Stonehage Fleming as of Sept. 30, 2015
Portfolio Holdings for Stonehage Fleming
Stonehage Fleming holds 197 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 6.5 | $14M | 2.0M | 6.99 | |
| Apple (AAPL) | 5.2 | $11M | 99k | 110.34 | |
| ProShares Short S&P500 | 2.8 | $5.7M | 255k | 22.52 | |
| GameStop (GME) | 1.8 | $3.8M | 92k | 41.19 | |
| H&R Block (HRB) | 1.7 | $3.5M | 97k | 36.20 | |
| Ingredion Incorporated (INGR) | 1.6 | $3.3M | 38k | 87.35 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.0M | 59k | 51.30 | |
| priceline.com Incorporated | 1.4 | $2.9M | 2.4k | 1236.01 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.7M | 45k | 59.16 | |
| Dover Corporation (DOV) | 1.2 | $2.5M | 44k | 57.18 | |
| General Electric Company | 1.2 | $2.5M | 98k | 25.21 | |
| 1.1 | $2.3M | 3.7k | 637.34 | ||
| eBay (EBAY) | 1.1 | $2.3M | 93k | 24.42 | |
| Fiserv (FI) | 1.1 | $2.2M | 26k | 86.60 | |
| Expedia (EXPE) | 1.1 | $2.2M | 19k | 117.64 | |
| Foot Locker | 1.1 | $2.2M | 30k | 72.01 | |
| Danaher Corporation (DHR) | 1.1 | $2.2M | 26k | 85.19 | |
| Cintas Corporation (CTAS) | 1.1 | $2.2M | 26k | 85.72 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.2M | 13k | 165.95 | |
| Harris Corporation | 1.0 | $2.1M | 29k | 73.12 | |
| Alaska Air (ALK) | 1.0 | $2.1M | 27k | 79.41 | |
| Group Cgi Cad Cl A | 1.0 | $2.1M | 59k | 36.09 | |
| Ihs | 1.0 | $2.1M | 18k | 115.98 | |
| C.R. Bard | 1.0 | $2.1M | 11k | 186.23 | |
| Pepsi (PEP) | 1.0 | $2.1M | 22k | 94.27 | |
| Ametek (AME) | 1.0 | $2.1M | 41k | 52.29 | |
| Mednax (MD) | 1.0 | $2.1M | 28k | 76.80 | |
| Citrix Systems | 1.0 | $2.1M | 30k | 69.27 | |
| Waters Corporation (WAT) | 1.0 | $2.1M | 18k | 118.19 | |
| VCA Antech | 1.0 | $2.1M | 39k | 52.66 | |
| Church & Dwight (CHD) | 1.0 | $2.1M | 25k | 83.90 | |
| Cardinal Health (CAH) | 1.0 | $2.1M | 27k | 76.83 | |
| Nuance Communications | 1.0 | $2.1M | 125k | 16.37 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $2.0M | 7.9k | 258.86 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $2.1M | 38k | 54.47 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $2.0M | 64k | 31.99 | |
| Crown Holdings (CCK) | 1.0 | $2.0M | 45k | 45.74 | |
| L-3 Communications Holdings | 1.0 | $2.0M | 19k | 104.48 | |
| IAC/InterActive | 1.0 | $2.0M | 31k | 65.24 | |
| Stryker Corporation (SYK) | 1.0 | $2.0M | 21k | 94.08 | |
| St. Jude Medical | 1.0 | $2.0M | 32k | 63.08 | |
| Universal Health Services (UHS) | 0.9 | $2.0M | 16k | 124.75 | |
| iShares Silver Trust (SLV) | 0.9 | $2.0M | 143k | 13.87 | |
| Henry Schein (HSIC) | 0.9 | $2.0M | 15k | 132.68 | |
| Visa (V) | 0.9 | $2.0M | 28k | 69.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 32k | 60.98 | |
| 3M Company (MMM) | 0.9 | $1.9M | 14k | 141.78 | |
| F5 Networks (FFIV) | 0.9 | $1.9M | 17k | 115.78 | |
| Charles River Laboratories (CRL) | 0.9 | $1.9M | 30k | 63.56 | |
| Macy's (M) | 0.9 | $1.9M | 37k | 51.34 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 18k | 102.23 | |
| Computer Sciences Corporation | 0.9 | $1.9M | 30k | 61.35 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $1.9M | 145k | 12.80 | |
| Rockwell Automation (ROK) | 0.9 | $1.9M | 18k | 101.48 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.7M | 13k | 132.61 | |
| Ca | 0.8 | $1.7M | 63k | 27.28 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 13k | 129.83 | |
| Gap (GAP) | 0.8 | $1.6M | 55k | 28.51 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.5M | 27k | 56.77 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 28k | 54.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 32k | 44.38 | |
| Raytheon Company | 0.7 | $1.4M | 13k | 109.48 | |
| Maxim Integrated Products | 0.7 | $1.4M | 43k | 33.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.4M | 25k | 56.47 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 15k | 90.07 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 16k | 79.32 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.5k | 144.88 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 8.3k | 143.92 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 18k | 66.14 | |
| Nike (NKE) | 0.6 | $1.1M | 9.3k | 123.01 | |
| American International (AIG) | 0.5 | $1.1M | 19k | 56.95 | |
| Google Inc Class C | 0.5 | $1.1M | 1.8k | 607.69 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 42k | 26.24 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 13k | 80.29 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 23k | 44.53 | |
| Altria (MO) | 0.5 | $1.0M | 19k | 54.39 | |
| Kinder Morgan (KMI) | 0.5 | $1.0M | 36k | 27.66 | |
| Express Scripts Holding | 0.5 | $1.0M | 12k | 80.90 | |
| Monsanto Company | 0.5 | $984k | 12k | 85.49 | |
| Citigroup (C) | 0.5 | $944k | 19k | 49.61 | |
| Time | 0.4 | $873k | 46k | 19.06 | |
| Outfront Media | 0.4 | $877k | 42k | 20.81 | |
| Anthem (ELV) | 0.4 | $833k | 5.9k | 140.02 | |
| Paypal Holdings (PYPL) | 0.4 | $833k | 26k | 31.74 | |
| Lowe's Companies (LOW) | 0.4 | $794k | 12k | 68.92 | |
| Corning Incorporated (GLW) | 0.4 | $782k | 46k | 17.11 | |
| Mettler-Toledo International (MTD) | 0.4 | $772k | 2.7k | 285.93 | |
| Qualcomm (QCOM) | 0.4 | $766k | 14k | 53.71 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $765k | 15k | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $747k | 5.1k | 147.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $740k | 26k | 28.55 | |
| Best Buy (BBY) | 0.3 | $698k | 19k | 37.13 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $686k | 25k | 27.61 | |
| Chevron Corporation (CVX) | 0.3 | $674k | 8.5k | 79.11 | |
| CF Industries Holdings (CF) | 0.3 | $680k | 15k | 45.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $640k | 6.9k | 93.27 | |
| Reynolds American | 0.3 | $641k | 15k | 44.25 | |
| Suncor Energy (SU) | 0.3 | $645k | 24k | 26.61 | |
| Cummins (CMI) | 0.3 | $630k | 5.7k | 111.21 | |
| General Motors Company (GM) | 0.3 | $619k | 21k | 30.04 | |
| Tata Motors | 0.3 | $597k | 2.0k | 298.50 | |
| CarMax (KMX) | 0.3 | $562k | 9.5k | 59.33 | |
| Edwards Lifesciences (EW) | 0.3 | $565k | 4.0k | 142.03 | |
| Tile Shop Hldgs | 0.3 | $564k | 47k | 11.98 | |
| TJX Companies (TJX) | 0.3 | $549k | 7.7k | 71.41 | |
| L Brands | 0.3 | $540k | 6.0k | 90.17 | |
| Coca-Cola Company (KO) | 0.2 | $481k | 12k | 40.08 | |
| Rbc Cad (RY) | 0.2 | $475k | 8.6k | 55.23 | |
| Pfizer (PFE) | 0.2 | $467k | 15k | 31.55 | |
| United Rentals (URI) | 0.2 | $444k | 7.4k | 59.99 | |
| Yahoo! | 0.2 | $427k | 15k | 28.90 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $423k | 9.8k | 43.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $389k | 6.1k | 63.53 | |
| United Technologies Corporation | 0.2 | $404k | 4.5k | 88.99 | |
| Tor Dom Bk Cad (TD) | 0.2 | $392k | 10k | 39.20 | |
| American Express Company (AXP) | 0.2 | $384k | 5.2k | 74.13 | |
| Agrium | 0.2 | $348k | 3.9k | 89.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $330k | 5.8k | 56.84 | |
| Crown Castle Intl (CCI) | 0.2 | $342k | 4.3k | 78.97 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 20k | 15.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $309k | 3.5k | 88.29 | |
| Franklin Resources (BEN) | 0.1 | $289k | 7.8k | 37.29 | |
| Regions Financial Corporation (RF) | 0.1 | $292k | 32k | 9.02 | |
| Royal Dutch Shell | 0.1 | $285k | 6.0k | 47.50 | |
| Merck & Co (MRK) | 0.1 | $263k | 5.3k | 49.43 | |
| Canadian Pacific Railway | 0.1 | $280k | 2.0k | 143.30 | |
| Bk Nova Cad (BNS) | 0.1 | $263k | 6.0k | 43.83 | |
| T. Rowe Price (TROW) | 0.1 | $260k | 3.7k | 69.61 | |
| Owens Corning (OC) | 0.1 | $231k | 5.5k | 41.82 | |
| Brookfield Asset Management | 0.1 | $235k | 7.5k | 31.33 | |
| Prudential Financial (PRU) | 0.1 | $229k | 3.0k | 76.33 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $239k | 5.0k | 47.80 | |
| MetLife (MET) | 0.1 | $236k | 5.0k | 47.20 | |
| Dow Chemical Company | 0.1 | $212k | 5.0k | 42.40 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 2.8k | 71.89 | |
| Schlumberger (SLB) | 0.1 | $207k | 3.0k | 69.00 | |
| Bce (BCE) | 0.1 | $204k | 5.0k | 40.80 | |
| Oceaneering International (OII) | 0.1 | $217k | 5.5k | 39.30 | |
| Maiden Holdings | 0.1 | $208k | 15k | 13.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $189k | 2.6k | 72.69 | |
| Barrick Gold Corp | 0.1 | $158k | 25k | 6.35 | |
| Goldcorp | 0.1 | $165k | 13k | 12.48 | |
| Rogers Communications -cl B (RCI) | 0.1 | $171k | 5.0k | 34.20 | |
| Transcanada Corp | 0.1 | $157k | 5.0k | 31.40 | |
| BHP Billiton (BHP) | 0.1 | $158k | 5.0k | 31.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $168k | 4.6k | 36.76 | |
| Caterpillar (CAT) | 0.1 | $153k | 2.3k | 65.38 | |
| CSX Corporation (CSX) | 0.1 | $148k | 5.5k | 26.91 | |
| Deere & Company (DE) | 0.1 | $148k | 2.0k | 74.00 | |
| Estee Lauder Companies (EL) | 0.1 | $155k | 1.9k | 82.45 | |
| Mondelez Int (MDLZ) | 0.1 | $138k | 3.3k | 41.91 | |
| Knowles (KN) | 0.1 | $144k | 7.8k | 18.46 | |
| Credit Suisse Group | 0.1 | $123k | 5.1k | 24.02 | |
| Baidu (BIDU) | 0.1 | $119k | 860.00 | 138.37 | |
| Tesla Motors (TSLA) | 0.1 | $124k | 500.00 | 248.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $119k | 5.0k | 23.80 | |
| Kraft Heinz (KHC) | 0.1 | $119k | 1.7k | 70.41 | |
| Vale (VALE) | 0.1 | $110k | 26k | 4.21 | |
| Annaly Capital Management | 0.1 | $114k | 12k | 9.91 | |
| Boeing Company (BA) | 0.1 | $105k | 800.00 | 131.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $98k | 6.0k | 16.33 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $102k | 5.0k | 20.40 | |
| Williams Companies (WMB) | 0.1 | $111k | 3.0k | 37.00 | |
| Macquarie Infrastructure Company | 0.1 | $99k | 1.3k | 76.15 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $113k | 5.3k | 21.37 | |
| Las Vegas Sands (LVS) | 0.0 | $91k | 2.4k | 37.92 | |
| Alcoa | 0.0 | $82k | 8.5k | 9.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $87k | 9.0k | 9.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $77k | 5.0k | 15.40 | |
| McDonald's Corporation (MCD) | 0.0 | $59k | 600.00 | 98.33 | |
| Clean Harbors (CLH) | 0.0 | $53k | 1.2k | 44.17 | |
| Cameco Corporation (CCJ) | 0.0 | $61k | 5.0k | 12.20 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $66k | 1.6k | 41.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $61k | 2.5k | 24.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $65k | 1.4k | 46.43 | |
| Goldman Sachs (GS) | 0.0 | $52k | 300.00 | 173.33 | |
| National-Oilwell Var | 0.0 | $38k | 1.0k | 38.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 250.00 | 208.00 | |
| Delta Air Lines (DAL) | 0.0 | $49k | 1.1k | 44.55 | |
| Mizuho Financial (MFG) | 0.0 | $37k | 10k | 3.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $39k | 2.0k | 19.50 | |
| Facebook Inc cl a (META) | 0.0 | $37k | 410.00 | 90.24 | |
| Global X Fds gblx uranium | 0.0 | $42k | 6.0k | 7.00 | |
| Banco Santander (BSBR) | 0.0 | $16k | 5.0k | 3.20 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $22k | 5.0k | 4.40 | |
| ICICI Bank (IBN) | 0.0 | $11k | 1.5k | 7.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 250.00 | 76.00 | |
| First Solar (FSLR) | 0.0 | $21k | 500.00 | 42.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $26k | 15k | 1.76 | |
| ArcelorMittal | 0.0 | $26k | 5.0k | 5.20 | |
| Celgene Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Randgold Resources | 0.0 | $30k | 500.00 | 60.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $31k | 3.7k | 8.38 | |
| Nice Systems (NICE) | 0.0 | $14k | 250.00 | 56.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $24k | 5.0k | 4.80 | |
| Templeton Dragon Fund (TDF) | 0.0 | $17k | 900.00 | 18.89 | |
| China Telecom Corporation | 0.0 | $8.0k | 170.00 | 47.06 |
