Kleinwort Benson Investors Dublin as of June 30, 2016
Portfolio Holdings for Kleinwort Benson Investors Dublin
Kleinwort Benson Investors Dublin holds 279 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $168M | 3.3M | 51.17 | |
Exxon Mobil Corporation (XOM) | 2.8 | $106M | 1.1M | 93.74 | |
Staples | 2.7 | $100M | 12M | 8.62 | |
Apple (AAPL) | 2.2 | $84M | 876k | 95.60 | |
Cme (CME) | 2.1 | $80M | 823k | 97.40 | |
Oge Energy Corp (OGE) | 2.0 | $77M | 2.3M | 32.75 | |
General Electric Company | 2.0 | $76M | 2.4M | 31.48 | |
At&t (T) | 2.0 | $74M | 1.7M | 43.21 | |
Altria (MO) | 2.0 | $73M | 1.1M | 68.96 | |
Pfizer (PFE) | 1.9 | $71M | 2.0M | 35.21 | |
Accenture (ACN) | 1.9 | $70M | 617k | 113.29 | |
Hollyfrontier Corp | 1.8 | $68M | 2.8M | 23.77 | |
Cisco Systems (CSCO) | 1.8 | $66M | 2.3M | 28.69 | |
Philip Morris International (PM) | 1.6 | $62M | 604k | 101.72 | |
Johnson & Johnson (JNJ) | 1.6 | $60M | 497k | 121.30 | |
Wells Fargo & Company (WFC) | 1.6 | $60M | 1.3M | 47.33 | |
Ca | 1.6 | $59M | 1.8M | 32.83 | |
SYSCO Corporation (SYY) | 1.6 | $58M | 1.1M | 50.74 | |
Verizon Communications (VZ) | 1.6 | $58M | 1.0M | 55.84 | |
Dun & Bradstreet Corporation | 1.5 | $56M | 458k | 121.84 | |
HCP | 1.5 | $56M | 1.6M | 35.38 | |
Merck & Co (MRK) | 1.5 | $55M | 948k | 57.61 | |
Procter & Gamble Company (PG) | 1.4 | $54M | 643k | 84.67 | |
International Business Machines (IBM) | 1.4 | $54M | 356k | 151.78 | |
Valero Energy Corporation (VLO) | 1.4 | $54M | 1.1M | 51.00 | |
Digital Realty Trust (DLR) | 1.4 | $53M | 482k | 108.99 | |
Intel Corporation (INTC) | 1.4 | $52M | 1.6M | 32.80 | |
Abbott Laboratories (ABT) | 1.3 | $50M | 1.3M | 39.31 | |
Amgen (AMGN) | 1.3 | $49M | 322k | 152.15 | |
Liberty Property Trust | 1.2 | $47M | 1.2M | 39.72 | |
Emerson Electric (EMR) | 1.2 | $46M | 884k | 52.16 | |
Eli Lilly & Co. (LLY) | 1.2 | $46M | 580k | 78.75 | |
International Paper Company (IP) | 1.2 | $46M | 1.1M | 42.38 | |
TJX Companies (TJX) | 1.2 | $45M | 580k | 77.23 | |
Lowe's Companies (LOW) | 1.2 | $45M | 563k | 79.17 | |
AmerisourceBergen (COR) | 1.2 | $44M | 549k | 79.32 | |
Paccar (PCAR) | 1.1 | $42M | 816k | 51.87 | |
Aetna | 1.1 | $42M | 340k | 122.13 | |
United Parcel Service (UPS) | 1.1 | $41M | 376k | 107.72 | |
BlackRock (BLK) | 1.0 | $39M | 114k | 342.53 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $37M | 780k | 47.60 | |
Industries N shs - a - (LYB) | 1.0 | $36M | 488k | 74.42 | |
Western Union Company (WU) | 0.9 | $35M | 1.8M | 19.18 | |
Tegna (TGNA) | 0.9 | $35M | 1.5M | 23.17 | |
Hasbro (HAS) | 0.9 | $34M | 404k | 83.99 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $33M | 735k | 44.36 | |
Fastenal Company (FAST) | 0.9 | $33M | 733k | 44.39 | |
Hp (HPQ) | 0.9 | $32M | 2.6M | 12.55 | |
Pentair cs (PNR) | 0.8 | $32M | 541k | 58.29 | |
Qualcomm (QCOM) | 0.8 | $30M | 562k | 53.57 | |
Ford Motor Company (F) | 0.8 | $28M | 2.2M | 12.57 | |
Navient Corporation equity (NAVI) | 0.7 | $27M | 2.2M | 11.95 | |
Ecolab (ECL) | 0.7 | $25M | 213k | 118.60 | |
Hd Supply | 0.7 | $25M | 727k | 34.82 | |
Maxim Integrated Products | 0.7 | $24M | 678k | 35.69 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $23M | 600k | 38.85 | |
Calgon Carbon Corporation | 0.6 | $23M | 1.8M | 13.15 | |
Walgreen Boots Alliance (WBA) | 0.6 | $23M | 276k | 83.27 | |
Wal-Mart Stores (WMT) | 0.6 | $23M | 310k | 73.02 | |
Bunge | 0.6 | $23M | 380k | 59.15 | |
H&R Block (HRB) | 0.6 | $22M | 959k | 23.00 | |
Gilead Sciences (GILD) | 0.6 | $21M | 255k | 83.42 | |
Danaher Corporation (DHR) | 0.6 | $21M | 271k | 76.55 | |
PICO Holdings | 0.6 | $21M | 2.2M | 9.46 | |
Prudential Financial (PRU) | 0.5 | $20M | 284k | 71.34 | |
Tetra Tech (TTEK) | 0.5 | $20M | 640k | 30.74 | |
Scripps Networks Interactive | 0.5 | $19M | 311k | 62.27 | |
Home Depot (HD) | 0.5 | $19M | 149k | 127.69 | |
Roper Industries (ROP) | 0.5 | $19M | 112k | 170.55 | |
McDonald's Corporation (MCD) | 0.5 | $19M | 155k | 120.34 | |
NetEase (NTES) | 0.5 | $19M | 98k | 193.22 | |
Abbvie (ABBV) | 0.5 | $19M | 303k | 61.91 | |
Xylem (XYL) | 0.5 | $17M | 389k | 44.65 | |
Rexnord | 0.5 | $17M | 852k | 19.63 | |
SPX Corporation | 0.4 | $16M | 1.1M | 14.85 | |
Johnson Controls | 0.3 | $13M | 282k | 44.26 | |
Covanta Holding Corporation | 0.3 | $12M | 716k | 16.45 | |
Sunpower (SPWR) | 0.3 | $11M | 709k | 15.49 | |
Canadian Solar (CSIQ) | 0.3 | $10M | 668k | 15.12 | |
IDEX Corporation (IEX) | 0.2 | $9.5M | 116k | 82.09 | |
A. O. Smith Corporation (AOS) | 0.2 | $7.5M | 85k | 88.12 | |
American Water Works (AWK) | 0.2 | $7.0M | 82k | 84.51 | |
California Water Service (CWT) | 0.2 | $6.8M | 194k | 34.93 | |
Cosan Ltd shs a | 0.2 | $6.7M | 1.0M | 6.51 | |
First Solar (FSLR) | 0.2 | $6.0M | 124k | 48.49 | |
Delphi Automotive | 0.2 | $6.1M | 97k | 62.61 | |
Hannon Armstrong (HASI) | 0.2 | $5.9M | 272k | 21.60 | |
Nrg Yield | 0.2 | $6.1M | 392k | 15.59 | |
PerkinElmer (RVTY) | 0.1 | $5.5M | 106k | 52.42 | |
Eaton (ETN) | 0.1 | $5.2M | 87k | 59.74 | |
BorgWarner (BWA) | 0.1 | $4.8M | 163k | 29.51 | |
Diamond Offshore Drilling | 0.1 | $4.5M | 184k | 24.33 | |
Aegion | 0.1 | $4.5M | 231k | 19.51 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $4.6M | 193k | 23.78 | |
Atlantica Yield (AY) | 0.1 | $4.6M | 245k | 18.58 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.0M | 94k | 42.89 | |
Timken Company (TKR) | 0.1 | $4.1M | 133k | 30.66 | |
JinkoSolar Holding (JKS) | 0.1 | $4.1M | 204k | 20.38 | |
Global Wtr Res (GWRS) | 0.1 | $4.0M | 450k | 8.80 | |
Power Integrations (POWI) | 0.1 | $3.8M | 76k | 50.07 | |
Computer Sciences Corporation | 0.1 | $3.6M | 73k | 49.65 | |
Silver Spring Networks | 0.1 | $3.8M | 310k | 12.15 | |
Bio-techne Corporation (TECH) | 0.1 | $3.9M | 34k | 112.78 | |
Mueller Water Products (MWA) | 0.1 | $3.3M | 289k | 11.42 | |
Teleflex Incorporated (TFX) | 0.1 | $3.2M | 18k | 177.33 | |
Adecoagro S A (AGRO) | 0.1 | $3.5M | 322k | 10.97 | |
Franklin Electric (FELE) | 0.1 | $3.1M | 94k | 33.04 | |
CSX Corporation (CSX) | 0.1 | $2.5M | 95k | 26.09 | |
MDU Resources (MDU) | 0.1 | $2.7M | 114k | 24.00 | |
Ameres (AMRC) | 0.1 | $2.6M | 605k | 4.37 | |
Travelport Worldwide | 0.1 | $2.6M | 202k | 12.89 | |
Agrium | 0.1 | $2.3M | 26k | 90.43 | |
Hospitality Properties Trust | 0.1 | $2.3M | 82k | 28.80 | |
West Pharmaceutical Services (WST) | 0.1 | $2.3M | 31k | 75.88 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.4M | 27k | 87.28 | |
Government Properties Income Trust | 0.1 | $2.1M | 92k | 23.06 | |
Huntington Ingalls Inds (HII) | 0.1 | $2.1M | 13k | 168.03 | |
Pattern Energy | 0.1 | $2.1M | 90k | 22.96 | |
Solaredge Technologies (SEDG) | 0.1 | $2.4M | 121k | 19.61 | |
Ryanair Holdings (RYAAY) | 0.1 | $2.2M | 31k | 69.55 | |
Monsanto Company | 0.1 | $1.8M | 18k | 103.36 | |
Honeywell International (HON) | 0.1 | $1.8M | 16k | 116.33 | |
John Wiley & Sons (WLY) | 0.1 | $1.7M | 33k | 52.18 | |
United Natural Foods (UNFI) | 0.1 | $1.7M | 36k | 46.81 | |
FEI Company | 0.1 | $1.8M | 17k | 106.90 | |
Epr Properties (EPR) | 0.1 | $1.8M | 22k | 80.70 | |
Whitewave Foods | 0.1 | $1.8M | 39k | 46.93 | |
Owens Corning (OC) | 0.0 | $1.5M | 29k | 51.53 | |
DST Systems | 0.0 | $1.5M | 13k | 116.42 | |
Great Plains Energy Incorporated | 0.0 | $1.5M | 48k | 30.39 | |
Carter's (CRI) | 0.0 | $1.6M | 15k | 106.47 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.5M | 26k | 59.09 | |
RPM International (RPM) | 0.0 | $1.5M | 30k | 49.96 | |
Ryder System (R) | 0.0 | $1.5M | 24k | 61.14 | |
Trimble Navigation (TRMB) | 0.0 | $1.4M | 59k | 24.36 | |
Avista Corporation (AVA) | 0.0 | $1.5M | 34k | 44.81 | |
Cabot Corporation (CBT) | 0.0 | $1.4M | 31k | 45.66 | |
ABM Industries (ABM) | 0.0 | $1.5M | 42k | 36.48 | |
Vishay Intertechnology (VSH) | 0.0 | $1.4M | 115k | 12.39 | |
MSC Industrial Direct (MSM) | 0.0 | $1.4M | 20k | 70.57 | |
Olin Corporation (OLN) | 0.0 | $1.5M | 62k | 24.83 | |
Convergys Corporation | 0.0 | $1.4M | 55k | 24.99 | |
Nextera Energy (NEE) | 0.0 | $1.4M | 11k | 130.39 | |
Deluxe Corporation (DLX) | 0.0 | $1.6M | 24k | 66.38 | |
FactSet Research Systems (FDS) | 0.0 | $1.7M | 10k | 161.47 | |
Gra (GGG) | 0.0 | $1.4M | 18k | 78.99 | |
Lexington Realty Trust (LXP) | 0.0 | $1.7M | 165k | 10.11 | |
Brinker International (EAT) | 0.0 | $1.4M | 30k | 45.52 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 56k | 24.08 | |
Steel Dynamics (STLD) | 0.0 | $1.4M | 59k | 24.50 | |
Littelfuse (LFUS) | 0.0 | $1.5M | 12k | 118.21 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 21k | 76.90 | |
Universal Display Corporation (OLED) | 0.0 | $1.4M | 21k | 67.79 | |
Assured Guaranty (AGO) | 0.0 | $1.3M | 53k | 25.37 | |
Commerce Bancshares (CBSH) | 0.0 | $1.5M | 32k | 47.91 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.5M | 11k | 136.27 | |
Nordson Corporation (NDSN) | 0.0 | $1.6M | 19k | 83.59 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 40k | 33.95 | |
Selective Insurance (SIGI) | 0.0 | $1.4M | 37k | 38.22 | |
Questar Corporation | 0.0 | $1.5M | 57k | 25.36 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.4M | 20k | 68.34 | |
Washington Federal (WAFD) | 0.0 | $1.4M | 60k | 24.26 | |
Badger Meter (BMI) | 0.0 | $1.4M | 20k | 73.05 | |
FirstMerit Corporation | 0.0 | $1.3M | 65k | 20.27 | |
Gentex Corporation (GNTX) | 0.0 | $1.4M | 91k | 15.45 | |
NorthWestern Corporation (NWE) | 0.0 | $1.5M | 24k | 63.07 | |
Healthsouth | 0.0 | $1.5M | 39k | 38.81 | |
Senior Housing Properties Trust | 0.0 | $1.6M | 78k | 20.83 | |
Brocade Communications Systems | 0.0 | $1.4M | 156k | 9.18 | |
Validus Holdings | 0.0 | $1.5M | 31k | 48.58 | |
CBL & Associates Properties | 0.0 | $1.4M | 154k | 9.31 | |
KAR Auction Services (KAR) | 0.0 | $1.6M | 38k | 41.75 | |
DuPont Fabros Technology | 0.0 | $1.6M | 33k | 47.55 | |
Allied World Assurance | 0.0 | $1.5M | 42k | 35.13 | |
Capitol Federal Financial (CFFN) | 0.0 | $1.5M | 105k | 13.95 | |
Mosaic (MOS) | 0.0 | $1.6M | 62k | 26.19 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $1.7M | 64k | 25.99 | |
Pinnacle Foods Inc De | 0.0 | $1.6M | 34k | 46.30 | |
Spirit Realty reit | 0.0 | $1.6M | 125k | 12.77 | |
Science App Int'l (SAIC) | 0.0 | $1.4M | 24k | 58.33 | |
Time | 0.0 | $1.4M | 88k | 16.46 | |
Steris | 0.0 | $1.3M | 19k | 68.74 | |
Hubbell (HUBB) | 0.0 | $1.4M | 14k | 105.49 | |
Itt (ITT) | 0.0 | $1.3M | 41k | 31.99 | |
Compass Minerals International (CMP) | 0.0 | $1.1M | 15k | 74.17 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.3M | 20k | 63.74 | |
Federated Investors (FHI) | 0.0 | $1.2M | 43k | 28.77 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.3M | 47k | 27.81 | |
Forward Air Corporation (FWRD) | 0.0 | $1.1M | 24k | 44.53 | |
Williams-Sonoma (WSM) | 0.0 | $1.2M | 23k | 52.12 | |
Mentor Graphics Corporation | 0.0 | $1.2M | 57k | 21.26 | |
Deere & Company (DE) | 0.0 | $1.0M | 13k | 81.02 | |
Domtar Corp | 0.0 | $1.0M | 30k | 35.00 | |
Lexmark International | 0.0 | $1.3M | 34k | 37.74 | |
Aptar (ATR) | 0.0 | $1.2M | 15k | 79.10 | |
Kaiser Aluminum (KALU) | 0.0 | $975k | 11k | 90.40 | |
MercadoLibre (MELI) | 0.0 | $1.3M | 9.2k | 140.65 | |
Ashford Hospitality Trust | 0.0 | $1.2M | 216k | 5.37 | |
Brunswick Corporation (BC) | 0.0 | $1.3M | 29k | 45.30 | |
Old National Ban (ONB) | 0.0 | $1.2M | 98k | 12.53 | |
Huntsman Corporation (HUN) | 0.0 | $1.1M | 78k | 13.45 | |
Oshkosh Corporation (OSK) | 0.0 | $1.3M | 26k | 47.72 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 22k | 48.14 | |
Cardinal Financial Corporation | 0.0 | $1.2M | 56k | 21.94 | |
Cognex Corporation (CGNX) | 0.0 | $1.3M | 30k | 43.11 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.0M | 115k | 9.03 | |
Flushing Financial Corporation (FFIC) | 0.0 | $1.1M | 56k | 19.87 | |
FMC Corporation (FMC) | 0.0 | $1.1M | 23k | 46.33 | |
InterDigital (IDCC) | 0.0 | $939k | 17k | 55.70 | |
Mobile Mini | 0.0 | $1.1M | 32k | 34.64 | |
Sun Hydraulics Corporation | 0.0 | $973k | 33k | 29.70 | |
Trinity Industries (TRN) | 0.0 | $1.1M | 61k | 18.56 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.1M | 7.3k | 151.52 | |
Cathay General Ban (CATY) | 0.0 | $1.1M | 41k | 28.19 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 16k | 63.54 | |
Tessera Technologies | 0.0 | $1.1M | 37k | 30.63 | |
Associated Banc- (ASB) | 0.0 | $1.3M | 76k | 17.15 | |
Ensign (ENSG) | 0.0 | $1.2M | 55k | 21.01 | |
Teradyne (TER) | 0.0 | $1.3M | 64k | 19.68 | |
Dana Holding Corporation (DAN) | 0.0 | $1.1M | 101k | 10.56 | |
State Street Bank Financial | 0.0 | $1.1M | 55k | 20.36 | |
Bankunited (BKU) | 0.0 | $1.2M | 40k | 30.73 | |
Gnc Holdings Inc Cl A | 0.0 | $942k | 39k | 24.30 | |
Dunkin' Brands Group | 0.0 | $1.1M | 24k | 43.61 | |
J Global (ZD) | 0.0 | $1.1M | 18k | 63.19 | |
Bbcn Ban | 0.0 | $1.1M | 76k | 14.91 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 535k | 1.99 | |
Gladstone Ld (LAND) | 0.0 | $1.1M | 100k | 11.05 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 31k | 34.47 | |
Spartannash (SPTN) | 0.0 | $1.3M | 42k | 30.59 | |
Northstar Asset Management C | 0.0 | $1.1M | 112k | 10.21 | |
Wp Glimcher | 0.0 | $1.2M | 112k | 11.19 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $1.0M | 62k | 16.78 | |
IAC/InterActive | 0.0 | $791k | 14k | 56.27 | |
3M Company (MMM) | 0.0 | $572k | 3.3k | 175.08 | |
American Eagle Outfitters (AEO) | 0.0 | $851k | 53k | 15.94 | |
Buckle (BKE) | 0.0 | $834k | 32k | 25.99 | |
DeVry | 0.0 | $769k | 43k | 17.85 | |
Janus Capital | 0.0 | $901k | 65k | 13.93 | |
Andersons (ANDE) | 0.0 | $696k | 20k | 35.57 | |
DSW | 0.0 | $670k | 32k | 21.17 | |
Chico's FAS | 0.0 | $832k | 78k | 10.71 | |
Cooper Tire & Rubber Company | 0.0 | $707k | 24k | 29.81 | |
Dime Community Bancshares | 0.0 | $828k | 49k | 17.00 | |
Group 1 Automotive (GPI) | 0.0 | $608k | 12k | 49.33 | |
Finish Line | 0.0 | $841k | 42k | 20.19 | |
Abaxis | 0.0 | $810k | 17k | 47.23 | |
Greenbrier Companies (GBX) | 0.0 | $883k | 30k | 29.14 | |
Lpl Financial Holdings (LPLA) | 0.0 | $811k | 36k | 22.54 | |
Arcbest (ARCB) | 0.0 | $789k | 49k | 16.26 | |
Moelis & Co (MC) | 0.0 | $616k | 27k | 22.50 | |
Energizer Holdings (ENR) | 0.0 | $929k | 18k | 51.47 | |
Fuelcell Energy | 0.0 | $572k | 92k | 6.22 | |
Ameriprise Financial (AMP) | 0.0 | $321k | 3.6k | 89.89 | |
Northern Trust Corporation (NTRS) | 0.0 | $325k | 4.9k | 66.23 | |
Caterpillar (CAT) | 0.0 | $262k | 3.5k | 75.83 | |
Coca-Cola Company (KO) | 0.0 | $421k | 9.3k | 45.35 | |
Walt Disney Company (DIS) | 0.0 | $293k | 3.0k | 97.70 | |
Cardinal Health (CAH) | 0.0 | $248k | 3.2k | 78.16 | |
Cummins (CMI) | 0.0 | $292k | 2.6k | 112.61 | |
Genuine Parts Company (GPC) | 0.0 | $399k | 3.9k | 101.17 | |
Leggett & Platt (LEG) | 0.0 | $250k | 4.9k | 51.09 | |
Microchip Technology (MCHP) | 0.0 | $290k | 5.7k | 50.73 | |
Travelers Companies (TRV) | 0.0 | $404k | 3.4k | 119.00 | |
Union Pacific Corporation (UNP) | 0.0 | $521k | 6.0k | 87.27 | |
AFLAC Incorporated (AFL) | 0.0 | $321k | 4.5k | 72.05 | |
Automatic Data Processing (ADP) | 0.0 | $202k | 2.2k | 91.69 | |
Campbell Soup Company (CPB) | 0.0 | $285k | 4.3k | 66.64 | |
General Mills (GIS) | 0.0 | $286k | 4.0k | 71.36 | |
Pepsi (PEP) | 0.0 | $218k | 2.1k | 106.08 | |
Clorox Company (CLX) | 0.0 | $235k | 1.7k | 138.56 | |
Dr Pepper Snapple | 0.0 | $205k | 2.1k | 96.61 | |
ConAgra Foods (CAG) | 0.0 | $202k | 4.2k | 47.79 | |
New York Community Ban (NYCB) | 0.0 | $339k | 23k | 14.99 | |
Oracle Corporation (ORCL) | 0.0 | $547k | 13k | 40.92 | |
CenterPoint Energy (CNP) | 0.0 | $232k | 9.7k | 23.98 | |
Marathon Petroleum Corp (MPC) | 0.0 | $361k | 9.5k | 37.96 | |
Iron Mountain (IRM) | 0.0 | $318k | 8.0k | 39.85 | |
Vareit, Inc reits | 0.0 | $121k | 12k | 10.16 |