Lombard Odier & Cie as of June 30, 2014
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.5 | $21M | 484k | 42.36 | |
| Apple (AAPL) | 5.1 | $14M | 149k | 92.93 | |
| Gilead Sciences (GILD) | 4.9 | $13M | 162k | 82.91 | |
| Schlumberger (SLB) | 4.2 | $11M | 96k | 117.95 | |
| United Technologies Corporation | 3.6 | $9.9M | 86k | 115.45 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.7M | 86k | 100.69 | |
| Amgen (AMGN) | 2.7 | $7.3M | 62k | 118.37 | |
| Cisco Systems (CSCO) | 2.7 | $7.3M | 293k | 24.85 | |
| EOG Resources (EOG) | 2.6 | $7.0M | 60k | 116.87 | |
| Caterpillar (CAT) | 2.5 | $6.9M | 64k | 108.66 | |
| Ametek (AME) | 2.5 | $6.8M | 131k | 52.28 | |
| MetLife (MET) | 2.3 | $6.4M | 115k | 55.56 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.3M | 110k | 57.62 | |
| Mondelez Int (MDLZ) | 2.2 | $6.1M | 162k | 37.61 | |
| eBay (EBAY) | 2.1 | $5.9M | 117k | 50.06 | |
| EMC Corporation | 2.1 | $5.8M | 222k | 26.34 | |
| International Flavors & Fragrances (IFF) | 2.1 | $5.7M | 55k | 104.27 | |
| Mead Johnson Nutrition | 2.1 | $5.7M | 62k | 93.17 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.7M | 75k | 75.37 | |
| Allergan | 2.0 | $5.6M | 33k | 169.21 | |
| Visa (V) | 2.0 | $5.6M | 27k | 210.71 | |
| Praxair | 2.0 | $5.5M | 41k | 132.84 | |
| General Electric Company | 2.0 | $5.4M | 207k | 26.28 | |
| Intel Corporation (INTC) | 2.0 | $5.4M | 174k | 30.90 | |
| Merck & Co (MRK) | 1.9 | $5.2M | 90k | 57.85 | |
| Adt | 1.9 | $5.1M | 146k | 34.94 | |
| 1.8 | $5.0M | 8.5k | 584.68 | ||
| Ctrip.com International | 1.8 | $4.9M | 76k | 64.04 | |
| Chevron Corporation (CVX) | 1.8 | $4.8M | 37k | 130.56 | |
| Monsanto Company | 1.8 | $4.8M | 38k | 124.74 | |
| Dow Chemical Company | 1.7 | $4.5M | 88k | 51.45 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.1M | 40k | 104.63 | |
| Illinois Tool Works (ITW) | 1.4 | $3.8M | 43k | 87.56 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.6M | 58k | 62.18 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 83k | 41.70 | |
| McDonald's Corporation (MCD) | 1.3 | $3.4M | 34k | 100.74 | |
| Pfizer (PFE) | 1.2 | $3.3M | 111k | 29.68 | |
| Kraft Foods | 1.1 | $3.1M | 51k | 59.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.9M | 78k | 36.50 | |
| Hewlett-Packard Company | 1.0 | $2.6M | 78k | 33.68 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 14k | 181.26 | |
| Medtronic | 0.7 | $2.0M | 31k | 63.75 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.9M | 75k | 25.44 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 43k | 40.91 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 20k | 78.58 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 22k | 68.18 | |
| Omni (OMC) | 0.6 | $1.5M | 21k | 71.23 | |
| Alexion Pharmaceuticals | 0.2 | $547k | 3.5k | 156.29 | |
| Nationstar Mortgage | 0.2 | $454k | 13k | 36.32 | |
| Altria (MO) | 0.1 | $377k | 9.0k | 41.89 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 20k | 15.38 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $296k | 13k | 22.77 | |
| Pacific Biosciences of California (PACB) | 0.1 | $309k | 50k | 6.18 | |
| U.S. Bancorp (USB) | 0.1 | $217k | 5.0k | 43.40 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $229k | 6.0k | 38.17 | |
| Capital One Financial (COF) | 0.1 | $215k | 2.6k | 82.69 | |
| General Motors Company (GM) | 0.1 | $225k | 6.2k | 36.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $229k | 4.5k | 50.89 | |
| alexza Pharmaceuticals | 0.1 | $224k | 49k | 4.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $192k | 1.5k | 126.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $180k | 2.4k | 75.00 | |
| National-Oilwell Var | 0.1 | $194k | 2.4k | 82.55 | |
| Pepsi (PEP) | 0.1 | $188k | 2.1k | 89.52 | |
| Market Vectors Gold Miners ETF | 0.1 | $204k | 7.7k | 26.49 | |
| Suncor Energy (SU) | 0.1 | $192k | 4.5k | 42.67 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $180k | 1.8k | 100.00 | |
| Apache Corporation | 0.1 | $151k | 1.5k | 100.67 | |
| Hess (HES) | 0.1 | $158k | 1.6k | 98.75 | |
| Oracle Corporation (ORCL) | 0.1 | $162k | 4.0k | 40.50 | |
| Wabtec Corporation (WAB) | 0.1 | $165k | 2.0k | 82.50 | |
| American International (AIG) | 0.1 | $164k | 3.0k | 54.67 | |
| Time Warner | 0.1 | $126k | 1.8k | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $131k | 2.7k | 48.52 | |
| NetApp (NTAP) | 0.1 | $146k | 4.0k | 36.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $141k | 1.8k | 78.33 | |
| Abbvie (ABBV) | 0.1 | $124k | 2.2k | 56.36 | |
| China Mobile | 0.0 | $112k | 2.3k | 48.70 | |
| United Parcel Service (UPS) | 0.0 | $103k | 1.0k | 103.00 | |
| Coach | 0.0 | $120k | 3.5k | 34.29 | |
| Fluor Corporation (FLR) | 0.0 | $108k | 1.4k | 77.14 | |
| Philip Morris International (PM) | 0.0 | $76k | 900.00 | 84.44 | |
| Stericycle (SRCL) | 0.0 | $95k | 800.00 | 118.75 | |
| Banco Bradesco SA (BBD) | 0.0 | $88k | 6.1k | 14.55 | |
| Time Warner Cable | 0.0 | $66k | 451.00 | 146.34 | |
| Abercrombie & Fitch (ANF) | 0.0 | $43k | 1.0k | 43.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $49k | 3.2k | 15.31 | |
| Infosys Technologies (INFY) | 0.0 | $22k | 400.00 | 55.00 | |
| AstraZeneca (AZN) | 0.0 | $25k | 330.00 | 75.76 | |
| GlaxoSmithKline | 0.0 | $21k | 400.00 | 52.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $24k | 460.00 | 52.17 | |
| Abb (ABBNY) | 0.0 | $18k | 800.00 | 22.50 | |
| American Superconductor Corporation | 0.0 | $17k | 10k | 1.64 | |
| Randgold Resources | 0.0 | $39k | 460.00 | 84.78 | |
| Kinross Gold Corp (KGC) | 0.0 | $27k | 6.6k | 4.09 | |
| Technology SPDR (XLK) | 0.0 | $22k | 570.00 | 38.60 | |
| Amarin Corporation (AMRN) | 0.0 | $18k | 10k | 1.80 | |
| Moly | 0.0 | $15k | 6.0k | 2.50 | |
| Tasman Metals | 0.0 | $19k | 19k | 1.00 | |
| Renewable Energy | 0.0 | $23k | 2.0k | 11.50 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $27k | 2.5k | 10.80 | |
| ReneSola | 0.0 | $5.0k | 1.7k | 2.94 | |
| Yingli Green Energy Hold | 0.0 | $4.0k | 1.0k | 4.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $0 | 13.00 | 0.00 | |
| Rare Element Res (REEMF) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $9.0k | 20k | 0.45 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Quest Rare Minerals | 0.0 | $12k | 40k | 0.30 |
