Stonehage Fleming as of March 31, 2015
Portfolio Holdings for Stonehage Fleming
Stonehage Fleming holds 194 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 8.2 | $18M | 1.9M | 9.47 | |
| Apple (AAPL) | 5.8 | $12M | 100k | 124.43 | |
| ProShares Short S&P500 | 2.5 | $5.5M | 255k | 21.47 | |
| Pfizer (PFE) | 2.2 | $4.7M | 135k | 34.80 | |
| Verizon Communications (VZ) | 1.8 | $4.0M | 82k | 48.63 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.4M | 30k | 113.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $3.3M | 27k | 121.72 | |
| Lowe's Companies (LOW) | 1.4 | $3.0M | 40k | 74.36 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.9M | 45k | 64.49 | |
| Dover Corporation (DOV) | 1.3 | $2.9M | 41k | 69.11 | |
| iShares Silver Trust (SLV) | 1.3 | $2.8M | 179k | 15.93 | |
| eBay (EBAY) | 1.3 | $2.8M | 48k | 57.70 | |
| Altera Corporation | 1.2 | $2.5M | 59k | 42.91 | |
| General Electric Company | 1.2 | $2.5M | 101k | 24.81 | |
| United Technologies Corporation | 1.1 | $2.4M | 20k | 117.35 | |
| Amgen (AMGN) | 1.1 | $2.3M | 14k | 159.80 | |
| Universal Health Services (UHS) | 1.0 | $2.2M | 19k | 117.64 | |
| Energizer Holdings | 1.0 | $2.2M | 16k | 138.07 | |
| Fiserv (FI) | 1.0 | $2.2M | 28k | 79.43 | |
| Cintas Corporation (CTAS) | 1.0 | $2.2M | 27k | 81.62 | |
| Wyndham Worldwide Corporation | 1.0 | $2.2M | 24k | 90.50 | |
| Alaska Air (ALK) | 1.0 | $2.2M | 33k | 66.17 | |
| Expedia (EXPE) | 1.0 | $2.2M | 23k | 94.10 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $2.1M | 7.2k | 296.25 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 49k | 43.17 | |
| VCA Antech | 1.0 | $2.1M | 39k | 54.81 | |
| Mednax (MD) | 1.0 | $2.1M | 29k | 72.53 | |
| Bed Bath & Beyond | 1.0 | $2.1M | 27k | 76.78 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.1M | 17k | 126.08 | |
| Macy's (M) | 1.0 | $2.1M | 32k | 64.91 | |
| Gap (GPS) | 1.0 | $2.1M | 48k | 43.33 | |
| Ca | 1.0 | $2.1M | 64k | 32.60 | |
| WESCO International (WCC) | 1.0 | $2.1M | 30k | 69.90 | |
| Group Cgi Cad Cl A | 1.0 | $2.1M | 50k | 42.38 | |
| Omni (OMC) | 1.0 | $2.1M | 27k | 77.98 | |
| Citrix Systems | 0.9 | $2.1M | 32k | 63.89 | |
| H&R Block (HRB) | 0.9 | $2.1M | 64k | 32.07 | |
| C.R. Bard | 0.9 | $2.1M | 12k | 167.32 | |
| Broadcom Corporation | 0.9 | $2.1M | 48k | 43.31 | |
| Ball Corporation (BALL) | 0.9 | $2.1M | 29k | 70.62 | |
| Teradata Corporation (TDC) | 0.9 | $2.0M | 46k | 44.13 | |
| EMC Corporation | 0.9 | $2.0M | 80k | 25.55 | |
| Brocade Communications Systems | 0.9 | $2.0M | 171k | 11.87 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 13k | 161.04 | |
| Hewlett-Packard Company | 0.9 | $2.0M | 63k | 31.17 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 33k | 58.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 32k | 60.60 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 13k | 144.67 | |
| R.R. Donnelley & Sons Company | 0.9 | $1.9M | 99k | 19.19 | |
| Nuance Communications | 0.9 | $1.9M | 131k | 14.35 | |
| Western Digital (WDC) | 0.9 | $1.9M | 21k | 91.01 | |
| Outfront Media (OUT) | 0.9 | $1.9M | 63k | 29.94 | |
| Coach | 0.9 | $1.9M | 45k | 41.42 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 33k | 56.61 | |
| Visa (V) | 0.8 | $1.8M | 27k | 65.51 | |
| 0.8 | $1.8M | 3.2k | 554.87 | ||
| Canadian Natl Ry (CNI) | 0.8 | $1.7M | 26k | 66.92 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 30k | 57.48 | |
| Lorillard | 0.8 | $1.6M | 25k | 65.26 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 29k | 54.48 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 15k | 104.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.4M | 23k | 62.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 34k | 40.66 | |
| Discovery Communications | 0.6 | $1.4M | 45k | 30.76 | |
| Raytheon Company | 0.6 | $1.3M | 12k | 109.22 | |
| Tata Motors | 0.6 | $1.3M | 2.4k | 544.17 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 15k | 86.41 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 42k | 27.53 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 8.0k | 143.60 | |
| Express Scripts Holding | 0.5 | $1.1M | 12k | 86.76 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 17k | 62.25 | |
| Nike (NKE) | 0.5 | $1.1M | 11k | 100.29 | |
| Anthem (ELV) | 0.5 | $987k | 6.4k | 154.46 | |
| Gilead Sciences (GILD) | 0.5 | $973k | 8.3k | 117.09 | |
| American International (AIG) | 0.5 | $967k | 18k | 54.79 | |
| Halliburton Company (HAL) | 0.4 | $922k | 21k | 43.90 | |
| Kinder Morgan (KMI) | 0.4 | $934k | 22k | 42.05 | |
| Qualcomm (QCOM) | 0.4 | $898k | 13k | 69.36 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $892k | 15k | 58.30 | |
| Pepsi (PEP) | 0.4 | $855k | 9.0k | 95.58 | |
| Philip Morris International (PM) | 0.4 | $860k | 11k | 75.37 | |
| Google Inc Class C | 0.4 | $798k | 1.5k | 547.59 | |
| General Motors Company (GM) | 0.4 | $773k | 21k | 37.52 | |
| Coca-Cola Company (KO) | 0.3 | $758k | 19k | 40.53 | |
| Chevron Corporation (CVX) | 0.3 | $745k | 7.1k | 104.93 | |
| Citigroup (C) | 0.3 | $747k | 15k | 51.52 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $735k | 24k | 30.42 | |
| Oceaneering International (OII) | 0.3 | $732k | 14k | 53.92 | |
| Best Buy (BBY) | 0.3 | $710k | 19k | 37.77 | |
| priceline.com Incorporated | 0.3 | $705k | 605.00 | 1165.29 | |
| CF Industries Holdings (CF) | 0.3 | $706k | 2.5k | 283.53 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $704k | 25k | 28.34 | |
| Altria (MO) | 0.3 | $699k | 14k | 48.93 | |
| Suncor Energy (SU) | 0.3 | $679k | 23k | 29.22 | |
| CarMax (KMX) | 0.3 | $653k | 9.5k | 68.93 | |
| Cummins (CMI) | 0.3 | $649k | 4.9k | 131.24 | |
| Edwards Lifesciences (EW) | 0.3 | $567k | 4.0k | 142.53 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $570k | 47k | 12.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $531k | 3.9k | 135.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $542k | 2.6k | 206.48 | |
| United Rentals (URI) | 0.2 | $531k | 5.8k | 91.13 | |
| TJX Companies (TJX) | 0.2 | $539k | 7.7k | 70.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $523k | 5.2k | 100.58 | |
| International Business Machines (IBM) | 0.2 | $514k | 3.2k | 160.78 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $519k | 5.1k | 101.01 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $450k | 11k | 41.86 | |
| Tor Dom Bk Cad (TD) | 0.2 | $428k | 10k | 42.80 | |
| Agrium | 0.2 | $406k | 3.9k | 104.10 | |
| Xylem (XYL) | 0.2 | $418k | 12k | 35.01 | |
| Owens Corning (OC) | 0.2 | $381k | 8.8k | 43.41 | |
| American Express Company (AXP) | 0.2 | $378k | 4.8k | 78.18 | |
| Franklin Resources (BEN) | 0.2 | $398k | 7.8k | 51.35 | |
| Rbc Cad (RY) | 0.2 | $361k | 6.0k | 60.17 | |
| Crown Castle Intl (CCI) | 0.2 | $358k | 4.3k | 82.66 | |
| Bank of America Corporation (BAC) | 0.2 | $336k | 22k | 15.39 | |
| Las Vegas Sands (LVS) | 0.1 | $314k | 5.7k | 55.09 | |
| Royal Dutch Shell | 0.1 | $313k | 5.0k | 62.60 | |
| Barrick Gold Corp (GOLD) | 0.1 | $298k | 27k | 10.98 | |
| Regions Financial Corporation (RF) | 0.1 | $306k | 32k | 9.45 | |
| Schlumberger (SLB) | 0.1 | $300k | 3.6k | 83.33 | |
| Bce (BCE) | 0.1 | $296k | 7.0k | 42.29 | |
| Bk Nova Cad (BNS) | 0.1 | $301k | 6.0k | 50.17 | |
| Caterpillar (CAT) | 0.1 | $283k | 3.3k | 84.73 | |
| Canadian Pacific Railway | 0.1 | $276k | 1.5k | 182.66 | |
| Brookfield Asset Management | 0.1 | $267k | 5.0k | 53.40 | |
| MetLife (MET) | 0.1 | $253k | 5.0k | 50.60 | |
| Dow Chemical Company | 0.1 | $240k | 5.0k | 48.00 | |
| Alcoa | 0.1 | $239k | 19k | 12.92 | |
| Procter & Gamble Company (PG) | 0.1 | $230k | 2.8k | 81.85 | |
| Prudential Financial (PRU) | 0.1 | $241k | 3.0k | 80.33 | |
| Goldcorp | 0.1 | $239k | 13k | 18.07 | |
| BHP Billiton (BHP) | 0.1 | $232k | 5.0k | 46.40 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $227k | 5.0k | 45.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $220k | 9.4k | 23.40 | |
| Transcanada Corp | 0.1 | $214k | 5.0k | 42.80 | |
| Maiden Holdings (MHLD) | 0.1 | $222k | 15k | 14.80 | |
| Deere & Company (DE) | 0.1 | $194k | 2.0k | 97.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $204k | 3.5k | 58.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $203k | 2.6k | 78.08 | |
| T. Rowe Price (TROW) | 0.1 | $179k | 2.2k | 81.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $171k | 9.0k | 19.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $167k | 5.0k | 33.40 | |
| Vale (VALE) | 0.1 | $147k | 26k | 5.63 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $161k | 5.0k | 32.20 | |
| Knowles (KN) | 0.1 | $150k | 7.8k | 19.23 | |
| Annaly Capital Management | 0.1 | $120k | 12k | 10.43 | |
| Boeing Company (BA) | 0.1 | $120k | 800.00 | 150.00 | |
| Credit Suisse Group | 0.1 | $138k | 5.1k | 26.95 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $129k | 5.3k | 24.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $107k | 6.0k | 17.83 | |
| Williams Companies (WMB) | 0.1 | $101k | 2.0k | 50.50 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $107k | 2.0k | 53.50 | |
| Global X Fds gblx uranium | 0.1 | $100k | 9.7k | 10.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $85k | 5.0k | 17.00 | |
| Tesla Motors (TSLA) | 0.0 | $94k | 500.00 | 188.00 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 600.00 | 96.67 | |
| Clean Harbors (CLH) | 0.0 | $68k | 1.2k | 56.67 | |
| Cameco Corporation (CCJ) | 0.0 | $70k | 5.0k | 14.00 | |
| Ford Motor Company (F) | 0.0 | $60k | 4.0k | 15.00 | |
| First Solar (FSLR) | 0.0 | $66k | 1.1k | 60.00 | |
| Delta Air Lines (DAL) | 0.0 | $63k | 1.4k | 45.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $60k | 15k | 4.07 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $69k | 5.0k | 13.80 | |
| Goldman Sachs (GS) | 0.0 | $38k | 200.00 | 190.00 | |
| At&t (T) | 0.0 | $33k | 1.0k | 33.00 | |
| National-Oilwell Var | 0.0 | $50k | 1.0k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $52k | 500.00 | 104.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 250.00 | 184.00 | |
| Amazon (AMZN) | 0.0 | $43k | 100.00 | 430.00 | |
| Baidu (BIDU) | 0.0 | $42k | 200.00 | 210.00 | |
| ArcelorMittal | 0.0 | $47k | 5.0k | 9.40 | |
| Mizuho Financial (MFG) | 0.0 | $35k | 10k | 3.50 | |
| Randgold Resources | 0.0 | $35k | 500.00 | 70.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $41k | 3.7k | 11.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 700.00 | 51.43 | |
| Facebook Inc cl a (META) | 0.0 | $34k | 410.00 | 82.93 | |
| 0.0 | $38k | 750.00 | 50.67 | ||
| Banco Santander (BSBR) | 0.0 | $22k | 5.0k | 4.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $30k | 5.0k | 6.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 250.00 | 84.00 | |
| Copart (CPRT) | 0.0 | $15k | 800.00 | 18.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $24k | 200.00 | 120.00 | |
| Aspen Insurance Holdings | 0.0 | $16k | 344.00 | 46.51 | |
| Trinity Industries (TRN) | 0.0 | $13k | 500.00 | 26.00 | |
| Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| China Telecom Corporation | 0.0 | $11k | 170.00 | 64.71 | |
| MFA Mortgage Investments | 0.0 | $28k | 3.5k | 8.00 | |
| Nice Systems (NICE) | 0.0 | $15k | 250.00 | 60.00 | |
| NetGear (NTGR) | 0.0 | $29k | 1.4k | 20.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 600.00 | 23.33 | |
| Templeton Dragon Fund (TDF) | 0.0 | $22k | 900.00 | 24.44 | |
| Netflix (NFLX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Kcg Holdings Inc Cl A | 0.0 | $7.0k | 599.00 | 11.69 |
