Stonehage Fleming (UK) Ltd 13F Holdings · last filed Q4 2015
Stonehage Fleming (UK) Ltd reported 210 securities worth $219.69M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: CX (4.95%), SH (2.42%), V (2.06%). Among its top 25 positions this quarter: 3 new, 13 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CX | CEMEX SAB DE CV | $10.9M | 4.95% | 2.0M | Hold |
| 2 | SH | PROSHARES TR PSHS | $5.3M | 2.42% | 255,098 | Hold |
| 3 | V | VISA INC | $4.5M | 2.06% | 58,439 | Added |
| 4 | LHX | HARRIS CORP DEL | $3.9M | 1.79% | 45,200 | Added |
| 5 | INGR | INGREDION INC | $3.8M | 1.74% | 39,930 | Added |
| 6 | TXN | TEXAS INSTRS INC | $3.7M | 1.66% | 66,600 | New |
| 7 | HRB | BLOCK H & R INC | $3.5M | 1.61% | 106,372 | Added |
| 8 | WFC | WELLS FARGO CO NEW | $3.5M | 1.59% | 64,449 | Added |
| 9 | GE | GENERAL ELECTRIC CO | $3.2M | 1.45% | 102,311 | Added |
| 10 | BKNG | PRICELINE GRP INC | $3.0M | 1.38% | 2,377 | Hold |
| 11 | GOOGL | ALPHABET INC | $2.9M | 1.31% | 3,698 | New |
| 12 | BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 1.28% | 40,850 | Trimmed |
| 13 | BDX | BECTON DICKINSON & CO | $2.8M | 1.25% | 17,872 | Added |
| 14 | CSCO | CISCO SYS INC | $2.6M | 1.19% | 95,940 | Added |
| 15 | GME | GAMESTOP CORP NEW | $2.5M | 1.14% | 89,300 | Trimmed |
| 16 | EBAY | EBAY INC | $2.5M | 1.12% | 89,647 | Trimmed |
| 17 | AAPL | APPLE INC | $2.4M | 1.11% | 23,121 | Trimmed |
| 18 | PEP | PEPSICO INC | $2.4M | 1.10% | 24,114 | Added |
| 19 | CRL | CHARLES RIV LABS INTL INC | $2.4M | 1.09% | 29,800 | Hold |
| 20 | CSC | COMPUTER SCIENCES CORP | $2.3M | 1.07% | 71,900 | Added |
| 21 | WAT | WATERS CORP | $2.4M | 1.07% | 17,500 | Trimmed |
| 22 | MMM | 3M CO | $2.3M | 1.05% | 15,310 | Added |
| 23 | RHT | RED HAT INC | $2.3M | 1.03% | 27,300 | New |
| 24 | ALK | ALASKA AIR GROUP INC | $2.2M | 1.02% | 27,900 | Added |
| 25 | BCR | BARD C R INC | $2.2M | 1.02% | 11,800 | Added |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR