0001214659-19-006397.txt : 20191011 0001214659-19-006397.hdr.sgml : 20191011 20191011142241 ACCESSION NUMBER: 0001214659-19-006397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonehage Fleming (UK) Ltd CENTRAL INDEX KEY: 0001790827 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19596 FILM NUMBER: 191147944 BUSINESS ADDRESS: STREET 1: 15 SUFFOLK STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4HG BUSINESS PHONE: 44 207087 0000 MAIL ADDRESS: STREET 1: 15 SUFFOLK STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4HG 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001790827 XXXXXXXX 12-31-2015 12-31-2015 false Stonehage Fleming (UK) Ltd

15 SUFFOLK STREET LONDON X0 SW1Y 4HG

13F HOLDINGS REPORT 028-19596 N David Maxwell 44-207-087-0180 /s/ David Maxwell London X0 10-11-2019 1 245 219689 1 0001786380 028-19584 Stonehage Fleming Investment Management Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2028 13460 SH DFND 1 0 13460 0 3M CO COM 88579Y101 279 1850 SH OTR 0 1850 0 ABBVIE INC COM 00287Y109 1664 28100 SH DFND 1 0 28100 0 AGRIUM INC COM 008916108 347 3900 SH OTR 0 3900 0 ALASKA AIR GROUP INC COM 011659109 2246 27900 SH DFND 1 0 27900 0 ALCOA INC COM 013817101 49 5000 SH OTR 0 5000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 1000 SH OTR 0 1000 0 ALPHABET INC CAP STK CL A 02079K305 1953 2510 SH OTR 0 2510 0 ALPHABET INC CAP STK CL A 02079K305 924 1188 SH DFND 1 0 1188 0 ALPHABET INC CAP STK CL C 02079K107 1309 1725 SH DFND 1 0 1725 0 ALPHABET INC CAP STK CL C 02079K107 364 480 SH OTR 0 480 0 ALTRIA GROUP INC COM 02209S103 831 14285 SH OTR 0 14285 0 ALTRIA GROUP INC COM 02209S103 244 4193 SH DFND 1 0 4193 0 AMERICAN COM 025816109 360 5180 SH DFND 1 0 5180 0 AMERICAN COM 025816109 70 1000 SH OTR 0 1000 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH OTR 0 53 0 AMERICAN INTL GROUP INC COM NEW 026874784 1314 21200 SH OTR 0 21200 0 AMERIPRISE FINL INC COM 03076C106 330 3105 SH DFND 1 0 3105 0 AMETEK INC NEW COM 031100100 2176 40600 SH DFND 1 0 40600 0 ANNALY CAP MGMT INC COM 035710409 108 11500 SH OTR 0 11500 0 ANTHEM INC COM 036752103 663 4755 SH DFND 1 0 4755 0 APACHE CORP COM 037411105 44 1000 SH OTR 0 1000 0 APPLE INC COM 037833100 1734 16470 SH OTR 0 16470 0 APPLE INC COM 037833100 700 6651 SH DFND 1 0 6651 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 5000 SH OTR 0 5000 0 AT&T INC COM 00206R102 52 1500 SH OTR 0 1500 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1186 14000 SH DFND 1 0 14000 0 BAIDU INC SPON 056752108 1056 5585 SH OTR 0 5585 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19 5000 SH OTR 0 5000 0 BANK AMER CORP COM 060505104 285 16955 SH DFND 1 0 16955 0 BANK AMER CORP COM 060505104 205 12200 SH OTR 0 12200 0 BANK N S HALIFAX COM 064149107 242 6000 SH OTR 0 6000 0 BARD C R INC COM 067383109 2235 11800 SH DFND 1 0 11800 0 BARRICK GOLD CORPORATION COM 067901108 135 18250 SH OTR 0 18250 0 BCE INC COM NEW 05534B760 192 5000 SH OTR 0 5000 0 BECTON DICKINSON & CO COM 075887109 2754 17872 SH DFND 1 0 17872 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1240 9397 SH DFND 1 0 9397 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676 5124 SH OTR 0 5124 0 BEST BUY INC COM 086516101 601 19744 SH DFND 1 0 19744 0 BHP BILLITON LTD SPONSORED ADR 088606108 129 5000 SH OTR 0 5000 0 BLOCK H & R INC COM 093671105 3543 106372 SH DFND 1 0 106372 0 BOEING CO COM 097023105 145 1000 SH OTR 0 1000 0 BOSTON SCIENTIFIC CORP COM 101137107 111 6000 SH OTR 0 6000 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 40 1600 SH OTR 0 1600 0 BRISTOL MYERS SQUIBB CO COM 110122108 1672 24300 SH DFND 1 0 24300 0 BRISTOL MYERS SQUIBB CO COM 110122108 1139 16550 SH OTR 0 16550 0 BROADCOM CORP CL A 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