Stonehage Fleming Financial Services Holdings Ltd - Q2 2015 holdings

$837 Million is the total value of Stonehage Fleming Financial Services Holdings Ltd's 155 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.2% .

 Value Shares↓ Weighting
DIS BuyDISNEY WALT CO$80,219,000
+20.9%
702,810
+11.1%
9.58%
+21.2%
V BuyVISA INC$79,080,000
+10.2%
1,177,665
+7.4%
9.45%
+10.5%
WFC BuyWELLS FARGO CO NEW$53,073,000
+21.2%
943,671
+17.2%
6.34%
+21.5%
LB BuyL BRANDS INC$50,915,000
+1.5%
593,897
+11.6%
6.08%
+1.7%
CL BuyCOLGATE PALMOLIVE CO$48,475,000
-1.7%
741,092
+4.2%
5.79%
-1.5%
PM SellPHILIP MORRIS INTL INC$45,859,000
+5.8%
572,027
-0.6%
5.48%
+6.0%
EL BuyLAUDER ESTEE COS INCcl a$36,317,000
+18.7%
419,071
+13.9%
4.34%
+18.9%
MMM Buy3M CO$36,262,000
-3.4%
235,013
+3.3%
4.33%
-3.2%
BDX BuyBECTON DICKINSON & CO$34,577,000
+10.9%
244,105
+12.4%
4.13%
+11.2%
SBUX BuySTARBUCKS CORP$26,513,000
+33.4%
494,508
+37.8%
3.17%
+33.7%
FB  FACEBOOK INCcl a$22,773,000
+4.3%
265,5290.0%2.72%
+4.6%
PEP BuyPEPSICO INC$22,721,000
+9.6%
243,422
+12.3%
2.72%
+9.9%
BIDU  BAIDU INCspon$22,381,000
-4.5%
112,4200.0%2.67%
-4.3%
COTY BuyCOTY INC$18,800,000
+36.5%
588,061
+3.6%
2.25%
+36.8%
GOOGL SellGOOGLE INCcl a$15,596,000
-29.1%
28,879
-27.2%
1.86%
-28.9%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$15,568,000
+9.1%
142,446
+17.2%
1.86%
+9.3%
MCD SellMCDONALDS CORP$15,275,000
-23.4%
160,668
-21.5%
1.82%
-23.2%
JNJ SellJOHNSON & JOHNSON$14,791,000
-10.8%
151,762
-7.9%
1.77%
-10.6%
GOOG BuyGOOGLE INCcl c$14,595,000
+0.6%
28,040
+5.9%
1.74%
+0.8%
KO SellCOCA COLA CO$14,077,000
-21.2%
358,832
-18.6%
1.68%
-21.0%
SYK BuySTRYKER CORP$13,212,000
+32.1%
138,247
+27.5%
1.58%
+32.5%
GOOGL SellALPHABET INCcap stk cl a$12,813,000
-4.0%
23,726
-1.4%
1.53%
-3.8%
GOOG BuyALPHABET INCcap stk cl c$12,637,000
-4.2%
24,279
+0.6%
1.51%
-4.0%
JD BuyJD COM INCspon adr cl a$10,631,000
+1051.8%
311,755
+892.6%
1.27%
+1054.5%
MKC SellMCCORMICK & CO INC$9,144,000
+5.0%
112,959
-0.0%
1.09%
+5.3%
AMZN  AMAZON COM INC$8,508,000
+16.7%
19,5990.0%1.02%
+17.0%
AAPL BuyAPPLE INC$8,015,000
+25.2%
63,901
+24.2%
0.96%
+25.6%
FMX SellFOMENTO ECONOMICO MEXICANOspon adr units$7,579,000
-40.0%
85,071
-37.0%
0.91%
-39.8%
CLX BuyCLOROX CO DEL$7,255,000
-3.0%
69,751
+2.9%
0.87%
-2.8%
M SellMACYS INC$7,129,000
-23.5%
105,662
-26.4%
0.85%
-23.3%
GILD BuyGILEAD SCIENCES INC$6,422,000
+51.3%
54,854
+26.8%
0.77%
+51.6%
FDX BuyFEDEX CORP$5,356,000
+8.5%
31,430
+5.3%
0.64%
+8.7%
KRFT BuyKRAFT FOODS GROUP INC$4,529,000
+8.7%
53,200
+11.2%
0.54%
+8.9%
LNKD BuyLINKEDIN CORP$2,884,000
+290.3%
13,958
+371.9%
0.34%
+292.0%
MDLZ SellMONDELEZ INTL INCcl a$2,876,000
-6.4%
69,903
-17.9%
0.34%
-6.0%
VZ SellVERIZON COMMUNICATIONS INC$2,599,000
-25.8%
55,765
-22.6%
0.31%
-25.6%
IBM SellINTERNATIONAL BUSINESS MACHS$2,456,000
-26.4%
15,102
-27.4%
0.29%
-26.4%
DSX NewDIANA SHIPPING INC$2,353,000333,810
+100.0%
0.28%
INCO NewEGA EMERGING GLOBAL SHS TRindia consumer$2,000,00058,390
+100.0%
0.24%
MO SellALTRIA GROUP INC$1,970,000
-11.7%
40,276
-9.7%
0.24%
-11.7%
VNM  MARKET VECTORS ETF TRvietnam etf$1,883,000
+10.4%
101,0000.0%0.22%
+10.8%
SPY  SPDR S&P 500 ETF TRtr unit$1,834,000
-0.3%
8,9080.0%0.22%0.0%
GE SellGENERAL ELECTRIC CO$1,509,000
-69.1%
57,663
-70.9%
0.18%
-69.1%
SJM SellSMUCKER J M CO$1,375,000
-46.6%
12,679
-43.0%
0.16%
-46.6%
DE SellDEERE & CO$1,346,000
-52.6%
13,865
-57.2%
0.16%
-52.5%
BFB BuyBROWN FORMAN CORPcl b$1,314,000
+14.5%
25,963
+4.1%
0.16%
+14.6%
CVS  CVS HEALTH CORPunit 99/99/9999$1,223,000
+1.6%
11,6640.0%0.15%
+1.4%
TWTR  TWITTER INC$1,206,000
-27.7%
33,3000.0%0.14%
-27.6%
EBAY SellEBAY INC$1,110,000
-93.3%
42,305
-89.9%
0.13%
-93.3%
ABEV SellAMBEV SAsponsored adr$1,068,000
-44.1%
175,133
-47.2%
0.13%
-43.9%
COST  COSTCO WHSL CORP NEW$1,000,000
-10.9%
7,4060.0%0.12%
-11.2%
OAK  OAKTREE CAP GROUP LLCunit cl a$958,000
+3.0%
18,0000.0%0.11%
+2.7%
TSLA  TESLA INC$945,000
+42.1%
3,5220.0%0.11%
+43.0%
PF  PINNACLE FOODS INC DEL$920,000
+11.7%
20,1930.0%0.11%
+12.2%
SWKS  SKYWORKS SOLUTIONS INC$908,000
+5.8%
8,7250.0%0.11%
+5.9%
PG SellPROCTER AND GAMBLE CO$863,000
-46.4%
11,035
-43.8%
0.10%
-46.4%
DNKN  DUNKIN BRANDS GROUP INC$803,000
+15.7%
14,6000.0%0.10%
+15.7%
URTH SellISHARES INCmsci world etf$797,000
-39.7%
11,032
-38.7%
0.10%
-39.9%
ABC  AMERISOURCEBERGEN CORP$745,000
-6.5%
7,0080.0%0.09%
-6.3%
SYY  SYSCO CORP$652,000
-4.4%
18,0720.0%0.08%
-3.7%
SPG BuySIMON PPTY GROUP INC NEW$648,000
+22.3%
3,743
+38.1%
0.08%
+22.2%
KR  KROGER CO$634,000
-5.5%
17,5000.0%0.08%
-5.0%
ADP  AUTOMATIC DATA PROCESSING IN$619,000
-6.2%
7,7090.0%0.07%
-6.3%
LQD BuyISHARES TRiboxx inv cp etf$602,000
+70.5%
5,200
+79.3%
0.07%
+71.4%
ANTM  ANTHEM INC$571,000
+6.3%
3,4800.0%0.07%
+6.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$550,000
-29.0%
4,039
-24.8%
0.07%
-28.3%
CAT  CATERPILLAR INC DEL$513,000
+6.0%
6,0440.0%0.06%
+5.2%
EOG  EOG RES INC$443,000
-4.5%
5,0640.0%0.05%
-3.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$442,000
-16.6%
5,373
-15.7%
0.05%
-15.9%
APD BuyAIR PRODS & CHEMS INC$426,000
+14.2%
3,153
+26.0%
0.05%
+15.9%
BKF NewISHARES MSCIbric indx$416,00011,136
+100.0%
0.05%
EFA SellISHARES TRmsci eafe etf$407,000
-33.6%
6,417
-32.9%
0.05%
-32.9%
CEN  CENTER COAST MLP & INFRSTR F$392,000
-12.5%
25,7000.0%0.05%
-11.3%
XUE  XUEDA ED GROUPsponsored adr$393,000
+40.4%
103,8540.0%0.05%
+42.4%
DEO  DIAGEO P L Cspon adr new$342,000
+4.9%
2,9460.0%0.04%
+5.1%
SLB SellSCHLUMBERGER LTD$345,000
-22.5%
4,000
-25.0%
0.04%
-22.6%
UTX  UNITED TECHNOLOGIES CORP$332,000
-5.1%
2,9890.0%0.04%
-4.8%
TER  TERADYNE INC$307,000
+2.3%
15,9000.0%0.04%
+2.8%
CVX  CHEVRON CORP NEW$313,000
-8.2%
3,2470.0%0.04%
-9.8%
KMI  KINDER MORGAN INC DEL$278,000
-8.6%
7,2290.0%0.03%
-8.3%
EEM  ISHARES TRmsci emg mkt etf$274,000
-1.4%
6,9230.0%0.03%0.0%
BX  BLACKSTONE GROUP L P$253,000
+5.0%
6,2000.0%0.03%
+3.4%
BAC BuyBANK AMER CORP$254,000
+156.6%
14,937
+131.6%
0.03%
+150.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$244,000
+1.2%
10,0000.0%0.03%0.0%
VC  VISTEON CORP$231,000
+9.0%
2,2000.0%0.03%
+12.0%
RTN SellRAYTHEON$228,000
-28.8%
2,382
-18.8%
0.03%
-28.9%
GIS  GENERAL MLS INC$223,000
-1.3%
4,0000.0%0.03%0.0%
TD  TORONTO DOMINION BK ONT$207,000
-1.9%
3,9000.0%0.02%0.0%
HBI NewHANESBRANDS INC$213,0006,400
+100.0%
0.02%
HCA  HCA HEALTHCARE INC$209,000
+20.8%
2,3000.0%0.02%
+19.0%
TU  TELUS CORP$206,000
+2.0%
4,8000.0%0.02%
+4.2%
CRTO NewCRITEO SAspons ads$200,0004,200
+100.0%
0.02%
CMCSA  COMCASTcl a$198,000
+6.5%
6,6000.0%0.02%
+9.1%
CBD SellCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$194,000
-71.2%
8,208
-63.7%
0.02%
-71.2%
BG  BUNGE LIMITED$195,000
+6.6%
2,2240.0%0.02%
+4.5%
IPG  INTERPUBLIC GROUP COS INC$189,000
-12.9%
9,8000.0%0.02%
-11.5%
T104PS  AMERICAN RLTY CAP PPTYS INC$185,000
-17.4%
22,7010.0%0.02%
-18.5%
ORCL  ORACLE CORP$177,000
-6.8%
4,4000.0%0.02%
-8.7%
CG  CARLYLE GROUP L P$172,000
+4.2%
6,1000.0%0.02%
+5.0%
BA  BOEING CO$179,000
-7.3%
1,2880.0%0.02%
-8.7%
EXR BuyEXTRA SPACE STORAGE INC$167,000
+138.6%
2,562
+147.8%
0.02%
+150.0%
TWX  TIME WARNER INC$170,000
+3.7%
1,9480.0%0.02%0.0%
GPC  GENUINE PARTS CO$167,000
-4.0%
1,8620.0%0.02%
-4.8%
HCP BuyHCP INC$168,000
+229.4%
5,071
+290.7%
0.02%
+233.3%
UN  UNILEVER N V$163,000
+0.6%
3,8870.0%0.02%0.0%
F  FORD MTR CO DEL$149,000
-6.9%
9,9020.0%0.02%
-5.3%
MSFT BuyMICROSOFT CORP$154,000
+133.3%
3,481
+113.4%
0.02%
+125.0%
RAI  REYNOLDS AMERICAN INC$154,000
+8.5%
3,2480.0%0.02%
+5.9%
AIG NewAMERICAN INTL GROUP INC$144,0002,329
+100.0%
0.02%
IVV  ISHARES TRcore s&p500 etf$133,000
-0.7%
6440.0%0.02%0.0%
VTR BuyVENTAS INC$133,000
+171.4%
2,452
+218.4%
0.02%
+166.7%
GM NewGENERAL MTRS CO$124,0003,730
+100.0%
0.02%
AVY NewAVERY DENNISON CORP$122,0002,000
+100.0%
0.02%
VGT  VANGUARDinf tech etf$106,000
-0.9%
1,0000.0%0.01%0.0%
HON  HONEYWELL INTL INC$112,000
-1.8%
1,1500.0%0.01%
-7.1%
LULU BuyLULULEMON ATHLETICA INC$93,000
+102.2%
1,424
+100.0%
0.01%
+120.0%
HIG  HARTFORD FINL SVCS GROUP INC$96,0000.0%2,3000.0%0.01%0.0%
XOM  EXXON MOBIL CORP$85,000
-2.3%
1,0260.0%0.01%0.0%
AKOB  EMBOTELLADORA ANDINA S Aspon adr b$71,000
+31.5%
3,5650.0%0.01%
+33.3%
WMT  WALMART INC$69,000
-13.8%
9680.0%0.01%
-20.0%
CMI  CUMMINS INC$49,000
-3.9%
3710.0%0.01%0.0%
NRG  NRG ENERGY INC$45,000
-10.0%
1,9720.0%0.01%
-16.7%
DEM  WISDOMTREE TRemerg mkts etf$43,0000.0%1,0000.0%0.01%0.0%
LMT SellLOCKHEED MARTIN CORP$39,000
-71.1%
209
-68.7%
0.01%
-68.8%
YUM  YUM BRANDS INC$33,000
+13.8%
5160.0%0.00%
+33.3%
KW  KENNEDY-WILSON HLDGS INC$37,000
-5.1%
1,5000.0%0.00%
-20.0%
PPHM  PEREGRINE PHARMACEUTICALS IN$31,000
-3.1%
24,0000.0%0.00%0.0%
MA  MASTERCARD INCcl a$22,000
+10.0%
2310.0%0.00%
+50.0%
CDK  CDK GLOBAL INC$22,000
+15.8%
4160.0%0.00%
+50.0%
UPS  UNITED PARCEL SERVICE INCcl b$25,0000.0%2580.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$28,0000.0%2290.0%0.00%0.0%
LUK  LEUCADIA NATL CORP$24,000
+9.1%
1,0000.0%0.00%0.0%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$29,000
-9.4%
1,0000.0%0.00%
-25.0%
MELI  MERCADOLIBRE INC$20,000
+17.6%
1400.0%0.00%0.0%
AEM NewAGNICO EAGLE MINES LTD$11,000400
+100.0%
0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$10,000
+25.0%
3730.0%0.00%0.0%
NEM NewNEWMONT GOLDCORP CORPORATION$12,000500
+100.0%
0.00%
VIPS  VIPSHOP HLDGS LTDsponsored adr$2,000
-33.3%
900.0%0.00%
WPG  WP GLIMCHER IN$4,000
-33.3%
3140.0%0.00%
-100.0%
MDR ExitMCDERMOTT INTL INC$0-2,500
-100.0%
-0.00%
RYAM ExitRAYONIER ADVANCED MATLS INC$0-633
-100.0%
-0.00%
RYN ExitRAYONIER INC$0-1,000
-100.0%
-0.00%
UPLMQ ExitULTRA PETROLEUM CORP$0-3,300
-100.0%
-0.01%
ASHR ExitDBX ETF TRdbxtr har cs 300$0-1,500
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-1,310
-100.0%
-0.01%
INTC ExitINTEL CORP$0-4,000
-100.0%
-0.02%
AREXQ ExitAPPROACH RESOURCES INC$0-20,000
-100.0%
-0.02%
FLR ExitFLUOR CORP NEW$0-2,820
-100.0%
-0.02%
CE ExitCELANESE CORP DEL$0-2,850
-100.0%
-0.02%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-10,900
-100.0%
-0.02%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-2,009
-100.0%
-0.02%
PKI ExitPERKINELMER INC$0-4,300
-100.0%
-0.03%
EMC ExitE M C CORP MASS$0-12,021
-100.0%
-0.04%
USO ExitUNITED STATES OIL FUND LPunits$0-23,500
-100.0%
-0.05%
WPS ExitISHARES TRintl devppty etf$0-13,000
-100.0%
-0.05%
CWB ExitSPDR SERIES TRUSTbrc cnv secs etf$0-9,900
-100.0%
-0.06%
IYR ExitISHARES TRu.s. real es etf$0-6,300
-100.0%
-0.06%
TMV ExitDIREXION SHS ETF TR20yr tres bear$0-37,590
-100.0%
-0.12%
WHR ExitWHIRLPOOL CORP$0-6,110
-100.0%
-0.15%
TTT ExitPROSHARES TRulsh 20yrtre new$0-56,250
-100.0%
-0.24%
RUSL ExitDIREXION SHS ETF TRdly russia bul14$0-100,000
-100.0%
-0.26%
OI ExitOWENS ILL INC$0-100,260
-100.0%
-0.28%
ERX ExitDIREXION SHS ETF TRdly enrgy bull3x$0-384,069
-100.0%
-2.51%
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 2019-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC36Q3 202311.7%
ALPHABET INC36Q3 202312.9%
LAUDER ESTEE COS INC36Q3 20238.2%
DISNEY WALT CO36Q3 20239.6%
COLGATE PALMOLIVE CO36Q3 20236.8%
META PLATFORMS INC36Q3 20237.3%
ALPHABET INC36Q3 20235.8%
3M CO36Q3 20235.1%
ALIBABA GROUP HLDG LTD36Q3 20233.8%
JD.COM INC36Q3 20232.2%

View Stonehage Fleming Financial Services Holdings Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-11
13F-HR2022-02-02
13F-HR2021-11-09

View Stonehage Fleming Financial Services Holdings Ltd's complete filings history.

Compare quarters

Export Stonehage Fleming Financial Services Holdings Ltd's holdings