Lombard Odier & Cie as of March 31, 2015
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 91 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.4 | $20M | 502k | 40.55 | |
| United Technologies Corporation | 3.7 | $10M | 86k | 117.20 | |
| Schlumberger (SLB) | 3.6 | $10M | 120k | 83.44 | |
| Apple (AAPL) | 3.3 | $9.2M | 74k | 124.43 | |
| 3.1 | $8.6M | 16k | 554.67 | ||
| Abbvie (ABBV) | 3.0 | $8.4M | 144k | 58.54 | |
| Cisco Systems (CSCO) | 2.9 | $8.1M | 293k | 27.53 | |
| Amgen (AMGN) | 2.9 | $8.1M | 51k | 159.86 | |
| Home Depot (HD) | 2.9 | $8.0M | 70k | 113.61 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.7M | 75k | 103.21 | |
| Mondelez Int (MDLZ) | 2.5 | $6.9M | 191k | 36.09 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.9M | 81k | 85.00 | |
| Visa (V) | 2.5 | $6.8M | 105k | 65.40 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.8M | 112k | 60.58 | |
| MetLife (MET) | 2.4 | $6.7M | 132k | 50.55 | |
| eBay (EBAY) | 2.4 | $6.6M | 115k | 57.69 | |
| International Flavors & Fragrances (IFF) | 2.3 | $6.5M | 55k | 117.40 | |
| Gilead Sciences (GILD) | 2.3 | $6.3M | 64k | 98.13 | |
| Mead Johnson Nutrition | 2.2 | $6.1M | 61k | 100.54 | |
| EOG Resources (EOG) | 2.2 | $6.0M | 65k | 91.68 | |
| Adt | 2.1 | $5.8M | 140k | 41.52 | |
| Abbott Laboratories (ABT) | 2.1 | $5.7M | 123k | 46.33 | |
| Red Hat | 2.0 | $5.7M | 75k | 75.75 | |
| EMC Corporation | 1.9 | $5.3M | 207k | 25.56 | |
| Ametek (AME) | 1.9 | $5.3M | 100k | 52.54 | |
| McGraw-Hill Companies | 1.9 | $5.2M | 51k | 103.41 | |
| Caterpillar (CAT) | 1.8 | $5.1M | 64k | 80.03 | |
| Intel Corporation (INTC) | 1.8 | $5.1M | 163k | 31.27 | |
| General Electric Company | 1.8 | $5.0M | 203k | 24.81 | |
| Merck & Co (MRK) | 1.8 | $5.0M | 87k | 57.48 | |
| Praxair | 1.8 | $4.8M | 40k | 120.75 | |
| Ctrip.com International | 1.6 | $4.5M | 76k | 58.62 | |
| Kraft Foods | 1.6 | $4.4M | 51k | 87.12 | |
| Dow Chemical Company | 1.5 | $4.2M | 88k | 47.98 | |
| Illinois Tool Works (ITW) | 1.5 | $4.2M | 43k | 97.14 | |
| Monsanto Company | 1.5 | $4.1M | 37k | 112.52 | |
| Pfizer (PFE) | 1.4 | $3.9M | 111k | 34.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 37k | 100.60 | |
| Chevron Corporation (CVX) | 1.2 | $3.5M | 33k | 104.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.4M | 83k | 40.65 | |
| Range Resources (RRC) | 1.2 | $3.4M | 65k | 52.05 | |
| McDonald's Corporation (MCD) | 1.1 | $3.1M | 32k | 97.44 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 57k | 48.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.7M | 140k | 18.95 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.6M | 75k | 21.71 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 22k | 69.32 | |
| Ypf Sa (YPF) | 0.2 | $549k | 20k | 27.45 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 20k | 15.38 | |
| Altria (MO) | 0.1 | $250k | 5.0k | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $232k | 1.6k | 143.65 | |
| General Motors Company (GM) | 0.1 | $233k | 6.2k | 37.58 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $220k | 1.8k | 122.22 | |
| American International (AIG) | 0.1 | $164k | 3.0k | 54.67 | |
| Time Warner | 0.1 | $152k | 1.8k | 84.44 | |
| NetApp (NTAP) | 0.1 | $142k | 4.0k | 35.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $98k | 9.0k | 10.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $108k | 2.4k | 44.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $97k | 1.5k | 64.67 | |
| Hess (HES) | 0.0 | $109k | 1.6k | 68.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $81k | 14k | 6.00 | |
| Fluor Corporation (FLR) | 0.0 | $80k | 1.4k | 57.14 | |
| International Business Machines (IBM) | 0.0 | $80k | 500.00 | 160.00 | |
| Procter & Gamble Company (PG) | 0.0 | $82k | 1.0k | 82.00 | |
| Oracle Corporation (ORCL) | 0.0 | $86k | 2.0k | 43.00 | |
| Yahoo! | 0.0 | $89k | 2.0k | 44.50 | |
| Market Vectors Gold Miners ETF | 0.0 | $72k | 3.9k | 18.37 | |
| Philip Morris International (PM) | 0.0 | $68k | 900.00 | 75.56 | |
| Banco Bradesco SA (BBD) | 0.0 | $67k | 7.3k | 9.23 | |
| Pvh Corporation (PVH) | 0.0 | $44k | 410.00 | 107.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $31k | 430.00 | 72.09 | |
| AstraZeneca (AZN) | 0.0 | $23k | 330.00 | 69.70 | |
| GlaxoSmithKline | 0.0 | $18k | 400.00 | 45.00 | |
| Hewlett-Packard Company | 0.0 | $25k | 800.00 | 31.25 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $23k | 460.00 | 50.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $22k | 1.0k | 22.00 | |
| Abb (ABBNY) | 0.0 | $17k | 800.00 | 21.25 | |
| Randgold Resources | 0.0 | $32k | 460.00 | 69.57 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $28k | 3.2k | 8.75 | |
| Kinross Gold Corp (KGC) | 0.0 | $15k | 6.6k | 2.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $39k | 1.3k | 30.95 | |
| Amarin Corporation | 0.0 | $23k | 10k | 2.30 | |
| Renewable Energy | 0.0 | $18k | 2.0k | 9.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $24k | 2.5k | 9.60 | |
| ReneSola | 0.0 | $2.0k | 1.7k | 1.18 | |
| Yingli Green Energy Hold | 0.0 | $2.0k | 1.0k | 2.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $0 | 13.00 | 0.00 | |
| Moly | 0.0 | $2.0k | 6.0k | 0.33 | |
| Rare Element Res (REEMF) | 0.0 | $3.0k | 5.0k | 0.60 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $5.0k | 20k | 0.25 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tasman Metals | 0.0 | $8.9k | 19k | 0.47 |
