Lombard Odier & Cie as of March 31, 2014
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 159 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 |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.8 | $6.2M | 109k | 56.78 | |
| Intel Corporation (INTC) | 4.6 | $6.0M | 233k | 25.80 | |
| Suncor Energy (SU) | 4.0 | $5.2M | 149k | 34.98 | |
| U.S. Bancorp (USB) | 4.0 | $5.2M | 121k | 42.86 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.1M | 52k | 98.24 | |
| McDonald's Corporation (MCD) | 3.8 | $5.0M | 51k | 98.03 | |
| Capital One Financial (COF) | 3.8 | $5.0M | 64k | 77.17 | |
| Pepsi (PEP) | 3.7 | $4.8M | 58k | 83.48 | |
| Apple (AAPL) | 3.6 | $4.7M | 8.7k | 536.86 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $4.0M | 46k | 87.02 | |
| National-Oilwell Var | 3.0 | $3.9M | 50k | 77.85 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.7M | 49k | 76.45 | |
| Praxair | 2.5 | $3.3M | 25k | 130.94 | |
| Total (TTE) | 2.5 | $3.2M | 49k | 65.61 | |
| Oracle Corporation (ORCL) | 2.4 | $3.1M | 75k | 40.89 | |
| Adt | 2.2 | $2.9M | 95k | 29.95 | |
| Rbc Cad (RY) | 2.1 | $2.8M | 42k | 66.05 | |
| Canadian Natl Ry (CNI) | 2.1 | $2.7M | 48k | 56.26 | |
| United Parcel Service (UPS) | 1.9 | $2.5M | 25k | 97.35 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.2M | 12k | 187.05 | |
| Bk Nova Cad (BNS) | 1.5 | $2.0M | 34k | 57.99 | |
| Market Vectors Gold Miners ETF | 1.5 | $2.0M | 83k | 23.59 | |
| United Technologies Corporation | 1.3 | $1.7M | 15k | 116.81 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.7M | 14k | 116.35 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 27k | 60.67 | |
| Allergan | 1.1 | $1.4M | 11k | 124.09 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.4M | 61k | 22.34 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 27k | 49.72 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $1.3M | 14k | 93.21 | |
| Rogers Communications -cl B (RCI) | 1.0 | $1.3M | 30k | 41.51 | |
| Enbridge (ENB) | 0.9 | $1.2M | 26k | 45.49 | |
| Kohl's Corporation (KSS) | 0.9 | $1.1M | 20k | 56.79 | |
| eBay (EBAY) | 0.8 | $1.1M | 20k | 55.25 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 8.6k | 123.64 | |
| Valeant Pharmaceuticals Int | 0.8 | $1.0M | 7.9k | 131.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $976k | 24k | 41.01 | |
| Pfizer (PFE) | 0.8 | $971k | 30k | 32.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $929k | 9.8k | 94.42 | |
| Coca-Cola Company (KO) | 0.6 | $829k | 21k | 38.67 | |
| Market Vectors Africa | 0.6 | $828k | 27k | 31.13 | |
| Procter & Gamble Company (PG) | 0.6 | $757k | 9.4k | 80.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $744k | 18k | 40.99 | |
| Caterpillar (CAT) | 0.5 | $701k | 7.1k | 99.36 | |
| Canadian Natural Resources (CNQ) | 0.5 | $658k | 17k | 38.37 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $669k | 15k | 44.30 | |
| Altria (MO) | 0.5 | $656k | 18k | 37.41 | |
| Honda Motor (HMC) | 0.5 | $647k | 18k | 35.31 | |
| Schlumberger (SLB) | 0.5 | $648k | 6.6k | 97.52 | |
| Market Vectors Agribusiness | 0.5 | $620k | 11k | 54.39 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.5 | $602k | 18k | 33.49 | |
| Wabtec Corporation (WAB) | 0.4 | $558k | 7.2k | 77.50 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $547k | 11k | 52.29 | |
| Tim Hortons Inc Com Stk | 0.4 | $544k | 9.8k | 55.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $536k | 8.0k | 67.00 | |
| CSX Corporation (CSX) | 0.4 | $521k | 18k | 28.94 | |
| General Electric Company | 0.4 | $518k | 20k | 25.90 | |
| Stericycle (SRCL) | 0.4 | $506k | 4.5k | 113.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $488k | 3.9k | 125.13 | |
| iShares S&P 500 Index (IVV) | 0.4 | $499k | 2.7k | 188.30 | |
| China Life Insurance Company | 0.4 | $494k | 12k | 42.40 | |
| Telus Ord (TU) | 0.4 | $466k | 13k | 35.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $430k | 6.4k | 67.19 | |
| Sun Life Financial (SLF) | 0.3 | $428k | 12k | 34.66 | |
| Visa (V) | 0.3 | $367k | 1.7k | 215.88 | |
| Gilead Sciences (GILD) | 0.3 | $333k | 4.7k | 70.85 | |
| Waste Connections | 0.2 | $329k | 7.5k | 43.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | 3.2k | 97.50 | |
| Tor Dom Bk Cad (TD) | 0.2 | $310k | 6.6k | 46.97 | |
| Danaher Corporation (DHR) | 0.2 | $300k | 4.0k | 75.00 | |
| FedEx Corporation (FDX) | 0.2 | $278k | 2.1k | 132.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $254k | 5.0k | 50.80 | |
| Imperial Oil (IMO) | 0.2 | $243k | 5.2k | 46.55 | |
| Cameco Corporation (CCJ) | 0.2 | $229k | 10k | 22.90 | |
| International Business Machines (IBM) | 0.2 | $229k | 1.2k | 192.44 | |
| Halliburton Company (HAL) | 0.2 | $218k | 3.7k | 58.92 | |
| TJX Companies (TJX) | 0.2 | $226k | 3.7k | 60.43 | |
| China Mobile | 0.2 | $214k | 4.7k | 45.53 | |
| Bank of America Corporation (BAC) | 0.2 | $205k | 12k | 17.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $190k | 2.0k | 95.00 | |
| Sotheby's | 0.1 | $185k | 4.3k | 43.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $182k | 2.5k | 73.39 | |
| BlackRock (BLK) | 0.1 | $173k | 550.00 | 314.55 | |
| At&t (T) | 0.1 | $165k | 4.7k | 35.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $164k | 1.4k | 117.14 | |
| Novartis (NVS) | 0.1 | $168k | 2.0k | 85.28 | |
| Cenovus Energy (CVE) | 0.1 | $164k | 5.7k | 29.03 | |
| MasterCard Incorporated (MA) | 0.1 | $157k | 2.1k | 74.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $152k | 6.5k | 23.38 | |
| Group Cgi Cad Cl A | 0.1 | $158k | 5.1k | 30.98 | |
| Agrium | 0.1 | $142k | 1.5k | 97.93 | |
| Cibc Cad (CM) | 0.1 | $149k | 1.7k | 86.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $128k | 2.5k | 50.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $131k | 2.0k | 64.85 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $128k | 1.2k | 106.67 | |
| Hudson Global | 0.1 | $132k | 35k | 3.77 | |
| Honeywell International (HON) | 0.1 | $120k | 1.3k | 92.31 | |
| PetroChina Company | 0.1 | $108k | 1.0k | 108.00 | |
| iShares Gold Trust | 0.1 | $100k | 8.0k | 12.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $101k | 860.00 | 117.44 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $101k | 1.1k | 91.40 | |
| Ambev Sa- (ABEV) | 0.1 | $107k | 15k | 7.38 | |
| Shaw Communications Inc cl b conv | 0.1 | $88k | 3.7k | 23.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $79k | 1.5k | 52.67 | |
| SYSCO Corporation (SYY) | 0.1 | $72k | 2.0k | 36.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $72k | 165.00 | 436.36 | |
| salesforce (CRM) | 0.1 | $77k | 1.4k | 57.04 | |
| 3D Systems Corporation (DDD) | 0.1 | $82k | 1.4k | 59.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $80k | 2.5k | 31.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $70k | 2.0k | 35.90 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $71k | 1.2k | 59.17 | |
| Verizon Communications (VZ) | 0.1 | $61k | 1.3k | 47.54 | |
| Telefonica (TEF) | 0.1 | $68k | 4.3k | 15.70 | |
| Qualcomm (QCOM) | 0.1 | $71k | 900.00 | 78.89 | |
| Bce (BCE) | 0.1 | $60k | 1.4k | 42.86 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $68k | 1.6k | 41.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $70k | 800.00 | 87.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $59k | 1.6k | 36.76 | |
| HSBC Holdings (HSBC) | 0.0 | $51k | 1.0k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $52k | 1.0k | 52.00 | |
| Transcanada Corp | 0.0 | $57k | 1.3k | 45.60 | |
| BHP Billiton (BHP) | 0.0 | $58k | 850.00 | 68.24 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $47k | 1.0k | 47.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $55k | 1.2k | 45.83 | |
| Rpx Corp | 0.0 | $57k | 3.5k | 16.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $46k | 1.5k | 30.67 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 410.00 | 80.49 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 1.5k | 22.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $40k | 600.00 | 66.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $36k | 1.0k | 36.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 275.00 | 120.00 | |
| Goldcorp | 0.0 | $37k | 1.5k | 24.26 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $36k | 830.00 | 43.37 | |
| VMware | 0.0 | $44k | 410.00 | 107.32 | |
| Kinder Morgan Energy Partners | 0.0 | $34k | 456.00 | 74.56 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $38k | 1.6k | 24.20 | |
| Cae (CAE) | 0.0 | $33k | 2.5k | 13.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $36k | 806.00 | 44.67 | |
| Thomson Reuters Corp | 0.0 | $40k | 1.2k | 34.04 | |
| PowerShares Water Resources | 0.0 | $33k | 1.3k | 26.40 | |
| Embraer S A (ERJ) | 0.0 | $35k | 1.0k | 35.00 | |
| BP (BP) | 0.0 | $29k | 607.00 | 47.78 | |
| America Movil Sab De Cv spon adr l | 0.0 | $30k | 1.5k | 20.00 | |
| Monsanto Company | 0.0 | $25k | 219.00 | 114.16 | |
| Diageo (DEO) | 0.0 | $25k | 200.00 | 125.00 | |
| Walgreen Company | 0.0 | $28k | 425.00 | 65.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $30k | 2.5k | 12.00 | |
| Abb (ABBNY) | 0.0 | $22k | 850.00 | 25.88 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 400.00 | 60.00 | |
| Hasbro (HAS) | 0.0 | $19k | 350.00 | 54.29 | |
| China Petroleum & Chemical | 0.0 | $10k | 107.00 | 93.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 496.00 | 32.26 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $12k | 1.8k | 6.61 | |
| Companhia Paranaense de Energia | 0.0 | $18k | 1.4k | 13.33 | |
| MetLife (MET) | 0.0 | $16k | 300.00 | 53.33 | |
| F5 Networks (FFIV) | 0.0 | $13k | 125.00 | 104.00 | |
| Pengrowth Energy Corp | 0.0 | $9.0k | 1.4k | 6.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Weight Watchers International | 0.0 | $4.0k | 200.00 | 20.00 | |
| China Mobile Games & Entmt G | 0.0 | $4.0k | 200.00 | 20.00 |
