$1.57 Billion is the total value of BHF Kleinwort Benson Group S.A.'s 511 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $46,600,000 | +115.4% | 4,109,398 | +89.1% | 2.97% | +0.8% |
| HDS | New | HD SUPPLY HLDGS INC | $36,467,000 | – | 1,518,800 | +100.0% | 2.33% | – |
| MSFT | Buy | MICROSOFT CORP | $34,696,000 | +72.0% | 926,980 | +53.0% | 2.21% | -19.4% |
| FLS | Buy | FLOWSERVE CORP | $33,999,000 | +78.1% | 431,292 | +41.0% | 2.17% | -16.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $31,500,000 | +137.5% | 745,370 | +132.0% | 2.01% | +11.2% |
| CCC | Buy | CALGON CARBON CORP | $30,777,000 | +131.4% | 1,496,193 | +113.5% | 1.96% | +8.4% |
| ITRI | Buy | ITRON INC | $29,920,000 | +71.9% | 722,203 | +77.8% | 1.91% | -19.5% |
| RXN | Buy | REXNORD CORP NEW | $29,633,000 | +32.6% | 1,097,120 | +2.2% | 1.89% | -37.9% |
| PICO | Buy | PICO HLDGS INC | $27,218,000 | +22.7% | 1,177,753 | +15.1% | 1.74% | -42.5% |
| XOM | Buy | EXXON MOBIL CORP | $26,894,000 | +555.5% | 265,751 | +457.4% | 1.72% | +207.0% |
| LLY | Buy | LILLY ELI & CO | $26,893,000 | +38.1% | 527,307 | +36.3% | 1.72% | -35.3% |
| AAPL | Buy | APPLE INC | $25,121,000 | +891.4% | 44,771 | +742.2% | 1.60% | +364.6% |
| AEGN | Buy | AEGION CORP | $24,787,000 | +1301.2% | 1,132,348 | +1419.0% | 1.58% | +556.4% |
| SPXC | Sell | SPX CORP | $23,417,000 | -42.6% | 235,085 | -51.2% | 1.49% | -73.1% |
| COP | Buy | CONOCOPHILLIPS | $23,198,000 | +1167.7% | 328,344 | +1147.2% | 1.48% | +494.4% |
| DHR | Buy | DANAHER CORP DEL | $21,280,000 | +126.1% | 275,640 | +103.0% | 1.36% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $21,142,000 | +1282.7% | 169,259 | +1245.4% | 1.35% | +548.6% |
| GE | Buy | GENERAL ELECTRIC CO | $20,980,000 | +991.0% | 748,460 | +829.6% | 1.34% | +411.1% |
| ASH | Buy | ASHLAND INC NEW | $19,630,000 | +35.3% | 202,281 | +28.9% | 1.25% | -36.7% |
| INTC | Buy | INTEL CORP | $18,804,000 | +77.8% | 724,319 | +57.0% | 1.20% | -16.7% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $18,776,000 | +38.8% | 329,632 | +36.4% | 1.20% | -35.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,381,000 | +94.4% | 374,035 | +84.6% | 1.17% | -9.0% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $17,984,000 | – | 611,080 | +100.0% | 1.15% | – |
| LO | Sell | LORILLARD INC | $17,158,000 | +7.8% | 338,555 | -4.8% | 1.10% | -49.5% |
| GOOGL | Buy | GOOGLE INCcl a | $16,906,000 | +1843.2% | 15,226 | +1433.3% | 1.08% | +806.7% |
| PG | Buy | PROCTER & GAMBLE CO | $16,099,000 | +161.6% | 197,754 | +143.0% | 1.03% | +22.6% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $15,064,000 | +1421.6% | 176,378 | +1361.9% | 0.96% | +611.9% |
| CA | Buy | CA INC | $13,886,000 | +1543.3% | 412,646 | +1348.3% | 0.89% | +670.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,809,000 | +102.4% | 567,314 | +93.3% | 0.88% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,690,000 | +59.3% | 234,100 | +40.8% | 0.87% | -25.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $13,406,000 | +96.2% | 581,081 | +72.8% | 0.86% | -8.2% |
| XYL | Sell | XYLEM INC | $13,196,000 | -58.7% | 381,402 | -66.7% | 0.84% | -80.7% |
| JCI | Buy | JOHNSON CTLS INC | $12,711,000 | +38.0% | 247,788 | +11.7% | 0.81% | -35.4% |
| CZZ | Buy | COSAN LTD | $12,542,000 | +4.7% | 914,100 | +17.3% | 0.80% | -51.0% |
| UNP | Buy | UNION PAC CORP | $12,389,000 | +526.0% | 73,743 | +478.6% | 0.79% | +192.6% |
| WU | Buy | WESTERN UN CO | $12,195,000 | +22.4% | 706,990 | +32.5% | 0.78% | -42.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $11,751,000 | +881.7% | 180,869 | +784.8% | 0.75% | +360.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,541,000 | +43.7% | 110,482 | +29.6% | 0.74% | -32.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,219,000 | +651.4% | 246,672 | +582.7% | 0.72% | +252.7% |
| BLK | Buy | BLACKROCK INC | $10,584,000 | +1511.0% | 33,442 | +1278.5% | 0.68% | +650.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $10,434,000 | +43.5% | 208,723 | +40.1% | 0.67% | -32.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,273,000 | +311.1% | 112,170 | +289.1% | 0.66% | +92.1% |
| BWA | Buy | BORGWARNER INC | $10,208,000 | +2013.5% | 182,574 | +3731.6% | 0.65% | +886.4% |
| BAX | Buy | BAXTER INTL INC | $10,183,000 | +1908.5% | 146,406 | +1797.4% | 0.65% | +842.0% |
| PFE | Buy | PFIZER INC | $10,127,000 | +43.1% | 330,609 | +34.2% | 0.65% | -33.0% |
| DE | Buy | DEERE & CO | $10,038,000 | +562.6% | 109,915 | +490.4% | 0.64% | +210.7% |
| SJW | Sell | SJW CORP | $9,959,000 | -4.5% | 334,325 | -10.2% | 0.64% | -55.3% |
| T | Buy | AT&T INC | $9,819,000 | +1572.7% | 279,263 | +1509.7% | 0.63% | +682.5% |
| FELE | Buy | FRANKLIN ELEC INC | $9,651,000 | +33.8% | 216,189 | +18.0% | 0.62% | -37.3% |
| ETR | Buy | ENTERGY CORP NEW | $9,635,000 | +1487.3% | 152,292 | +1486.4% | 0.62% | +641.0% |
| AMGN | Buy | AMGEN INC | $9,610,000 | +551.1% | 84,183 | +538.2% | 0.61% | +205.0% |
| HRB | Buy | BLOCK H & R INC | $9,589,000 | +1570.6% | 330,186 | +1432.5% | 0.61% | +684.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,517,000 | +1563.8% | 84,385 | +1489.5% | 0.61% | +678.2% |
| KEY | Buy | KEYCORP NEW | $9,449,000 | +855.4% | 704,100 | +711.2% | 0.60% | +346.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,322,000 | +645.8% | 124,138 | +524.6% | 0.60% | +250.0% |
| EMR | Buy | EMERSON ELEC CO | $9,133,000 | +1680.3% | 130,140 | +1541.9% | 0.58% | +732.9% |
| HRS | Sell | HARRIS CORP DEL | $9,071,000 | +4.4% | 129,944 | -11.3% | 0.58% | -51.1% |
| SBUX | Buy | STARBUCKS CORP | $9,038,000 | +443.1% | 115,116 | +432.5% | 0.58% | +154.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,748,000 | +1632.3% | 96,416 | +1341.2% | 0.56% | +708.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,726,000 | +55.0% | 152,576 | +38.9% | 0.56% | -27.4% |
| SNDK | New | SANDISK CORP | $8,587,000 | – | 122,532 | +100.0% | 0.55% | – |
| DIS | Buy | DISNEY WALT CO | $8,525,000 | +1281.7% | 111,799 | +1069.4% | 0.54% | +547.6% |
| BIIB | Buy | BIOGEN IDEC INC | $8,531,000 | +541.9% | 30,510 | +452.7% | 0.54% | +200.6% |
| MON | Buy | MONSANTO CO NEW | $8,474,000 | +415.1% | 72,711 | +361.2% | 0.54% | +141.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $8,322,000 | +1535.0% | 220,488 | +1331.8% | 0.53% | +669.6% |
| KR | Buy | KROGER CO | $8,098,000 | +810.9% | 204,858 | +829.0% | 0.52% | +327.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,896,000 | +4262.4% | 78,200 | +3454.5% | 0.50% | +1916.0% |
| PPG | Buy | PPG INDS INC | $7,873,000 | +1103.8% | 41,512 | +960.3% | 0.50% | +464.0% |
| M | Buy | MACYS INC | $7,818,000 | +2965.9% | 146,392 | +2383.3% | 0.50% | +1325.7% |
| MAT | Buy | MATTEL INC | $7,811,000 | +123.9% | 164,165 | +42.6% | 0.50% | +4.8% |
| PXD | Buy | PIONEER NAT RES CO | $7,758,000 | +863.7% | 42,630 | +899.5% | 0.50% | +350.0% |
| HAS | Buy | HASBRO INC | $7,728,000 | +71.5% | 140,493 | +47.0% | 0.49% | -19.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,675,000 | +44.6% | 114,157 | +38.1% | 0.49% | -32.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,666,000 | +1341.0% | 144,231 | +1153.5% | 0.49% | +579.2% |
| GPC | Buy | GENUINE PARTS CO | $7,612,000 | +4014.6% | 91,502 | +3890.5% | 0.49% | +1844.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,542,000 | +67.7% | 63,833 | +51.9% | 0.48% | -21.5% |
| TTEK | Sell | TETRA TECH INC NEW | $7,508,000 | -57.0% | 607,450 | -10.0% | 0.48% | -79.9% |
| MO | Buy | ALTRIA GROUP INC | $7,432,000 | +2921.1% | 193,594 | +2609.9% | 0.47% | +1294.1% |
| RBC | Buy | REGAL BELOIT CORP | $7,419,000 | +37.6% | 100,638 | +26.8% | 0.47% | -35.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,317,000 | +3920.3% | 27,250 | +3306.2% | 0.47% | +1768.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,310,000 | +11321.9% | 148,829 | +12302.4% | 0.47% | +5077.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,213,000 | +1147.9% | 47,060 | +1106.7% | 0.46% | +482.3% |
| SPLS | Buy | STAPLES INC | $7,125,000 | +70.7% | 448,376 | +57.4% | 0.46% | -20.0% |
| SLF | Buy | SUN LIFE FINL INC | $7,104,000 | +67.7% | 201,088 | +51.8% | 0.45% | -21.5% |
| CXO | New | CONCHO RES INC | $6,850,000 | – | 64,345 | +100.0% | 0.44% | – |
| CELG | New | CELGENE CORP | $6,698,000 | – | 39,640 | +100.0% | 0.43% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,627,000 | +59.1% | 63,063 | +38.4% | 0.42% | -25.5% |
| BG | Buy | BUNGE LIMITED | $6,627,000 | +25.7% | 80,714 | +16.2% | 0.42% | -41.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,526,000 | +36.1% | 76,221 | +27.4% | 0.42% | -36.3% |
| AGN | Buy | ALLERGAN INC | $6,496,000 | +12392.3% | 58,475 | +10069.6% | 0.41% | +5814.3% |
| FDX | Buy | FEDEX CORP | $6,444,000 | +7955.0% | 45,050 | +6335.7% | 0.41% | +3636.4% |
| EMB | ISHARESjp mor em mk etf | $6,398,000 | -0.8% | 59,150 | 0.0% | 0.41% | -53.6% | |
| CAH | Buy | CARDINAL HEALTH INC | $6,282,000 | +1684.7% | 94,040 | +1293.8% | 0.40% | +735.4% |
| SWY | Sell | SAFEWAY INC | $6,089,000 | -55.5% | 186,946 | -56.3% | 0.39% | -79.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,019,000 | +961.6% | 603,716 | +1133.1% | 0.38% | +398.7% |
| PX | Buy | PRAXAIR INC | $5,980,000 | +1728.7% | 45,999 | +1591.8% | 0.38% | +748.9% |
| AGCO | Buy | AGCO CORP | $5,942,000 | +384.3% | 100,400 | +397.0% | 0.38% | +126.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $5,889,000 | +28.3% | 145,200 | +26.0% | 0.38% | -39.8% |
| CREE | Buy | CREE INC | $5,891,000 | +126.0% | 94,221 | +117.6% | 0.38% | +5.9% |
| BHI | Buy | BAKER HUGHES INC | $5,839,000 | +7291.1% | 105,675 | +6504.7% | 0.37% | +3290.9% |
| PPL | Buy | PPL CORP | $5,660,000 | +55.3% | 188,076 | +56.8% | 0.36% | -27.4% |
| SDRL | Buy | SEADRILL LIMITED | $5,534,000 | +10.4% | 134,711 | +21.1% | 0.35% | -48.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,516,000 | +6389.4% | 117,520 | +7026.7% | 0.35% | +2833.3% |
| CSCO | Buy | CISCO SYS INC | $5,454,000 | +737.8% | 242,874 | +774.3% | 0.35% | +291.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $5,298,000 | +11.6% | 112,891 | +18.3% | 0.34% | -47.8% |
| EWA | Buy | ISHARESmsci aust etf | $5,172,000 | +1.9% | 212,211 | +5.5% | 0.33% | -52.3% |
| BMI | New | BADGER METER INC | $5,152,000 | – | 94,536 | +100.0% | 0.33% | – |
| SUNEQ | Sell | SUNEDISON INC | $5,048,000 | +26.9% | 386,866 | -22.4% | 0.32% | -40.6% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,945,000 | +9.7% | 189,006 | +15.4% | 0.32% | -48.5% |
| MRK | Buy | MERCK & CO INC NEW | $4,846,000 | +1042.9% | 96,834 | +988.0% | 0.31% | +432.8% |
| DOV | Buy | DOVER CORP | $4,838,000 | +62.2% | 50,119 | +51.0% | 0.31% | -23.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,751,000 | +432.6% | 53,282 | +428.1% | 0.30% | +148.4% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $4,603,000 | – | 274,117 | +100.0% | 0.29% | – |
| F | Buy | FORD MTR CO DEL | $4,543,000 | +9171.4% | 294,438 | +10067.1% | 0.29% | +4042.9% |
| AVY | Buy | AVERY DENNISON CORP | $4,495,000 | +996.3% | 89,549 | +850.3% | 0.29% | +412.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,476,000 | +819.1% | 56,075 | +752.9% | 0.29% | +333.3% |
| CSX | Buy | CSX CORP | $4,401,000 | +3043.6% | 152,961 | +2706.6% | 0.28% | +1378.9% |
| INGR | Buy | INGREDION INC | $4,332,000 | +20.3% | 63,273 | +16.3% | 0.28% | -43.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,180,000 | +91.0% | 47,976 | +89.8% | 0.27% | -10.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,163,000 | +67.1% | 44,852 | +39.2% | 0.27% | -21.8% |
| HCP | New | HCP INC | $3,905,000 | – | 107,507 | +100.0% | 0.25% | – |
| TWI | Buy | TITAN INTL INC ILL | $3,795,000 | +35.8% | 211,076 | +10.5% | 0.24% | -36.5% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $3,730,000 | -33.7% | 218,404 | -22.5% | 0.24% | -69.0% |
| BMO | Buy | BANK MONTREAL QUE | $3,604,000 | +848.4% | 54,054 | +291.7% | 0.23% | +342.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,512,000 | +40.4% | 125,881 | +50.0% | 0.22% | -34.3% |
| CLH | Buy | CLEAN HARBORS INC | $3,499,000 | +3507.2% | 58,354 | +3432.3% | 0.22% | +1615.4% |
| SPLK | Buy | SPLUNK INC | $3,467,000 | +1497.7% | 50,334 | +1292.4% | 0.22% | +636.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,448,000 | +67.9% | 41,015 | +52.3% | 0.22% | -21.4% |
| TWX | Sell | TIME WARNER INC | $3,419,000 | -9.0% | 49,039 | -14.1% | 0.22% | -57.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,284,000 | +113.4% | 143,660 | +63.5% | 0.21% | 0.0% |
| IP | Buy | INTL PAPER CO | $3,200,000 | +54.2% | 65,278 | +40.9% | 0.20% | -27.9% |
| MDT | Buy | MEDTRONIC INC | $3,121,000 | +67.6% | 54,391 | +55.5% | 0.20% | -21.7% |
| EXC | Buy | EXELON CORP | $3,057,000 | +1459.7% | 111,579 | +1587.3% | 0.20% | +622.2% |
| AGU | Buy | AGRIUM INC | $2,899,000 | +232.5% | 31,696 | +205.7% | 0.18% | +55.5% |
| LAND | Buy | GLADSTONE LD CORP | $2,890,000 | +366.1% | 178,364 | +339.2% | 0.18% | +119.0% |
| DRI | New | DARDEN RESTAURANTS INC | $2,886,000 | – | 53,081 | +100.0% | 0.18% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,851,000 | +41.8% | 43,684 | +28.9% | 0.18% | -33.6% |
| SZYM | Buy | SOLAZYME INC | $2,851,000 | +67.7% | 261,816 | +66.2% | 0.18% | -21.6% |
| PAYX | Buy | PAYCHEX INC | $2,758,000 | +64.1% | 60,582 | +46.4% | 0.18% | -23.1% |
| BNS | Buy | BANK N S HALIFAX | $2,742,000 | +37.0% | 43,846 | +25.5% | 0.18% | -35.9% |
| GPS | Buy | GAP INC DEL | $2,665,000 | +1505.4% | 68,207 | +1559.9% | 0.17% | +639.1% |
| KO | Buy | COCA COLA CO | $2,639,000 | +13.5% | 63,882 | +4.1% | 0.17% | -47.0% |
| DTE | Buy | DTE ENERGY CO | $2,617,000 | +1505.5% | 39,429 | +1499.6% | 0.17% | +659.1% |
| WDAY | Buy | WORKDAY INCcl a | $2,553,000 | +1145.4% | 30,920 | +1122.1% | 0.16% | +482.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,530,000 | +30.1% | 72,916 | +11.4% | 0.16% | -39.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,516,000 | +56.4% | 47,540 | +61.7% | 0.16% | -26.5% |
| BBY | Buy | BEST BUY INC | $2,491,000 | +335.5% | 62,469 | +309.2% | 0.16% | +103.8% |
| STKL | New | SUNOPTA INC | $2,368,000 | – | 236,632 | +100.0% | 0.15% | – |
| YONG | Buy | YONGYE INTL INC | $2,369,000 | +20.7% | 370,189 | +16.9% | 0.15% | -43.4% |
| CRM | Buy | SALESFORCE COM INC | $2,370,000 | +3546.2% | 42,960 | +3336.8% | 0.15% | +1577.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,307,000 | – | 152,541 | +100.0% | 0.15% | – |
| RTK | Buy | RENTECH INC | $2,285,000 | +31.6% | 1,305,966 | +49.3% | 0.15% | -38.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,959,000 | -0.9% | 15,224 | -16.3% | 0.12% | -53.5% |
| SYY | New | SYSCO CORP | $1,945,000 | – | 53,859 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,928,000 | -53.9% | 10,440 | -58.1% | 0.12% | -78.4% |
| MOS | Buy | MOSAIC CO NEW | $1,928,000 | +22.9% | 40,766 | +11.9% | 0.12% | -42.5% |
| ALV | Buy | AUTOLIV INC | $1,871,000 | +1172.8% | 20,379 | +1109.4% | 0.12% | +495.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,726,000 | +97.3% | 51,967 | +98.2% | 0.11% | -7.6% |
| K | Buy | KELLOGG CO | $1,704,000 | +143.4% | 27,906 | +134.2% | 0.11% | +14.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,608,000 | +63.9% | 13,840 | +80.9% | 0.10% | -23.1% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,536,000 | +8.7% | 31,523 | 0.0% | 0.10% | -49.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,507,000 | +112.3% | 42,784 | +89.2% | 0.10% | -1.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,453,000 | +22.6% | 74,089 | +55.8% | 0.09% | -42.2% |
| OC | New | OWENS CORNING NEW | $1,359,000 | – | 33,369 | +100.0% | 0.09% | – |
| ROP | ROPER INDS INC NEW | $1,331,000 | +4.3% | 9,600 | 0.0% | 0.08% | -51.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,322,000 | +67.1% | 78,437 | +49.9% | 0.08% | -22.2% |
| HYG | New | ISHARESiboxx hi yd etf | $1,115,000 | – | 12,000 | +100.0% | 0.07% | – |
| D | Buy | DOMINION RES INC VA NEW | $1,089,000 | +145.8% | 16,880 | +137.6% | 0.07% | +15.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,076,000 | -78.1% | 42,901 | -78.8% | 0.07% | -89.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,067,000 | +25.2% | 6 | +20.0% | 0.07% | -41.4% |
| ARCC | Buy | ARES CAP CORP | $1,014,000 | +53.4% | 57,164 | +49.4% | 0.06% | -27.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,019,000 | -32.6% | 5,438 | -33.4% | 0.06% | -68.4% |
| HD | Sell | HOME DEPOT INC | $982,000 | 0.0% | 11,928 | -7.9% | 0.06% | -53.0% |
| CNI | Buy | CANADIAN NATL RY CO | $982,000 | +200.3% | 17,226 | +449.6% | 0.06% | +40.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $962,000 | +99.2% | 682,341 | +83.1% | 0.06% | -7.6% |
| EWY | New | ISHARESmsci sth kor etf | $939,000 | – | 14,513 | +100.0% | 0.06% | – |
| ANDE | Buy | ANDERSONS INC | $837,000 | +99.8% | 9,384 | +56.5% | 0.05% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $838,000 | +668.8% | 11,353 | +600.4% | 0.05% | +253.3% |
| OMC | Buy | OMNICOM GROUP INC | $833,000 | +93.3% | 11,210 | +64.9% | 0.05% | -10.2% |
| MMC | MARSH & MCLENNAN COS INC | $788,000 | +11.1% | 16,290 | 0.0% | 0.05% | -48.5% | |
| AAXJ | ISHARESmsci ac asia etf | $784,000 | +3.4% | 13,000 | 0.0% | 0.05% | -51.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $656,000 | +19.7% | 6,893 | +17.7% | 0.04% | -44.0% |
| FTEK | Buy | FUEL TECH INC | $663,000 | +1005.0% | 93,576 | +577.2% | 0.04% | +425.0% |
| C | Buy | CITIGROUP INC | $666,000 | +18.3% | 12,779 | +10.0% | 0.04% | -45.5% |
| AET | Buy | AETNA INC NEW | $625,000 | +288.2% | 9,118 | +261.8% | 0.04% | +81.8% |
| CAG | New | CONAGRA FOODS INC | $628,000 | – | 18,633 | +100.0% | 0.04% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $566,000 | -19.0% | 91,354 | -22.6% | 0.04% | -62.1% |
| ILMN | Buy | ILLUMINA INC | $553,000 | +113.5% | 5,000 | +56.2% | 0.04% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $552,000 | – | 10,274 | +100.0% | 0.04% | – |
| AMZN | AMAZON COM INC | $534,000 | +27.4% | 1,340 | 0.0% | 0.03% | -40.4% | |
| POM | Sell | PEPCO HOLDINGS INC | $529,000 | +1.1% | 27,669 | -2.4% | 0.03% | -52.1% |
| TRI | Sell | THOMSON REUTERS CORP | $514,000 | -29.1% | 13,602 | -34.3% | 0.03% | -66.7% |
| KRFT | KRAFT FOODS GROUP INC | $506,000 | +2.6% | 9,394 | 0.0% | 0.03% | -52.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $463,000 | -28.7% | 6,865 | -37.2% | 0.03% | -65.9% |
| GIS | New | GENERAL MLS INC | $436,000 | – | 8,743 | +100.0% | 0.03% | – |
| CPST | CAPSTONE TURBINE CORP | $426,000 | +9.5% | 330,000 | 0.0% | 0.03% | -49.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $400,000 | +5614.3% | 7,136 | +5071.0% | 0.03% | +2500.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $413,000 | +32.8% | 51,752 | +33.2% | 0.03% | -38.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $409,000 | -11.7% | 14,609 | -33.8% | 0.03% | -58.7% |
| KLAC | Sell | KLA-TENCOR CORP | $411,000 | +1.7% | 6,363 | -4.1% | 0.03% | -52.7% |
| ORCL | Buy | ORACLE CORP | $404,000 | +78.0% | 10,557 | +54.4% | 0.03% | -16.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $390,000 | +110.8% | 5,460 | +67.5% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $374,000 | -17.1% | 2,316 | -34.1% | 0.02% | -60.7% |
| AMP | Buy | AMERIPRISE FINL INC | $366,000 | +5128.6% | 3,181 | +3876.2% | 0.02% | +2200.0% |
| ABBV | Buy | ABBVIE INC | $354,000 | +785.0% | 6,688 | +643.1% | 0.02% | +360.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $340,000 | -85.5% | 13,088 | -85.0% | 0.02% | -93.1% |
| GWW | New | GRAINGER W W INC | $348,000 | – | 1,363 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $322,000 | +14.6% | 7,206 | +3.1% | 0.02% | -44.7% |
| GLW | New | CORNING INC | $334,000 | – | 18,763 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $310,000 | – | 4,664 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $314,000 | +92.6% | 3,240 | +91.7% | 0.02% | -9.1% |
| CHCWS | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $303,000 | +30200.0% | 112,886 | 0.0% | 0.02% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $296,000 | +174.1% | 1,672 | +145.9% | 0.02% | +26.7% |
| HBI | Buy | HANESBRANDS INC | $299,000 | +139.2% | 4,250 | +112.5% | 0.02% | +11.8% |
| KMI | New | KINDER MORGAN INC DEL | $291,000 | – | 8,087 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $301,000 | +20.9% | 2,700 | 0.0% | 0.02% | -44.1% | |
| MTB | Sell | M & T BK CORP | $283,000 | -92.3% | 2,427 | -92.6% | 0.02% | -96.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $288,000 | +185.1% | 3,566 | +154.7% | 0.02% | +28.6% |
| SIAL | SIGMA ALDRICH CORP | $259,000 | +10.2% | 2,750 | 0.0% | 0.02% | -46.9% | |
| ABT | ABBOTT LABS | $268,000 | +15.5% | 7,000 | 0.0% | 0.02% | -46.9% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $244,000 | -32.4% | 2,775 | -39.3% | 0.02% | -67.3% |
| LMNX | LUMINEX CORP DEL | $237,000 | -2.9% | 12,200 | 0.0% | 0.02% | -54.5% | |
| DOW | New | DOW CHEM CO | $216,000 | – | 4,856 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $224,000 | -32.3% | 3,984 | -39.7% | 0.01% | -68.9% |
| CPB | New | CAMPBELL SOUP CO | $196,000 | – | 4,536 | +100.0% | 0.01% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $199,000 | +4.2% | 1,680 | 0.0% | 0.01% | -50.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $182,000 | +810.0% | 1,651 | +725.5% | 0.01% | +300.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $189,000 | -9.1% | 5,566 | -4.9% | 0.01% | -57.1% |
| MET | New | METLIFE INC | $189,000 | – | 3,500 | +100.0% | 0.01% | – |
| BAC | BANK OF AMERICA CORPORATION | $167,000 | +12.8% | 10,700 | 0.0% | 0.01% | -45.0% | |
| BX | BLACKSTONE GROUP L P | $169,000 | +27.1% | 5,350 | 0.0% | 0.01% | -38.9% | |
| TROW | PRICE T ROWE GROUP INC | $168,000 | +16.7% | 2,009 | 0.0% | 0.01% | -45.0% | |
| HUM | Sell | HUMANA INC | $166,000 | +9.2% | 1,605 | -1.7% | 0.01% | -47.6% |
| CAT | New | CATERPILLAR INC DEL | $162,000 | – | 1,779 | +100.0% | 0.01% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $158,000 | +12.9% | 1,887 | 0.0% | 0.01% | -47.4% | |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $158,000 | +364.7% | 1,510 | +371.9% | 0.01% | +100.0% |
| TAC | Sell | TRANSALTA CORP | $151,000 | -2.6% | 11,888 | -0.5% | 0.01% | -52.4% |
| DATA | TABLEAU SOFTWARE INCcl a | $152,000 | -3.2% | 2,200 | 0.0% | 0.01% | -52.4% | |
| LKQ | Sell | LKQ CORP | $146,000 | -4.6% | 4,440 | -7.6% | 0.01% | -57.1% |
| VHC | VIRNETX HLDG CORP | $145,000 | -4.6% | 7,460 | 0.0% | 0.01% | -57.1% | |
| HSY | Sell | HERSHEY CO | $138,000 | +3.8% | 1,417 | -1.5% | 0.01% | -50.0% |
| CIEN | CIENA CORP | $121,000 | -4.7% | 5,074 | 0.0% | 0.01% | -52.9% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $130,000 | +14.0% | 3,200 | 0.0% | 0.01% | -50.0% | |
| WAG | New | WALGREEN CO | $108,000 | – | 1,882 | +100.0% | 0.01% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $103,000 | +8.4% | 3,100 | 0.0% | 0.01% | -46.2% | |
| WPC | W P CAREY INC | $104,000 | -5.5% | 1,700 | 0.0% | 0.01% | -53.3% | |
| USCI | UNITED STS COMMODITY INDEX F | $76,000 | 0.0% | 1,350 | 0.0% | 0.01% | -50.0% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $73,000 | -31.8% | 8,745 | -8.7% | 0.01% | -66.7% |
| NOC | NORTHROP GRUMMAN CORP | $85,000 | +21.4% | 740 | 0.0% | 0.01% | -50.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $84,000 | -2.3% | 1,180 | 0.0% | 0.01% | -58.3% | |
| SSW | Sell | SEASPAN CORP | $65,000 | -89.0% | 2,843 | -88.2% | 0.00% | -95.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $66,000 | +560.0% | 1,135 | +548.6% | 0.00% | +300.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $56,000 | -68.7% | 1,094 | -69.7% | 0.00% | -83.3% |
| LOV | SPARK NETWORKS INC | $55,000 | -26.7% | 9,000 | 0.0% | 0.00% | -60.0% | |
| IAU | ISHARES GOLD TRUSTishares | $68,000 | -9.3% | 5,800 | 0.0% | 0.00% | -60.0% | |
| WMT | WAL-MART STORES INC | $61,000 | +5.2% | 780 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER HLDGS INC | $52,000 | +13.0% | 554 | 0.0% | 0.00% | -50.0% | |
| PEP | PEPSICO INC | $41,000 | +5.1% | 490 | 0.0% | 0.00% | -40.0% | |
| EWG | ISHARESmsci germany etf | $47,000 | +14.6% | 1,475 | 0.0% | 0.00% | -50.0% | |
| HAL | HALLIBURTON CO | $46,000 | +7.0% | 900 | 0.0% | 0.00% | -50.0% | |
| CMI | CUMMINS INC | $47,000 | +6.8% | 330 | 0.0% | 0.00% | -50.0% | |
| NEM | NEWMONT MINING CORP | $40,000 | -18.4% | 1,730 | 0.0% | 0.00% | -57.1% | |
| SCI | SERVICE CORP INTL | $26,000 | -3.7% | 1,434 | 0.0% | 0.00% | -50.0% | |
| INB | COHEN & STEERS GLOBAL INC BL | $28,000 | +7.7% | 2,501 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC | $27,000 | -3.6% | 500 | 0.0% | 0.00% | -50.0% | |
| IRBT | IROBOT CORP | $35,000 | -7.9% | 1,000 | 0.0% | 0.00% | -60.0% | |
| EMC | E M C CORP MASS | $25,000 | 0.0% | 980 | 0.0% | 0.00% | -33.3% | |
| EPP | New | ISHARESmsci pac jp etf | $34,000 | – | 728 | +100.0% | 0.00% | – |
| EWZ | ISHARESmsci brz cap etf | $10,000 | -9.1% | 220 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARESu.s. tech etf | $22,000 | +10.0% | 252 | 0.0% | 0.00% | -66.7% | |
| TRV | TRAVELERS COMPANIES INC | $15,000 | +7.1% | 170 | 0.0% | 0.00% | -50.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $22,000 | – | 250 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $16,000 | +23.1% | 105 | 0.0% | 0.00% | -50.0% | |
| CMCSA | COMCAST CORP NEWcl a | $15,000 | +15.4% | 291 | 0.0% | 0.00% | -50.0% | |
| RTN | RAYTHEON CO | $16,000 | +23.1% | 175 | 0.0% | 0.00% | -50.0% | |
| SPXU | PROSHARES TR | $17,000 | -26.1% | 1,120 | 0.0% | 0.00% | -66.7% | |
| MS | MORGAN STANLEY | $9,000 | +28.6% | 276 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | PENNEY J C INC | $10,000 | – | 1,042 | +100.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $19,000 | 0.0% | 461 | 0.0% | 0.00% | -66.7% | |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -135 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -25 | -100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% | |
| LSI | New | LSI CORPORATION | $0 | – | 28 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -336 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -215 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -597 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -999 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,650 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -780 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,760 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -770 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,501 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,608 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -850 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,022 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -1,225 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -39,000 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,050 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,950 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,045 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,300 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,970 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,316 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,035 | -100.0% | -0.07% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -13,382 | -100.0% | -0.08% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -36,864 | -100.0% | -0.13% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -60,954 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -18,436 | -100.0% | -0.21% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -110,956 | -100.0% | -0.24% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -67,726 | -100.0% | -0.31% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -67,415 | -100.0% | -0.35% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -40,236 | -100.0% | -0.36% | – |
| PLL | Exit | PALL CORP | $0 | – | -111,344 | -100.0% | -1.17% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -272,503 | -100.0% | -1.37% | – |
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 2014-04-30
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.