Stonehage Fleming Financial Services Holdings as of June 30, 2015
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 139 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 |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 9.6 | $80M | 703k | 114.14 | |
| Visa (V) | 9.4 | $79M | 1.2M | 67.15 | |
| Wells Fargo & Company (WFC) | 6.3 | $53M | 944k | 56.24 | |
| L Brands | 6.1 | $51M | 594k | 85.73 | |
| Colgate-Palmolive Company (CL) | 5.8 | $49M | 741k | 65.41 | |
| Philip Morris International (PM) | 5.5 | $46M | 572k | 80.17 | |
| Estee Lauder Companies (EL) | 4.3 | $36M | 419k | 86.66 | |
| 3M Company (MMM) | 4.3 | $36M | 235k | 154.30 | |
| Becton, Dickinson and (BDX) | 4.1 | $35M | 244k | 141.65 | |
| Starbucks Corporation (SBUX) | 3.2 | $27M | 495k | 53.61 | |
| Facebook Inc cl a (META) | 2.7 | $23M | 266k | 85.76 | |
| Pepsi (PEP) | 2.7 | $23M | 243k | 93.34 | |
| Baidu (BIDU) | 2.7 | $22M | 112k | 199.08 | |
| Coty Inc Cl A (COTY) | 2.2 | $19M | 588k | 31.97 | |
| International Flavors & Fragrances (IFF) | 1.9 | $16M | 142k | 109.29 | |
| 1.9 | $16M | 29k | 540.05 | ||
| McDonald's Corporation (MCD) | 1.8 | $15M | 161k | 95.07 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 152k | 97.46 | |
| Google Inc Class C | 1.7 | $15M | 28k | 520.51 | |
| Coca-Cola Company (KO) | 1.7 | $14M | 359k | 39.23 | |
| Stryker Corporation (SYK) | 1.6 | $13M | 138k | 95.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $13M | 24k | 540.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $13M | 24k | 520.49 | |
| Jd (JD) | 1.3 | $11M | 312k | 34.10 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $9.1M | 113k | 80.95 | |
| Amazon (AMZN) | 1.0 | $8.5M | 20k | 434.10 | |
| Apple (AAPL) | 1.0 | $8.0M | 64k | 125.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $7.6M | 85k | 89.09 | |
| Clorox Company (CLX) | 0.9 | $7.3M | 70k | 104.01 | |
| Macy's (M) | 0.8 | $7.1M | 106k | 67.47 | |
| Gilead Sciences (GILD) | 0.8 | $6.4M | 55k | 117.07 | |
| FedEx Corporation (FDX) | 0.6 | $5.4M | 31k | 170.41 | |
| Kraft Foods | 0.5 | $4.5M | 53k | 85.13 | |
| Linkedin Corp | 0.3 | $2.9M | 14k | 206.62 | |
| Mondelez Int (MDLZ) | 0.3 | $2.9M | 70k | 41.14 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 56k | 46.61 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 15k | 162.63 | |
| Diana Shipping (DSX) | 0.3 | $2.4M | 334k | 7.05 | |
| Altria (MO) | 0.2 | $2.0M | 40k | 48.91 | |
| Ega Emerging Global Shs Tr india consumer | 0.2 | $2.0M | 58k | 34.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 8.9k | 205.88 | |
| Market Vectors Vietnam ETF. | 0.2 | $1.9M | 101k | 18.64 | |
| General Electric Company | 0.2 | $1.5M | 58k | 26.17 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.3M | 26k | 50.61 | |
| Deere & Company (DE) | 0.2 | $1.3M | 14k | 97.08 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.4M | 13k | 108.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 12k | 104.85 | |
| 0.1 | $1.2M | 33k | 36.22 | ||
| eBay (EBAY) | 0.1 | $1.1M | 42k | 26.24 | |
| Ambev Sa- (ABEV) | 0.1 | $1.1M | 175k | 6.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 7.4k | 135.03 | |
| Skyworks Solutions (SWKS) | 0.1 | $908k | 8.7k | 104.07 | |
| Tesla Motors (TSLA) | 0.1 | $945k | 3.5k | 268.31 | |
| Oaktree Cap | 0.1 | $958k | 18k | 53.22 | |
| Pinnacle Foods Inc De | 0.1 | $920k | 20k | 45.56 | |
| Procter & Gamble Company (PG) | 0.1 | $863k | 11k | 78.21 | |
| Dunkin' Brands Group | 0.1 | $803k | 15k | 55.00 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $797k | 11k | 72.24 | |
| AmerisourceBergen (COR) | 0.1 | $745k | 7.0k | 106.31 | |
| SYSCO Corporation (SYY) | 0.1 | $652k | 18k | 36.08 | |
| Kroger (KR) | 0.1 | $634k | 18k | 36.23 | |
| Simon Property (SPG) | 0.1 | $648k | 3.7k | 173.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $550k | 4.0k | 136.17 | |
| Automatic Data Processing (ADP) | 0.1 | $619k | 7.7k | 80.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $602k | 5.2k | 115.77 | |
| Anthem (ELV) | 0.1 | $571k | 3.5k | 164.08 | |
| Caterpillar (CAT) | 0.1 | $513k | 6.0k | 84.88 | |
| Air Products & Chemicals (APD) | 0.1 | $426k | 3.2k | 135.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $407k | 6.4k | 63.43 | |
| EOG Resources (EOG) | 0.1 | $443k | 5.1k | 87.48 | |
| Xueda Education | 0.1 | $393k | 104k | 3.78 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $416k | 11k | 37.36 | |
| Center Coast Mlp And Infrastructure unit | 0.1 | $392k | 26k | 15.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $442k | 5.4k | 82.26 | |
| Chevron Corporation (CVX) | 0.0 | $313k | 3.2k | 96.40 | |
| Diageo (DEO) | 0.0 | $342k | 2.9k | 116.09 | |
| Schlumberger (SLB) | 0.0 | $345k | 4.0k | 86.25 | |
| United Technologies Corporation | 0.0 | $332k | 3.0k | 111.07 | |
| Teradyne (TER) | 0.0 | $307k | 16k | 19.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $274k | 6.9k | 39.58 | |
| Bank of America Corporation (BAC) | 0.0 | $254k | 15k | 17.00 | |
| Blackstone | 0.0 | $253k | 6.2k | 40.81 | |
| Hanesbrands (HBI) | 0.0 | $213k | 6.4k | 33.28 | |
| Raytheon Company | 0.0 | $228k | 2.4k | 95.72 | |
| General Mills (GIS) | 0.0 | $223k | 4.0k | 55.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $244k | 10k | 24.40 | |
| Visteon Corporation (VC) | 0.0 | $231k | 2.2k | 105.00 | |
| Kinder Morgan (KMI) | 0.0 | $278k | 7.2k | 38.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $198k | 6.6k | 30.00 | |
| Time Warner | 0.0 | $170k | 1.9k | 87.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $154k | 3.5k | 44.24 | |
| Bunge | 0.0 | $195k | 2.2k | 87.68 | |
| Genuine Parts Company (GPC) | 0.0 | $167k | 1.9k | 89.69 | |
| Reynolds American | 0.0 | $154k | 3.2k | 47.41 | |
| Boeing Company (BA) | 0.0 | $179k | 1.3k | 138.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $189k | 9.8k | 19.29 | |
| Unilever | 0.0 | $163k | 3.9k | 41.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $133k | 644.00 | 206.52 | |
| Ford Motor Company (F) | 0.0 | $149k | 9.9k | 15.05 | |
| Oracle Corporation (ORCL) | 0.0 | $177k | 4.4k | 40.23 | |
| Ventas (VTR) | 0.0 | $133k | 2.5k | 54.24 | |
| Companhia Brasileira de Distrib. | 0.0 | $194k | 8.2k | 23.64 | |
| Extra Space Storage (EXR) | 0.0 | $167k | 2.6k | 65.18 | |
| HCP | 0.0 | $168k | 5.1k | 33.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $207k | 3.9k | 53.08 | |
| American International (AIG) | 0.0 | $144k | 2.3k | 61.83 | |
| Telus Ord (TU) | 0.0 | $206k | 4.8k | 42.92 | |
| Hca Holdings (HCA) | 0.0 | $209k | 2.3k | 90.87 | |
| American Realty Capital Prop | 0.0 | $185k | 23k | 8.15 | |
| Carlyle Group | 0.0 | $172k | 6.1k | 28.20 | |
| Criteo Sa Ads (CRTO) | 0.0 | $200k | 4.2k | 47.62 | |
| NRG Energy (NRG) | 0.0 | $45k | 2.0k | 22.82 | |
| Hartford Financial Services (HIG) | 0.0 | $96k | 2.3k | 41.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $85k | 1.0k | 82.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $69k | 968.00 | 71.28 | |
| Cummins (CMI) | 0.0 | $49k | 371.00 | 132.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $122k | 2.0k | 61.00 | |
| Honeywell International (HON) | 0.0 | $112k | 1.2k | 97.39 | |
| Lululemon Athletica (LULU) | 0.0 | $93k | 1.4k | 65.31 | |
| General Motors Company (GM) | 0.0 | $124k | 3.7k | 33.24 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $106k | 1.0k | 106.00 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $71k | 3.6k | 19.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $43k | 1.0k | 43.00 | |
| Leucadia National | 0.0 | $24k | 1.0k | 24.00 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 231.00 | 95.24 | |
| United Parcel Service (UPS) | 0.0 | $25k | 258.00 | 96.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 500.00 | 24.00 | |
| Yum! Brands (YUM) | 0.0 | $33k | 516.00 | 63.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $39k | 209.00 | 186.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $28k | 229.00 | 122.27 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $29k | 1.0k | 29.00 | |
| MercadoLibre (MELI) | 0.0 | $20k | 140.00 | 142.86 | |
| Agnico (AEM) | 0.0 | $11k | 400.00 | 27.50 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $37k | 1.5k | 24.67 | |
| Peregrine Pharmaceuticals | 0.0 | $31k | 24k | 1.29 | |
| American Intl Group | 0.0 | $10k | 373.00 | 26.81 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Cdk Global Inc equities | 0.0 | $22k | 416.00 | 52.88 | |
| Wp Glimcher | 0.0 | $4.0k | 314.00 | 12.74 |
