Lombard Odier & Cie as of March 31, 2014
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 110 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 8.1 | $20M | 527k | 38.66 | |
| Apple (AAPL) | 4.6 | $12M | 22k | 536.76 | |
| United Technologies Corporation | 4.0 | $10M | 86k | 116.84 | |
| Gilead Sciences (GILD) | 4.0 | $10M | 141k | 70.86 | |
| Schlumberger (SLB) | 3.7 | $9.4M | 97k | 97.50 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.4M | 86k | 97.68 | |
| Allergan | 3.2 | $8.1M | 65k | 124.09 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.9M | 130k | 60.71 | |
| Amgen (AMGN) | 3.0 | $7.7M | 62k | 123.34 | |
| EMC Corporation | 2.9 | $7.3M | 266k | 27.41 | |
| Cisco Systems (CSCO) | 2.6 | $6.6M | 293k | 22.41 | |
| eBay (EBAY) | 2.6 | $6.5M | 118k | 55.24 | |
| Caterpillar (CAT) | 2.5 | $6.3M | 64k | 99.37 | |
| Ametek (AME) | 2.5 | $6.2M | 121k | 51.49 | |
| Mondelez Int (MDLZ) | 2.4 | $6.2M | 179k | 34.55 | |
| Intel Corporation (INTC) | 2.4 | $6.1M | 236k | 25.81 | |
| MetLife (MET) | 2.4 | $6.1M | 115k | 52.80 | |
| EOG Resources (EOG) | 2.3 | $5.9M | 30k | 196.17 | |
| Visa (V) | 2.3 | $5.9M | 27k | 215.86 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.6M | 75k | 74.85 | |
| Praxair | 2.1 | $5.4M | 41k | 130.97 | |
| General Electric Company | 2.1 | $5.4M | 207k | 25.89 | |
| Merck & Co (MRK) | 2.0 | $5.1M | 91k | 56.77 | |
| Monsanto Company | 1.9 | $4.8M | 42k | 113.77 | |
| Chevron Corporation (CVX) | 1.7 | $4.4M | 37k | 118.90 | |
| Adt | 1.7 | $4.3M | 145k | 29.95 | |
| Dow Chemical Company | 1.7 | $4.3M | 88k | 48.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.9M | 40k | 98.24 | |
| Ctrip.com International | 1.5 | $3.8M | 76k | 50.42 | |
| Pfizer (PFE) | 1.4 | $3.6M | 111k | 32.12 | |
| Illinois Tool Works (ITW) | 1.4 | $3.5M | 43k | 81.33 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.4M | 58k | 58.86 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 83k | 40.99 | |
| McDonald's Corporation (MCD) | 1.3 | $3.4M | 34k | 98.02 | |
| International Flavors & Fragrances (IFF) | 1.3 | $3.3M | 35k | 95.66 | |
| Kraft Foods | 1.1 | $2.9M | 51k | 56.10 | |
| International Business Machines (IBM) | 1.0 | $2.6M | 14k | 192.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.6M | 78k | 33.07 | |
| Hewlett-Packard Company | 1.0 | $2.5M | 78k | 32.36 | |
| Medtronic | 0.8 | $1.9M | 31k | 61.53 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.8M | 75k | 23.44 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 43k | 38.50 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 20k | 80.61 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 24k | 64.86 | |
| Omni (OMC) | 0.6 | $1.5M | 21k | 72.59 | |
| Alexion Pharmaceuticals | 0.2 | $532k | 3.5k | 152.00 | |
| Altria (MO) | 0.1 | $371k | 9.9k | 37.47 | |
| Bank of America Corporation (BAC) | 0.1 | $344k | 20k | 17.18 | |
| Pacific Biosciences of California (PACB) | 0.1 | $321k | 60k | 5.35 | |
| Nationstar Mortgage | 0.1 | $325k | 10k | 32.50 | |
| 0.1 | $295k | 265.00 | 1113.21 | ||
| Total (TTE) | 0.1 | $262k | 4.0k | 65.50 | |
| Coach | 0.1 | $223k | 4.5k | 49.56 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $217k | 6.0k | 36.17 | |
| U.S. Bancorp (USB) | 0.1 | $214k | 5.0k | 42.80 | |
| Capital One Financial (COF) | 0.1 | $201k | 2.6k | 77.31 | |
| Equinix | 0.1 | $213k | 1.2k | 185.22 | |
| General Motors Company (GM) | 0.1 | $213k | 6.2k | 34.35 | |
| alexza Pharmaceuticals | 0.1 | $213k | 48k | 4.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $189k | 1.5k | 124.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $169k | 3.0k | 56.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $183k | 2.4k | 76.25 | |
| National-Oilwell Var | 0.1 | $183k | 2.4k | 77.87 | |
| Pepsi (PEP) | 0.1 | $175k | 2.1k | 83.33 | |
| Market Vectors Gold Miners ETF | 0.1 | $182k | 7.7k | 23.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $168k | 7.5k | 22.40 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $170k | 1.8k | 94.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $140k | 2.7k | 51.85 | |
| NetApp (NTAP) | 0.1 | $148k | 4.0k | 37.00 | |
| Oracle Corporation (ORCL) | 0.1 | $164k | 4.0k | 41.00 | |
| Suncor Energy (SU) | 0.1 | $140k | 4.0k | 35.00 | |
| American International (AIG) | 0.1 | $150k | 3.0k | 50.00 | |
| Time Warner | 0.1 | $118k | 1.8k | 65.56 | |
| Hess (HES) | 0.1 | $133k | 1.6k | 83.12 | |
| Mead Johnson Nutrition | 0.1 | $137k | 1.7k | 83.03 | |
| Wabtec Corporation (WAB) | 0.1 | $116k | 1.5k | 77.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $131k | 1.5k | 87.33 | |
| Home Depot (HD) | 0.0 | $95k | 1.2k | 79.17 | |
| United Parcel Service (UPS) | 0.0 | $97k | 1.0k | 97.00 | |
| Fluor Corporation (FLR) | 0.0 | $109k | 1.4k | 77.86 | |
| Philip Morris International (PM) | 0.0 | $109k | 1.3k | 81.95 | |
| Abbvie (ABBV) | 0.0 | $113k | 2.2k | 51.36 | |
| Stericycle (SRCL) | 0.0 | $68k | 600.00 | 113.33 | |
| Banco Bradesco SA (BBD) | 0.0 | $83k | 6.1k | 13.72 | |
| Time Warner Cable | 0.0 | $62k | 451.00 | 137.47 | |
| Abercrombie & Fitch (ANF) | 0.0 | $38k | 1.0k | 38.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $41k | 3.2k | 12.81 | |
| Dominion Diamond Corp foreign | 0.0 | $54k | 4.0k | 13.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.0k | 18.00 | |
| Infosys Technologies (INFY) | 0.0 | $22k | 400.00 | 55.00 | |
| AstraZeneca (AZN) | 0.0 | $21k | 330.00 | 63.64 | |
| GlaxoSmithKline | 0.0 | $21k | 400.00 | 52.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $24k | 460.00 | 52.17 | |
| Abb (ABBNY) | 0.0 | $21k | 800.00 | 26.25 | |
| American Superconductor Corporation | 0.0 | $17k | 10k | 1.64 | |
| Randgold Resources | 0.0 | $34k | 460.00 | 73.91 | |
| Kinross Gold Corp (KGC) | 0.0 | $27k | 6.6k | 4.09 | |
| Amarin Corporation | 0.0 | $18k | 10k | 1.80 | |
| Moly | 0.0 | $28k | 6.0k | 4.67 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $13k | 20k | 0.65 | |
| Citigroup (C) | 0.0 | $23k | 480.00 | 47.92 | |
| Quest Rare Minerals | 0.0 | $20k | 40k | 0.50 | |
| Tasman Metals | 0.0 | $27k | 19k | 1.42 | |
| Renewable Energy | 0.0 | $24k | 2.0k | 12.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $25k | 2.5k | 10.00 | |
| ReneSola | 0.0 | $5.0k | 1.7k | 2.94 | |
| Yingli Green Energy Hold | 0.0 | $4.0k | 1.0k | 4.00 | |
| LDK Solar | 0.0 | $994.000000 | 5.0k | 0.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $0 | 13.00 | 0.00 | |
| Rare Element Res (REEMF) | 0.0 | $7.0k | 5.0k | 1.40 |
