Stonehage Fleming Financial Services Holdings as of March 31, 2015
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 153 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.6 | $72M | 1.1M | 65.41 | |
| Walt Disney Company (DIS) | 7.9 | $66M | 632k | 104.89 | |
| L Brands | 6.0 | $50M | 532k | 94.29 | |
| Colgate-Palmolive Company (CL) | 5.9 | $49M | 711k | 69.34 | |
| Wells Fargo & Company (WFC) | 5.2 | $44M | 805k | 54.40 | |
| Philip Morris International (PM) | 5.2 | $43M | 576k | 75.33 | |
| 3M Company (MMM) | 4.5 | $38M | 228k | 164.95 | |
| Becton, Dickinson and (BDX) | 3.7 | $31M | 217k | 143.59 | |
| Estee Lauder Companies (EL) | 3.6 | $31M | 368k | 83.16 | |
| Baidu (BIDU) | 2.8 | $23M | 112k | 208.40 | |
| 2.6 | $22M | 40k | 554.70 | ||
| Facebook Inc cl a (META) | 2.6 | $22M | 266k | 82.21 | |
| Direxion Daily Energy Bull 3X | 2.5 | $21M | 384k | 54.83 | |
| Pepsi (PEP) | 2.5 | $21M | 217k | 95.62 | |
| McDonald's Corporation (MCD) | 2.4 | $20M | 205k | 97.44 | |
| Starbucks Corporation (SBUX) | 2.4 | $20M | 359k | 55.39 | |
| Coca-Cola Company (KO) | 2.1 | $18M | 441k | 40.55 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 165k | 100.60 | |
| eBay (EBAY) | 2.0 | $17M | 417k | 39.54 | |
| Google Inc Class C | 1.7 | $15M | 27k | 548.01 | |
| International Flavors & Fragrances (IFF) | 1.7 | $14M | 122k | 117.40 | |
| Coty Inc Cl A (COTY) | 1.6 | $14M | 568k | 24.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 24k | 554.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $13M | 24k | 546.50 | |
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $13M | 135k | 93.50 | |
| Stryker Corporation (SYK) | 1.2 | $10M | 108k | 92.25 | |
| Macy's (M) | 1.1 | $9.3M | 144k | 64.91 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $8.7M | 113k | 77.11 | |
| Clorox Company (CLX) | 0.9 | $7.5M | 68k | 110.39 | |
| Amazon (AMZN) | 0.9 | $7.3M | 20k | 372.11 | |
| Apple (AAPL) | 0.8 | $6.4M | 51k | 124.43 | |
| FedEx Corporation (FDX) | 0.6 | $4.9M | 30k | 165.45 | |
| General Electric Company | 0.6 | $4.9M | 198k | 24.70 | |
| Gilead Sciences (GILD) | 0.5 | $4.2M | 43k | 98.14 | |
| Kraft Foods | 0.5 | $4.2M | 48k | 87.11 | |
| Verizon Communications (VZ) | 0.4 | $3.5M | 72k | 48.63 | |
| International Business Machines (IBM) | 0.4 | $3.3M | 21k | 160.50 | |
| Mondelez Int (MDLZ) | 0.4 | $3.1M | 85k | 36.09 | |
| Deere & Company (DE) | 0.3 | $2.8M | 32k | 87.70 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.6M | 22k | 115.73 | |
| Owens-Illinois | 0.3 | $2.3M | 100k | 23.32 | |
| Altria (MO) | 0.3 | $2.2M | 45k | 50.03 | |
| Direxion Shs New Etf Daily Russia Bull 3x Sh | 0.3 | $2.2M | 100k | 21.59 | |
| Proshares Tr ulsh 20yrtre | 0.2 | $2.0M | 56k | 35.88 | |
| Ambev Sa- (ABEV) | 0.2 | $1.9M | 332k | 5.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 8.9k | 206.44 | |
| Market Vectors Vietnam ETF. | 0.2 | $1.7M | 101k | 16.88 | |
| 0.2 | $1.7M | 33k | 50.09 | ||
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 20k | 81.94 | |
| Ishares Inc msci world idx (URTH) | 0.2 | $1.3M | 18k | 73.48 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 6.1k | 202.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.1M | 25k | 46.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 12k | 103.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.4k | 151.50 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $1.0M | 38k | 26.68 | |
| Oaktree Cap | 0.1 | $930k | 18k | 51.67 | |
| Jd (JD) | 0.1 | $923k | 31k | 29.39 | |
| AmerisourceBergen (COR) | 0.1 | $797k | 7.0k | 113.73 | |
| Skyworks Solutions (SWKS) | 0.1 | $858k | 8.7k | 98.34 | |
| Pinnacle Foods Inc De | 0.1 | $824k | 20k | 40.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $775k | 5.4k | 144.29 | |
| Linkedin Corp | 0.1 | $739k | 3.0k | 249.83 | |
| SYSCO Corporation (SYY) | 0.1 | $682k | 18k | 37.74 | |
| Automatic Data Processing (ADP) | 0.1 | $660k | 7.7k | 85.61 | |
| Kroger (KR) | 0.1 | $671k | 18k | 38.34 | |
| Companhia Brasileira de Distrib. | 0.1 | $674k | 23k | 29.82 | |
| Tesla Motors (TSLA) | 0.1 | $665k | 3.5k | 188.81 | |
| Dunkin' Brands Group | 0.1 | $694k | 15k | 47.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $613k | 9.6k | 64.14 | |
| Caterpillar (CAT) | 0.1 | $484k | 6.0k | 80.08 | |
| EOG Resources (EOG) | 0.1 | $464k | 5.1k | 91.63 | |
| Simon Property (SPG) | 0.1 | $530k | 2.7k | 195.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $499k | 6.3k | 79.21 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $473k | 9.9k | 47.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $530k | 6.4k | 83.16 | |
| Anthem (ELV) | 0.1 | $537k | 3.5k | 154.31 | |
| Schlumberger (SLB) | 0.1 | $445k | 5.3k | 83.44 | |
| United States Oil Fund | 0.1 | $396k | 24k | 16.85 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $454k | 13k | 34.92 | |
| Center Coast Mlp And Infrastructure unit | 0.1 | $448k | 26k | 17.43 | |
| Chevron Corporation (CVX) | 0.0 | $341k | 3.2k | 105.02 | |
| Raytheon Company | 0.0 | $320k | 2.9k | 109.10 | |
| Air Products & Chemicals (APD) | 0.0 | $373k | 2.5k | 149.02 | |
| Diageo (DEO) | 0.0 | $326k | 2.9k | 110.66 | |
| United Technologies Corporation | 0.0 | $350k | 3.0k | 117.10 | |
| EMC Corporation | 0.0 | $307k | 12k | 25.54 | |
| Teradyne (TER) | 0.0 | $300k | 16k | 18.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $353k | 2.9k | 121.72 | |
| Kinder Morgan (KMI) | 0.0 | $304k | 7.2k | 42.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $278k | 6.9k | 40.16 | |
| Blackstone | 0.0 | $241k | 6.2k | 38.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $217k | 9.8k | 22.14 | |
| PerkinElmer (RVTY) | 0.0 | $220k | 4.3k | 51.16 | |
| General Mills (GIS) | 0.0 | $226k | 4.0k | 56.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $211k | 3.9k | 54.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $241k | 10k | 24.10 | |
| Xueda Education | 0.0 | $280k | 104k | 2.70 | |
| Visteon Corporation (VC) | 0.0 | $212k | 2.2k | 96.36 | |
| American Realty Capital Prop | 0.0 | $224k | 23k | 9.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $186k | 6.6k | 28.18 | |
| Time Warner | 0.0 | $164k | 1.9k | 84.19 | |
| Bunge | 0.0 | $183k | 2.2k | 82.28 | |
| Genuine Parts Company (GPC) | 0.0 | $174k | 1.9k | 93.45 | |
| Reynolds American | 0.0 | $142k | 3.2k | 43.72 | |
| Boeing Company (BA) | 0.0 | $193k | 1.3k | 149.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $135k | 667.00 | 202.40 | |
| Fluor Corporation (FLR) | 0.0 | $161k | 2.8k | 57.09 | |
| Unilever | 0.0 | $162k | 3.9k | 41.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $134k | 644.00 | 208.07 | |
| Ford Motor Company (F) | 0.0 | $160k | 9.9k | 16.16 | |
| Oracle Corporation (ORCL) | 0.0 | $190k | 4.4k | 43.18 | |
| Celanese Corporation (CE) | 0.0 | $159k | 2.9k | 55.79 | |
| British American Tobac (BTI) | 0.0 | $208k | 2.0k | 103.53 | |
| Approach Resources | 0.0 | $132k | 20k | 6.60 | |
| Telus Ord (TU) | 0.0 | $202k | 4.8k | 42.08 | |
| Hca Holdings (HCA) | 0.0 | $173k | 2.3k | 75.22 | |
| Carlyle Group | 0.0 | $165k | 6.1k | 27.05 | |
| Theravance Biopharma (TBPH) | 0.0 | $189k | 11k | 17.34 | |
| NRG Energy (NRG) | 0.0 | $50k | 2.0k | 25.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $66k | 1.6k | 40.47 | |
| Hartford Financial Services (HIG) | 0.0 | $96k | 2.3k | 41.74 | |
| Bank of America Corporation (BAC) | 0.0 | $99k | 6.4k | 15.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $87k | 1.0k | 84.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $80k | 968.00 | 82.64 | |
| Cummins (CMI) | 0.0 | $51k | 371.00 | 137.47 | |
| Ultra Petroleum | 0.0 | $52k | 3.3k | 15.76 | |
| Intel Corporation (INTC) | 0.0 | $125k | 4.0k | 31.25 | |
| Las Vegas Sands (LVS) | 0.0 | $72k | 1.3k | 54.96 | |
| Honeywell International (HON) | 0.0 | $114k | 1.2k | 99.13 | |
| Ventas (VTR) | 0.0 | $49k | 770.00 | 63.64 | |
| Lululemon Athletica (LULU) | 0.0 | $46k | 712.00 | 64.61 | |
| Extra Space Storage (EXR) | 0.0 | $70k | 1.0k | 67.70 | |
| HCP | 0.0 | $51k | 1.3k | 39.29 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $107k | 1.0k | 107.00 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $54k | 3.6k | 15.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $43k | 1.0k | 43.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $62k | 1.5k | 41.33 | |
| Leucadia National | 0.0 | $22k | 1.0k | 22.00 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 231.00 | 86.58 | |
| United Parcel Service (UPS) | 0.0 | $25k | 258.00 | 96.90 | |
| Yum! Brands (YUM) | 0.0 | $29k | 516.00 | 56.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $28k | 229.00 | 122.27 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $32k | 1.0k | 32.00 | |
| MercadoLibre (MELI) | 0.0 | $17k | 140.00 | 121.43 | |
| McDermott International | 0.0 | $10k | 2.5k | 4.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $39k | 1.5k | 26.00 | |
| Rayonier (RYN) | 0.0 | $27k | 1.0k | 27.00 | |
| Peregrine Pharmaceuticals | 0.0 | $32k | 24k | 1.33 | |
| American Intl Group | 0.0 | $8.0k | 373.00 | 21.45 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $9.0k | 633.00 | 14.22 | |
| Cdk Global Inc equities | 0.0 | $19k | 416.00 | 45.67 | |
| Wp Glimcher | 0.0 | $6.0k | 314.00 | 19.11 |
