Stonehage Fleming as of Dec. 31, 2015
Portfolio Holdings for Stonehage Fleming
Stonehage Fleming holds 210 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cemex SAB de CV (CX) | 5.0 | $11M | 2.0M | 5.57 | |
ProShares Short S&P500 | 2.4 | $5.3M | 255k | 20.88 | |
Visa (V) | 2.1 | $4.5M | 58k | 77.56 | |
Harris Corporation | 1.8 | $3.9M | 45k | 86.90 | |
Ingredion Incorporated (INGR) | 1.7 | $3.8M | 40k | 95.84 | |
Texas Instruments Incorporated (TXN) | 1.7 | $3.7M | 67k | 54.82 | |
H&R Block (HRB) | 1.6 | $3.5M | 106k | 33.31 | |
Wells Fargo & Company (WFC) | 1.6 | $3.5M | 64k | 54.33 | |
General Electric Company | 1.4 | $3.2M | 102k | 31.14 | |
priceline.com Incorporated | 1.4 | $3.0M | 2.4k | 1274.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.9M | 3.7k | 778.09 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 41k | 68.81 | |
Becton, Dickinson and (BDX) | 1.2 | $2.8M | 18k | 154.10 | |
Cisco Systems (CSCO) | 1.2 | $2.6M | 96k | 27.16 | |
GameStop (GME) | 1.1 | $2.5M | 89k | 28.04 | |
eBay (EBAY) | 1.1 | $2.5M | 90k | 27.48 | |
Apple (AAPL) | 1.1 | $2.4M | 23k | 105.28 | |
Pepsi (PEP) | 1.1 | $2.4M | 24k | 99.86 | |
Charles River Laboratories (CRL) | 1.1 | $2.4M | 30k | 80.37 | |
Waters Corporation (WAT) | 1.1 | $2.4M | 18k | 134.63 | |
Computer Sciences Corporation | 1.1 | $2.3M | 72k | 32.66 | |
3M Company (MMM) | 1.1 | $2.3M | 15k | 150.67 | |
Red Hat | 1.0 | $2.3M | 27k | 82.78 | |
Crown Holdings (CCK) | 1.0 | $2.2M | 44k | 50.70 | |
C.R. Bard | 1.0 | $2.2M | 12k | 189.41 | |
Universal Health Services (UHS) | 1.0 | $2.2M | 19k | 119.47 | |
Alaska Air (ALK) | 1.0 | $2.2M | 28k | 80.50 | |
Citrix Systems | 1.0 | $2.2M | 29k | 75.65 | |
Northrop Grumman Corporation (NOC) | 1.0 | $2.2M | 12k | 188.81 | |
Cintas Corporation (CTAS) | 1.0 | $2.2M | 24k | 91.05 | |
Broadcom Corporation | 1.0 | $2.2M | 38k | 57.83 | |
L-3 Communications Holdings | 1.0 | $2.2M | 19k | 119.51 | |
Mednax (MD) | 1.0 | $2.2M | 31k | 71.63 | |
VCA Antech | 1.0 | $2.2M | 39k | 54.97 | |
Church & Dwight (CHD) | 1.0 | $2.2M | 26k | 84.86 | |
Ametek (AME) | 1.0 | $2.2M | 41k | 53.60 | |
Cardinal Health (CAH) | 1.0 | $2.2M | 24k | 89.25 | |
Foot Locker (FL) | 1.0 | $2.2M | 33k | 65.09 | |
St. Jude Medical | 1.0 | $2.1M | 35k | 61.75 | |
Coca-cola Enterprises | 1.0 | $2.1M | 44k | 49.26 | |
Stryker Corporation (SYK) | 1.0 | $2.1M | 23k | 92.91 | |
Fiserv (FI) | 1.0 | $2.1M | 23k | 91.47 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $2.1M | 62k | 34.56 | |
Expedia (EXPE) | 1.0 | $2.1M | 17k | 124.27 | |
Xilinx | 1.0 | $2.1M | 45k | 46.98 | |
Danaher Corporation (DHR) | 1.0 | $2.1M | 23k | 92.86 | |
Henry Schein (HSIC) | 1.0 | $2.1M | 13k | 158.12 | |
Group Cgi Cad Cl A | 1.0 | $2.1M | 53k | 40.10 | |
Rockwell Automation (ROK) | 1.0 | $2.1M | 21k | 102.63 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 31k | 66.02 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $2.1M | 161k | 12.83 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $2.0M | 38k | 53.62 | |
IAC/InterActive | 0.9 | $2.0M | 33k | 60.03 | |
Walt Disney Company (DIS) | 0.9 | $2.0M | 19k | 105.07 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 15k | 131.96 | |
Microsoft Corporation (MSFT) | 0.9 | $1.9M | 34k | 55.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 27k | 65.61 | |
iShares Silver Trust (SLV) | 0.8 | $1.8M | 138k | 12.93 | |
Raytheon Company | 0.8 | $1.7M | 14k | 124.55 | |
Abbvie (ABBV) | 0.8 | $1.7M | 28k | 59.22 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 2.2k | 758.84 | |
Verizon Communications (VZ) | 0.8 | $1.6M | 36k | 46.22 | |
Maxim Integrated Products | 0.7 | $1.6M | 43k | 38.00 | |
Sonoco Products Company (SON) | 0.7 | $1.5M | 38k | 40.88 | |
Canadian Natl Ry (CNI) | 0.7 | $1.5M | 27k | 55.88 | |
L Brands | 0.7 | $1.5M | 16k | 95.79 | |
Macy's (M) | 0.7 | $1.4M | 41k | 35.00 | |
MasterCard Incorporated (MA) | 0.6 | $1.4M | 14k | 97.46 | |
Philip Morris International (PM) | 0.6 | $1.4M | 16k | 87.91 | |
Gap (GAP) | 0.6 | $1.4M | 55k | 24.70 | |
American International (AIG) | 0.6 | $1.3M | 21k | 61.98 | |
Monsanto Company | 0.6 | $1.3M | 13k | 98.54 | |
Mettler-Toledo International (MTD) | 0.6 | $1.2M | 3.6k | 338.95 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 18k | 67.64 | |
Estee Lauder Companies (EL) | 0.6 | $1.2M | 14k | 88.00 | |
United Rentals (URI) | 0.6 | $1.2M | 17k | 72.58 | |
Automatic Data Processing (ADP) | 0.5 | $1.2M | 14k | 84.71 | |
Nike (NKE) | 0.5 | $1.2M | 19k | 62.50 | |
Express Scripts Holding | 0.5 | $1.1M | 12k | 87.40 | |
Paypal Holdings (PYPL) | 0.5 | $1.1M | 30k | 36.18 | |
Altria (MO) | 0.5 | $1.1M | 19k | 58.17 | |
International Business Machines (IBM) | 0.5 | $1.1M | 7.7k | 137.54 | |
Baidu (BIDU) | 0.5 | $1.1M | 5.6k | 189.08 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $1.1M | 15k | 69.35 | |
Citigroup (C) | 0.4 | $956k | 19k | 51.73 | |
Corning Incorporated (GLW) | 0.4 | $910k | 50k | 18.27 | |
Lowe's Companies (LOW) | 0.4 | $876k | 12k | 76.04 | |
Charles Schwab Corporation (SCHW) | 0.4 | $853k | 26k | 32.91 | |
Procter & Gamble Company (PG) | 0.4 | $849k | 11k | 79.41 | |
Chevron Corporation (CVX) | 0.4 | $829k | 9.2k | 89.91 | |
Tata Motors | 0.4 | $783k | 2.0k | 391.50 | |
Tile Shop Hldgs (TTSH) | 0.3 | $772k | 47k | 16.40 | |
SPDR Barclays Capital TIPS (SPIP) | 0.3 | $679k | 25k | 27.33 | |
Reynolds American | 0.3 | $668k | 15k | 46.11 | |
Anthem (ELV) | 0.3 | $663k | 4.8k | 139.43 | |
Kraft Heinz (KHC) | 0.3 | $670k | 9.2k | 72.71 | |
Johnson & Johnson (JNJ) | 0.3 | $638k | 6.2k | 102.64 | |
Edwards Lifesciences (EW) | 0.3 | $628k | 8.0k | 78.93 | |
Qualcomm (QCOM) | 0.3 | $647k | 13k | 49.94 | |
Costco Wholesale Corporation (COST) | 0.3 | $621k | 3.9k | 161.30 | |
Suncor Energy (SU) | 0.3 | $605k | 24k | 25.71 | |
Best Buy (BBY) | 0.3 | $601k | 20k | 30.44 | |
Dover Corporation (DOV) | 0.3 | $583k | 9.5k | 61.30 | |
CarMax (KMX) | 0.2 | $552k | 10k | 53.93 | |
TJX Companies (TJX) | 0.2 | $545k | 7.7k | 70.89 | |
Yahoo! | 0.2 | $546k | 16k | 33.27 | |
Kinder Morgan (KMI) | 0.2 | $540k | 36k | 14.92 | |
iShares S&P 100 Index (OEF) | 0.2 | $529k | 5.8k | 91.21 | |
Cummins (CMI) | 0.2 | $498k | 5.7k | 87.91 | |
CF Industries Holdings (CF) | 0.2 | $504k | 12k | 40.81 | |
Bank of America Corporation (BAC) | 0.2 | $490k | 29k | 16.81 | |
Coca-Cola Company (KO) | 0.2 | $494k | 12k | 42.96 | |
Pfizer (PFE) | 0.2 | $478k | 15k | 32.30 | |
Colgate-Palmolive Company (CL) | 0.2 | $483k | 7.3k | 66.59 | |
United Technologies Corporation | 0.2 | $494k | 5.1k | 96.04 | |
Rbc Cad (RY) | 0.2 | $494k | 9.3k | 53.41 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $487k | 11k | 44.07 | |
American Express Company (AXP) | 0.2 | $430k | 6.2k | 69.50 | |
Merck & Co (MRK) | 0.2 | $439k | 8.3k | 52.76 | |
Jd (JD) | 0.2 | $439k | 14k | 32.28 | |
Starbucks Corporation (SBUX) | 0.2 | $422k | 7.0k | 60.02 | |
Tor Dom Bk Cad (TD) | 0.2 | $390k | 10k | 39.00 | |
Crown Castle Intl (CCI) | 0.2 | $374k | 4.3k | 86.35 | |
Agrium | 0.2 | $347k | 3.9k | 88.97 | |
Ameriprise Financial (AMP) | 0.1 | $330k | 3.1k | 106.28 | |
Regions Financial Corporation (RF) | 0.1 | $311k | 32k | 9.60 | |
Franklin Resources (BEN) | 0.1 | $285k | 7.8k | 36.77 | |
Royal Dutch Shell | 0.1 | $276k | 6.0k | 46.00 | |
Owens Corning (OC) | 0.1 | $260k | 5.5k | 47.07 | |
T. Rowe Price (TROW) | 0.1 | $267k | 3.7k | 71.49 | |
Union Pacific Corporation (UNP) | 0.1 | $274k | 3.5k | 78.29 | |
Dow Chemical Company | 0.1 | $257k | 5.0k | 51.40 | |
Vodafone Group New Adr F (VOD) | 0.1 | $265k | 1.2k | 220.83 | |
Brookfield Asset Management | 0.1 | $236k | 7.5k | 31.47 | |
Canadian Pacific Railway | 0.1 | $249k | 2.0k | 127.43 | |
Prudential Financial (PRU) | 0.1 | $244k | 3.0k | 81.33 | |
MetLife (MET) | 0.1 | $241k | 5.0k | 48.20 | |
Bk Nova Cad (BNS) | 0.1 | $242k | 6.0k | 40.33 | |
Maiden Holdings (MHLD) | 0.1 | $224k | 15k | 14.93 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $226k | 6.1k | 37.23 | |
Bce (BCE) | 0.1 | $192k | 5.0k | 38.40 | |
Magna Intl Inc cl a (MGA) | 0.1 | $202k | 5.0k | 40.40 | |
Oceaneering International (OII) | 0.1 | $207k | 5.5k | 37.49 | |
Caterpillar (CAT) | 0.1 | $179k | 2.6k | 67.80 | |
Rogers Communications -cl B (RCI) | 0.1 | $172k | 5.0k | 34.40 | |
CSX Corporation (CSX) | 0.1 | $143k | 5.5k | 26.00 | |
Boeing Company (BA) | 0.1 | $145k | 1.0k | 145.00 | |
Deere & Company (DE) | 0.1 | $153k | 2.0k | 76.50 | |
Transcanada Corp | 0.1 | $163k | 5.0k | 32.60 | |
Tesla Motors (TSLA) | 0.1 | $144k | 600.00 | 240.00 | |
Mondelez Int (MDLZ) | 0.1 | $148k | 3.3k | 44.94 | |
Barrick Gold Corp (GOLD) | 0.1 | $135k | 18k | 7.40 | |
Las Vegas Sands (LVS) | 0.1 | $132k | 3.0k | 44.00 | |
Schlumberger (SLB) | 0.1 | $140k | 2.0k | 70.00 | |
BHP Billiton (BHP) | 0.1 | $129k | 5.0k | 25.80 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $123k | 5.3k | 23.26 | |
Annaly Capital Management | 0.1 | $108k | 12k | 9.39 | |
Goldman Sachs (GS) | 0.1 | $117k | 650.00 | 180.00 | |
FedEx Corporation (FDX) | 0.1 | $112k | 750.00 | 149.33 | |
Boston Scientific Corporation (BSX) | 0.1 | $111k | 6.0k | 18.50 | |
Credit Suisse Group | 0.1 | $111k | 5.1k | 21.68 | |
Goldcorp | 0.1 | $119k | 10k | 11.53 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $119k | 6.0k | 19.83 | |
International Flavors & Fragrances (IFF) | 0.0 | $84k | 706.00 | 118.98 | |
Potash Corp. Of Saskatchewan I | 0.0 | $85k | 5.0k | 17.00 | |
Williams Companies (WMB) | 0.0 | $77k | 3.0k | 25.67 | |
Macquarie Infrastructure Company | 0.0 | $94k | 1.3k | 72.31 | |
Coty Inc Cl A (COTY) | 0.0 | $80k | 3.1k | 25.71 | |
Alibaba Group Holding (BABA) | 0.0 | $81k | 1.0k | 81.00 | |
Vale (VALE) | 0.0 | $62k | 19k | 3.28 | |
Cameco Corporation (CCJ) | 0.0 | $61k | 5.0k | 12.20 | |
Lockheed Martin Corporation (LMT) | 0.0 | $65k | 300.00 | 216.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $61k | 9.0k | 6.78 | |
ING Groep (ING) | 0.0 | $62k | 5.0k | 12.40 | |
Manulife Finl Corp (MFC) | 0.0 | $75k | 5.0k | 15.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $70k | 2.1k | 33.33 | |
Pembina Pipeline Corp (PBA) | 0.0 | $61k | 2.8k | 21.79 | |
Knowles (KN) | 0.0 | $66k | 5.0k | 13.33 | |
ICICI Bank (IBN) | 0.0 | $53k | 7.5k | 7.07 | |
PNC Financial Services (PNC) | 0.0 | $38k | 400.00 | 95.00 | |
McDonald's Corporation (MCD) | 0.0 | $35k | 300.00 | 116.67 | |
Health Care SPDR (XLV) | 0.0 | $50k | 700.00 | 71.43 | |
At&t (T) | 0.0 | $52k | 1.5k | 34.67 | |
Apache Corporation | 0.0 | $44k | 1.0k | 44.00 | |
Alcoa | 0.0 | $49k | 5.0k | 9.80 | |
First Solar (FSLR) | 0.0 | $33k | 500.00 | 66.00 | |
Mizuho Financial (MFG) | 0.0 | $40k | 10k | 4.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $40k | 1.6k | 25.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $33k | 3.7k | 8.92 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $50k | 1.0k | 50.00 | |
Xylem (XYL) | 0.0 | $37k | 1.0k | 37.00 | |
Facebook Inc cl a (META) | 0.0 | $43k | 410.00 | 104.88 | |
Banco Santander (BSBR) | 0.0 | $19k | 5.0k | 3.80 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $21k | 5.0k | 4.20 | |
Exxon Mobil Corporation (XOM) | 0.0 | $19k | 250.00 | 76.00 | |
Via | 0.0 | $21k | 500.00 | 42.00 | |
Delta Air Lines (DAL) | 0.0 | $15k | 300.00 | 50.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $22k | 15k | 1.49 | |
ArcelorMittal | 0.0 | $21k | 5.0k | 4.20 | |
Medical Properties Trust (MPW) | 0.0 | $12k | 1.0k | 12.00 | |
Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
Randgold Resources | 0.0 | $31k | 500.00 | 62.00 | |
Nice Systems (NICE) | 0.0 | $14k | 250.00 | 56.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $19k | 5.0k | 3.80 | |
Templeton Dragon Fund (TDF) | 0.0 | $16k | 900.00 | 17.78 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $16k | 1.6k | 10.00 | |
Inogen (INGN) | 0.0 | $18k | 450.00 | 40.00 | |
Global X Fds global x uranium (URA) | 0.0 | $21k | 1.5k | 14.00 | |
China Telecom Corporation | 0.0 | $8.0k | 170.00 | 47.06 | |
American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 |