Lombard Odier & Cie as of March 31, 2015
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.0 | $3.2M | 32k | 100.61 | |
| Suncor Energy (SU) | 5.0 | $3.2M | 109k | 29.22 | |
| McDonald's Corporation (MCD) | 4.9 | $3.1M | 32k | 97.30 | |
| Merck & Co (MRK) | 4.5 | $2.9M | 50k | 57.42 | |
| U.S. Bancorp (USB) | 3.9 | $2.5M | 56k | 43.66 | |
| Canadian Natl Ry (CNI) | 3.7 | $2.4M | 35k | 66.98 | |
| Rbc Cad (RY) | 3.4 | $2.1M | 36k | 60.17 | |
| Apple (AAPL) | 3.3 | $2.1M | 17k | 124.49 | |
| Bk Nova Cad (BNS) | 3.1 | $2.0M | 39k | 50.15 | |
| Pepsi (PEP) | 2.8 | $1.8M | 19k | 95.56 | |
| Praxair | 2.8 | $1.8M | 15k | 120.59 | |
| 2.7 | $1.7M | 3.1k | 554.66 | ||
| Wal-Mart Stores (WMT) | 2.6 | $1.7M | 21k | 82.14 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $1.7M | 16k | 102.42 | |
| Capital One Financial (COF) | 2.4 | $1.5M | 19k | 78.84 | |
| United Technologies Corporation | 2.1 | $1.3M | 11k | 117.12 | |
| National-Oilwell Var | 2.0 | $1.3M | 26k | 49.87 | |
| FLIR Systems | 1.9 | $1.2M | 39k | 31.34 | |
| TJX Companies (TJX) | 1.8 | $1.2M | 17k | 70.09 | |
| Oracle Corporation (ORCL) | 1.8 | $1.1M | 27k | 43.20 | |
| Rogers Communications -cl B (RCI) | 1.7 | $1.1M | 33k | 33.45 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.7 | $1.1M | 46k | 22.99 | |
| Stericycle (SRCL) | 1.6 | $1.0M | 7.2k | 140.21 | |
| Enbridge (ENB) | 1.5 | $965k | 20k | 48.25 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $926k | 38k | 24.11 | |
| United Parcel Service (UPS) | 1.4 | $865k | 8.9k | 96.92 | |
| Abbvie (ABBV) | 1.3 | $842k | 14k | 58.47 | |
| Group Cgi Cad Cl A | 1.3 | $817k | 19k | 42.33 | |
| iShares MSCI Taiwan Index | 1.3 | $812k | 52k | 15.74 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $718k | 17k | 41.50 | |
| SPDR Gold Trust (GLD) | 1.1 | $676k | 6.0k | 113.61 | |
| China Mobile | 1.0 | $664k | 10k | 65.29 | |
| Cae (CAE) | 1.0 | $618k | 53k | 11.68 | |
| Wells Fargo & Company (WFC) | 0.9 | $607k | 11k | 54.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $588k | 9.7k | 60.57 | |
| Procter & Gamble Company (PG) | 0.9 | $572k | 7.0k | 82.01 | |
| Tor Dom Bk Cad (TD) | 0.9 | $570k | 13k | 42.86 | |
| Market Vectors Gold Miners ETF | 0.8 | $536k | 29k | 18.23 | |
| Canadian Natural Resources (CNQ) | 0.8 | $523k | 17k | 30.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $480k | 8.0k | 60.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $457k | 16k | 29.45 | |
| Bank of America Corporation (BAC) | 0.7 | $431k | 28k | 15.39 | |
| Honda Motor (HMC) | 0.7 | $414k | 13k | 32.73 | |
| Sun Life Financial (SLF) | 0.6 | $381k | 12k | 30.86 | |
| Alerian Mlp Etf | 0.6 | $383k | 23k | 16.58 | |
| Telus Ord (TU) | 0.6 | $375k | 11k | 33.27 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $366k | 3.9k | 93.85 | |
| Danaher Corporation (DHR) | 0.5 | $340k | 4.0k | 85.00 | |
| Schlumberger (SLB) | 0.5 | $331k | 4.0k | 83.48 | |
| Starbucks Corporation (SBUX) | 0.5 | $319k | 3.4k | 94.38 | |
| Apache Corporation | 0.5 | $288k | 4.8k | 60.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $273k | 3.2k | 85.31 | |
| Imperial Oil (IMO) | 0.4 | $269k | 6.7k | 40.03 | |
| Novartis (NVS) | 0.4 | $255k | 2.6k | 99.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $237k | 2.0k | 121.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $224k | 1.6k | 144.52 | |
| Verizon Communications (VZ) | 0.3 | $212k | 4.4k | 48.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $202k | 979.00 | 206.33 | |
| Becton, Dickinson and (BDX) | 0.3 | $201k | 1.4k | 143.57 | |
| Halliburton Company (HAL) | 0.3 | $195k | 4.4k | 44.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $198k | 20k | 10.04 | |
| Pfizer (PFE) | 0.3 | $177k | 5.1k | 34.72 | |
| Amgen (AMGN) | 0.3 | $176k | 1.1k | 160.00 | |
| Sap (SAP) | 0.3 | $169k | 2.4k | 71.91 | |
| Coca-Cola Company (KO) | 0.3 | $168k | 4.2k | 40.48 | |
| Intel Corporation (INTC) | 0.2 | $154k | 4.9k | 31.43 | |
| Bce (BCE) | 0.2 | $135k | 3.2k | 42.37 | |
| Cibc Cad (CM) | 0.2 | $125k | 1.7k | 72.46 | |
| Shaw Communications Inc cl b conv | 0.2 | $119k | 5.4k | 22.24 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $111k | 2.2k | 50.45 | |
| Agrium | 0.1 | $93k | 900.00 | 103.33 | |
| Pos (PKX) | 0.1 | $96k | 1.8k | 54.86 | |
| BlackRock (BLK) | 0.1 | $91k | 250.00 | 364.00 | |
| Transcanada Corp | 0.1 | $90k | 2.1k | 42.35 | |
| Market Vectors Junior Gold Min | 0.1 | $91k | 4.0k | 22.75 | |
| Honeywell International (HON) | 0.1 | $83k | 800.00 | 103.75 | |
| Total (TTE) | 0.1 | $84k | 1.7k | 49.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $73k | 1.0k | 73.00 | |
| BHP Billiton (BHP) | 0.1 | $58k | 1.3k | 46.40 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $49k | 1.0k | 49.00 | |
| Telefonica (TEF) | 0.1 | $54k | 3.7k | 14.74 | |
| Cameco Corporation (CCJ) | 0.1 | $46k | 3.3k | 13.94 | |
| Ambev Sa- (ABEV) | 0.1 | $46k | 8.0k | 5.75 | |
| Canadian Pacific Railway | 0.1 | $37k | 200.00 | 185.00 | |
| Gilead Sciences (GILD) | 0.1 | $39k | 400.00 | 97.50 | |
| VMware | 0.1 | $34k | 410.00 | 82.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $26k | 650.00 | 40.00 | |
| At&t (T) | 0.0 | $26k | 800.00 | 32.50 | |
| Boeing Company (BA) | 0.0 | $23k | 150.00 | 153.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 1.0k | 22.00 | |
| Diageo (DEO) | 0.0 | $22k | 200.00 | 110.00 | |
| Thomson Reuters Corp | 0.0 | $19k | 475.00 | 40.00 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 110.00 | 190.91 | |
| Valeant Pharmaceuticals Int | 0.0 | $20k | 100.00 | 200.00 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 200.00 | 80.00 | |
| Marriott International (MAR) | 0.0 | $14k | 175.00 | 80.00 | |
| Companhia Paranaense de Energia | 0.0 | $14k | 1.4k | 10.37 | |
| Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| F5 Networks (FFIV) | 0.0 | $14k | 125.00 | 112.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $10k | 382.00 | 26.18 | |
| China Petroleum & Chemical | 0.0 | $9.0k | 107.00 | 84.11 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Discovery Communications | 0.0 | $5.0k | 150.00 | 33.33 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $7.0k | 1.8k | 3.86 | |
| Pengrowth Energy Corp | 0.0 | $4.0k | 1.4k | 2.84 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 300.00 | 10.00 |
