Lombard Odier & Cie as of Dec. 31, 2013
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 133 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 |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.4 | $5.5M | 213k | 25.96 | |
| Merck & Co (MRK) | 5.3 | $5.4M | 108k | 50.06 | |
| Ishares Msci Emg Mkt Etf (EEM) | 4.9 | $5.1M | 121k | 41.76 | |
| Suncor Energy (SU) | 4.3 | $4.4M | 125k | 35.04 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.3M | 47k | 91.58 | |
| Pepsi (PEP) | 4.0 | $4.1M | 49k | 82.93 | |
| Molson Coors Brewing CL B (TAP) | 3.9 | $4.0M | 72k | 56.16 | |
| Us Bancorp Del Com New (USB) | 3.9 | $4.0M | 99k | 40.38 | |
| Adt | 3.7 | $3.8M | 94k | 40.46 | |
| Wal-Mart Stores (WMT) | 3.7 | $3.8M | 48k | 78.69 | |
| Apple (AAPL) | 3.5 | $3.6M | 6.5k | 561.08 | |
| Praxair | 3.0 | $3.1M | 24k | 130.01 | |
| Oracle Corporation (ORCL) | 2.9 | $2.9M | 76k | 38.25 | |
| National-Oilwell Var | 2.8 | $2.9M | 36k | 79.54 | |
| Canadian Natl Ry (CNI) | 2.8 | $2.8M | 50k | 56.98 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 2.5 | $2.6M | 57k | 46.02 | |
| Total S A Sponsored Adr (TTE) | 2.5 | $2.5M | 41k | 61.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $2.3M | 13k | 184.71 | |
| Rbc Cad (RY) | 2.2 | $2.3M | 34k | 67.19 | |
| Bk Nova Cad (BNS) | 2.1 | $2.1M | 34k | 62.52 | |
| United Technologies Corporation | 1.6 | $1.7M | 15k | 113.78 | |
| Market Vectors Etf Tr Gold Miner Etf | 1.5 | $1.5M | 71k | 21.12 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.3 | $1.3M | 109k | 12.12 | |
| Kohl's Corporation (KSS) | 1.2 | $1.2M | 22k | 56.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 27k | 45.37 | |
| Enbridge (ENB) | 1.1 | $1.2M | 27k | 43.67 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.0 | $1.1M | 9.2k | 116.16 | |
| Rogers Communications CL B (RCI) | 1.0 | $1.0M | 22k | 45.23 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.0 | $974k | 10k | 97.89 | |
| Pfizer (PFE) | 0.9 | $926k | 30k | 30.61 | |
| Coca-Cola Company (KO) | 0.9 | $885k | 21k | 41.28 | |
| Procter & Gamble Company (PG) | 0.8 | $781k | 9.6k | 81.44 | |
| CSX Corporation (CSX) | 0.7 | $676k | 24k | 28.77 | |
| Honda Motor Amern Shs (HMC) | 0.6 | $654k | 16k | 41.33 | |
| Canadian Natural Resources (CNQ) | 0.6 | $641k | 19k | 33.83 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $614k | 12k | 53.58 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $599k | 6.3k | 95.08 | |
| Schlumberger (SLB) | 0.6 | $563k | 6.2k | 90.15 | |
| Telus Ord (TU) | 0.5 | $549k | 16k | 34.38 | |
| Gilead Sciences (GILD) | 0.5 | $549k | 7.3k | 75.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $533k | 8.0k | 66.62 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $495k | 15k | 32.98 | |
| Tim Hortons Inc Com Stk | 0.5 | $491k | 8.4k | 58.31 | |
| Transcanada Corp | 0.5 | $489k | 11k | 45.62 | |
| Allergan | 0.5 | $478k | 4.3k | 111.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $463k | 3.9k | 118.72 | |
| Sun Life Financial (SLF) | 0.4 | $436k | 12k | 35.31 | |
| China Life Ins Spon Adr Rep H | 0.4 | $418k | 8.9k | 47.23 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $381k | 7.5k | 50.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $358k | 3.8k | 94.21 | |
| Imperial Oil Com New (IMO) | 0.3 | $331k | 7.5k | 44.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $323k | 3.2k | 100.94 | |
| Danaher Corporation (DHR) | 0.3 | $309k | 4.0k | 77.25 | |
| McDonald's Corporation (MCD) | 0.3 | $266k | 2.7k | 97.08 | |
| China Mobile Sponsored Adr | 0.2 | $246k | 4.7k | 52.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $245k | 4.2k | 58.33 | |
| TJX Companies (TJX) | 0.2 | $238k | 3.7k | 63.64 | |
| Sotheby's | 0.2 | $226k | 4.3k | 53.18 | |
| International Business Machines (IBM) | 0.2 | $224k | 1.2k | 188.24 | |
| Cenovus Energy (CVE) | 0.2 | $217k | 7.6k | 28.59 | |
| Cameco Corporation (CCJ) | 0.2 | $207k | 10k | 20.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $194k | 2.5k | 78.23 | |
| Halliburton Company (HAL) | 0.2 | $187k | 3.7k | 50.54 | |
| BlackRock | 0.2 | $174k | 550.00 | 316.36 | |
| At&t (T) | 0.2 | $165k | 4.7k | 35.11 | |
| Agrium | 0.2 | $160k | 1.8k | 91.43 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $159k | 2.0k | 80.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $155k | 1.4k | 110.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $150k | 6.5k | 23.08 | |
| Cibc Cad (CM) | 0.1 | $147k | 1.7k | 85.22 | |
| Hudson Global | 0.1 | $141k | 35k | 4.03 | |
| Visa Com Cl A (V) | 0.1 | $134k | 600.00 | 223.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $132k | 2.0k | 65.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $128k | 1.3k | 100.79 | |
| Honeywell International (HON) | 0.1 | $119k | 1.3k | 91.54 | |
| Vodafone Group Spons Adr New | 0.1 | $117k | 3.0k | 39.66 | |
| Petrochina Sponsored Adr | 0.1 | $110k | 1.0k | 110.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $107k | 15k | 7.38 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $98k | 860.00 | 113.95 | |
| Ishares Glob Hlthcre Etf (IXJ) | 0.1 | $95k | 1.1k | 85.97 | |
| Ishares Gold Trust Ishares | 0.1 | $94k | 8.0k | 11.71 | |
| Shaw Communications Cl B Conv | 0.1 | $90k | 3.7k | 24.32 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $81k | 2.5k | 31.80 | |
| Thomson Reuters Corp | 0.1 | $77k | 2.0k | 38.02 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $77k | 1.2k | 66.96 | |
| Ishares China Lg-cap Etf (FXI) | 0.1 | $75k | 2.0k | 38.46 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $74k | 400.00 | 185.00 | |
| SYSCO Corporation (SYY) | 0.1 | $72k | 2.0k | 36.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $71k | 4.3k | 16.39 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $70k | 800.00 | 87.50 | |
| Ishares Emu Etf (EZU) | 0.1 | $67k | 1.6k | 41.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $63k | 165.00 | 381.82 | |
| Weight Watchers International | 0.1 | $61k | 1.9k | 32.45 | |
| Bce Com New (BCE) | 0.1 | $61k | 1.4k | 43.57 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $60k | 1.5k | 40.00 | |
| Rpx Corp | 0.1 | $59k | 3.5k | 16.86 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $58k | 850.00 | 68.24 | |
| General Electric Company | 0.1 | $56k | 2.0k | 28.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $55k | 1.0k | 55.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $53k | 1.0k | 53.00 | |
| Jpmorgan Chase & Co Alerian Ml Etn (Principal) | 0.0 | $46k | 1.0k | 46.00 | |
| salesforce (CRM) | 0.0 | $44k | 800.00 | 55.00 | |
| Ishares Us Home Cons Etf (ITB) | 0.0 | $39k | 1.6k | 24.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 600.00 | 65.00 | |
| Altria (MO) | 0.0 | $38k | 1.0k | 38.00 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.0 | $37k | 456.00 | 81.14 | |
| Qualcomm (QCOM) | 0.0 | $37k | 500.00 | 74.00 | |
| Vmware Cl A Com | 0.0 | $37k | 410.00 | 90.24 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $36k | 806.00 | 44.66 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $35k | 382.00 | 91.62 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $35k | 1.5k | 23.33 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $34k | 830.00 | 40.96 | |
| Powershares Etf Trust Water Resource | 0.0 | $33k | 1.3k | 26.40 | |
| Goldcorp | 0.0 | $33k | 1.5k | 21.64 | |
| Cae (CAE) | 0.0 | $32k | 2.5k | 12.80 | |
| Pimco Etf Tr Totl Retn Etf (BOND) | 0.0 | $31k | 300.00 | 103.33 | |
| BP Sponsored Adr (BP) | 0.0 | $30k | 607.00 | 49.42 | |
| Monsanto Company | 0.0 | $26k | 219.00 | 118.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $24k | 650.00 | 36.92 | |
| Walgreen Company | 0.0 | $24k | 425.00 | 56.47 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $24k | 300.00 | 80.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $23k | 850.00 | 27.06 | |
| Facebook Cl A (META) | 0.0 | $22k | 400.00 | 55.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 496.00 | 38.31 | |
| Hasbro (HAS) | 0.0 | $19k | 350.00 | 54.29 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.0 | $18k | 1.4k | 13.33 | |
| MetLife (MET) | 0.0 | $16k | 300.00 | 53.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $12k | 100.00 | 120.00 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $11k | 1.4k | 7.93 | |
| F5 Networks (FFIV) | 0.0 | $11k | 125.00 | 88.00 | |
| Pengrowth Energy Corp | 0.0 | $9.0k | 1.4k | 6.40 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $9.0k | 107.00 | 84.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 |
