13F-HR filed by LGT CAPITAL PARTNERS LTD.
LGT CAPITAL PARTNERS LTD. filed this 13F-HR for the quarter ended 2014-06-30, filed 2015-05-15, with 64 holding rows worth $425,071,000.
- Accession
- 0001062993-15-002791
- Filer
- CIK 1641992
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $425,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,069,000 with VALUE read as thousands by filing date, 13F file number 028-16895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 699,650 | $36,172,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 371,500 | $20,641,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 178,110 | $14,560,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,400 | $14,163,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 262,830 | $13,778,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 346,050 | $13,364,000 | thousands by filing date | |
| 38259p508 | COM | 22,690 | $13,266,000 | thousands by filing date | ||
| QUANTA SVCS INC | 74762E102 | COM | 357,200 | $12,352,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 305,780 | $12,328,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 114,910 | $11,576,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 284,350 | $11,431,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 775,300 | $11,327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 261,700 | $10,913,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 254,908 | $10,331,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 159,540 | $10,172,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 121,040 | $10,131,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 159,055 | $9,968,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,240 | $9,488,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 105,213 | $9,400,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 246,060 | $8,981,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 220,000 | $8,930,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,440 | $8,553,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 460,200 | $8,532,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67,780 | $8,408,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,070 | $8,313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 217,690 | $8,187,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 81,660 | $8,186,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,630 | $8,120,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 101,570 | $7,997,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 93,120 | $7,916,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,570 | $5,512,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 135,480 | $5,029,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52,425 | $4,717,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94,120 | $4,654,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,790 | $4,523,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 75,000 | $4,485,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 199,460 | $4,390,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,500 | $4,355,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,240 | $4,177,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 156,100 | $4,129,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 91,700 | $4,102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 220,650 | $3,804,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131,710 | $2,817,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,950 | $2,720,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 137,000 | $2,358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,370 | $2,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,150 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26,000 | $1,374,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,600 | $1,336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,000 | $1,186,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,610 | $892,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,200 | $849,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,300 | $806,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33,000 | $747,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,470 | $640,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,500 | $635,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $622,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 28,850 | $592,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,000 | $584,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $544,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,000 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,840 | $362,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,200 | $321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002791 | this filing | 2015-05-15 | acceptance time not in the bulk data set |