Lombard Odier & Cie as of Sept. 30, 2014
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 94 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.5 | $21M | 492k | 42.66 | |
| Gilead Sciences (GILD) | 6.0 | $17M | 159k | 106.45 | |
| Schlumberger (SLB) | 4.4 | $12M | 120k | 101.69 | |
| Apple (AAPL) | 4.0 | $11M | 111k | 100.75 | |
| United Technologies Corporation | 3.2 | $9.0M | 86k | 105.60 | |
| Amgen (AMGN) | 3.1 | $8.6M | 61k | 140.46 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.1M | 86k | 94.04 | |
| Cisco Systems (CSCO) | 2.6 | $7.4M | 293k | 25.17 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.7M | 111k | 60.24 | |
| eBay (EBAY) | 2.4 | $6.7M | 118k | 56.63 | |
| Ametek (AME) | 2.3 | $6.6M | 131k | 50.21 | |
| MetLife (MET) | 2.3 | $6.5M | 120k | 53.72 | |
| Home Depot (HD) | 2.3 | $6.4M | 70k | 91.74 | |
| Caterpillar (CAT) | 2.2 | $6.3M | 64k | 99.02 | |
| EOG Resources (EOG) | 2.2 | $6.3M | 63k | 99.02 | |
| EMC Corporation | 2.2 | $6.1M | 208k | 29.26 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.0M | 75k | 79.59 | |
| Mead Johnson Nutrition | 2.1 | $5.9M | 62k | 96.22 | |
| Intel Corporation (INTC) | 2.0 | $5.7M | 163k | 34.82 | |
| Visa Com Cl A (V) | 2.0 | $5.6M | 26k | 213.36 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $5.6M | 162k | 34.27 | |
| General Electric Company | 1.9 | $5.3M | 207k | 25.62 | |
| International Flavors & Fragrances (IFF) | 1.9 | $5.3M | 55k | 95.87 | |
| Praxair | 1.8 | $5.2M | 40k | 129.00 | |
| Merck & Co (MRK) | 1.8 | $5.1M | 87k | 59.28 | |
| Abbott Laboratories (ABT) | 1.8 | $5.1M | 123k | 41.59 | |
| Adt | 1.8 | $5.0M | 140k | 35.46 | |
| Google Cl A | 1.8 | $4.9M | 8.4k | 588.45 | |
| Dow Chemical Company | 1.6 | $4.6M | 88k | 52.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $4.6M | 140k | 32.65 | |
| Walgreen Company | 1.6 | $4.4M | 75k | 59.27 | |
| Chevron Corporation (CVX) | 1.6 | $4.4M | 37k | 119.31 | |
| Range Resources (RRC) | 1.6 | $4.4M | 65k | 67.82 | |
| Ctrip Com Intl American Dep Shs | 1.5 | $4.3M | 76k | 56.76 | |
| Monsanto Company | 1.5 | $4.3M | 38k | 112.52 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.9M | 37k | 106.59 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.8M | 83k | 46.36 | |
| Illinois Tool Works (ITW) | 1.3 | $3.6M | 43k | 84.42 | |
| Pfizer (PFE) | 1.2 | $3.3M | 111k | 29.57 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 32k | 94.81 | |
| Kraft Foods | 1.0 | $2.9M | 51k | 56.39 | |
| Hewlett-Packard Company | 1.0 | $2.8M | 78k | 35.47 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 14k | 189.85 | |
| Medtronic | 0.7 | $1.9M | 31k | 61.95 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.7M | 75k | 23.05 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 20k | 83.76 | |
| Omni (OMC) | 0.5 | $1.5M | 21k | 68.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 22k | 65.23 | |
| Pvh Corporation (PVH) | 0.3 | $731k | 6.0k | 121.23 | |
| Alexion Pharmaceuticals | 0.2 | $580k | 3.5k | 165.71 | |
| Nationstar Mortgage | 0.2 | $428k | 13k | 34.24 | |
| Altria (MO) | 0.1 | $413k | 9.0k | 45.89 | |
| Bank of America Corporation (BAC) | 0.1 | $341k | 20k | 17.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $209k | 1.5k | 137.95 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $208k | 6.0k | 34.67 | |
| General Motors Company (GM) | 0.1 | $198k | 6.2k | 31.94 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $185k | 1.8k | 102.78 | |
| NetApp (NTAP) | 0.1 | $172k | 4.0k | 43.00 | |
| American Intl Group Com New (AIG) | 0.1 | $162k | 3.0k | 54.00 | |
| Hess (HES) | 0.1 | $151k | 1.6k | 94.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $138k | 2.7k | 51.11 | |
| Time Warner Com New | 0.0 | $135k | 1.8k | 75.00 | |
| Abbvie (ABBV) | 0.0 | $127k | 2.2k | 57.73 | |
| Rackspace Hosting | 0.0 | $101k | 3.1k | 32.58 | |
| Fluor Corporation (FLR) | 0.0 | $94k | 1.4k | 67.14 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $86k | 6.1k | 14.21 | |
| Oracle Corporation (ORCL) | 0.0 | $77k | 2.0k | 38.50 | |
| Philip Morris International (PM) | 0.0 | $75k | 900.00 | 83.33 | |
| Pacific Biosciences of California (PACB) | 0.0 | $61k | 13k | 4.88 | |
| Coach | 0.0 | $53k | 1.5k | 35.33 | |
| Alexza Pharmaceuticals Com New | 0.0 | $41k | 18k | 2.34 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $36k | 1.0k | 36.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $35k | 3.2k | 10.94 | |
| Randgold Res Adr | 0.0 | $31k | 460.00 | 67.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28k | 430.00 | 65.12 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $26k | 460.00 | 56.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $24k | 330.00 | 72.73 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $24k | 400.00 | 60.00 | |
| Ja Solar Holdings Spon Adr Rep5ord | 0.0 | $23k | 2.5k | 9.20 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $22k | 6.6k | 3.33 | |
| Renewable Energy Group Com New | 0.0 | $20k | 2.0k | 10.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $18k | 400.00 | 45.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $18k | 800.00 | 22.50 | |
| Tasman Metals | 0.0 | $15k | 19k | 0.79 | |
| American Superconductor Corporation | 0.0 | $15k | 10k | 1.45 | |
| Amarin Corp Spons Adr New | 0.0 | $11k | 10k | 1.10 | |
| Moly | 0.0 | $7.0k | 6.0k | 1.17 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $7.0k | 20k | 0.35 | |
| Renesola Spons Ads | 0.0 | $5.0k | 1.7k | 2.94 | |
| Citigroup Com New (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Quest Rare Minerals | 0.0 | $5.0k | 40k | 0.12 | |
| Yingli Green Energy Hldg Adr | 0.0 | $3.0k | 1.0k | 3.00 | |
| Rare Element Res (REEMF) | 0.0 | $3.0k | 5.0k | 0.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $0 | 13.00 | 0.00 |
