Stonehage Fleming

Stonehage Fleming as of June 30, 2015

Portfolio Holdings for Stonehage Fleming

Stonehage Fleming holds 188 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex SAB de CV (CX) 8.1 $18M 2.0M 9.16
Apple (AAPL) 5.6 $12M 98k 125.54
ProShares Short S&P500 2.5 $5.4M 255k 21.34
Ingredion Incorporated (INGR) 1.8 $3.9M 49k 79.80
GameStop (GME) 1.7 $3.9M 90k 42.99
H&R Block (HRB) 1.6 $3.6M 122k 29.65
SPDR Gold Trust (GLD) 1.5 $3.4M 30k 112.37
Dover Corporation (DOV) 1.4 $3.1M 44k 70.16
Bristol Myers Squibb (BMY) 1.4 $3.0M 45k 66.52
eBay (EBAY) 1.3 $2.9M 48k 60.23
iShares Silver Trust (SLV) 1.3 $2.9M 194k 15.03
General Electric Company 1.2 $2.7M 102k 26.57
Lowe's Companies (LOW) 1.2 $2.7M 40k 66.96
Universal Health Services (UHS) 1.1 $2.4M 17k 142.11
Fiserv (FI) 1.0 $2.3M 28k 82.83
IAC/InterActive 1.0 $2.3M 29k 79.65
Rockwell Automation (ROK) 1.0 $2.3M 18k 124.64
Expedia (EXPE) 1.0 $2.3M 21k 109.33
Citrix Systems 1.0 $2.3M 32k 70.16
United Technologies Corporation 1.0 $2.2M 20k 110.90
Cintas Corporation (CTAS) 1.0 $2.3M 27k 84.62
Abbvie (ABBV) 1.0 $2.2M 33k 67.19
Nuance Communications 1.0 $2.2M 125k 17.50
Charles River Laboratories (CRL) 1.0 $2.2M 31k 70.32
Macy's (M) 1.0 $2.2M 32k 67.47
VMware 1.0 $2.2M 25k 85.71
Mednax (MD) 1.0 $2.2M 29k 74.13
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 32k 67.75
Foot Locker (FL) 1.0 $2.2M 32k 67.02
Northrop Grumman Corporation (NOC) 1.0 $2.1M 13k 158.66
Ihs 1.0 $2.1M 17k 128.67
C.R. Bard 0.9 $2.1M 12k 170.73
VCA Antech 0.9 $2.1M 39k 54.39
EMC Corporation 0.9 $2.1M 80k 26.39
Alliance Data Systems Corporation (BFH) 0.9 $2.1M 7.2k 291.94
Alaska Air (ALK) 0.9 $2.1M 33k 64.44
Verizon Communications (VZ) 0.9 $2.1M 45k 46.60
Gap (GAP) 0.9 $2.1M 55k 38.16
St. Jude Medical 0.9 $2.1M 29k 73.07
WESCO International (WCC) 0.9 $2.1M 30k 68.64
Brocade Communications Systems 0.9 $2.0M 171k 11.88
Ball Corporation (BALL) 0.9 $2.0M 29k 70.17
Crown Holdings (CCK) 0.9 $2.0M 38k 52.94
Computer Sciences Corporation 0.9 $2.0M 30k 65.64
L-3 Communications Holdings 0.9 $2.0M 18k 113.41
Teradata Corporation (TDC) 0.9 $2.0M 53k 36.99
Oracle Corporation (ORCL) 0.9 $2.0M 49k 40.30
Wyndham Worldwide Corporation 0.9 $2.0M 24k 81.92
Group Cgi Cad Cl A 0.9 $1.9M 50k 39.15
Hewlett-Packard Company 0.9 $1.9M 63k 29.98
Visa (V) 0.9 $1.9M 28k 67.11
Google 0.8 $1.9M 3.4k 539.84
Omni (OMC) 0.8 $1.9M 27k 69.51
Ca 0.8 $1.9M 63k 29.29
Time 0.8 $1.8M 80k 23.00
Berkshire Hathaway (BRK.B) 0.8 $1.7M 13k 136.20
R.R. Donnelley & Sons Company 0.8 $1.7M 99k 17.42
Corning Incorporated (GLW) 0.8 $1.7M 86k 19.72
Wells Fargo & Company (WFC) 0.7 $1.6M 29k 56.26
Walt Disney Company (DIS) 0.7 $1.6M 14k 114.15
Outfront Media (OUT) 0.7 $1.6M 63k 25.23
Coach 0.7 $1.6M 45k 34.61
Canadian Natl Ry (CNI) 0.7 $1.5M 26k 57.72
Microsoft Corporation (MSFT) 0.7 $1.5M 33k 44.54
Merck & Co (MRK) 0.7 $1.5M 26k 56.92
FedEx Corporation (FDX) 0.6 $1.4M 8.3k 170.37
MasterCard Incorporated (MA) 0.6 $1.4M 15k 93.45
Becton, Dickinson and (BDX) 0.6 $1.4M 9.7k 141.71
Occidental Petroleum Corporation (OXY) 0.6 $1.4M 18k 77.72
Teva Pharmaceutical Industries (TEVA) 0.6 $1.3M 23k 59.10
Raytheon Company 0.6 $1.2M 13k 96.15
American International (AIG) 0.5 $1.2M 19k 62.22
Cisco Systems (CSCO) 0.5 $1.1M 42k 27.46
Nike (NKE) 0.5 $1.1M 10k 108.06
Express Scripts Holding 0.5 $1.1M 12k 88.93
Monsanto Company 0.5 $1.1M 10k 107.19
Kinder Morgan (KMI) 0.5 $1.0M 27k 38.40
Citigroup (C) 0.5 $1.1M 19k 55.23
Anthem (ELV) 0.4 $976k 5.9k 164.06
Halliburton Company (HAL) 0.4 $904k 21k 43.05
Philip Morris International (PM) 0.4 $915k 11k 80.19
CF Industries Holdings (CF) 0.4 $914k 14k 64.82
Tata Motors 0.4 $868k 2.0k 434.00
KLA-Tencor Corporation (KLAC) 0.4 $860k 15k 56.21
Pepsi (PEP) 0.4 $835k 9.0k 93.27
Qualcomm (QCOM) 0.4 $811k 13k 62.60
Cummins (CMI) 0.4 $795k 5.7k 140.34
Charles Schwab Corporation (SCHW) 0.3 $788k 24k 32.61
priceline.com Incorporated 0.3 $779k 677.00 1150.66
Chevron Corporation (CVX) 0.3 $753k 7.7k 97.29
Google Inc Class C 0.3 $760k 1.5k 520.94
Altria (MO) 0.3 $699k 14k 48.93
Suncor Energy (SU) 0.3 $693k 25k 27.57
General Motors Company (GM) 0.3 $687k 21k 33.34
SPDR Barclays Capital TIPS (SPIP) 0.3 $692k 25k 27.85
Tile Shop Hldgs (TTSH) 0.3 $668k 47k 14.19
Coca-Cola Company (KO) 0.3 $655k 17k 39.22
CarMax (KMX) 0.3 $627k 9.5k 66.19
Best Buy (BBY) 0.3 $613k 19k 32.61
Edwards Lifesciences (EW) 0.3 $567k 4.0k 142.53
Pfizer (PFE) 0.2 $537k 16k 33.99
Reynolds American 0.2 $541k 7.2k 74.69
Johnson & Johnson (JNJ) 0.2 $507k 5.2k 97.50
United Rentals (URI) 0.2 $511k 5.8k 87.70
International Business Machines (IBM) 0.2 $519k 3.2k 162.49
TJX Companies (TJX) 0.2 $509k 7.7k 66.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $485k 9.8k 49.74
Copa Holdings Sa-class A (CPA) 0.2 $456k 5.5k 82.68
Xylem (XYL) 0.2 $443k 12k 37.10
Agrium 0.2 $413k 3.9k 105.90
Tor Dom Bk Cad (TD) 0.2 $425k 10k 42.50
National-Oilwell Var 0.2 $400k 8.3k 48.23
American Express Company (AXP) 0.2 $376k 4.8k 77.77
Franklin Resources (BEN) 0.2 $380k 7.8k 49.03
Rbc Cad (RY) 0.2 $367k 6.0k 61.17
Owens Corning (OC) 0.2 $362k 8.8k 41.24
Crown Castle Intl (CCI) 0.2 $348k 4.3k 80.35
Bank of America Corporation (BAC) 0.1 $337k 20k 17.01
Regions Financial Corporation (RF) 0.1 $335k 32k 10.34
Las Vegas Sands (LVS) 0.1 $331k 6.3k 52.54
Royal Dutch Shell 0.1 $344k 6.0k 57.33
Bk Nova Cad (BNS) 0.1 $310k 6.0k 51.67
Magna Intl Inc cl a (MGA) 0.1 $281k 5.0k 56.20
MetLife (MET) 0.1 $280k 5.0k 56.00
Barrick Gold Corp (GOLD) 0.1 $265k 25k 10.64
Brookfield Asset Management 0.1 $262k 7.5k 34.93
Dow Chemical Company 0.1 $256k 5.0k 51.20
Schlumberger (SLB) 0.1 $259k 3.0k 86.33
Prudential Financial (PRU) 0.1 $263k 3.0k 87.67
Oceaneering International (OII) 0.1 $257k 5.5k 46.55
Caterpillar (CAT) 0.1 $241k 2.8k 84.86
Union Pacific Corporation (UNP) 0.1 $238k 2.5k 95.20
Canadian Pacific Railway 0.1 $242k 1.5k 160.16
Goldcorp 0.1 $247k 15k 16.22
Maiden Holdings (MHLD) 0.1 $237k 15k 15.80
Procter & Gamble Company (PG) 0.1 $220k 2.8k 78.29
Bce (BCE) 0.1 $212k 5.0k 42.40
Xpo Logistics Inc equity (XPO) 0.1 $226k 5.0k 45.20
Deere & Company (DE) 0.1 $194k 2.0k 97.00
Transcanada Corp 0.1 $203k 5.0k 40.60
BHP Billiton (BHP) 0.1 $204k 5.0k 40.80
iShares Dow Jones Select Dividend (DVY) 0.1 $195k 2.6k 75.00
T. Rowe Price (TROW) 0.1 $172k 2.2k 77.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $168k 9.0k 18.67
Rogers Communications -cl B (RCI) 0.1 $177k 5.0k 35.40
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $173k 2.8k 61.79
Vale (VALE) 0.1 $154k 26k 5.90
CSX Corporation (CSX) 0.1 $163k 5.0k 32.60
Potash Corp. Of Saskatchewan I 0.1 $155k 5.0k 31.00
Credit Suisse Group 0.1 $141k 5.1k 27.53
Tesla Motors (TSLA) 0.1 $134k 500.00 268.00
Knowles (KN) 0.1 $141k 7.8k 18.07
Annaly Capital Management 0.1 $106k 12k 9.22
Boeing Company (BA) 0.1 $111k 800.00 138.75
Boston Scientific Corporation (BSX) 0.1 $106k 6.0k 17.67
Williams Companies (WMB) 0.1 $115k 2.0k 57.50
Macquarie Infrastructure Company 0.1 $115k 1.3k 88.46
Brookfield Ppty Partners L P unit ltd partn 0.1 $117k 5.3k 22.13
Alcoa 0.0 $95k 8.5k 11.18
Manulife Finl Corp (MFC) 0.0 $93k 5.0k 18.60
Global X Fds gblx uranium 0.0 $78k 8.5k 9.18
McDonald's Corporation (MCD) 0.0 $57k 600.00 95.00
Clean Harbors (CLH) 0.0 $64k 1.2k 53.33
Cameco Corporation (CCJ) 0.0 $72k 5.0k 14.40
Delta Air Lines (DAL) 0.0 $58k 1.4k 41.43
Companhia Energetica Minas Gerais (CIG) 0.0 $56k 15k 3.80
Marathon Petroleum Corp (MPC) 0.0 $73k 1.4k 52.14
Petroleo Brasileiro SA (PBR) 0.0 $45k 5.0k 9.00
Goldman Sachs (GS) 0.0 $42k 200.00 210.00
At&t (T) 0.0 $36k 1.0k 36.00
Lockheed Martin Corporation (LMT) 0.0 $46k 250.00 184.00
Baidu (BIDU) 0.0 $40k 200.00 200.00
ArcelorMittal 0.0 $49k 5.0k 9.80
Mizuho Financial (MFG) 0.0 $43k 10k 4.30
Pan American Silver Corp Can (PAAS) 0.0 $40k 3.7k 10.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $48k 2.0k 24.00
Teck Resources Ltd cl b (TECK) 0.0 $50k 5.0k 10.00
Facebook Inc cl a (META) 0.0 $35k 410.00 85.37
Banco Santander (BSBR) 0.0 $27k 5.0k 5.40
Exxon Mobil Corporation (XOM) 0.0 $21k 250.00 84.00
First Solar (FSLR) 0.0 $23k 500.00 46.00
Aspen Insurance Holdings 0.0 $16k 344.00 46.51
Celgene Corporation 0.0 $12k 100.00 120.00
Randgold Resources 0.0 $33k 500.00 66.00
Nice Systems (NICE) 0.0 $16k 250.00 64.00
Templeton Dragon Fund (TDF) 0.0 $22k 900.00 24.44
Netflix (NFLX) 0.0 $9.0k 100.00 90.00
China Telecom Corporation 0.0 $10k 170.00 58.82