Lombard Odier & Cie as of June 30, 2015
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 88 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 |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 5.3 | $2.4M | 89k | 27.55 | |
| McDonald's Corporation (MCD) | 4.8 | $2.2M | 23k | 95.05 | |
| Johnson & Johnson (JNJ) | 4.3 | $2.0M | 20k | 97.19 | |
| Merck & Co (MRK) | 4.0 | $1.8M | 33k | 56.95 | |
| Us Bancorp Del Com New (USB) | 3.7 | $1.7M | 40k | 43.40 | |
| Bk Nova Cad (BNS) | 3.7 | $1.7M | 33k | 51.67 | |
| Canadian Natl Ry (CNI) | 3.6 | $1.7M | 29k | 57.74 | |
| Praxair | 3.5 | $1.6M | 13k | 119.55 | |
| Wal-Mart Stores (WMT) | 3.3 | $1.5M | 22k | 71.01 | |
| Rbc Cad (RY) | 3.1 | $1.4M | 24k | 61.24 | |
| Capital One Financial (COF) | 2.9 | $1.3M | 15k | 88.11 | |
| Google Cl A | 2.8 | $1.3M | 2.4k | 539.42 | |
| Pepsi (PEP) | 2.6 | $1.2M | 13k | 93.34 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $1.2M | 23k | 52.37 | |
| FLIR Systems | 2.5 | $1.2M | 37k | 30.83 | |
| United Technologies Corporation | 2.3 | $1.1M | 9.6k | 110.76 | |
| TJX Companies (TJX) | 2.2 | $998k | 15k | 66.11 | |
| Apple (AAPL) | 2.2 | $993k | 7.9k | 125.62 | |
| National-Oilwell Var | 2.1 | $959k | 20k | 48.19 | |
| Oracle Corporation (ORCL) | 2.0 | $944k | 24k | 40.26 | |
| Rogers Communications CL B (RCI) | 2.0 | $924k | 26k | 35.44 | |
| Abbvie (ABBV) | 1.9 | $890k | 13k | 67.17 | |
| Ishares Msci Euro Fl Etf (EUFN) | 1.8 | $848k | 37k | 22.86 | |
| Ishares Msci Taiwan Etf | 1.7 | $788k | 50k | 15.79 | |
| Enbridge (ENB) | 1.6 | $748k | 16k | 46.75 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.5 | $705k | 29k | 24.39 | |
| Ishares 20+ Yr Tr Bd Etf (TLT) | 1.3 | $611k | 5.2k | 117.50 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 1.3 | $603k | 15k | 41.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $590k | 8.7k | 67.75 | |
| Stericycle (SRCL) | 1.2 | $535k | 4.0k | 133.75 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $517k | 4.6k | 112.39 | |
| China Mobile Sponsored Adr | 1.1 | $513k | 8.0k | 63.97 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $438k | 7.4k | 59.19 | |
| Telus Ord (TU) | 0.8 | $370k | 11k | 34.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $363k | 8.6k | 42.21 | |
| Starbucks Corporation (SBUX) | 0.8 | $363k | 6.8k | 53.70 | |
| Groupe Cgi Cl A Sub Vtg | 0.8 | $361k | 9.2k | 39.24 | |
| Procter & Gamble Company (PG) | 0.8 | $358k | 4.6k | 78.25 | |
| Canadian Natural Resources (CNQ) | 0.8 | $357k | 13k | 27.05 | |
| Wells Fargo & Company (WFC) | 0.8 | $346k | 6.2k | 56.26 | |
| Danaher Corporation (DHR) | 0.7 | $342k | 4.0k | 85.50 | |
| Honda Motor Amern Shs (HMC) | 0.7 | $310k | 9.6k | 32.46 | |
| Alps Etf Tr Alerian Mlp | 0.6 | $296k | 19k | 15.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $273k | 8.2k | 33.29 | |
| Imperial Oil Com New (IMO) | 0.6 | $261k | 6.7k | 38.84 | |
| Bank of America Corporation (BAC) | 0.6 | $255k | 15k | 17.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $253k | 2.6k | 98.44 | |
| Schlumberger (SLB) | 0.5 | $230k | 2.7k | 85.98 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.5 | $226k | 2.0k | 115.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $211k | 1.6k | 136.13 | |
| Verizon Communications (VZ) | 0.4 | $204k | 4.4k | 46.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $202k | 979.00 | 206.33 | |
| Becton, Dickinson and (BDX) | 0.4 | $198k | 1.4k | 141.43 | |
| Halliburton Company (HAL) | 0.4 | $189k | 4.4k | 42.95 | |
| Sun Life Financial (SLF) | 0.4 | $181k | 5.4k | 33.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $166k | 2.0k | 83.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $165k | 1.9k | 89.19 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $149k | 15k | 9.88 | |
| Intel Corporation (INTC) | 0.3 | $148k | 4.9k | 30.20 | |
| United Parcel Service CL B (UPS) | 0.3 | $142k | 1.5k | 96.27 | |
| Shaw Communications Cl B Conv | 0.3 | $116k | 5.4k | 21.68 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 0.2 | $111k | 2.2k | 50.45 | |
| Cibc Cad (CM) | 0.2 | $103k | 1.4k | 73.57 | |
| Coca-Cola Company (KO) | 0.2 | $102k | 2.6k | 39.23 | |
| Agrium | 0.2 | $96k | 900.00 | 106.67 | |
| Honeywell International (HON) | 0.2 | $82k | 800.00 | 102.50 | |
| Sap Spon Adr (SAP) | 0.1 | $67k | 950.00 | 70.53 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $51k | 3.7k | 13.92 | |
| Cae (CAE) | 0.1 | $48k | 4.0k | 12.00 | |
| Cameco Corporation (CCJ) | 0.1 | $47k | 3.3k | 14.24 | |
| Transcanada Corp | 0.1 | $35k | 850.00 | 41.18 | |
| Vmware Cl A Com | 0.1 | $35k | 410.00 | 85.37 | |
| Canadian Pacific Railway | 0.1 | $32k | 200.00 | 160.00 | |
| Tesla Motors (TSLA) | 0.1 | $30k | 110.00 | 272.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $29k | 650.00 | 44.62 | |
| At&t (T) | 0.1 | $28k | 800.00 | 35.00 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.1 | $27k | 1.5k | 18.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 1.0k | 23.00 | |
| Boeing Company (BA) | 0.0 | $21k | 150.00 | 140.00 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $16k | 400.00 | 40.00 | |
| F5 Networks (FFIV) | 0.0 | $15k | 125.00 | 120.00 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.0 | $15k | 1.4k | 11.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $13k | 175.00 | 74.29 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $9.0k | 107.00 | 84.11 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $7.0k | 382.00 | 18.32 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $7.0k | 1.8k | 3.86 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 75.00 | 40.00 |
