$352 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $19,311,000 | +0.1% | 203,120 | +2.6% | 5.49% | +10.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,101,000 | +10.0% | 392,780 | +22.6% | 5.43% | +21.3% |
| ORCL | Buy | ORACLE CORP | $17,745,000 | +7.5% | 440,332 | +15.1% | 5.05% | +18.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,307,000 | +33.4% | 264,600 | +41.4% | 4.92% | +47.1% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $14,836,000 | – | 680,800 | +100.0% | 4.22% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $12,565,000 | +3.7% | 223,420 | +0.3% | 3.57% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,333,000 | -1.3% | 126,540 | +1.9% | 3.51% | +8.9% |
| HCP | Buy | HCP INC | $11,881,000 | +47.8% | 325,770 | +75.1% | 3.38% | +63.2% |
| HCN | Buy | HEALTH CARE REIT INC | $11,876,000 | +3.1% | 180,955 | +21.6% | 3.38% | +13.8% |
| PEP | Buy | PEPSICO INC | $10,815,000 | +1.0% | 115,868 | +3.4% | 3.08% | +11.4% |
| MTB | Buy | M & T BK CORP | $10,459,000 | +31.3% | 83,720 | +33.4% | 2.98% | +44.8% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $8,788,000 | +10.3% | 180,050 | +15.1% | 2.50% | +21.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,057,000 | +14.6% | 91,590 | +2.7% | 2.29% | +26.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,204,000 | -0.3% | 86,590 | +1.9% | 2.05% | +10.0% |
| ALV | Buy | AUTOLIV INC | $6,919,000 | +1.3% | 59,260 | +2.2% | 1.97% | +11.8% |
| MMM | Buy | 3M CO | $6,681,000 | +1740.5% | 43,300 | +1868.2% | 1.90% | +1921.3% |
| CMI | Buy | CUMMINS INC | $6,570,000 | +1.2% | 50,080 | +6.9% | 1.87% | +11.6% |
| BCE | Buy | BCE INC | $5,182,000 | +1650.7% | 121,900 | +1641.4% | 1.47% | +1839.5% |
| KO | Buy | COCA COLA CO | $4,445,000 | +5.7% | 113,300 | +9.2% | 1.26% | +16.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,354,000 | +18.4% | 219,550 | +20.5% | 1.24% | +30.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,331,000 | +18.5% | 46,430 | +19.7% | 1.23% | +30.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,279,000 | – | 122,400 | +100.0% | 1.22% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,232,000 | +4.3% | 60,310 | +15.7% | 1.20% | +15.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,152,000 | +21.3% | 102,350 | +29.9% | 1.18% | +33.7% |
| HAL | Buy | HALLIBURTON CO | $3,983,000 | +3.2% | 92,480 | +5.1% | 1.13% | +13.9% |
| MS | New | MORGAN STANLEY | $3,895,000 | – | 100,410 | +100.0% | 1.11% | – |
| GMCR | New | KEURIG GREEN MTN INC | $3,602,000 | – | 47,000 | +100.0% | 1.02% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,305,000 | +8.9% | 369,303 | +13.6% | 0.94% | +20.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,036,000 | -2.2% | 133,690 | +1.1% | 0.86% | +7.9% |
| VET | Buy | VERMILION ENERGY INC | $2,026,000 | +87.1% | 46,873 | +82.0% | 0.58% | +106.5% |
| COP | Buy | CONOCOPHILLIPS | $1,754,000 | 0.0% | 28,570 | +1.4% | 0.50% | +10.4% |
| WM | Buy | WASTE MGMT INC DEL | $927,000 | -6.1% | 20,000 | +9.9% | 0.26% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 38 | Q3 2023 | 11.6% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 6.6% |
| COLGATE PALMOLIVE CO | 38 | Q3 2023 | 5.2% |
| PEPSICO INC | 38 | Q3 2023 | 3.2% |
| APPLE INC | 38 | Q3 2023 | 3.3% |
| EQUITY RESIDENTIAL | 38 | Q3 2023 | 1.4% |
| HOST HOTELS & RESORTS INC | 38 | Q3 2023 | 1.2% |
| AKAMAI TECHNOLOGIES INC | 34 | Q3 2023 | 5.0% |
| MORGAN STANLEY | 34 | Q3 2023 | 3.4% |
| ANGLOGOLD ASHANTI LTD | 34 | Q1 2023 | 2.5% |
View LGT CAPITAL PARTNERS LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
View LGT CAPITAL PARTNERS LTD.'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.