0001062993-15-004074.txt : 20150730 0001062993-15-004074.hdr.sgml : 20150730 20150730095842 ACCESSION NUMBER: 0001062993-15-004074 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGT CAPITAL PARTNERS LTD. CENTRAL INDEX KEY: 0001641992 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16895 FILM NUMBER: 151014722 BUSINESS ADDRESS: STREET 1: SCHUETZENSTRASSE 6 CITY: PFAEFFIKON STATE: V8 ZIP: 8808 BUSINESS PHONE: 0041554159656 MAIL ADDRESS: STREET 1: SCHUETZENSTRASSE 6 CITY: PFAEFFIKON STATE: V8 ZIP: 8808 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001641992 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT LGT CAPITAL PARTNERS LTD.
SCHUETZENSTRASSE 6 PFAEFFIKON V8 8808
13F HOLDINGS REPORT 028-16895 N
Marco Aufdereggen Compliance Officer 41554159656 /s/ Marco Aufdereggen Pfaeffikon V8 07-29-2015 0 50 351624 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 3920 138000 SH SOLE 3920 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 223 3200 SH SOLE 223 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4331 46430 SH SOLE 4331 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19101 392780 SH SOLE 19101 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3305 369303 SH SOLE 3305 0 0 APPLE INC COM 037833100 10131 80770 SH SOLE 10131 0 0 AUTOLIV INC COM 052800109 6919 59260 SH SOLE 6919 0 0 BCE INC COM NEW 05534B760 5182 121900 SH SOLE 5182 0 0 BAXTER INTL INC COM 071813109 3249 46465 SH SOLE 3249 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4279 122400 SH SOLE 4279 0 0 CAPITAL ONE FINL CORP COM 14040H105 8057 91590 SH SOLE 8057 0 0 COCA COLA CO COM 191216100 4445 113300 SH SOLE 4445 0 0 COLGATE PALMOLIVE CO COM 194162103 17307 264600 SH SOLE 17307 0 0 CONOCOPHILLIPS COM 20825C104 1754 28570 SH SOLE 1754 0 0 CUMMINS INC COM 231021106 6570 50080 SH SOLE 6570 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4232 60310 SH SOLE 4232 0 0 EXXON MOBIL CORP COM 30231G102 7204 86590 SH SOLE 7204 0 0 GOOGLE INC CL A 38259P508 15235 28210 SH SOLE 15235 0 0 HCP INC COM 40414L109 11881 325770 SH SOLE 11881 0 0 HALLIBURTON CO COM 406216101 3983 92480 SH SOLE 3983 0 0 HASBRO INC COM 418056107 3036 40600 SH SOLE 3036 0 0 HEALTH CARE REIT INC COM 42217K106 11876 180955 SH SOLE 11876 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4354 219550 SH SOLE 4354 0 0 JOHNSON & JOHNSON COM 478160104 12333 126540 SH SOLE 12333 0 0 KEURIG GREEN MTN INC COM 49271M100 3602 47000 SH SOLE 3602 0 0 KIMBERLY CLARK CORP COM 494368103 5404 51000 SH SOLE 5404 0 0 M & T BK CORP COM 55261F104 10459 83720 SH SOLE 10459 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2522 142000 SH SOLE 2522 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 10008 300000 SH SOLE 10008 0 0 MCDONALDS CORP COM 580135101 19311 203120 SH SOLE 19311 0 0 MEDNAX INC COM 58502B106 222 3000 SH SOLE 222 0 0 MICROSOFT CORP COM 594918104 7743 175370 SH SOLE 7743 0 0 MONDELEZ INTL INC CL A 609207105 7795 189480 SH SOLE 7795 0 0 MORGAN STANLEY COM NEW 617446448 3895 100410 SH SOLE 3895 0 0 NASDAQ OMX GROUP INC COM 631103108 8788 180050 SH SOLE 8788 0 0 NVIDIA CORP COM 67066G104 3416 169860 SH SOLE 3416 0 0 ORACLE CORP COM 68389X105 17745 440332 SH SOLE 17745 0 0 PEPSICO INC COM 713448108 10815 115868 SH SOLE 10815 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4152 102350 SH SOLE 4152 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 214 2000 SH SOLE 214 0 0 QUANTA SVCS INC COM 74762E102 4014 139290 SH SOLE 4014 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6317 178000 SH SOLE 6317 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14836 680800 SH SOLE 14836 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3036 133690 SH SOLE 3036 0 0 3M CO COM 88579Y101 6681 43300 SH SOLE 6681 0 0 TUPPERWARE BRANDS CORP COM 899896104 1743 27000 SH SOLE 1743 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10479 85890 SH SOLE 10479 0 0 VERMILION ENERGY INC COM 923725105 2026 46873 SH SOLE 2026 0 0 WASTE MGMT INC DEL COM 94106L109 927 20000 SH SOLE 927 0 0 WELLS FARGO & CO NEW COM 949746101 12565 223420 SH SOLE 12565 0 0