Lombard Odier & Cie as of Dec. 31, 2014
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 111 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 5.0 | $3.5M | 110k | 31.88 | |
| Intel Corporation (INTC) | 5.0 | $3.5M | 96k | 36.32 | |
| McDonald's Corporation (MCD) | 4.1 | $2.9M | 31k | 93.68 | |
| Johnson & Johnson (JNJ) | 3.7 | $2.6M | 25k | 104.53 | |
| Pepsi (PEP) | 3.7 | $2.6M | 27k | 94.71 | |
| Apple (AAPL) | 3.6 | $2.6M | 23k | 110.29 | |
| Merck & Co (MRK) | 3.6 | $2.5M | 45k | 56.80 | |
| Canadian Natl Ry (CNI) | 3.5 | $2.4M | 35k | 69.05 | |
| Rbc Cad (RY) | 3.4 | $2.4M | 34k | 69.28 | |
| Capital One Financial (COF) | 3.3 | $2.3M | 28k | 82.62 | |
| Wal-Mart Stores (WMT) | 3.3 | $2.3M | 27k | 85.91 | |
| U.S. Bancorp (USB) | 3.2 | $2.3M | 50k | 44.90 | |
| Bk Nova Cad (BNS) | 3.2 | $2.2M | 39k | 57.23 | |
| Praxair | 3.2 | $2.2M | 17k | 129.51 | |
| Oracle Corporation (ORCL) | 2.8 | $1.9M | 43k | 44.95 | |
| National-Oilwell Var | 2.4 | $1.7M | 26k | 65.54 | |
| United Parcel Service (UPS) | 2.4 | $1.7M | 15k | 111.13 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $1.6M | 18k | 90.40 | |
| Rogers Communications -cl B (RCI) | 1.9 | $1.3M | 34k | 38.99 | |
| Stericycle (SRCL) | 1.7 | $1.2M | 9.1k | 131.18 | |
| TJX Companies (TJX) | 1.7 | $1.2M | 17k | 68.63 | |
| China Mobile | 1.6 | $1.1M | 20k | 58.76 | |
| United Technologies Corporation | 1.6 | $1.1M | 9.8k | 114.86 | |
| Enbridge (ENB) | 1.5 | $1.0M | 20k | 51.50 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $955k | 39k | 24.71 | |
| Group Cgi Cad Cl A | 1.1 | $739k | 19k | 38.29 | |
| Wabtec Corporation (WAB) | 1.0 | $707k | 8.1k | 87.02 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $698k | 7.9k | 88.08 | |
| Procter & Gamble Company (PG) | 0.9 | $637k | 7.0k | 91.33 | |
| SPDR Gold Trust (GLD) | 0.9 | $636k | 5.6k | 113.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $608k | 9.7k | 62.63 | |
| Wells Fargo & Company (WFC) | 0.9 | $612k | 11k | 54.89 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $582k | 2.8k | 205.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $568k | 8.0k | 71.00 | |
| Market Vectors Gold Miners ETF | 0.8 | $546k | 30k | 18.40 | |
| Canadian Natural Resources (CNQ) | 0.8 | $532k | 17k | 31.02 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $525k | 14k | 37.23 | |
| Verizon Communications (VZ) | 0.7 | $508k | 11k | 46.76 | |
| Tor Dom Bk Cad (TD) | 0.7 | $495k | 10k | 48.06 | |
| Apache Corporation | 0.7 | $469k | 7.5k | 62.74 | |
| Sun Life Financial (SLF) | 0.6 | $448k | 12k | 36.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $440k | 7.8k | 56.70 | |
| MasterCard Incorporated (MA) | 0.6 | $431k | 5.0k | 86.20 | |
| 0.6 | $428k | 805.00 | 531.68 | ||
| Telus Ord (TU) | 0.6 | $408k | 11k | 36.20 | |
| Schlumberger (SLB) | 0.5 | $382k | 4.5k | 85.17 | |
| Honda Motor (HMC) | 0.5 | $371k | 13k | 29.33 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $363k | 17k | 22.00 | |
| Discovery Communications | 0.5 | $353k | 10k | 34.44 | |
| Danaher Corporation (DHR) | 0.5 | $343k | 4.0k | 85.75 | |
| FedEx Corporation (FDX) | 0.5 | $330k | 1.9k | 173.68 | |
| Bank of America Corporation (BAC) | 0.5 | $315k | 18k | 17.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $313k | 6.2k | 50.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $296k | 3.2k | 92.50 | |
| Imperial Oil (IMO) | 0.4 | $291k | 6.7k | 43.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $278k | 3.4k | 82.25 | |
| Novartis (NVS) | 0.3 | $238k | 2.6k | 92.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $233k | 1.6k | 150.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $233k | 2.0k | 119.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $195k | 1.4k | 139.29 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $186k | 20k | 9.43 | |
| Coca-Cola Company (KO) | 0.2 | $175k | 4.2k | 42.17 | |
| Amgen (AMGN) | 0.2 | $175k | 1.1k | 159.09 | |
| Halliburton Company (HAL) | 0.2 | $175k | 4.4k | 39.77 | |
| Pfizer (PFE) | 0.2 | $159k | 5.1k | 31.19 | |
| Sap (SAP) | 0.2 | $164k | 2.4k | 69.79 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $156k | 3.4k | 45.88 | |
| Bce (BCE) | 0.2 | $147k | 3.2k | 46.14 | |
| Cibc Cad (CM) | 0.2 | $149k | 1.7k | 86.38 | |
| Shaw Communications Inc cl b conv | 0.2 | $144k | 5.4k | 26.92 | |
| Visa (V) | 0.2 | $139k | 530.00 | 262.26 | |
| Pos (PKX) | 0.2 | $128k | 2.0k | 64.00 | |
| PetroChina Company | 0.2 | $111k | 1.0k | 111.00 | |
| Transcanada Corp | 0.1 | $105k | 2.1k | 49.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $100k | 2.2k | 46.51 | |
| eBay (EBAY) | 0.1 | $101k | 1.8k | 56.11 | |
| BlackRock (BLK) | 0.1 | $89k | 250.00 | 356.00 | |
| Agrium | 0.1 | $85k | 900.00 | 94.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $81k | 1.0k | 81.00 | |
| Total (TTE) | 0.1 | $87k | 1.7k | 51.18 | |
| Honeywell International (HON) | 0.1 | $80k | 800.00 | 100.00 | |
| BHP Billiton (BHP) | 0.1 | $60k | 1.3k | 48.00 | |
| Telefonica (TEF) | 0.1 | $58k | 4.2k | 13.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $54k | 1.6k | 33.64 | |
| Ambev Sa- (ABEV) | 0.1 | $50k | 8.0k | 6.25 | |
| Waste Connections | 0.1 | $44k | 1.0k | 44.00 | |
| Canadian Pacific Railway | 0.1 | $39k | 200.00 | 195.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $45k | 500.00 | 90.00 | |
| Kohl's Corporation (KSS) | 0.1 | $37k | 600.00 | 61.67 | |
| Qualcomm (QCOM) | 0.1 | $37k | 500.00 | 74.00 | |
| Gilead Sciences (GILD) | 0.1 | $38k | 400.00 | 95.00 | |
| VMware | 0.1 | $34k | 410.00 | 82.93 | |
| Cae (CAE) | 0.1 | $33k | 2.5k | 13.20 | |
| Facebook Inc cl a (META) | 0.1 | $32k | 400.00 | 80.00 | |
| At&t (T) | 0.0 | $27k | 800.00 | 33.75 | |
| Adt | 0.0 | $25k | 700.00 | 35.71 | |
| Diageo (DEO) | 0.0 | $23k | 200.00 | 115.00 | |
| Companhia Paranaense de Energia | 0.0 | $18k | 1.4k | 13.33 | |
| Thomson Reuters Corp | 0.0 | $19k | 475.00 | 40.00 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 110.00 | 218.18 | |
| Marriott International (MAR) | 0.0 | $14k | 175.00 | 80.00 | |
| MetLife (MET) | 0.0 | $16k | 300.00 | 53.33 | |
| Celgene Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| F5 Networks (FFIV) | 0.0 | $16k | 125.00 | 128.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $13k | 382.00 | 34.03 | |
| Valeant Pharmaceuticals Int | 0.0 | $14k | 100.00 | 140.00 | |
| China Petroleum & Chemical | 0.0 | $9.0k | 107.00 | 84.11 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $9.0k | 1.8k | 4.96 | |
| Pengrowth Energy Corp | 0.0 | $4.0k | 1.4k | 2.84 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 300.00 | 10.00 |
