Stonehage Fleming as of June 30, 2014
Portfolio Holdings for Stonehage Fleming
Stonehage Fleming holds 261 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 10.0 | $25M | 1.9M | 13.23 | |
| Apple (AAPL) | 5.2 | $13M | 137k | 92.94 | |
| ProShares Short Dow30 | 2.4 | $6.0M | 238k | 25.23 | |
| Boeing Company (BA) | 2.2 | $5.4M | 43k | 127.03 | |
| Pitney Bowes (PBI) | 1.7 | $4.3M | 156k | 27.64 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.9M | 31k | 128.02 | |
| Dover Corporation (DOV) | 1.5 | $3.8M | 42k | 90.93 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 144k | 24.86 | |
| Emerson Electric (EMR) | 1.3 | $3.3M | 50k | 66.32 | |
| NetEase (NTES) | 1.3 | $3.3M | 42k | 78.32 | |
| Qualcomm (QCOM) | 1.2 | $3.1M | 39k | 79.20 | |
| New Oriental Education & Tech | 1.2 | $3.0M | 114k | 26.56 | |
| eBay (EBAY) | 1.2 | $3.0M | 60k | 50.06 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 16k | 181.20 | |
| General Electric Company | 1.1 | $2.8M | 105k | 26.28 | |
| GameStop (GME) | 1.1 | $2.6M | 65k | 40.48 | |
| Omnicare | 1.0 | $2.5M | 38k | 66.58 | |
| Deluxe Corporation (DLX) | 1.0 | $2.5M | 43k | 58.59 | |
| Energizer Holdings | 1.0 | $2.5M | 21k | 122.05 | |
| Oracle Corporation (ORCL) | 1.0 | $2.5M | 62k | 40.53 | |
| Arris | 1.0 | $2.5M | 77k | 32.52 | |
| Macy's (M) | 1.0 | $2.5M | 43k | 58.00 | |
| Ca | 1.0 | $2.5M | 86k | 28.74 | |
| Fiserv (FI) | 1.0 | $2.5M | 41k | 60.32 | |
| Cardinal Health (CAH) | 1.0 | $2.5M | 36k | 68.55 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $2.4M | 209k | 11.70 | |
| Directv | 1.0 | $2.4M | 29k | 85.00 | |
| Total System Services | 1.0 | $2.4M | 78k | 31.41 | |
| Via | 1.0 | $2.4M | 28k | 86.75 | |
| Western Digital (WDC) | 1.0 | $2.4M | 26k | 92.29 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.4M | 52k | 46.96 | |
| Amgen (AMGN) | 1.0 | $2.4M | 20k | 118.38 | |
| Symantec Corporation | 1.0 | $2.4M | 105k | 22.90 | |
| Omni (OMC) | 1.0 | $2.4M | 34k | 71.22 | |
| Brocade Communications Systems | 1.0 | $2.4M | 261k | 9.21 | |
| Broadcom Corporation | 1.0 | $2.4M | 64k | 37.13 | |
| Mednax (MD) | 1.0 | $2.4M | 41k | 58.14 | |
| McKesson Corporation (MCK) | 0.9 | $2.4M | 13k | 186.21 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.4M | 19k | 125.74 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 28k | 84.30 | |
| Danaher Corporation (DHR) | 0.9 | $2.4M | 30k | 78.70 | |
| Nu Skin Enterprises (NUS) | 0.9 | $2.3M | 32k | 73.94 | |
| C.R. Bard | 0.9 | $2.3M | 16k | 142.94 | |
| Charles River Laboratories (CRL) | 0.9 | $2.3M | 44k | 53.52 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.3M | 19k | 119.64 | |
| WESCO International (WCC) | 0.9 | $2.3M | 27k | 86.32 | |
| L-3 Communications Holdings | 0.9 | $2.3M | 19k | 120.73 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 41k | 56.41 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.3M | 47k | 48.49 | |
| United Technologies Corporation | 0.9 | $2.2M | 20k | 115.44 | |
| Western Union Company (WU) | 0.9 | $2.2M | 127k | 17.33 | |
| Brady Corporation (BRC) | 0.9 | $2.2M | 73k | 29.86 | |
| R.R. Donnelley & Sons Company | 0.9 | $2.2M | 128k | 16.96 | |
| Analog Devices (ADI) | 0.8 | $1.9M | 35k | 54.08 | |
| Flowserve Corporation (FLS) | 0.8 | $1.9M | 25k | 74.35 | |
| Pfizer (PFE) | 0.7 | $1.8M | 60k | 29.66 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 17k | 102.57 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 33k | 48.92 | |
| 0.7 | $1.6M | 2.8k | 584.74 | ||
| Lorillard | 0.6 | $1.5M | 25k | 60.96 | |
| Halliburton Company (HAL) | 0.6 | $1.5M | 21k | 71.00 | |
| Hess (HES) | 0.6 | $1.5M | 15k | 98.86 | |
| Anadarko Petroleum Corporation | 0.6 | $1.5M | 13k | 109.48 | |
| Baker Hughes Incorporated | 0.6 | $1.4M | 19k | 74.43 | |
| Mattel (MAT) | 0.6 | $1.4M | 36k | 38.98 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 24k | 57.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 27k | 52.54 | |
| EQT Corporation (EQT) | 0.6 | $1.4M | 13k | 106.88 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.3M | 16k | 87.31 | |
| National-Oilwell Var | 0.5 | $1.3M | 16k | 82.37 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.5 | $1.2M | 36k | 34.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.2M | 22k | 52.44 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 14k | 85.74 | |
| CF Industries Holdings (CF) | 0.5 | $1.1M | 4.7k | 240.47 | |
| Mobile TeleSystems OJSC | 0.4 | $1.0M | 53k | 19.73 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 14k | 73.45 | |
| Apache Corporation | 0.4 | $1.0M | 10k | 100.63 | |
| BHP Billiton (BHP) | 0.4 | $1.0M | 15k | 68.44 | |
| Nike (NKE) | 0.4 | $1.0M | 13k | 77.58 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.0M | 26k | 39.91 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $959k | 4.9k | 195.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $967k | 27k | 36.49 | |
| Barrick Gold Corp | 0.4 | $949k | 52k | 18.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $939k | 7.4k | 126.52 | |
| Silver Wheaton Corp | 0.4 | $933k | 36k | 26.27 | |
| Bellatrix Exploration | 0.4 | $907k | 105k | 8.65 | |
| Canadian Natl Ry (CNI) | 0.3 | $860k | 13k | 64.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $811k | 19k | 41.72 | |
| Unknown | 0.3 | $821k | 13k | 65.37 | |
| Pepsi (PEP) | 0.3 | $791k | 8.9k | 89.27 | |
| Best Buy (BBY) | 0.3 | $763k | 25k | 31.01 | |
| Express Scripts Holding | 0.3 | $773k | 11k | 69.36 | |
| Kinder Morgan (KMI) | 0.3 | $721k | 20k | 36.24 | |
| Google Inc Class C | 0.3 | $717k | 1.2k | 576.00 | |
| FMC Technologies | 0.3 | $672k | 11k | 61.09 | |
| Caterpillar (CAT) | 0.3 | $656k | 6.0k | 108.61 | |
| Visa (V) | 0.2 | $600k | 2.8k | 210.60 | |
| Tesoro Corporation | 0.2 | $594k | 10k | 58.70 | |
| Cameron International Corporation | 0.2 | $583k | 8.6k | 67.71 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $536k | 20k | 26.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $544k | 5.2k | 104.62 | |
| WellPoint | 0.2 | $551k | 5.1k | 107.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $499k | 8.7k | 57.59 | |
| Bank of America Corporation (BAC) | 0.2 | $504k | 33k | 15.38 | |
| Edwards Lifesciences (EW) | 0.2 | $494k | 5.8k | 85.79 | |
| Schlumberger (SLB) | 0.2 | $484k | 4.1k | 118.05 | |
| United States Steel Corporation | 0.2 | $490k | 19k | 26.04 | |
| Xylem (XYL) | 0.2 | $506k | 13k | 39.10 | |
| Lowe's Companies (LOW) | 0.2 | $479k | 10k | 48.01 | |
| FMC Corporation (FMC) | 0.2 | $478k | 6.7k | 71.13 | |
| CarMax (KMX) | 0.2 | $441k | 8.5k | 52.00 | |
| Goldcorp | 0.2 | $456k | 16k | 27.94 | |
| Energy Transfer Equity (ET) | 0.2 | $454k | 7.7k | 58.96 | |
| United Rentals (URI) | 0.2 | $410k | 3.9k | 104.86 | |
| American Express Company (AXP) | 0.2 | $391k | 4.1k | 94.97 | |
| Franklin Resources (BEN) | 0.2 | $401k | 6.9k | 57.80 | |
| TJX Companies (TJX) | 0.1 | $366k | 6.9k | 53.18 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $379k | 2.7k | 142.70 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $376k | 3.8k | 98.95 | |
| Owens Corning (OC) | 0.1 | $359k | 9.3k | 38.69 | |
| Time Warner Cable | 0.1 | $313k | 2.1k | 147.16 | |
| Alcoa | 0.1 | $320k | 22k | 14.88 | |
| Crown Castle International | 0.1 | $288k | 3.9k | 74.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $298k | 12k | 25.47 | |
| Regions Financial Corporation (RF) | 0.1 | $308k | 29k | 10.62 | |
| Northern Tier Energy | 0.1 | $302k | 11k | 26.73 | |
| General Motors Company (GM) | 0.1 | $264k | 7.3k | 36.28 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $267k | 3.7k | 72.12 | |
| Canadian Pacific Railway | 0.1 | $244k | 1.3k | 181.01 | |
| Platinum Group Metals | 0.1 | $248k | 208k | 1.19 | |
| Knowles (KN) | 0.1 | $240k | 7.8k | 30.77 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 2.8k | 78.65 | |
| Mondelez Int (MDLZ) | 0.1 | $227k | 6.0k | 37.61 | |
| Global X Fds gblx uranium | 0.1 | $232k | 16k | 14.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $234k | 1.2k | 195.00 | |
| Deere & Company (DE) | 0.1 | $204k | 2.3k | 90.67 | |
| Cme (CME) | 0.1 | $165k | 2.3k | 70.88 | |
| T. Rowe Price (TROW) | 0.1 | $167k | 2.0k | 84.39 | |
| Goldman Sachs (GS) | 0.1 | $142k | 850.00 | 167.06 | |
| Agrium | 0.1 | $137k | 1.5k | 91.33 | |
| Annaly Capital Management | 0.1 | $131k | 12k | 11.39 | |
| Baidu (BIDU) | 0.1 | $131k | 700.00 | 187.14 | |
| Now (DNOW) | 0.1 | $132k | 3.7k | 36.12 | |
| Corning Incorporated (GLW) | 0.0 | $90k | 4.1k | 21.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $97k | 960.00 | 101.04 | |
| McDonald's Corporation (MCD) | 0.0 | $91k | 900.00 | 101.11 | |
| At&t (T) | 0.0 | $88k | 2.5k | 35.20 | |
| Clean Harbors (CLH) | 0.0 | $77k | 1.2k | 64.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $77k | 6.0k | 12.83 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $73k | 810.00 | 90.12 | |
| Mobile Mini | 0.0 | $62k | 1.3k | 48.17 | |
| Sunopta (STKL) | 0.0 | $71k | 5.0k | 14.11 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $84k | 4.0k | 21.00 | |
| Health Care SPDR (XLV) | 0.0 | $43k | 700.00 | 61.43 | |
| Steris Corporation | 0.0 | $48k | 890.00 | 53.93 | |
| Tuesday Morning Corporation | 0.0 | $44k | 2.5k | 17.73 | |
| Integrated Device Technology | 0.0 | $59k | 3.8k | 15.43 | |
| TrueBlue (TBI) | 0.0 | $40k | 1.5k | 27.23 | |
| Big Lots (BIGGQ) | 0.0 | $54k | 1.2k | 45.72 | |
| Saia (SAIA) | 0.0 | $38k | 874.00 | 43.48 | |
| MarineMax (HZO) | 0.0 | $42k | 2.5k | 16.87 | |
| On Assignment | 0.0 | $39k | 1.1k | 35.71 | |
| Lithia Motors (LAD) | 0.0 | $56k | 590.00 | 94.92 | |
| Skechers USA | 0.0 | $46k | 999.00 | 46.05 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $61k | 3.7k | 16.49 | |
| Callidus Software | 0.0 | $45k | 3.8k | 11.97 | |
| Greenbrier Companies (GBX) | 0.0 | $40k | 699.00 | 57.22 | |
| Rentrak Corporation | 0.0 | $52k | 998.00 | 52.10 | |
| Altra Holdings | 0.0 | $41k | 1.1k | 36.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $38k | 1.2k | 32.87 | |
| Spectranetics Corporation | 0.0 | $39k | 1.7k | 22.93 | |
| inContact, Inc . | 0.0 | $58k | 6.3k | 9.20 | |
| LogMeIn | 0.0 | $48k | 1.0k | 46.78 | |
| Swift Transportation Company | 0.0 | $39k | 1.6k | 24.95 | |
| Synergy Res Corp | 0.0 | $48k | 3.6k | 13.28 | |
| Icg Group | 0.0 | $50k | 2.4k | 20.95 | |
| Interactive Intelligence Group | 0.0 | $60k | 1.1k | 55.81 | |
| Gentherm (THRM) | 0.0 | $56k | 1.3k | 44.13 | |
| Wright Express (WEX) | 0.0 | $43k | 406.00 | 105.91 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $45k | 932.00 | 48.28 | |
| Restoration Hardware Hldgs I | 0.0 | $57k | 616.00 | 92.53 | |
| Receptos | 0.0 | $38k | 888.00 | 42.79 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $41k | 902.00 | 45.45 | |
| Nimble Storage | 0.0 | $41k | 1.3k | 30.87 | |
| Nord Anglia Education | 0.0 | $51k | 2.8k | 18.29 | |
| ICICI Bank (IBN) | 0.0 | $14k | 1.5k | 9.33 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 400.00 | 90.00 | |
| Copart (CPRT) | 0.0 | $14k | 800.00 | 17.50 | |
| Exterran Holdings | 0.0 | $32k | 718.00 | 44.57 | |
| Sonic Corporation | 0.0 | $35k | 1.6k | 21.96 | |
| HFF | 0.0 | $21k | 561.00 | 37.43 | |
| Ultimate Software | 0.0 | $34k | 248.00 | 137.10 | |
| Aspen Insurance Holdings | 0.0 | $16k | 344.00 | 46.51 | |
| Tutor Perini Corporation (TPC) | 0.0 | $31k | 963.00 | 32.19 | |
| Evercore Partners (EVR) | 0.0 | $32k | 561.00 | 57.04 | |
| Macquarie Infrastructure Company | 0.0 | $25k | 396.00 | 63.13 | |
| Methode Electronics (MEI) | 0.0 | $20k | 530.00 | 37.74 | |
| PolyOne Corporation | 0.0 | $29k | 680.00 | 42.65 | |
| Virtusa Corporation | 0.0 | $31k | 862.00 | 35.96 | |
| Align Technology (ALGN) | 0.0 | $24k | 435.00 | 55.17 | |
| Acuity Brands (AYI) | 0.0 | $30k | 218.00 | 137.61 | |
| CARBO Ceramics | 0.0 | $36k | 231.00 | 155.84 | |
| Medical Properties Trust (MPT) | 0.0 | $13k | 1.0k | 13.00 | |
| Stone Energy Corporation | 0.0 | $19k | 396.00 | 47.98 | |
| Super Micro Computer | 0.0 | $36k | 1.4k | 25.23 | |
| Applied Micro Circuits Corporation | 0.0 | $34k | 3.1k | 10.87 | |
| Hain Celestial (HAIN) | 0.0 | $18k | 205.00 | 87.80 | |
| Monolithic Power Systems (MPWR) | 0.0 | $34k | 810.00 | 41.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $32k | 508.00 | 62.99 | |
| Tyler Technologies (TYL) | 0.0 | $19k | 205.00 | 92.68 | |
| Headwaters Incorporated | 0.0 | $26k | 1.9k | 13.79 | |
| Astronics Corporation (ATRO) | 0.0 | $16k | 282.00 | 56.74 | |
| Flotek Industries | 0.0 | $19k | 585.00 | 32.48 | |
| Dex (DXCM) | 0.0 | $18k | 466.00 | 38.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $29k | 462.00 | 62.77 | |
| Clearwater Paper (CLW) | 0.0 | $20k | 330.00 | 60.61 | |
| US Ecology | 0.0 | $28k | 571.00 | 49.04 | |
| Templeton Dragon Fund (TDF) | 0.0 | $23k | 900.00 | 25.56 | |
| Comscore | 0.0 | $34k | 958.00 | 35.49 | |
| Generac Holdings (GNRC) | 0.0 | $19k | 384.00 | 49.48 | |
| Primoris Services (PRIM) | 0.0 | $18k | 626.00 | 28.75 | |
| 8x8 (EGHT) | 0.0 | $35k | 4.4k | 8.02 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $36k | 578.00 | 62.28 | |
| SPS Commerce (SPSC) | 0.0 | $22k | 345.00 | 63.77 | |
| Patrick Industries (PATK) | 0.0 | $33k | 718.00 | 45.96 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $24k | 256.00 | 93.75 | |
| Acelrx Pharmaceuticals | 0.0 | $21k | 2.1k | 10.19 | |
| Cavium | 0.0 | $36k | 722.00 | 49.86 | |
| Air Lease Corp (AL) | 0.0 | $35k | 919.00 | 38.08 | |
| D Horizon Pharma | 0.0 | $36k | 2.3k | 15.62 | |
| Acadia Healthcare (ACHC) | 0.0 | $29k | 635.00 | 45.67 | |
| Synageva Biopharma | 0.0 | $32k | 305.00 | 104.92 | |
| Zeltiq Aesthetics | 0.0 | $17k | 1.1k | 15.02 | |
| XOMA CORP Common equity shares | 0.0 | $20k | 4.4k | 4.57 | |
| Bonanza Creek Energy | 0.0 | $21k | 371.00 | 56.60 | |
| Matador Resources (MTDR) | 0.0 | $24k | 807.00 | 29.74 | |
| Guidewire Software (GWRE) | 0.0 | $28k | 689.00 | 40.64 | |
| Demandware | 0.0 | $29k | 416.00 | 69.71 | |
| Fiesta Restaurant | 0.0 | $36k | 768.00 | 46.88 | |
| Proofpoint | 0.0 | $32k | 867.00 | 36.91 | |
| Solarcity | 0.0 | $23k | 322.00 | 71.43 | |
| Intercept Pharmaceuticals In | 0.0 | $20k | 85.00 | 235.29 | |
| Shutterstock (SSTK) | 0.0 | $31k | 373.00 | 83.11 | |
| Epizyme | 0.0 | $22k | 720.00 | 30.56 | |
| Sunedison | 0.0 | $18k | 800.00 | 22.50 | |
| Tableau Software Inc Cl A | 0.0 | $24k | 342.00 | 70.18 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $29k | 849.00 | 34.16 | |
| Acceleron Pharma | 0.0 | $26k | 764.00 | 34.03 | |
| Vince Hldg | 0.0 | $31k | 857.00 | 36.17 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $36k | 1.2k | 29.70 | |
| Kate Spade & Co | 0.0 | $33k | 868.00 | 38.02 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $26k | 1.2k | 21.59 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $31k | 699.00 | 44.35 | |
| Rice Energy | 0.0 | $21k | 688.00 | 30.52 | |
| Revance Therapeutics | 0.0 | $24k | 716.00 | 33.52 | |
| Zoe's Kitchen | 0.0 | $27k | 787.00 | 34.31 | |
| Arista Networks | 0.0 | $18k | 284.00 | 63.38 | |
| Tupperware Brands Corporation | 0.0 | $11k | 130.00 | 84.62 | |
| Nice Systems (NICE) | 0.0 | $10k | 250.00 | 40.00 | |
| Alcatel-Lucent | 0.0 | $999.810000 | 161.00 | 6.21 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 113.00 | 88.50 |
