Lombard Odier & Cie as of Sept. 30, 2014
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 167 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 |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.7 | $7.3M | 209k | 34.82 | |
| Suncor Energy (SU) | 4.5 | $7.0M | 192k | 36.27 | |
| Apple (AAPL) | 4.1 | $6.3M | 63k | 100.77 | |
| Merck & Co (MRK) | 3.9 | $6.0M | 101k | 59.28 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.6M | 53k | 106.60 | |
| Pepsi (PEP) | 3.6 | $5.5M | 60k | 93.07 | |
| Capital One Financial (COF) | 3.6 | $5.5M | 67k | 81.63 | |
| McDonald's Corporation (MCD) | 3.5 | $5.4M | 57k | 94.83 | |
| Us Bancorp Del Com New (USB) | 3.4 | $5.2M | 124k | 41.83 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $4.5M | 53k | 84.67 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.4M | 58k | 76.49 | |
| National-Oilwell Var | 2.6 | $3.9M | 52k | 76.12 | |
| United Parcel Service CL B (UPS) | 2.5 | $3.9M | 40k | 98.29 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.5 | $3.9M | 166k | 23.17 | |
| Praxair | 2.2 | $3.5M | 27k | 129.01 | |
| Oracle Corporation (ORCL) | 1.9 | $2.9M | 75k | 38.29 | |
| Rbc Cad (RY) | 1.8 | $2.8M | 39k | 71.61 | |
| China Mobile Sponsored Adr | 1.7 | $2.7M | 46k | 58.76 | |
| Apache Corporation | 1.7 | $2.6M | 28k | 93.88 | |
| Stericycle (SRCL) | 1.6 | $2.5M | 22k | 116.56 | |
| Wabtec Corporation (WAB) | 1.6 | $2.4M | 30k | 81.02 | |
| Canadian Natl Ry (CNI) | 1.5 | $2.4M | 34k | 71.14 | |
| Market Vectors Etf Tr Gold Miner Etf | 1.5 | $2.3M | 107k | 21.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.1M | 11k | 196.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 35k | 60.24 | |
| Bk Nova Cad (BNS) | 1.3 | $2.0M | 33k | 61.98 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 1.2 | $1.9M | 38k | 50.84 | |
| Ishares Msci Euro Fl Etf (EUFN) | 1.0 | $1.6M | 69k | 23.62 | |
| eBay (EBAY) | 1.0 | $1.6M | 28k | 56.62 | |
| Adt | 1.0 | $1.6M | 44k | 35.46 | |
| United Technologies Corporation | 1.0 | $1.5M | 15k | 105.61 | |
| Honda Motor Amern Shs (HMC) | 1.0 | $1.5M | 44k | 34.27 | |
| Discovery Communicatns Com Ser A | 0.9 | $1.4M | 37k | 37.78 | |
| Rogers Communications CL B (RCI) | 0.9 | $1.3M | 35k | 37.49 | |
| Enbridge (ENB) | 0.8 | $1.3M | 26k | 47.98 | |
| Allergan | 0.8 | $1.2M | 6.7k | 178.21 | |
| Waste Connections | 0.7 | $1.1M | 24k | 48.53 | |
| Amgen (AMGN) | 0.7 | $1.1M | 8.0k | 140.50 | |
| Posco Sponsored Adr (PKX) | 0.7 | $1.0M | 13k | 75.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $999k | 11k | 92.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $962k | 19k | 51.86 | |
| Kohl's Corporation (KSS) | 0.6 | $931k | 15k | 61.05 | |
| Visa Com Cl A (V) | 0.6 | $913k | 4.3k | 213.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $911k | 20k | 46.36 | |
| Bank of America Corporation (BAC) | 0.5 | $839k | 49k | 17.05 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.5 | $822k | 7.1k | 116.22 | |
| Altria (MO) | 0.5 | $806k | 18k | 45.97 | |
| Pfizer (PFE) | 0.5 | $778k | 26k | 29.56 | |
| Tim Hortons Inc Com Stk | 0.5 | $750k | 9.5k | 78.99 | |
| Total S A Sponsored Adr (TTE) | 0.5 | $715k | 11k | 64.53 | |
| Gilead Sciences (GILD) | 0.5 | $701k | 6.6k | 106.53 | |
| Caterpillar (CAT) | 0.5 | $699k | 7.1k | 99.08 | |
| Schlumberger (SLB) | 0.4 | $676k | 6.6k | 101.73 | |
| Procter & Gamble Company (PG) | 0.4 | $666k | 8.0k | 83.62 | |
| Canadian Natural Resources (CNQ) | 0.4 | $660k | 17k | 38.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $590k | 8.0k | 73.75 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $582k | 10k | 56.34 | |
| Ishares Core S&p500 Etf (IVV) | 0.4 | $575k | 2.9k | 198.28 | |
| Groupe Cgi Cl A Sub Vtg | 0.4 | $555k | 16k | 33.84 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.4 | $555k | 6.0k | 91.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $539k | 3.9k | 138.21 | |
| China Life Ins Spon Adr Rep H | 0.3 | $536k | 13k | 41.71 | |
| General Electric Company | 0.3 | $512k | 20k | 25.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $509k | 10k | 49.42 | |
| Ishares Msci Eafe Etf (EFA) | 0.3 | $507k | 7.9k | 64.18 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.3 | $479k | 12k | 41.65 | |
| Sap Spon Adr (SAP) | 0.3 | $461k | 6.4k | 72.03 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $450k | 8.6k | 52.33 | |
| Sun Life Financial (SLF) | 0.3 | $449k | 12k | 36.36 | |
| Google Cl A | 0.3 | $415k | 705.00 | 588.65 | |
| Valeant Pharmaceuticals Int | 0.3 | $407k | 3.1k | 131.29 | |
| Telus Ord (TU) | 0.3 | $399k | 12k | 34.19 | |
| Yum! Brands (YUM) | 0.2 | $381k | 5.3k | 71.89 | |
| Mastercard Cl A (MA) | 0.2 | $370k | 5.0k | 74.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $368k | 4.9k | 75.41 | |
| Ishares 20+ Yr Tr Bd Etf (TLT) | 0.2 | $349k | 3.0k | 116.33 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $347k | 10k | 34.70 | |
| Halliburton Company (HAL) | 0.2 | $323k | 5.0k | 64.60 | |
| Imperial Oil Com New (IMO) | 0.2 | $318k | 6.7k | 47.32 | |
| FedEx Corporation (FDX) | 0.2 | $307k | 1.9k | 161.58 | |
| Danaher Corporation (DHR) | 0.2 | $304k | 4.0k | 76.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $301k | 3.2k | 94.06 | |
| TJX Companies (TJX) | 0.2 | $300k | 5.1k | 59.23 | |
| Pimco Etf Tr Totl Retn Etf (BOND) | 0.2 | $250k | 2.3k | 108.70 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $242k | 2.6k | 94.16 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $236k | 20k | 11.98 | |
| Home Depot (HD) | 0.1 | $229k | 2.5k | 91.60 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.4k | 49.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $192k | 2.0k | 96.00 | |
| Coca-Cola Company (KO) | 0.1 | $177k | 4.2k | 42.65 | |
| Bce Com New (BCE) | 0.1 | $167k | 3.9k | 42.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $159k | 1.4k | 113.57 | |
| Cibc Cad (CM) | 0.1 | $155k | 1.7k | 89.86 | |
| Sotheby's | 0.1 | $152k | 4.3k | 35.76 | |
| Shaw Communications Cl B Conv | 0.1 | $132k | 5.4k | 24.67 | |
| Hudson Global | 0.1 | $132k | 35k | 3.77 | |
| Petrochina Sponsored Adr | 0.1 | $129k | 1.0k | 129.00 | |
| Disney Walt Com Disney (DIS) | 0.1 | $126k | 1.4k | 89.36 | |
| Honeywell International (HON) | 0.1 | $121k | 1.3k | 93.08 | |
| Agrium | 0.1 | $120k | 1.4k | 88.89 | |
| International Business Machines (IBM) | 0.1 | $114k | 600.00 | 190.00 | |
| Transcanada Corp | 0.1 | $110k | 2.1k | 51.76 | |
| Ishares Glob Hlthcre Etf (IXJ) | 0.1 | $108k | 1.1k | 97.74 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $102k | 860.00 | 118.60 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $95k | 15k | 6.55 | |
| Ishares Gold Trust Ishares | 0.1 | $94k | 8.0k | 11.71 | |
| Cenovus Energy (CVE) | 0.1 | $94k | 3.5k | 26.86 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $91k | 6.0k | 15.23 | |
| At&t (T) | 0.1 | $91k | 2.6k | 35.00 | |
| MetLife (MET) | 0.1 | $91k | 1.7k | 53.53 | |
| BlackRock | 0.1 | $82k | 250.00 | 328.00 | |
| EMC Corporation | 0.1 | $82k | 2.8k | 29.29 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $81k | 1.5k | 54.00 | |
| Spdr Ser Tr Sht Trm Hgh Yld (SJNK) | 0.1 | $81k | 2.7k | 30.00 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $79k | 800.00 | 98.75 | |
| salesforce (CRM) | 0.1 | $78k | 1.4k | 57.78 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $76k | 165.00 | 460.61 | |
| SYSCO Corporation (SYY) | 0.0 | $76k | 2.0k | 38.00 | |
| China Mobile Games & Entmt G Sponsored Adr | 0.0 | $74k | 3.5k | 21.14 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $74k | 1.3k | 59.20 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $71k | 2.5k | 27.88 | |
| Ametek (AME) | 0.0 | $70k | 1.4k | 50.00 | |
| Qihoo 360 Technology Ads | 0.0 | $67k | 1.0k | 67.00 | |
| Qualcomm (QCOM) | 0.0 | $67k | 900.00 | 74.44 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $64k | 1.4k | 46.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $64k | 1.2k | 55.17 | |
| Ishares Emu Etf (EZU) | 0.0 | $62k | 1.6k | 38.27 | |
| Tesla Motors (TSLA) | 0.0 | $61k | 250.00 | 244.00 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $53k | 1.6k | 33.02 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $51k | 1.0k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 1.0k | 51.00 | |
| Rpx Corp | 0.0 | $48k | 3.5k | 13.71 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $46k | 400.00 | 115.00 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $44k | 830.00 | 53.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $43k | 600.00 | 71.67 | |
| Thomson Reuters Corp | 0.0 | $43k | 1.2k | 36.60 | |
| Canadian Pacific Railway | 0.0 | $42k | 200.00 | 210.00 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.0 | $39k | 1.0k | 39.00 | |
| Vmware Cl A Com | 0.0 | $38k | 410.00 | 92.68 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $38k | 1.5k | 25.33 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 1.5k | 25.33 | |
| Ishares Us Home Cons Etf (ITB) | 0.0 | $35k | 1.6k | 22.29 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $35k | 1.0k | 35.00 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $35k | 806.00 | 43.42 | |
| Ishares China Lg-cap Etf (FXI) | 0.0 | $34k | 900.00 | 37.78 | |
| Medtronic | 0.0 | $34k | 550.00 | 61.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 275.00 | 120.00 | |
| Facebook Cl A (META) | 0.0 | $32k | 400.00 | 80.00 | |
| Powershares Etf Trust Water Resource | 0.0 | $31k | 1.3k | 24.80 | |
| Cae (CAE) | 0.0 | $30k | 2.5k | 12.00 | |
| BP Sponsored Adr (BP) | 0.0 | $27k | 607.00 | 44.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 400.00 | 65.00 | |
| Walgreen Company | 0.0 | $25k | 425.00 | 58.82 | |
| Unilever N V N Y Shs New | 0.0 | $24k | 600.00 | 40.00 | |
| Hasbro (HAS) | 0.0 | $19k | 350.00 | 54.29 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.0 | $18k | 1.4k | 13.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 496.00 | 32.26 | |
| F5 Networks (FFIV) | 0.0 | $15k | 125.00 | 120.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 175.00 | 68.57 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $11k | 1.8k | 6.06 | |
| Celgene Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $9.0k | 107.00 | 84.11 | |
| Pengrowth Energy Corp | 0.0 | $7.0k | 1.4k | 4.98 | |
| Weight Watchers International | 0.0 | $5.0k | 200.00 | 25.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| KB Home (KBH) | 0.0 | $0 | 0 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 0 | 0.00 |
