Stonehage Fleming Financial Services Holdings as of Sept. 30, 2015
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 135 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 |
|---|---|---|---|---|---|
| Visa (V) | 9.5 | $89M | 1.3M | 69.66 | |
| Walt Disney Company (DIS) | 8.2 | $77M | 752k | 102.20 | |
| Wells Fargo & Company (WFC) | 6.3 | $59M | 1.2M | 51.35 | |
| L Brands | 6.3 | $59M | 654k | 90.13 | |
| Colgate-Palmolive Company (CL) | 5.4 | $51M | 795k | 63.46 | |
| Philip Morris International (PM) | 4.8 | $45M | 569k | 79.33 | |
| Becton, Dickinson and (BDX) | 4.3 | $40M | 303k | 132.66 | |
| Estee Lauder Companies (EL) | 4.3 | $40M | 499k | 80.68 | |
| 3M Company (MMM) | 4.1 | $38M | 268k | 141.77 | |
| Pepsi (PEP) | 3.1 | $29M | 305k | 94.30 | |
| Starbucks Corporation (SBUX) | 2.9 | $27M | 480k | 56.84 | |
| Facebook Inc cl a (META) | 2.5 | $24M | 266k | 89.90 | |
| Alibaba Group Holding (BABA) | 2.4 | $22M | 379k | 58.97 | |
| 2.2 | $20M | 32k | 638.36 | ||
| Google Inc Class C | 2.1 | $20M | 32k | 608.43 | |
| Coty Inc Cl A (COTY) | 2.0 | $19M | 691k | 27.06 | |
| Jd (JD) | 1.9 | $18M | 676k | 26.06 | |
| International Flavors & Fragrances (IFF) | 1.8 | $17M | 163k | 103.26 | |
| Baidu (BIDU) | 1.6 | $15M | 112k | 137.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $15M | 25k | 608.43 | |
| McDonald's Corporation (MCD) | 1.6 | $15M | 152k | 98.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $15M | 23k | 638.38 | |
| Stryker Corporation (SYK) | 1.6 | $15M | 156k | 94.10 | |
| Apple (AAPL) | 1.5 | $14M | 125k | 110.30 | |
| Kraft Heinz (KHC) | 1.1 | $11M | 153k | 70.58 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 110k | 93.35 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $10M | 124k | 82.18 | |
| Amazon (AMZN) | 1.1 | $10M | 20k | 511.91 | |
| Coca-Cola Company (KO) | 1.1 | $9.9M | 248k | 40.12 | |
| Automatic Data Processing (ADP) | 1.0 | $9.6M | 119k | 80.36 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.9 | $8.2M | 338k | 24.35 | |
| Clorox Company (CLX) | 0.8 | $8.0M | 69k | 115.52 | |
| Gilead Sciences (GILD) | 0.6 | $5.8M | 59k | 98.19 | |
| Macy's (M) | 0.6 | $5.2M | 101k | 51.32 | |
| General Electric Company | 0.5 | $4.9M | 200k | 24.77 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.5 | $4.8M | 91k | 52.26 | |
| FedEx Corporation (FDX) | 0.5 | $4.7M | 32k | 143.97 | |
| Whiting Petroleum Corporation | 0.4 | $4.0M | 263k | 15.27 | |
| Linkedin Corp | 0.3 | $2.7M | 14k | 190.14 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 57k | 43.51 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 61k | 41.87 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.2 | $2.2M | 208k | 10.63 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 14k | 144.97 | |
| Altria (MO) | 0.2 | $2.0M | 37k | 54.41 | |
| Ega Emerging Global Shs Tr india consumer | 0.2 | $1.8M | 58k | 31.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 9.1k | 191.61 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.7M | 34k | 51.03 | |
| Diana Shipping (DSX) | 0.2 | $1.7M | 265k | 6.48 | |
| Market Vectors Vietnam ETF. | 0.2 | $1.6M | 101k | 15.48 | |
| Chesapeake Energy Corporation | 0.2 | $1.5M | 210k | 7.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 12k | 89.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 12k | 96.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.4k | 144.61 | |
| eBay (EBAY) | 0.1 | $1.0M | 42k | 24.44 | |
| Procter & Gamble Company (PG) | 0.1 | $933k | 13k | 71.91 | |
| Oaktree Cap | 0.1 | $893k | 18k | 49.61 | |
| 0.1 | $897k | 33k | 26.94 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $865k | 7.5k | 116.11 | |
| Tesla Motors (TSLA) | 0.1 | $875k | 3.5k | 248.44 | |
| Pinnacle Foods Inc De | 0.1 | $846k | 20k | 41.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $735k | 8.7k | 84.24 | |
| Simon Property (SPG) | 0.1 | $737k | 4.0k | 183.84 | |
| Dunkin' Brands Group | 0.1 | $715k | 15k | 48.97 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $737k | 11k | 66.81 | |
| AmerisourceBergen (COR) | 0.1 | $666k | 7.0k | 95.03 | |
| Kroger (KR) | 0.1 | $631k | 18k | 36.06 | |
| EOG Resources (EOG) | 0.1 | $540k | 7.4k | 72.74 | |
| J.M. Smucker Company (SJM) | 0.1 | $531k | 4.7k | 114.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $435k | 3.3k | 130.47 | |
| Direxion Shs Etf Tr oil gas bll 3x | 0.1 | $495k | 50k | 9.90 | |
| Air Products & Chemicals (APD) | 0.0 | $397k | 3.2k | 125.91 | |
| United Technologies Corporation | 0.0 | $420k | 4.7k | 88.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $368k | 6.4k | 57.35 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $332k | 11k | 29.81 | |
| Ambev Sa- (ABEV) | 0.0 | $329k | 67k | 4.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $262k | 8.0k | 32.75 | |
| Yum! Brands (YUM) | 0.0 | $315k | 4.1k | 77.19 | |
| Diageo (DEO) | 0.0 | $318k | 2.9k | 107.94 | |
| Teradyne (TER) | 0.0 | $286k | 16k | 17.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $283k | 5.2k | 53.92 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $300k | 26k | 11.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $188k | 6.6k | 28.48 | |
| Bank of America Corporation (BAC) | 0.0 | $233k | 15k | 15.60 | |
| Blackstone | 0.0 | $196k | 6.2k | 31.61 | |
| Bunge | 0.0 | $163k | 2.2k | 73.29 | |
| Genuine Parts Company (GPC) | 0.0 | $154k | 1.9k | 82.71 | |
| Reynolds American | 0.0 | $182k | 4.1k | 44.25 | |
| Boeing Company (BA) | 0.0 | $169k | 1.3k | 131.21 | |
| Hanesbrands (HBI) | 0.0 | $185k | 6.4k | 28.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $187k | 9.8k | 19.08 | |
| Unilever | 0.0 | $156k | 3.9k | 40.13 | |
| Extra Space Storage (EXR) | 0.0 | $230k | 3.0k | 77.21 | |
| HCP | 0.0 | $172k | 5.1k | 33.92 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $195k | 2.2k | 88.68 | |
| Visteon Corporation (VC) | 0.0 | $223k | 2.2k | 101.36 | |
| Telus Ord (TU) | 0.0 | $202k | 4.8k | 42.08 | |
| Kinder Morgan (KMI) | 0.0 | $200k | 7.2k | 27.67 | |
| Hca Holdings (HCA) | 0.0 | $178k | 2.3k | 77.39 | |
| Criteo Sa Ads (CRTO) | 0.0 | $158k | 4.2k | 37.62 | |
| Vareit, Inc reits | 0.0 | $175k | 23k | 7.71 | |
| Time Warner | 0.0 | $134k | 1.9k | 68.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $72k | 1.6k | 44.14 | |
| Hartford Financial Services (HIG) | 0.0 | $105k | 2.3k | 45.65 | |
| Caterpillar (CAT) | 0.0 | $99k | 1.5k | 65.48 | |
| Ecolab (ECL) | 0.0 | $55k | 500.00 | 110.00 | |
| Pfizer (PFE) | 0.0 | $53k | 1.7k | 31.18 | |
| At&t (T) | 0.0 | $55k | 1.7k | 32.35 | |
| Cisco Systems (CSCO) | 0.0 | $55k | 2.1k | 26.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $113k | 2.0k | 56.50 | |
| Honeywell International (HON) | 0.0 | $104k | 1.2k | 90.43 | |
| Ford Motor Company (F) | 0.0 | $134k | 9.9k | 13.53 | |
| Ventas (VTR) | 0.0 | $137k | 2.5k | 55.87 | |
| American International (AIG) | 0.0 | $132k | 2.3k | 56.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $94k | 890.00 | 105.62 | |
| General Motors Company (GM) | 0.0 | $112k | 3.7k | 30.03 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $100k | 1.0k | 100.00 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $74k | 3.6k | 20.76 | |
| Carlyle Group | 0.0 | $102k | 6.1k | 16.72 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $131k | 2.9k | 45.92 | |
| Anthem (ELV) | 0.0 | $85k | 605.00 | 140.50 | |
| MasterCard Incorporated (MA) | 0.0 | $21k | 231.00 | 90.91 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 183.00 | 76.50 | |
| United Parcel Service (UPS) | 0.0 | $25k | 258.00 | 96.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Raytheon Company | 0.0 | $42k | 382.00 | 109.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $45k | 232.00 | 193.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $24k | 229.00 | 104.80 | |
| MercadoLibre (MELI) | 0.0 | $13k | 140.00 | 92.86 | |
| Companhia Brasileira de Distrib. | 0.0 | $25k | 2.0k | 12.36 | |
| Agnico (AEM) | 0.0 | $10k | 400.00 | 25.00 | |
| Peregrine Pharmaceuticals | 0.0 | $24k | 24k | 1.00 | |
| American Intl Group | 0.0 | $8.0k | 373.00 | 21.45 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Wp Glimcher | 0.0 | $4.0k | 314.00 | 12.74 | |
| Paypal Holdings (PYPL) | 0.0 | $33k | 1.1k | 30.58 |
