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| Name: |
LGT Group Foundation |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMC |
Marsh & McLennan Companies Inc |
163 |
- |
$205.55 |
$3,467,000 |
18,363 |
0.08% |
1,000 |
0 |
0.004 |
Insurance Brokers |
|
|
GE |
General Electric Co |
172 |
- |
$159.50 |
$2,465,000 |
19,208 |
0.05% |
375,000 |
0 |
0.002 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
186 |
- |
$247.80 |
$1,616,000 |
6,949 |
0.04% |
-47,000 |
0 |
0.002 |
Business Software & S... |
|
|
DD |
DuPont de Nemours Inc |
188 |
- |
$78.87 |
$1,578,000 |
20,480 |
0.03% |
76,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
HSBC |
HSBC Holdings plc (ADR) |
196 |
- |
$43.97 |
$1,229,000 |
30,325 |
0.03% |
46,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
VOD |
Vodafone Group Public Limit... |
200 |
- |
$8.77 |
$1,086,000 |
124,515 |
0.02% |
-84,000 |
0 |
0.005 |
Wireless Communications |
|
|
AON |
Aon Plc |
203 |
- |
$288.58 |
$991,000 |
3,425 |
0.02% |
-110,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
210 |
- |
$621,000.00 |
$545,000 |
1 |
0.01% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
211 |
- |
$59.36 |
$533,000 |
9,644 |
0.01% |
38,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
213 |
- |
$245.68 |
$489,000 |
1,986 |
0.01% |
87,000 |
0 |
0 |
Railroads |
|
|
TDOC |
Teladoc, Inc. |
215 |
- |
$12.45 |
$442,000 |
20,000 |
0.01% |
73,000 |
0 |
0.014 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
218 |
- |
$57.18 |
$376,000 |
5,485 |
0.01% |
69,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
HPQ |
HP Inc |
221 |
- |
$29.94 |
$345,000 |
11,420 |
0.01% |
52,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BBY |
Best Buy Co Inc |
223 |
- |
$74.70 |
$320,000 |
4,080 |
0.01% |
38,000 |
0 |
0.002 |
Electronics Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
224 |
- |
$81.03 |
$316,000 |
4,069 |
0.01% |
40,000 |
0 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
226 |
- |
$99.29 |
$296,000 |
3,143 |
0.01% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KGC |
Kinross Gold Corporation (USA) |
227 |
- |
$7.59 |
$295,000 |
48,600 |
0.01% |
82,000 |
0 |
0.004 |
Gold |
|
|
CARR |
Carrier Global Corp |
228 |
- |
$64.33 |
$288,000 |
5,000 |
0.01% |
15,000 |
0 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
229 |
- |
$155.93 |
$286,000 |
2,200 |
0.01% |
-18,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AKAM |
Akamai Technologies Inc |
231 |
- |
$94.32 |
$275,000 |
2,311 |
0.01% |
28,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
234 |
- |
$119.59 |
$259,000 |
2,127 |
0.01% |
22,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AJG |
Arthur J Gallagher & Co |
238 |
- |
$249.50 |
$238,000 |
1,066 |
0.01% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
CHK |
Chesapeake Energy Corp |
239 |
- |
$88.39 |
$236,000 |
3,040 |
0.01% |
-18,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
246 |
- |
$19.15 |
$193,000 |
10,900 |
0% |
17,000 |
0 |
0 |
Gas Utilities |
|
|
MICT |
Micronet Enertec Technologi... |
249 |
- |
$0.01 |
$30,000 |
43,000 |
0% |
-13,000 |
0 |
0.035 |
Aerospace/Defense - M... |
|
|
MODD |
Modular Medical, Inc |
250 |
- |
$1.84 |
$22,000 |
12,280 |
0% |
8,000 |
0 |
0.113 |
N/A |
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