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 | |
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 |