Lombard Odier & Cie as of Dec. 31, 2014
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 88 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.6 | $21M | 490k | 42.22 | |
| Schlumberger (SLB) | 3.8 | $10M | 120k | 85.39 | |
| United Technologies Corporation | 3.7 | $9.9M | 86k | 114.99 | |
| Gilead Sciences (GILD) | 3.3 | $9.1M | 96k | 94.27 | |
| Apple (AAPL) | 3.0 | $8.2M | 75k | 110.39 | |
| Cisco Systems (CSCO) | 3.0 | $8.2M | 293k | 27.81 | |
| Amgen (AMGN) | 3.0 | $8.1M | 51k | 159.32 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.5M | 81k | 92.44 | |
| Home Depot (HD) | 2.7 | $7.3M | 70k | 104.97 | |
| CVS Caremark Corporation (CVS) | 2.7 | $7.2M | 75k | 96.31 | |
| Visa (V) | 2.5 | $6.9M | 26k | 262.23 | |
| Abbvie (ABBV) | 2.5 | $6.8M | 104k | 65.44 | |
| MetLife (MET) | 2.5 | $6.7M | 124k | 54.08 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.6M | 106k | 62.59 | |
| 2.4 | $6.5M | 12k | 530.67 | ||
| eBay (EBAY) | 2.4 | $6.5M | 115k | 56.12 | |
| Mead Johnson Nutrition | 2.3 | $6.2M | 62k | 100.54 | |
| EMC Corporation | 2.3 | $6.1M | 207k | 29.74 | |
| EOG Resources (EOG) | 2.2 | $6.0M | 65k | 92.05 | |
| Intel Corporation (INTC) | 2.2 | $5.9M | 163k | 36.29 | |
| Mondelez Int (MDLZ) | 2.2 | $5.9M | 162k | 36.33 | |
| Caterpillar (CAT) | 2.1 | $5.8M | 64k | 91.52 | |
| International Flavors & Fragrances (IFF) | 2.1 | $5.6M | 55k | 101.36 | |
| Abbott Laboratories (ABT) | 2.0 | $5.5M | 123k | 45.01 | |
| Ametek (AME) | 1.9 | $5.3M | 101k | 52.63 | |
| General Electric Company | 1.9 | $5.2M | 207k | 25.27 | |
| Praxair | 1.9 | $5.2M | 40k | 129.55 | |
| Adt | 1.9 | $5.1M | 140k | 36.23 | |
| Merck & Co (MRK) | 1.8 | $5.0M | 87k | 56.79 | |
| Monsanto Company | 1.6 | $4.5M | 37k | 119.46 | |
| Illinois Tool Works (ITW) | 1.5 | $4.1M | 43k | 94.70 | |
| Dow Chemical Company | 1.5 | $4.0M | 88k | 45.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | 83k | 46.45 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.9M | 37k | 104.59 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 33k | 112.18 | |
| Range Resources (RRC) | 1.3 | $3.5M | 65k | 53.45 | |
| Pfizer (PFE) | 1.3 | $3.5M | 111k | 31.15 | |
| Ctrip.com International | 1.3 | $3.5M | 76k | 45.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.3M | 140k | 23.36 | |
| Kraft Foods | 1.2 | $3.2M | 51k | 62.67 | |
| Hewlett-Packard Company | 1.1 | $3.1M | 78k | 40.13 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 32k | 93.69 | |
| Medtronic | 0.8 | $2.2M | 31k | 72.21 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 14k | 160.44 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 20k | 91.12 | |
| Omni (OMC) | 0.6 | $1.6M | 21k | 77.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 22k | 69.18 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 75k | 18.89 | |
| Pvh Corporation (PVH) | 0.3 | $696k | 5.4k | 128.18 | |
| Verizon Communications (VZ) | 0.2 | $620k | 13k | 46.79 | |
| Altria (MO) | 0.2 | $443k | 9.0k | 49.22 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 20k | 17.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $227k | 1.5k | 149.83 | |
| General Motors Company (GM) | 0.1 | $216k | 6.2k | 34.84 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $229k | 1.8k | 127.22 | |
| Time Warner | 0.1 | $154k | 1.8k | 85.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $159k | 2.7k | 58.89 | |
| NetApp (NTAP) | 0.1 | $166k | 4.0k | 41.50 | |
| American International (AIG) | 0.1 | $168k | 3.0k | 56.00 | |
| Hess (HES) | 0.0 | $118k | 1.6k | 73.75 | |
| Yahoo! | 0.0 | $101k | 2.0k | 50.50 | |
| Fluor Corporation (FLR) | 0.0 | $85k | 1.4k | 60.71 | |
| Philip Morris International (PM) | 0.0 | $73k | 900.00 | 81.11 | |
| Oracle Corporation (ORCL) | 0.0 | $90k | 2.0k | 45.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $81k | 6.1k | 13.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $30k | 430.00 | 69.77 | |
| AstraZeneca (AZN) | 0.0 | $23k | 330.00 | 69.70 | |
| GlaxoSmithKline | 0.0 | $17k | 400.00 | 42.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $21k | 460.00 | 45.65 | |
| Abercrombie & Fitch (ANF) | 0.0 | $29k | 1.0k | 29.00 | |
| Abb (ABBNY) | 0.0 | $17k | 800.00 | 21.25 | |
| Randgold Resources | 0.0 | $31k | 460.00 | 67.39 | |
| Lululemon Athletica (LULU) | 0.0 | $22k | 400.00 | 55.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $30k | 3.2k | 9.38 | |
| Kinross Gold Corp (KGC) | 0.0 | $19k | 6.6k | 2.88 | |
| Renewable Energy | 0.0 | $19k | 2.0k | 9.50 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $20k | 2.5k | 8.00 | |
| ReneSola | 0.0 | $2.0k | 1.7k | 1.18 | |
| Yingli Green Energy Hold | 0.0 | $2.0k | 1.0k | 2.00 | |
| American Superconductor Corporation | 0.0 | $8.0k | 10k | 0.77 | |
| Manulife Finl Corp (MFC) | 0.0 | $0 | 13.00 | 0.00 | |
| Amarin Corporation (AMRN) | 0.0 | $10k | 10k | 1.00 | |
| Moly | 0.0 | $5.0k | 6.0k | 0.83 | |
| Rare Element Res (REEMF) | 0.0 | $2.0k | 5.0k | 0.40 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $4.0k | 20k | 0.20 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Quest Rare Minerals | 0.0 | $4.0k | 40k | 0.10 | |
| Tasman Metals | 0.0 | $8.0k | 19k | 0.42 |
