Lombard Odier & Cie as of Dec. 31, 2013
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 119 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.2 | $23M | 567k | 41.31 | |
| Apple (AAPL) | 4.8 | $12M | 22k | 561.08 | |
| Gilead Sciences (GILD) | 4.2 | $11M | 141k | 75.15 | |
| United Technologies Corporation | 4.0 | $10M | 89k | 113.80 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $9.0M | 155k | 58.48 | |
| Schlumberger (SLB) | 3.5 | $9.0M | 99k | 90.11 | |
| Caterpillar (CAT) | 3.5 | $8.9M | 98k | 90.81 | |
| Adt | 3.4 | $8.7M | 216k | 40.47 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.7M | 86k | 101.20 | |
| Intel Corporation (INTC) | 3.0 | $7.6M | 294k | 25.96 | |
| Amgen (AMGN) | 3.0 | $7.6M | 66k | 114.17 | |
| Allergan | 3.0 | $7.5M | 68k | 111.08 | |
| Google Cl A | 2.9 | $7.3M | 6.5k | 1120.74 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $6.8M | 192k | 35.30 | |
| eBay (EBAY) | 2.7 | $6.8M | 123k | 54.89 | |
| Cisco Systems (CSCO) | 2.6 | $6.6M | 295k | 22.45 | |
| General Electric Company | 1.9 | $5.0M | 177k | 28.03 | |
| Monsanto Company | 1.9 | $4.8M | 41k | 116.55 | |
| Merck & Co (MRK) | 1.9 | $4.7M | 95k | 50.05 | |
| Chevron Corporation (CVX) | 1.8 | $4.6M | 37k | 124.91 | |
| Dow Chemical Company | 1.5 | $3.9M | 88k | 44.40 | |
| Ctrip Com Intl American Dep Shs | 1.5 | $3.8M | 76k | 49.62 | |
| Coach | 1.5 | $3.7M | 67k | 56.13 | |
| ConocoPhillips (COP) | 1.4 | $3.6M | 52k | 70.64 | |
| Illinois Tool Works (ITW) | 1.4 | $3.6M | 43k | 84.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 40k | 91.60 | |
| Pfizer (PFE) | 1.3 | $3.4M | 111k | 30.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.3M | 87k | 37.43 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.2M | 102k | 31.57 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 32k | 97.03 | |
| EMC Corporation | 1.2 | $3.1M | 124k | 25.15 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 58k | 51.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.0M | 78k | 37.74 | |
| Kraft Foods | 1.1 | $2.8M | 51k | 53.92 | |
| Praxair | 1.1 | $2.7M | 21k | 130.05 | |
| International Business Machines (IBM) | 1.0 | $2.5M | 14k | 187.56 | |
| Hewlett-Packard Company | 0.9 | $2.2M | 78k | 27.98 | |
| Southern Company (SO) | 0.8 | $1.9M | 47k | 41.11 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 23k | 81.43 | |
| Medtronic | 0.7 | $1.8M | 31k | 57.38 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.7M | 75k | 23.03 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 43k | 38.34 | |
| Omni (OMC) | 0.6 | $1.6M | 21k | 74.39 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 24k | 65.20 | |
| Danaher Corporation (DHR) | 0.6 | $1.5M | 20k | 77.20 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.6 | $1.4M | 35k | 41.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 18k | 78.67 | |
| Ishares Us Oil&gs Ex Etf (IEO) | 0.5 | $1.4M | 17k | 82.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 18k | 71.58 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 19k | 52.81 | |
| Allstate Corporation (ALL) | 0.3 | $698k | 13k | 54.53 | |
| General Cable Corporation | 0.3 | $659k | 22k | 29.42 | |
| Powershares Qqq Trust Unit Ser 1 | 0.2 | $589k | 6.7k | 87.91 | |
| Visa Com Cl A (V) | 0.2 | $566k | 2.5k | 222.66 | |
| Alexion Pharmaceuticals | 0.2 | $466k | 3.5k | 133.14 | |
| Altria (MO) | 0.1 | $380k | 9.9k | 38.38 | |
| Oracle Corporation (ORCL) | 0.1 | $326k | 8.5k | 38.35 | |
| Ishares Msci Taiwan Etf | 0.1 | $317k | 22k | 14.41 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 20k | 15.58 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.1 | $285k | 6.2k | 45.97 | |
| General Motors Company (GM) | 0.1 | $253k | 6.2k | 40.81 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $245k | 4.0k | 61.25 | |
| Alexza Pharmaceuticals Com New | 0.1 | $208k | 44k | 4.73 | |
| Celgene Corporation | 0.1 | $203k | 1.2k | 169.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $202k | 5.0k | 40.40 | |
| Pepsi (PEP) | 0.1 | $200k | 2.4k | 82.71 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $198k | 6.0k | 33.00 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $194k | 20k | 9.70 | |
| Home Depot (HD) | 0.1 | $193k | 2.3k | 82.16 | |
| Molson Coors Brewing CL B (TAP) | 0.1 | $191k | 3.4k | 56.18 | |
| National-Oilwell Var | 0.1 | $187k | 2.4k | 79.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $180k | 1.5k | 118.81 | |
| Goldcorp | 0.1 | $173k | 8.0k | 21.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $171k | 3.0k | 57.00 | |
| NetApp (NTAP) | 0.1 | $165k | 4.0k | 41.25 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $163k | 1.8k | 90.56 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.1 | $156k | 7.4k | 21.08 | |
| American Intl Group Com New (AIG) | 0.1 | $153k | 3.0k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $144k | 2.7k | 53.33 | |
| Suncor Energy (SU) | 0.1 | $140k | 4.0k | 35.00 | |
| Mead Johnson Nutrition | 0.1 | $138k | 1.7k | 83.64 | |
| Hess (HES) | 0.1 | $133k | 1.6k | 83.12 | |
| Time Warner Com New | 0.0 | $125k | 1.8k | 69.44 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $124k | 3.1k | 40.00 | |
| Philip Morris International (PM) | 0.0 | $116k | 1.3k | 87.22 | |
| Fluor Corporation (FLR) | 0.0 | $112k | 1.4k | 80.00 | |
| Incyte Corporation (INCY) | 0.0 | $101k | 2.0k | 50.50 | |
| Spdr Series Trust S&p 500 Growth (SPYG) | 0.0 | $85k | 995.00 | 85.43 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $76k | 6.1k | 12.56 | |
| Broadcom Corp Cl A | 0.0 | $74k | 2.5k | 29.60 | |
| Time Warner Cable | 0.0 | $61k | 451.00 | 135.25 | |
| Dominion Diamond Corp foreign | 0.0 | $57k | 4.0k | 14.25 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $37k | 3.2k | 11.56 | |
| Moly | 0.0 | $34k | 6.0k | 5.67 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $33k | 1.0k | 33.00 | |
| Pharmacyclics | 0.0 | $32k | 300.00 | 106.67 | |
| Randgold Res Adr | 0.0 | $29k | 460.00 | 63.04 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $29k | 6.6k | 4.39 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $25k | 460.00 | 54.35 | |
| Citigroup Com New (C) | 0.0 | $25k | 480.00 | 52.08 | |
| Express Scripts Holding | 0.0 | $24k | 348.00 | 68.97 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $23k | 400.00 | 57.50 | |
| Renewable Energy Group Com New | 0.0 | $23k | 2.0k | 11.50 | |
| Ja Solar Holdings Spon Adr Rep5ord | 0.0 | $23k | 2.5k | 9.20 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $21k | 400.00 | 52.50 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $21k | 800.00 | 26.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 330.00 | 60.61 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $20k | 10k | 2.00 | |
| Tasman Metals | 0.0 | $19k | 19k | 1.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.0k | 18.00 | |
| American Superconductor Corporation | 0.0 | $17k | 10k | 1.64 | |
| Quest Rare Minerals | 0.0 | $15k | 30k | 0.50 | |
| Rare Element Res (REEMF) | 0.0 | $8.0k | 5.0k | 1.60 | |
| Ldk Solar Sponsored Adr | 0.0 | $7.0k | 5.0k | 1.41 | |
| Renesola Spons Ads | 0.0 | $6.0k | 1.7k | 3.53 | |
| Yingli Green Energy Hldg Adr | 0.0 | $5.0k | 1.0k | 5.00 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $5.0k | 10k | 0.50 | |
| Wisdomtree Tr Glb Nat Res Fd | 0.0 | $4.0k | 200.00 | 20.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $0 | 13.00 | 0.00 |
