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 | 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 | |
| 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 | 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 | 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 | 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 | 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 (BPPTU) | 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 |
