Bank (IBN) 0.0 $12k 1.5k 8.00
PNC Financial Services (PNC) 0.0 $35k 400.00 87.50
Copart (CPRT) 0.0 $15k 800.00 18.75
Procter & Gamble Company (PG) 0.0 $28k 2.8k 9.96
Public Service Enterprise (PEG) 0.0 $17k 456.00 37.28
Aspen Insurance Holdings 0.0 $14k 344.00 40.70
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
China Telecom Corporation 0.0 $31k 670.00 46.27
NetGear (NTGR) 0.0 $29k 1.4k 20.71
KongZhong Corporation 0.0 $23k 2.0k 11.50
Templeton Dragon Fund (TDF) 0.0 $22k 900.00 24.44
SMTC Corporation 0.0 $20k 10k 2.00
Marathon Petroleum Corp (MPC) 0.0 $30k 700.00 42.86
Epizyme 0.0 $34k 1.5k 22.68
Insys Therapeutics 0.0 $12k 281.00 42.70
Ultragenyx Pharmaceutical (RARE) 0.0 $35k 726.00 48.21
Revance Therapeutics (RVNC) 0.0 $30k 942.00 31.85
Newmont Mining Corporation (NEM) 0.0 $7.0k 12k 0.60
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 256.00 35.16
Tupperware Brands Corporation 0.0 $11k 130.00 84.62
Nice Systems (NICE) 0.0 $11k 250.00 44.00
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
Facebook Inc cl a (META) 0.0 $1.0k 10.00 100.00
Marketo 0.0 $6.0k 189.00 31.75
Kcg Holdings Inc Cl A 0.0 $7.0k 599.00 11.69