Stonehage Fleming Financial Services Holdings as of Dec. 31, 2014
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 168 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.8 | $66M | 698k | 94.19 | |
| Colgate-Palmolive Company (CL) | 6.8 | $57M | 826k | 69.19 | |
| Philip Morris International (PM) | 6.2 | $52M | 643k | 81.45 | |
| L Brands | 5.8 | $49M | 566k | 86.55 | |
| Wells Fargo & Company (WFC) | 5.5 | $46M | 844k | 54.82 | |
| Visa (V) | 5.1 | $43M | 656k | 65.55 | |
| 3M Company (MMM) | 5.1 | $43M | 258k | 164.32 | |
| Becton, Dickinson and (BDX) | 3.8 | $32M | 229k | 139.16 | |
| Estee Lauder Companies (EL) | 3.3 | $28M | 367k | 76.20 | |
| McDonald's Corporation (MCD) | 3.3 | $28M | 297k | 93.70 | |
| Baidu (BIDU) | 3.0 | $26M | 112k | 227.97 | |
| Johnson & Johnson (JNJ) | 2.9 | $24M | 234k | 104.57 | |
| Pepsi (PEP) | 2.8 | $24M | 252k | 94.56 | |
| Coca-Cola Company (KO) | 2.6 | $22M | 526k | 42.22 | |
| Fomento Economico Mexicano SAB (FMX) | 2.6 | $22M | 250k | 88.03 | |
| 2.6 | $22M | 41k | 530.67 | ||
| Facebook Inc cl a (META) | 2.5 | $21M | 266k | 78.02 | |
| Google Inc Class C | 1.8 | $15M | 29k | 526.39 | |
| Starbucks Corporation (SBUX) | 1.8 | $15M | 307k | 48.60 | |
| eBay (EBAY) | 1.6 | $13M | 558k | 23.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $13M | 24k | 524.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $13M | 24k | 530.67 | |
| Macy's (M) | 1.3 | $11M | 169k | 65.75 | |
| International Flavors & Fragrances (IFF) | 1.3 | $11M | 105k | 101.36 | |
| Coty Inc Cl A (COTY) | 1.2 | $10M | 490k | 20.66 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $8.6M | 116k | 74.30 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $7.6M | 308k | 24.73 | |
| Stryker Corporation (SYK) | 0.9 | $7.4M | 78k | 94.33 | |
| General Electric Company | 0.9 | $7.3M | 289k | 25.20 | |
| Clorox Company (CLX) | 0.9 | $7.3M | 70k | 104.21 | |
| Amazon (AMZN) | 0.7 | $6.0M | 19k | 310.33 | |
| International Business Machines (IBM) | 0.7 | $5.6M | 35k | 160.43 | |
| Apple (AAPL) | 0.6 | $4.7M | 43k | 110.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.2M | 22k | 188.44 | |
| Gilead Sciences (GILD) | 0.5 | $4.1M | 43k | 94.26 | |
| Verizon Communications (VZ) | 0.5 | $3.9M | 84k | 46.78 | |
| Citigroup (C) | 0.5 | $3.9M | 72k | 54.11 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.9M | 39k | 100.99 | |
| Altria (MO) | 0.4 | $3.6M | 73k | 49.27 | |
| Kraft Foods | 0.4 | $3.5M | 56k | 62.66 | |
| Deere & Company (DE) | 0.4 | $3.4M | 39k | 88.47 | |
| Companhia Brasileira de Distrib. | 0.4 | $3.2M | 87k | 36.83 | |
| Mondelez Int (MDLZ) | 0.4 | $3.1M | 85k | 36.33 | |
| Ambev Sa- (ABEV) | 0.3 | $2.8M | 451k | 6.22 | |
| Owens-Illinois | 0.3 | $2.7M | 100k | 26.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 8.6k | 205.46 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 18k | 91.12 | |
| Sotheby's | 0.1 | $1.3M | 30k | 43.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 6.1k | 193.78 | |
| 0.1 | $1.2M | 33k | 35.86 | ||
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 83.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 12k | 96.28 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.1M | 31k | 35.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $984k | 6.9k | 141.71 | |
| Oaktree Cap | 0.1 | $933k | 18k | 51.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $806k | 5.4k | 150.07 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $832k | 19k | 43.71 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $844k | 12k | 71.66 | |
| SYSCO Corporation (SYY) | 0.1 | $717k | 18k | 39.67 | |
| Tesla Motors (TSLA) | 0.1 | $783k | 3.5k | 222.32 | |
| Jd (JD) | 0.1 | $759k | 33k | 23.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $634k | 8.7k | 72.66 | |
| Linkedin Corp | 0.1 | $679k | 3.0k | 229.55 | |
| Pinnacle Foods Inc De | 0.1 | $713k | 20k | 35.31 | |
| Alibaba Group Holding (BABA) | 0.1 | $662k | 6.4k | 103.88 | |
| Chevron Corporation (CVX) | 0.1 | $583k | 5.2k | 112.14 | |
| Kroger (KR) | 0.1 | $562k | 18k | 32.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $581k | 9.6k | 60.79 | |
| Caterpillar (CAT) | 0.1 | $505k | 5.5k | 91.62 | |
| EOG Resources (EOG) | 0.1 | $466k | 5.1k | 92.02 | |
| United States Oil Fund | 0.1 | $478k | 24k | 20.34 | |
| Simon Property (SPG) | 0.1 | $494k | 2.7k | 182.29 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $464k | 9.9k | 46.87 | |
| Schlumberger (SLB) | 0.1 | $455k | 5.3k | 85.32 | |
| EMC Corporation | 0.1 | $393k | 13k | 29.78 | |
| Old Republic International Corporation (ORI) | 0.1 | $413k | 28k | 14.65 | |
| Anthem (ELV) | 0.1 | $437k | 3.5k | 125.57 | |
| Time Warner Cable | 0.0 | $319k | 2.1k | 151.90 | |
| FedEx Corporation (FDX) | 0.0 | $364k | 2.1k | 173.50 | |
| Ultra Petroleum | 0.0 | $316k | 24k | 13.17 | |
| AmerisourceBergen (COR) | 0.0 | $316k | 3.5k | 90.18 | |
| Raytheon Company | 0.0 | $317k | 2.9k | 108.08 | |
| Diageo (DEO) | 0.0 | $336k | 2.9k | 114.05 | |
| Discovery Communications | 0.0 | $320k | 9.5k | 33.68 | |
| iShares MSCI Japan Index | 0.0 | $298k | 27k | 11.23 | |
| Teradyne (TER) | 0.0 | $315k | 16k | 19.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $346k | 2.9k | 119.31 | |
| Kinder Morgan (KMI) | 0.0 | $306k | 7.2k | 42.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $272k | 6.9k | 39.29 | |
| Blackstone | 0.0 | $210k | 6.2k | 33.87 | |
| General Mills (GIS) | 0.0 | $213k | 4.0k | 53.25 | |
| Nike (NKE) | 0.0 | $262k | 2.7k | 96.32 | |
| British American Tobac (BTI) | 0.0 | $281k | 2.6k | 107.93 | |
| HCP | 0.0 | $219k | 5.4k | 40.65 | |
| Tor Dom Bk Cad (TD) | 0.0 | $216k | 3.9k | 55.38 | |
| Xueda Education | 0.0 | $248k | 104k | 2.39 | |
| Visteon Corporation (VC) | 0.0 | $235k | 2.2k | 106.82 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $279k | 16k | 17.77 | |
| Theravance Biopharma (TBPH) | 0.0 | $242k | 16k | 14.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $191k | 6.6k | 28.94 | |
| Time Warner | 0.0 | $166k | 1.9k | 85.22 | |
| MasterCard Incorporated (MA) | 0.0 | $142k | 1.6k | 86.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $170k | 1.8k | 92.64 | |
| Norfolk Southern (NSC) | 0.0 | $191k | 1.7k | 109.77 | |
| Bunge | 0.0 | $202k | 2.2k | 90.83 | |
| Genuine Parts Company (GPC) | 0.0 | $198k | 1.9k | 106.34 | |
| Boeing Company (BA) | 0.0 | $167k | 1.3k | 129.66 | |
| Intel Corporation (INTC) | 0.0 | $145k | 4.0k | 36.25 | |
| Weight Watchers International | 0.0 | $206k | 8.3k | 24.82 | |
| Interpublic Group of Companies (IPG) | 0.0 | $204k | 9.8k | 20.82 | |
| Air Products & Chemicals (APD) | 0.0 | $192k | 1.4k | 140.15 | |
| PerkinElmer (RVTY) | 0.0 | $188k | 4.3k | 43.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $128k | 667.00 | 191.90 | |
| Fluor Corporation (FLR) | 0.0 | $171k | 2.8k | 60.64 | |
| Halliburton Company (HAL) | 0.0 | $136k | 3.5k | 39.31 | |
| Unilever | 0.0 | $152k | 3.9k | 39.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $133k | 644.00 | 206.52 | |
| Ford Motor Company (F) | 0.0 | $153k | 9.9k | 15.45 | |
| Oracle Corporation (ORCL) | 0.0 | $198k | 4.4k | 45.00 | |
| Celanese Corporation (CE) | 0.0 | $171k | 2.9k | 60.00 | |
| Actuant Corporation | 0.0 | $169k | 6.2k | 27.26 | |
| Approach Resources | 0.0 | $192k | 30k | 6.40 | |
| China Yuchai Intl (CYD) | 0.0 | $175k | 9.2k | 18.98 | |
| Telus Ord (TU) | 0.0 | $201k | 4.8k | 41.88 | |
| American Realty Capital Prop | 0.0 | $205k | 23k | 9.03 | |
| Carlyle Group | 0.0 | $168k | 6.1k | 27.54 | |
| NRG Energy (NRG) | 0.0 | $53k | 2.0k | 26.88 | |
| Microsoft Corporation (MSFT) | 0.0 | $76k | 1.6k | 46.60 | |
| Hartford Financial Services (HIG) | 0.0 | $96k | 2.3k | 41.74 | |
| Bank of America Corporation (BAC) | 0.0 | $115k | 6.4k | 17.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $83k | 968.00 | 85.74 | |
| Teradata Corporation (TDC) | 0.0 | $45k | 1.0k | 43.69 | |
| Las Vegas Sands (LVS) | 0.0 | $76k | 1.3k | 58.02 | |
| GlaxoSmithKline | 0.0 | $51k | 1.2k | 42.93 | |
| Honeywell International (HON) | 0.0 | $109k | 1.2k | 94.78 | |
| Ventas (VTR) | 0.0 | $48k | 770.00 | 62.34 | |
| Extra Space Storage (EXR) | 0.0 | $61k | 1.0k | 58.99 | |
| Sasol (SSL) | 0.0 | $74k | 1.9k | 38.42 | |
| Rbc Cad (RY) | 0.0 | $49k | 712.00 | 68.82 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $88k | 924.00 | 95.24 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $104k | 1.0k | 104.00 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $61k | 3.6k | 17.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $42k | 1.0k | 42.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $56k | 1.5k | 37.33 | |
| China Mobile | 0.0 | $21k | 350.00 | 60.00 | |
| Leucadia National | 0.0 | $22k | 1.0k | 22.00 | |
| Legg Mason | 0.0 | $21k | 400.00 | 52.50 | |
| United Parcel Service (UPS) | 0.0 | $29k | 258.00 | 112.40 | |
| At&t (T) | 0.0 | $32k | 940.00 | 34.04 | |
| Coach | 0.0 | $24k | 650.00 | 36.92 | |
| Kohl's Corporation (KSS) | 0.0 | $26k | 430.00 | 60.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 1.7k | 20.24 | |
| Yum! Brands (YUM) | 0.0 | $27k | 516.00 | 52.33 | |
| Merck & Co (MRK) | 0.0 | $33k | 580.00 | 56.90 | |
| Staples | 0.0 | $32k | 1.8k | 18.18 | |
| Abercrombie & Fitch (ANF) | 0.0 | $34k | 1.2k | 28.33 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $33k | 1.0k | 33.00 | |
| MercadoLibre (MELI) | 0.0 | $18k | 140.00 | 128.57 | |
| Lululemon Athletica (LULU) | 0.0 | $40k | 712.00 | 56.18 | |
| McDermott International | 0.0 | $7.0k | 2.5k | 2.80 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $38k | 1.5k | 25.33 | |
| Rayonier (RYN) | 0.0 | $28k | 1.0k | 28.00 | |
| Peregrine Pharmaceuticals | 0.0 | $33k | 24k | 1.38 | |
| American Intl Group | 0.0 | $9.0k | 373.00 | 24.13 | |
| Groupon | 0.0 | $40k | 4.8k | 8.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $14k | 633.00 | 22.12 | |
| Washington Prime | 0.0 | $3.0k | 157.00 | 19.11 |
