Bank Pictet & Cie as of Sept. 30, 2014
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.5 | $8.9M | 96k | 93.09 | |
| Occidental Petroleum Corporation (OXY) | 5.2 | $7.1M | 74k | 96.14 | |
| Discover Financial Services (DFS) | 5.1 | $7.0M | 109k | 64.39 | |
| American International (AIG) | 5.1 | $7.0M | 129k | 54.02 | |
| Praxair | 4.7 | $6.4M | 49k | 128.99 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.3 | $5.9M | 96k | 61.32 | |
| Starbucks Corporation (SBUX) | 4.2 | $5.8M | 77k | 75.46 | |
| Qualcomm (QCOM) | 4.2 | $5.8M | 77k | 74.77 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $5.5M | 45k | 121.70 | |
| EOG Resources (EOG) | 4.0 | $5.4M | 55k | 99.02 | |
| Google Inc Class C | 3.7 | $5.1M | 8.8k | 577.31 | |
| Citigroup (C) | 3.0 | $4.2M | 80k | 51.82 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.1M | 78k | 51.87 | |
| 2.9 | $3.9M | 6.7k | 588.34 | ||
| Apple (AAPL) | 2.7 | $3.7M | 37k | 100.75 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.6M | 45k | 79.60 | |
| Industries N shs - a - (LYB) | 2.3 | $3.1M | 29k | 108.66 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $2.9M | 14.00 | 206928.57 | |
| priceline.com Incorporated | 2.1 | $2.9M | 2.5k | 1158.63 | |
| Procter & Gamble Company (PG) | 2.1 | $2.8M | 34k | 83.73 | |
| Danaher Corporation (DHR) | 2.0 | $2.8M | 36k | 75.98 | |
| Ametek (AME) | 1.9 | $2.7M | 53k | 50.21 | |
| Micron Technology (MU) | 1.8 | $2.5M | 73k | 34.26 | |
| Halliburton Company (HAL) | 1.8 | $2.4M | 38k | 64.52 | |
| FMC Technologies | 1.7 | $2.3M | 43k | 54.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $2.3M | 20k | 116.26 | |
| Technology SPDR (XLK) | 1.6 | $2.1M | 53k | 39.91 | |
| Cooper Companies | 1.5 | $2.0M | 13k | 155.75 | |
| Amazon (AMZN) | 1.2 | $1.7M | 5.2k | 322.47 | |
| WABCO Holdings | 0.9 | $1.3M | 14k | 90.95 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $1.3M | 21k | 60.50 | |
| iShares MSCI Thailand Index Fund (THD) | 0.9 | $1.2M | 14k | 83.85 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.8 | $1.2M | 43k | 27.21 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | 10k | 109.35 | |
| iShares MSCI Spain Index (EWP) | 0.8 | $1.1M | 29k | 38.90 | |
| iShares MSCI Malaysia Index Fund | 0.8 | $1.1M | 73k | 15.40 | |
| Newell Rubbermaid (NWL) | 0.7 | $951k | 28k | 34.43 | |
| International Flavors & Fragrances (IFF) | 0.6 | $812k | 8.5k | 95.92 | |
| Abbott Laboratories (ABT) | 0.5 | $673k | 16k | 41.58 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $601k | 23k | 26.29 | |
| Merck & Co (MRK) | 0.4 | $536k | 9.0k | 59.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $520k | 2.6k | 196.97 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.4 | $509k | 14k | 36.10 | |
| McDonald's Corporation (MCD) | 0.3 | $410k | 4.3k | 94.91 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $317k | 14k | 23.16 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $294k | 3.2k | 90.77 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $256k | 2.6k | 98.96 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $241k | 3.6k | 66.57 |
