$734 Million is the total value of BHF Kleinwort Benson Group S.A.'s 417 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Sell | XYLEM INC | $31,966,000 | -5.0% | 1,145,125 | -8.3% | 4.36% | +3.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $21,634,000 | -50.4% | 2,173,153 | -48.1% | 2.95% | -46.2% |
| LLY | Sell | LILLY ELI & CO | $19,476,000 | +1.3% | 386,965 | -1.1% | 2.65% | +9.9% |
| FLS | Sell | FLOWSERVE CORP | $19,087,000 | -44.6% | 305,947 | -52.0% | 2.60% | -39.9% |
| LO | Sell | LORILLARD INC | $15,919,000 | +1.4% | 355,500 | -1.2% | 2.17% | +10.0% |
| SWY | Sell | SAFEWAY INC | $13,697,000 | +0.7% | 428,160 | -25.5% | 1.87% | +9.3% |
| WU | Sell | WESTERN UN CO | $9,966,000 | -22.6% | 533,634 | -29.1% | 1.36% | -16.0% |
| DHR | Sell | DANAHER CORP DEL | $9,411,000 | -21.3% | 135,761 | -28.2% | 1.28% | -14.7% |
| JCI | Sell | JOHNSON CTLS INC | $9,211,000 | +1.7% | 221,895 | -12.3% | 1.26% | +10.3% |
| HRS | Sell | HARRIS CORP DEL | $8,687,000 | +16.9% | 146,488 | -2.9% | 1.18% | +26.8% |
| FELE | Sell | FRANKLIN ELEC INC | $7,214,000 | -39.1% | 183,239 | -48.0% | 0.98% | -33.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,833,000 | -17.5% | 336,340 | -20.8% | 0.93% | -10.6% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $5,629,000 | -8.5% | 281,975 | -10.8% | 0.77% | -0.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,306,000 | -0.8% | 82,639 | -0.9% | 0.72% | +7.6% |
| MYRG | Sell | MYR GROUP INC DEL | $4,915,000 | +10.5% | 202,280 | -11.4% | 0.67% | +19.9% |
| HAS | Sell | HASBRO INC | $4,506,000 | +4.6% | 95,576 | -0.5% | 0.61% | +13.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,496,000 | +28.5% | 42,035 | -0.2% | 0.61% | +39.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,184,000 | -15.4% | 24,890 | -21.2% | 0.57% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,103,000 | -76.7% | 47,681 | -75.6% | 0.56% | -74.8% |
| TWX | Sell | TIME WARNER INC | $3,759,000 | +9.2% | 57,102 | -4.0% | 0.51% | +18.5% |
| MTB | Sell | M & T BK CORP | $3,680,000 | -44.0% | 32,892 | -44.1% | 0.50% | -39.3% |
| DOV | Sell | DOVER CORP | $2,982,000 | -31.2% | 33,191 | -42.5% | 0.41% | -25.4% |
| TWI | Sell | TITAN INTL INC ILL | $2,795,000 | -32.5% | 190,979 | -22.2% | 0.38% | -26.7% |
| CREE | Sell | CREE INC | $2,607,000 | -33.5% | 43,308 | -29.5% | 0.36% | -28.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,588,000 | -43.8% | 67,415 | -50.1% | 0.35% | -39.0% |
| AAPL | Sell | APPLE INC | $2,534,000 | +4.5% | 5,316 | -3.0% | 0.34% | +13.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,492,000 | +5.7% | 32,226 | -0.8% | 0.34% | +14.9% |
| KO | Sell | COCA COLA CO | $2,326,000 | -23.2% | 61,395 | -18.1% | 0.32% | -16.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,252,000 | -58.8% | 67,726 | -59.9% | 0.31% | -55.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,923,000 | -78.4% | 80,517 | -79.1% | 0.26% | -76.6% |
| MDT | Sell | MEDTRONIC INC | $1,862,000 | -27.4% | 34,970 | -29.7% | 0.25% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $1,830,000 | -87.9% | 26,326 | -89.5% | 0.25% | -86.9% |
| ELN | Sell | ELAN PLCadr | $1,729,000 | -33.9% | 110,956 | -40.1% | 0.24% | -28.3% |
| PAYX | Sell | PAYCHEX INC | $1,681,000 | +3.5% | 41,373 | -7.0% | 0.23% | +12.3% |
| MON | Sell | MONSANTO CO NEW | $1,645,000 | -4.5% | 15,765 | -8.8% | 0.22% | +3.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,609,000 | -4.6% | 29,394 | -3.3% | 0.22% | +3.3% |
| MOS | Sell | MOSAIC CO NEW | $1,569,000 | -52.2% | 36,441 | -39.7% | 0.21% | -48.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,541,000 | +4.4% | 18,436 | -15.1% | 0.21% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,529,000 | -88.2% | 12,581 | -88.5% | 0.21% | -87.2% |
| DE | Sell | DEERE & CO | $1,515,000 | -80.8% | 18,616 | -80.8% | 0.21% | -79.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,512,000 | -24.0% | 8,162 | -17.8% | 0.21% | -17.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,413,000 | -5.3% | 31,523 | -0.8% | 0.19% | +3.2% |
| ROP | Sell | ROPER INDS INC NEW | $1,276,000 | +1.8% | 9,600 | -2.5% | 0.17% | +10.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,197,000 | -82.9% | 20,442 | -84.6% | 0.16% | -81.4% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $1,185,000 | -46.2% | 47,551 | -23.8% | 0.16% | -41.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,036,000 | +18.9% | 60,954 | -23.1% | 0.14% | +29.4% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $990,000 | -77.7% | 12,065 | -79.7% | 0.14% | -75.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $986,000 | -59.1% | 36,864 | -64.0% | 0.13% | -55.8% |
| HD | Sell | HOME DEPOT INC | $982,000 | -3.1% | 12,948 | -1.5% | 0.13% | +5.5% |
| GOOGL | Sell | GOOGLE INCcl a | $870,000 | -44.8% | 993 | -47.3% | 0.12% | -39.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $791,000 | -1.5% | 52,323 | -8.8% | 0.11% | +6.9% |
| TRI | Sell | THOMSON REUTERS CORP | $725,000 | -3.2% | 20,715 | -0.8% | 0.10% | +5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $709,000 | -28.1% | 16,290 | -37.3% | 0.10% | -21.8% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $699,000 | +6.7% | 118,025 | -7.4% | 0.10% | +15.9% |
| PPG | Sell | PPG INDS INC | $654,000 | -43.1% | 3,915 | -50.2% | 0.09% | -38.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $649,000 | -8.8% | 10,930 | -11.4% | 0.09% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $617,000 | +11.8% | 9,560 | -1.5% | 0.08% | +21.7% |
| LAND | Sell | GLADSTONE LD CORP | $620,000 | -71.6% | 40,612 | -68.6% | 0.08% | -69.3% |
| ETR | Sell | ENTERGY CORP NEW | $607,000 | -90.7% | 9,600 | -89.8% | 0.08% | -89.9% |
| EMR | Sell | EMERSON ELEC CO | $513,000 | -90.0% | 7,926 | -91.2% | 0.07% | -89.1% |
| FCEL | Sell | FUELCELL ENERGY INC | $483,000 | -34.5% | 372,617 | -35.6% | 0.07% | -29.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $463,000 | -24.3% | 22,058 | -10.6% | 0.06% | -18.2% |
| MCK | Sell | MCKESSON CORP | $451,000 | +10.5% | 3,512 | -1.4% | 0.06% | +19.6% |
| OMC | Sell | OMNICOM GROUP INC | $431,000 | -2.7% | 6,800 | -9.3% | 0.06% | +5.4% |
| KLAC | Sell | KLA-TENCOR CORP | $404,000 | +7.2% | 6,632 | -2.1% | 0.06% | +17.0% |
| MGA | Sell | MAGNA INTL INC | $369,000 | -82.7% | 4,316 | -84.9% | 0.05% | -81.4% |
| CAH | Sell | CARDINAL HEALTH INC | $352,000 | -86.6% | 6,747 | -87.9% | 0.05% | -85.5% |
| PX | Sell | PRAXAIR INC | $327,000 | +0.3% | 2,719 | -6.9% | 0.04% | +9.8% |
| CNI | Sell | CANADIAN NATL RY CO | $327,000 | -29.1% | 3,134 | -30.5% | 0.04% | -22.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $331,000 | -9.1% | 6,607 | -13.1% | 0.04% | -2.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $281,000 | +5.6% | 6,987 | -2.2% | 0.04% | +15.2% |
| ORCL | Sell | ORACLE CORP | $227,000 | -63.7% | 6,837 | -66.4% | 0.03% | -60.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $208,000 | -86.6% | 5,855 | -86.1% | 0.03% | -85.6% |
| EXC | Sell | EXELON CORP | $196,000 | -89.5% | 6,613 | -89.0% | 0.03% | -88.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $191,000 | -42.3% | 1,680 | -47.2% | 0.03% | -38.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $181,000 | -72.5% | 2,200 | -78.0% | 0.02% | -69.9% |
| GPC | Sell | GENUINE PARTS CO | $185,000 | -93.0% | 2,293 | -93.2% | 0.02% | -92.4% |
| GPS | Sell | GAP INC DEL | $166,000 | -92.3% | 4,109 | -92.0% | 0.02% | -91.5% |
| DTE | Sell | DTE ENERGY CO | $163,000 | -89.1% | 2,465 | -89.0% | 0.02% | -88.3% |
| LKQ | Sell | LKQ CORP | $153,000 | -15.0% | 4,806 | -31.4% | 0.02% | -8.7% |
| CSX | Sell | CSX CORP | $140,000 | -92.2% | 5,450 | -93.0% | 0.02% | -91.6% |
| QCOM | Sell | QUALCOMM INC | $109,000 | -82.6% | 1,621 | -84.2% | 0.02% | -81.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $108,000 | +5.9% | 680 | -1.4% | 0.02% | +15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $101,000 | +3.1% | 1,400 | -6.7% | 0.01% | +16.7% |
| CLH | Sell | CLEAN HARBORS INC | $97,000 | -92.2% | 1,652 | -93.3% | 0.01% | -91.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $85,000 | -8.6% | 1,649 | -28.3% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $80,000 | -50.9% | 700 | -57.9% | 0.01% | -45.0% |
| BHI | Sell | BAKER HUGHES INC | $79,000 | -14.1% | 1,600 | -19.0% | 0.01% | -8.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $75,000 | -64.3% | 5,800 | -57.0% | 0.01% | -61.5% |
| FTEK | Sell | FUEL TECH INC | $60,000 | -91.5% | 13,818 | -92.5% | 0.01% | -90.9% |
| WMT | Sell | WAL-MART STORES INC | $58,000 | -34.8% | 780 | -34.5% | 0.01% | -27.3% |
| AGN | Sell | ALLERGAN INC | $52,000 | -79.3% | 575 | -74.4% | 0.01% | -78.1% |
| IRBT | Sell | IROBOT CORP | $38,000 | 0.0% | 1,000 | -33.3% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $27,000 | -66.7% | 1,434 | -70.5% | 0.00% | -60.0% |
| CCJ | Sell | CAMECO CORP | $32,000 | -39.6% | 1,760 | -29.0% | 0.00% | -42.9% |
| DFS | Sell | DISCOVER FINL SVCS | $7,000 | -98.1% | 138 | -98.3% | 0.00% | -97.9% |
| EWZ | Sell | ISHARESmsci brz cap etf | $11,000 | -86.2% | 220 | -85.0% | 0.00% | -90.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | -99.5% | 240 | -99.5% | 0.00% | -100.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -28 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,035 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -110 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -290 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -432 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -500 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,420 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,852 | -100.0% | -0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -2,650 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -808 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRindone invs mrkt | $0 | – | -1,590 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,188 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,530 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,382 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -19,216 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -5,291 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,992 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,174 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,697 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -37,576 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,408 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,609 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,141 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,230 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,344 | -100.0% | -0.07% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -18,320 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -9,989 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -11,874 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -21,408 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,376 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -25,344 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -22,478 | -100.0% | -0.18% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -49,979 | -100.0% | -0.24% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -469,007 | -100.0% | -0.24% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -58,335 | -100.0% | -0.28% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -64,938 | -100.0% | -0.45% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -355,145 | -100.0% | -3.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-12-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q1 2016 | 3.9% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 3.1% |
| REXNORD CORP NEW | 12 | Q1 2016 | 3.0% |
| COMPANHIA DE SANEAMENTO BASI | 12 | Q1 2016 | 5.5% |
| FLOWSERVE CORP | 12 | Q1 2016 | 4.3% |
| CALGON CARBON CORP | 12 | Q1 2016 | 2.0% |
| TETRA TECH INC NEW | 12 | Q1 2016 | 2.4% |
| PICO HLDGS INC | 12 | Q1 2016 | 3.0% |
| VERIZON COMMUNICATIONS INC | 12 | Q1 2016 | 1.9% |
| AMGEN INC | 12 | Q1 2016 | 2.2% |
View BHF Kleinwort Benson Group S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR | 2015-02-20 |
View BHF Kleinwort Benson Group S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.