Lombard Odier Transatlantic, Limited Partnership

Lombard Odier Transatlantic, Limited Partnership as of June 30, 2015

Portfolio Holdings for Lombard Odier Transatlantic, Limited Partnership

Lombard Odier Transatlantic, Limited Partnership holds 111 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 4.6 $5.5M 50k 110.87
Ishares Msci Acwi Etf (ACWI) 4.4 $5.4M 90k 59.46
Ishares Msci Taiwan Etf 3.4 $4.1M 257k 15.79
Ishares Msci Euro Fl Etf (EUFN) 3.3 $4.0M 176k 22.86
eBay (EBAY) 3.3 $4.0M 66k 60.24
Ishares Msci Ac Asia Etf (AAXJ) 3.3 $3.9M 63k 63.01
Ishares Msci Pac Jp Etf (EPP) 3.3 $3.9M 91k 43.40
Ametek (AME) 3.2 $3.9M 70k 54.78
Wisdomtree Tr Europe Smcp Dv (DFE) 3.1 $3.7M 65k 57.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.0 $3.6M 147k 24.37
Ishares 20+ Yr Tr Bd Etf (TLT) 2.9 $3.5M 30k 117.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.9 $3.5M 64k 53.98
Capital One Financial (COF) 2.8 $3.3M 38k 88.03
Marathon Petroleum Corp (MPC) 2.7 $3.3M 63k 52.34
Apple (AAPL) 2.7 $3.2M 26k 125.61
Schlumberger (SLB) 2.5 $3.0M 35k 86.19
Abbvie (ABBV) 2.3 $2.8M 42k 67.15
Google Cl A 2.3 $2.8M 5.1k 540.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.7M 13k 205.85
Praxair 2.3 $2.7M 23k 119.80
McDonald's Corporation (MCD) 2.2 $2.7M 28k 95.09
Us Bancorp Del Com New (USB) 2.2 $2.7M 62k 43.38
Suncor Energy (SU) 2.2 $2.6M 95k 27.54
Pepsi (PEP) 2.1 $2.5M 27k 93.28
Wal-Mart Stores (WMT) 2.1 $2.5M 35k 70.94
Alps Etf Tr Alerian Mlp 2.0 $2.4M 155k 15.55
Ishares Msci Emg Mkt Etf (EEM) 1.9 $2.3M 58k 39.62
Johnson & Johnson (JNJ) 1.9 $2.3M 23k 97.44
FLIR Systems 1.8 $2.2M 71k 30.80
China Mobile Sponsored Adr 1.8 $2.2M 34k 64.06
Merck & Co (MRK) 1.8 $2.2M 38k 56.92
Stericycle (SRCL) 1.6 $2.0M 15k 134.06
National-Oilwell Var 1.3 $1.6M 34k 48.20
Oracle Corporation (ORCL) 1.1 $1.4M 34k 40.13
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 20k 67.76
TJX Companies (TJX) 1.0 $1.2M 18k 66.15
Powershares Qqq Trust Unit Ser 1 1.0 $1.2M 11k 107.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $1.1M 29k 37.41
Spdr Gold Trust Gold Shs (GLD) 0.8 $948k 8.4k 112.55
Altria (MO) 0.7 $858k 18k 48.93
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.7 $790k 16k 50.64
Ishares Msci Eafe Etf (EFA) 0.5 $647k 10k 63.43
Honda Motor Amern Shs (HMC) 0.5 $606k 19k 32.25
Ishares Core S&p500 Etf (IVV) 0.4 $476k 2.3k 206.96
Rbc Cad (RY) 0.4 $459k 7.5k 61.20
Starbucks Corporation (SBUX) 0.4 $429k 8.0k 53.62
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.3 $345k 8.3k 41.57
Valeant Pharmaceuticals Int 0.3 $333k 1.5k 222.00
Diageo P L C Spon Adr New (DEO) 0.2 $289k 2.5k 115.60
Bank of America Corporation (BAC) 0.2 $283k 17k 16.95
Home Depot (HD) 0.2 $278k 2.5k 111.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $266k 3.0k 88.67
Sap Spon Adr (SAP) 0.2 $258k 3.7k 70.20
Pimco Etf Tr Totl Retn Etf (BOND) 0.2 $236k 2.2k 107.27
Gilead Sciences (GILD) 0.2 $222k 1.9k 116.84
Pfizer (PFE) 0.1 $179k 5.4k 33.46
Colgate-Palmolive Company (CL) 0.1 $177k 2.7k 65.07
MetLife (MET) 0.1 $140k 2.5k 56.00
At&t (T) 0.1 $139k 3.9k 35.64
Ishares Msci Japan Etf 0.1 $128k 10k 12.80
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $127k 1.1k 115.45
Ishares Glob Hlthcre Etf (IXJ) 0.1 $120k 1.1k 108.60
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $119k 1.3k 89.47
Procter & Gamble Company (PG) 0.1 $117k 1.5k 78.00
Yum! Brands (YUM) 0.1 $108k 1.2k 90.00
Amgen (AMGN) 0.1 $107k 700.00 152.86
United Parcel Service CL B (UPS) 0.1 $102k 1.1k 97.14
Sotheby's 0.1 $102k 2.3k 45.33
Wells Fargo & Company (WFC) 0.1 $95k 1.7k 55.88
salesforce (CRM) 0.1 $94k 1.4k 69.63
Coca-Cola Company (KO) 0.1 $93k 2.4k 38.75
Ishares Gold Trust Ishares 0.1 $91k 8.0k 11.33
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $89k 1.5k 59.33
Hudson Global 0.1 $80k 35k 2.29
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.1 $78k 2.7k 28.89
China Life Ins Spon Adr Rep H 0.1 $72k 3.3k 21.82
Ishares Msci Germany Etf (EWG) 0.1 $71k 2.5k 27.88
Occidental Petroleum Corporation (OXY) 0.1 $70k 900.00 77.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $69k 1.2k 57.50
Bristol Myers Squibb (BMY) 0.1 $67k 1.0k 67.00
International Business Machines (IBM) 0.1 $65k 400.00 162.50
Ishares Emu Etf (EZU) 0.1 $61k 1.6k 37.65
Total S A Sponsored Adr (TTE) 0.0 $60k 1.2k 48.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $60k 450.00 133.33
Rpx Corp 0.0 $59k 3.5k 16.86
Rogers Communications CL B (RCI) 0.0 $57k 1.6k 35.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $55k 9.0k 6.11
Visa Com Cl A (V) 0.0 $54k 800.00 67.50
Honeywell International (HON) 0.0 $51k 500.00 102.00
Disney Walt Com Disney (DIS) 0.0 $47k 410.00 114.63
Dr Reddys Labs Adr (RDY) 0.0 $46k 830.00 55.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $45k 1.0k 45.00
Nucor Corporation (NUE) 0.0 $44k 1.0k 44.00
Ishares Us Home Cons Etf (ITB) 0.0 $43k 1.6k 27.39
Ishares China Lg-cap Etf (FXI) 0.0 $41k 900.00 45.56
Cisco Systems (CSCO) 0.0 $41k 1.5k 27.33
E.I. du Pont de Nemours & Company 0.0 $38k 600.00 63.33
Thermo Fisher Scientific (TMO) 0.0 $36k 275.00 130.91
America Movil Sab De Cv Spon Adr L Shs 0.0 $32k 1.5k 21.33
Powershares Etf Trust Water Resource 0.0 $31k 1.3k 24.80
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $30k 1.0k 30.00
Hasbro (HAS) 0.0 $26k 350.00 74.29
Qualcomm (QCOM) 0.0 $25k 400.00 62.50
Verizon Communications (VZ) 0.0 $24k 510.00 47.06
Intuitive Surgical Com New (ISRG) 0.0 $21k 45.00 466.67
Tesla Motors (TSLA) 0.0 $20k 75.00 266.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $20k 2.0k 10.00
Facebook Cl A (META) 0.0 $17k 200.00 85.00
Ishares Core Totusbd Etf (AGG) 0.0 $16k 150.00 106.67
LogMeIn 0.0 $13k 200.00 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 496.00 18.15