13F-HR filed by LGT CAPITAL PARTNERS LTD.
LGT CAPITAL PARTNERS LTD. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 72 holding rows worth $387,984,000.
- Accession
- 0001062993-15-004005
- Filer
- CIK 1641992
- Filed
- 2015-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 72 entries on the cover page, a total value of $387,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,986,000 with VALUE read as thousands by filing date, 13F file number 028-16895. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 323,095 | $22,132,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 197,920 | $19,285,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 411,500 | $19,094,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 320,420 | $17,370,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 382,652 | $16,511,000 | thousands by filing date | |
| 38259p508 | COM | 29,010 | $16,092,000 | thousands by filing date | ||
| UnitedHealth Group Inc | 91324P102 | COM | 134,300 | $15,886,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 405,000 | $13,393,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 187,160 | $12,978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,205 | $12,495,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 222,690 | $12,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 284,210 | $11,555,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 148,835 | $11,514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,100 | $10,838,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,018 | $10,711,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 186,000 | $8,037,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 156,450 | $7,970,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 62,740 | $7,968,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,510 | $7,597,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 87,020 | $7,388,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 457,590 | $7,386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,990 | $7,224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,190 | $7,030,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 57,960 | $6,828,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 320,260 | $6,701,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,830 | $6,493,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 218,390 | $6,231,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 180,400 | $6,039,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,000 | $5,463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,730 | $4,206,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,110 | $4,057,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,980 | $3,861,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 138,000 | $3,834,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182,140 | $3,676,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,780 | $3,654,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 78,800 | $3,424,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132,190 | $3,104,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 325,000 | $3,036,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45,900 | $2,903,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 144,100 | $2,628,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 392,176 | $2,126,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,000 | $1,864,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,610 | $1,759,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,170 | $1,754,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $1,682,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,364,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,700 | $1,256,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,900 | $1,130,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,500 | $1,095,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,750 | $1,083,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,000 | $1,076,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,000 | $1,056,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,000 | $1,022,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,200 | $987,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,000 | $986,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,000 | $943,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $923,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,900 | $870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,500 | $864,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 76,000 | $831,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,020 | $559,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,000 | $543,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,000 | $523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,900 | $422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,360 | $395,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,400 | $384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,700 | $383,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $363,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,700 | $296,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,000 | $296,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,700 | $234,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,000 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004005 | this filing | 2015-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-004074 | base | 2015-07-30 | acceptance time not in the bulk data set |