Lombard Odier & Cie as of June 30, 2015
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 92 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.1 | $20M | 520k | 39.23 | |
| Abbvie (ABBV) | 3.7 | $11M | 157k | 67.20 | |
| Schlumberger (SLB) | 3.6 | $10M | 118k | 86.19 | |
| United Technologies Corporation | 3.4 | $9.6M | 86k | 110.94 | |
| Apple (AAPL) | 3.3 | $9.3M | 74k | 125.43 | |
| Google Cl A | 3.0 | $8.5M | 16k | 540.04 | |
| MetLife (MET) | 2.9 | $8.2M | 147k | 56.01 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $8.1M | 197k | 41.14 | |
| Cisco Systems (CSCO) | 2.8 | $8.1M | 293k | 27.46 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.0M | 117k | 67.75 | |
| Amgen (AMGN) | 2.8 | $7.9M | 52k | 153.51 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.9M | 75k | 104.88 | |
| Home Depot (HD) | 2.7 | $7.8M | 70k | 111.13 | |
| Gilead Sciences (GILD) | 2.6 | $7.5M | 64k | 117.07 | |
| Visa Com Cl A (V) | 2.5 | $7.2M | 108k | 67.15 | |
| EMC Corporation | 2.4 | $6.9M | 263k | 26.40 | |
| eBay (EBAY) | 2.4 | $6.8M | 114k | 60.24 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.7M | 81k | 83.21 | |
| Abbott Laboratories (ABT) | 2.1 | $6.0M | 123k | 49.08 | |
| International Flavors & Fragrances (IFF) | 2.1 | $6.0M | 55k | 109.29 | |
| EOG Resources (EOG) | 2.0 | $5.8M | 67k | 87.57 | |
| Red Hat | 2.0 | $5.7M | 75k | 75.93 | |
| Ctrip Com Intl American Dep Shs | 1.9 | $5.5M | 76k | 72.62 | |
| Mead Johnson Nutrition | 1.9 | $5.5M | 61k | 90.21 | |
| Ametek (AME) | 1.9 | $5.5M | 100k | 54.78 | |
| Caterpillar (CAT) | 1.9 | $5.4M | 64k | 84.81 | |
| General Electric Company | 1.9 | $5.4M | 203k | 26.57 | |
| McGraw-Hill Companies | 1.8 | $5.1M | 51k | 100.46 | |
| Praxair | 1.8 | $5.0M | 42k | 119.55 | |
| Merck & Co (MRK) | 1.7 | $5.0M | 87k | 56.94 | |
| Intel Corporation (INTC) | 1.7 | $4.9M | 163k | 30.41 | |
| Adt | 1.6 | $4.7M | 140k | 33.57 | |
| Dow Chemical Company | 1.6 | $4.5M | 88k | 51.17 | |
| Kraft Foods | 1.5 | $4.3M | 51k | 85.14 | |
| Illinois Tool Works (ITW) | 1.4 | $3.9M | 43k | 91.79 | |
| Monsanto Company | 1.4 | $3.9M | 37k | 106.59 | |
| Pfizer (PFE) | 1.3 | $3.7M | 111k | 33.53 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 83k | 44.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.6M | 37k | 97.47 | |
| Range Resources (RRC) | 1.1 | $3.2M | 65k | 49.38 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 33k | 96.48 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 68k | 46.61 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 32k | 95.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.6M | 140k | 18.62 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.8M | 75k | 23.36 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 22k | 65.41 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $549k | 20k | 27.45 | |
| Bank of America Corporation (BAC) | 0.1 | $341k | 20k | 17.03 | |
| Facebook Cl A (META) | 0.1 | $300k | 3.5k | 85.71 | |
| Altria (MO) | 0.1 | $245k | 5.0k | 49.00 | |
| General Motors Company (GM) | 0.1 | $207k | 6.2k | 33.39 | |
| American Intl Group Com New (AIG) | 0.1 | $185k | 3.0k | 61.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $163k | 1.2k | 135.83 | |
| Time Warner Com New | 0.1 | $157k | 1.8k | 87.22 | |
| NetApp (NTAP) | 0.0 | $126k | 4.0k | 31.50 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $122k | 3.9k | 31.28 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $122k | 14k | 9.04 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $120k | 3.3k | 36.87 | |
| Hess (HES) | 0.0 | $107k | 1.6k | 66.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $100k | 1.5k | 66.67 | |
| International Business Machines (IBM) | 0.0 | $81k | 500.00 | 162.00 | |
| Oracle Corporation (ORCL) | 0.0 | $81k | 2.0k | 40.50 | |
| Yahoo! | 0.0 | $79k | 2.0k | 39.50 | |
| Procter & Gamble Company (PG) | 0.0 | $78k | 1.0k | 78.00 | |
| Fluor Corporation (FLR) | 0.0 | $74k | 1.4k | 52.86 | |
| Philip Morris International (PM) | 0.0 | $72k | 900.00 | 80.00 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.0 | $70k | 3.9k | 17.86 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $67k | 7.3k | 9.23 | |
| Ishares Glb Cns Disc Etf (RXI) | 0.0 | $57k | 638.00 | 89.34 | |
| Pvh Corporation (PVH) | 0.0 | $47k | 410.00 | 114.63 | |
| Ishares China Lg-cap Etf (FXI) | 0.0 | $37k | 800.00 | 46.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 430.00 | 83.72 | |
| Ishares Glob Indstrl Etf (EXI) | 0.0 | $34k | 498.00 | 68.27 | |
| Randgold Res Adr | 0.0 | $31k | 460.00 | 67.39 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $28k | 3.2k | 8.75 | |
| Amarin Corp Spons Adr New | 0.0 | $25k | 10k | 2.50 | |
| Hewlett-Packard Company | 0.0 | $24k | 800.00 | 30.00 | |
| Renewable Energy Group Com New | 0.0 | $23k | 2.0k | 11.50 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $22k | 1.0k | 22.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $21k | 330.00 | 63.64 | |
| Ja Solar Holdings Spon Adr Rep5ord | 0.0 | $21k | 2.5k | 8.40 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $17k | 400.00 | 42.50 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $17k | 800.00 | 21.25 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $15k | 6.6k | 2.27 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $11k | 320.00 | 34.38 | |
| Arotech Corp Com New | 0.0 | $10k | 4.0k | 2.50 | |
| Tasman Metals | 0.0 | $10k | 19k | 0.53 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $4.0k | 20k | 0.20 | |
| Renesola Spons Ads | 0.0 | $2.0k | 1.7k | 1.18 | |
| Rare Element Res (REEMF) | 0.0 | $2.0k | 5.0k | 0.40 | |
| Yingli Green Energy Hldg Adr | 0.0 | $1.0k | 1.0k | 1.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $0 | 13.00 | 0.00 |
