Lombard Odier & Cie as of June 30, 2014
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 167 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 |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.9 | $7.5M | 176k | 42.72 | |
| Intel Corporation (INTC) | 4.6 | $7.1M | 229k | 30.90 | |
| Merck & Co (MRK) | 3.8 | $5.8M | 100k | 57.86 | |
| Apple (AAPL) | 3.7 | $5.7M | 62k | 92.93 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.4M | 52k | 104.63 | |
| Capital One Financial (COF) | 3.5 | $5.4M | 65k | 82.61 | |
| McDonald's Corporation (MCD) | 3.5 | $5.4M | 53k | 100.74 | |
| U.S. Bancorp (USB) | 3.4 | $5.3M | 122k | 43.33 | |
| Pepsi (PEP) | 3.4 | $5.1M | 58k | 89.33 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.2M | 56k | 75.08 | |
| National-Oilwell Var | 2.7 | $4.1M | 50k | 82.34 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $4.0M | 51k | 78.07 | |
| United Parcel Service (UPS) | 2.5 | $3.8M | 37k | 102.67 | |
| Praxair | 2.2 | $3.3M | 25k | 132.88 | |
| Adt | 2.1 | $3.3M | 95k | 34.93 | |
| Oracle Corporation (ORCL) | 2.1 | $3.2M | 79k | 40.53 | |
| Rbc Cad (RY) | 2.0 | $3.1M | 43k | 71.61 | |
| Total (TTE) | 2.0 | $3.1M | 42k | 72.20 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.5M | 110k | 22.73 | |
| Canadian Natl Ry (CNI) | 1.5 | $2.3M | 36k | 65.17 | |
| Wabtec Corporation (WAB) | 1.5 | $2.3M | 28k | 82.58 | |
| Bk Nova Cad (BNS) | 1.4 | $2.2M | 33k | 66.78 | |
| Market Vectors Gold Miners ETF | 1.4 | $2.2M | 84k | 26.45 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 11k | 195.75 | |
| Apache Corporation | 1.4 | $2.1M | 21k | 100.62 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 36k | 57.62 | |
| China Mobile | 1.4 | $2.1M | 43k | 48.63 | |
| Stericycle (SRCL) | 1.1 | $1.8M | 15k | 118.46 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.7M | 14k | 118.80 | |
| United Technologies Corporation | 1.1 | $1.7M | 15k | 115.43 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $1.6M | 32k | 50.79 | |
| eBay (EBAY) | 0.9 | $1.4M | 29k | 50.05 | |
| Allergan | 0.9 | $1.4M | 8.2k | 169.27 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 26k | 52.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $1.3M | 14k | 93.65 | |
| Honda Motor (HMC) | 0.8 | $1.3M | 36k | 34.99 | |
| Rogers Communications -cl B (RCI) | 0.8 | $1.3M | 31k | 40.34 | |
| Enbridge (ENB) | 0.8 | $1.3M | 26k | 47.53 | |
| Waste Connections | 0.8 | $1.2M | 24k | 48.57 | |
| Valeant Pharmaceuticals Int | 0.7 | $998k | 7.9k | 126.73 | |
| SPDR Gold Trust (GLD) | 0.6 | $970k | 7.6k | 128.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $937k | 9.8k | 95.23 | |
| Market Vectors Africa | 0.6 | $877k | 27k | 32.97 | |
| Kohl's Corporation (KSS) | 0.6 | $841k | 16k | 52.73 | |
| Procter & Gamble Company (PG) | 0.5 | $816k | 10k | 78.71 | |
| Pfizer (PFE) | 0.5 | $782k | 26k | 29.71 | |
| Schlumberger (SLB) | 0.5 | $784k | 6.6k | 117.98 | |
| Canadian Natural Resources (CNQ) | 0.5 | $789k | 17k | 46.01 | |
| Caterpillar (CAT) | 0.5 | $767k | 7.1k | 108.72 | |
| Microsoft Corporation (MSFT) | 0.5 | $757k | 18k | 41.71 | |
| Amgen (AMGN) | 0.5 | $757k | 6.4k | 118.28 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $754k | 15k | 49.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $736k | 17k | 43.29 | |
| Altria (MO) | 0.5 | $735k | 18k | 41.92 | |
| iShares S&P 500 Index (IVV) | 0.4 | $640k | 3.2k | 196.98 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.4 | $639k | 18k | 35.54 | |
| Market Vectors Agribusiness | 0.4 | $627k | 11k | 55.00 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $609k | 12k | 53.14 | |
| Tim Hortons Inc Com Stk | 0.4 | $610k | 11k | 54.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $590k | 8.0k | 73.75 | |
| Gilead Sciences (GILD) | 0.4 | $546k | 6.6k | 82.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $540k | 7.9k | 68.35 | |
| General Electric Company | 0.3 | $526k | 20k | 26.30 | |
| Visa (V) | 0.3 | $506k | 2.4k | 210.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $493k | 3.9k | 126.41 | |
| China Life Insurance Company | 0.3 | $488k | 13k | 39.20 | |
| Tor Dom Bk Cad (TD) | 0.3 | $480k | 9.3k | 51.61 | |
| Sun Life Financial (SLF) | 0.3 | $455k | 12k | 36.85 | |
| Telus Ord (TU) | 0.3 | $462k | 12k | 37.35 | |
| FedEx Corporation (FDX) | 0.3 | $439k | 2.9k | 151.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $382k | 4.9k | 77.48 | |
| Group Cgi Cad Cl A | 0.2 | $380k | 11k | 35.51 | |
| MasterCard Incorporated (MA) | 0.2 | $367k | 5.0k | 73.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $341k | 3.0k | 113.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $322k | 3.2k | 100.62 | |
| Danaher Corporation (DHR) | 0.2 | $315k | 4.0k | 78.75 | |
| Coca-Cola Company (KO) | 0.2 | $278k | 6.6k | 42.44 | |
| Imperial Oil (IMO) | 0.2 | $276k | 5.2k | 52.87 | |
| Halliburton Company (HAL) | 0.2 | $263k | 3.7k | 71.08 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $251k | 2.3k | 109.13 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $232k | 18k | 12.75 | |
| Cameco Corporation (CCJ) | 0.1 | $196k | 10k | 19.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $206k | 2.0k | 103.00 | |
| TJX Companies (TJX) | 0.1 | $198k | 3.7k | 52.94 | |
| Bank of America Corporation (BAC) | 0.1 | $183k | 12k | 15.38 | |
| KB Home (KBH) | 0.1 | $183k | 9.8k | 18.66 | |
| Verizon Communications (VZ) | 0.1 | $189k | 3.9k | 48.77 | |
| Novartis (NVS) | 0.1 | $178k | 2.0k | 90.36 | |
| Sotheby's | 0.1 | $178k | 4.3k | 41.88 | |
| Bce (BCE) | 0.1 | $177k | 3.9k | 45.38 | |
| Citigroup (C) | 0.1 | $186k | 4.0k | 47.04 | |
| At&t (T) | 0.1 | $166k | 4.7k | 35.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $165k | 6.5k | 25.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $166k | 1.4k | 118.57 | |
| International Business Machines (IBM) | 0.1 | $159k | 877.00 | 181.30 | |
| Cibc Cad (CM) | 0.1 | $157k | 1.7k | 91.01 | |
| Agrium | 0.1 | $133k | 1.5k | 91.72 | |
| Cenovus Energy (CVE) | 0.1 | $133k | 4.1k | 32.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $138k | 2.0k | 68.32 | |
| Hudson Global | 0.1 | $138k | 35k | 3.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $124k | 2.5k | 48.82 | |
| Walt Disney Company (DIS) | 0.1 | $121k | 1.4k | 85.82 | |
| Honeywell International (HON) | 0.1 | $120k | 1.3k | 92.31 | |
| 0.1 | $117k | 200.00 | 585.00 | ||
| PetroChina Company | 0.1 | $126k | 1.0k | 126.00 | |
| Transcanada Corp | 0.1 | $102k | 2.1k | 48.00 | |
| iShares Gold Trust | 0.1 | $103k | 8.0k | 12.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $103k | 860.00 | 119.77 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $104k | 1.1k | 94.12 | |
| Ambev Sa- (ABEV) | 0.1 | $102k | 15k | 7.03 | |
| Shaw Communications Inc cl b conv | 0.1 | $95k | 3.7k | 25.68 | |
| MetLife (MET) | 0.1 | $95k | 1.7k | 55.88 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $92k | 1.0k | 92.00 | |
| BlackRock (BLK) | 0.1 | $80k | 250.00 | 320.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $79k | 1.5k | 52.67 | |
| SYSCO Corporation (SYY) | 0.1 | $75k | 2.0k | 37.50 | |
| Telefonica (TEF) | 0.1 | $74k | 4.3k | 17.08 | |
| Qualcomm (QCOM) | 0.1 | $72k | 900.00 | 80.00 | |
| EMC Corporation | 0.1 | $74k | 2.8k | 26.43 | |
| Sap (SAP) | 0.1 | $81k | 1.1k | 77.14 | |
| salesforce (CRM) | 0.1 | $78k | 1.4k | 57.78 | |
| Baidu (BIDU) | 0.1 | $77k | 411.00 | 187.35 | |
| Ametek (AME) | 0.1 | $73k | 1.4k | 52.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $75k | 800.00 | 93.75 | |
| 3D Systems Corporation (DDD) | 0.1 | $83k | 1.4k | 60.06 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $80k | 2.5k | 31.41 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $84k | 2.7k | 31.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $68k | 165.00 | 412.12 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $69k | 1.6k | 42.59 | |
| BHP Billiton (BHP) | 0.0 | $58k | 850.00 | 68.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $68k | 1.2k | 58.62 | |
| Tesla Motors (TSLA) | 0.0 | $60k | 250.00 | 240.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $57k | 1.2k | 47.50 | |
| Rpx Corp | 0.0 | $62k | 3.5k | 17.71 | |
| China Mobile Games & Entmt G | 0.0 | $60k | 3.8k | 15.79 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $54k | 1.6k | 33.64 | |
| HSBC Holdings (HSBC) | 0.0 | $51k | 1.0k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 1.0k | 49.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 600.00 | 65.00 | |
| Diageo (DEO) | 0.0 | $50k | 400.00 | 125.00 | |
| VMware | 0.0 | $40k | 410.00 | 97.56 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $39k | 1.6k | 24.84 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $39k | 806.00 | 48.39 | |
| Thomson Reuters Corp | 0.0 | $43k | 1.2k | 36.60 | |
| BP (BP) | 0.0 | $32k | 607.00 | 52.72 | |
| America Movil Sab De Cv spon adr l | 0.0 | $31k | 1.5k | 20.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $33k | 900.00 | 36.67 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 1.5k | 24.67 | |
| Medtronic | 0.0 | $35k | 550.00 | 63.64 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $38k | 1.0k | 38.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 275.00 | 116.36 | |
| Unilever | 0.0 | $26k | 600.00 | 43.33 | |
| Walgreen Company | 0.0 | $32k | 425.00 | 75.29 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $36k | 830.00 | 43.37 | |
| Cae (CAE) | 0.0 | $33k | 2.5k | 13.20 | |
| PowerShares Water Resources | 0.0 | $33k | 1.3k | 26.40 | |
| Embraer S A (ERJ) | 0.0 | $36k | 1.0k | 36.00 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 400.00 | 65.00 | |
| 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 | $18k | 496.00 | 36.29 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $15k | 1.8k | 8.26 | |
| Companhia Paranaense de Energia | 0.0 | $21k | 1.4k | 15.56 | |
| F5 Networks (FFIV) | 0.0 | $14k | 125.00 | 112.00 | |
| Pengrowth Energy Corp | 0.0 | $10k | 1.4k | 7.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Weight Watchers International | 0.0 | $4.0k | 200.00 | 20.00 |
