Lombard Odier & Cie as of Sept. 30, 2015
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 5.5 | $2.1M | 77k | 26.64 | |
| McDonald's Corporation (MCD) | 5.3 | $2.0M | 20k | 98.62 | |
| Johnson & Johnson (JNJ) | 4.5 | $1.7M | 18k | 93.36 | |
| U.S. Bancorp (USB) | 4.0 | $1.5M | 36k | 40.97 | |
| 3.9 | $1.5M | 2.3k | 638.60 | ||
| Merck & Co (MRK) | 3.8 | $1.4M | 29k | 49.43 | |
| Canadian Natl Ry (CNI) | 3.7 | $1.4M | 24k | 56.49 | |
| Bk Nova Cad (BNS) | 3.6 | $1.3M | 30k | 43.90 | |
| Praxair | 3.5 | $1.3M | 13k | 101.85 | |
| Wal-Mart Stores (WMT) | 3.5 | $1.3M | 20k | 64.81 | |
| Rbc Cad (RY) | 3.2 | $1.2M | 22k | 55.15 | |
| Pepsi (PEP) | 3.0 | $1.1M | 12k | 94.15 | |
| Capital One Financial (COF) | 2.6 | $989k | 14k | 72.72 | |
| FLIR Systems | 2.6 | $974k | 35k | 27.99 | |
| United Technologies Corporation | 2.6 | $963k | 11k | 88.92 | |
| Apple (AAPL) | 2.5 | $928k | 8.4k | 110.15 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $895k | 19k | 46.37 | |
| Oracle Corporation (ORCL) | 2.2 | $822k | 23k | 36.13 | |
| Abbvie (ABBV) | 2.1 | $778k | 14k | 54.41 | |
| Rogers Communications -cl B (RCI) | 2.1 | $768k | 22k | 34.29 | |
| TJX Companies (TJX) | 2.0 | $754k | 11k | 71.33 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.0 | $731k | 36k | 20.53 | |
| National-Oilwell Var | 1.9 | $713k | 19k | 37.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $679k | 5.5k | 123.45 | |
| iShares MSCI Taiwan Index | 1.7 | $641k | 49k | 13.16 | |
| Enbridge (ENB) | 1.5 | $560k | 15k | 36.84 | |
| SPDR Gold Trust (GLD) | 1.3 | $492k | 4.6k | 106.96 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.3 | $488k | 13k | 39.04 | |
| Stericycle (SRCL) | 1.2 | $467k | 3.4k | 139.40 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $407k | 4.0k | 101.75 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $374k | 17k | 22.67 | |
| Group Cgi Cad Cl A | 1.0 | $361k | 10k | 36.10 | |
| Danaher Corporation (DHR) | 0.9 | $341k | 4.0k | 85.25 | |
| Procter & Gamble Company (PG) | 0.9 | $324k | 4.5k | 72.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $302k | 5.9k | 51.19 | |
| Tor Dom Bk Cad (TD) | 0.8 | $298k | 7.6k | 39.21 | |
| Telus Ord (TU) | 0.8 | $287k | 9.1k | 31.47 | |
| Alerian Mlp Etf | 0.7 | $275k | 22k | 12.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $250k | 4.6k | 54.35 | |
| Bank of America Corporation (BAC) | 0.6 | $234k | 15k | 15.60 | |
| Canadian Natural Resources (CNQ) | 0.6 | $235k | 12k | 19.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $202k | 1.6k | 130.32 | |
| Facebook Inc cl a (META) | 0.5 | $198k | 2.2k | 90.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $186k | 1.4k | 132.86 | |
| Honda Motor (HMC) | 0.5 | $186k | 6.2k | 30.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $186k | 6.2k | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $165k | 2.7k | 60.93 | |
| Schlumberger (SLB) | 0.4 | $158k | 2.3k | 68.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $149k | 2.0k | 74.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $145k | 2.6k | 56.86 | |
| Imperial Oil (IMO) | 0.3 | $111k | 3.6k | 31.27 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $111k | 2.2k | 50.45 | |
| Coca-Cola Company (KO) | 0.3 | $104k | 2.6k | 40.00 | |
| Tesla Motors (TSLA) | 0.3 | $106k | 425.00 | 249.41 | |
| Sun Life Financial (SLF) | 0.3 | $100k | 3.1k | 31.92 | |
| Cibc Cad (CM) | 0.3 | $100k | 1.4k | 71.43 | |
| Novartis (NVS) | 0.2 | $87k | 950.00 | 91.58 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $85k | 10k | 8.43 | |
| Honeywell International (HON) | 0.2 | $76k | 800.00 | 95.00 | |
| Agrium | 0.2 | $71k | 800.00 | 88.75 | |
| Verizon Communications (VZ) | 0.2 | $67k | 1.5k | 44.08 | |
| Halliburton Company (HAL) | 0.2 | $67k | 1.9k | 35.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $64k | 550.00 | 116.36 | |
| Intel Corporation (INTC) | 0.1 | $56k | 1.9k | 29.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $51k | 1.5k | 35.17 | |
| Netflix (NFLX) | 0.1 | $52k | 500.00 | 104.00 | |
| Shaw Communications Inc cl b conv | 0.1 | $49k | 2.6k | 19.22 | |
| Cae (CAE) | 0.1 | $47k | 4.5k | 10.44 | |
| Whole Foods Market | 0.1 | $32k | 1.0k | 32.00 | |
| Telefonica (TEF) | 0.1 | $31k | 2.6k | 11.76 | |
| Canadian Pacific Railway | 0.1 | $29k | 200.00 | 145.00 | |
| Transcanada Corp | 0.1 | $27k | 850.00 | 31.76 | |
| International Flavors & Fragrances (IFF) | 0.1 | $21k | 200.00 | 105.00 | |
| Amgen (AMGN) | 0.1 | $21k | 150.00 | 140.00 | |
| Visa (V) | 0.1 | $21k | 300.00 | 70.00 | |
| Home Depot (HD) | 0.1 | $20k | 175.00 | 114.29 | |
| Walt Disney Company (DIS) | 0.1 | $20k | 200.00 | 100.00 | |
| Boeing Company (BA) | 0.1 | $20k | 150.00 | 133.33 | |
| Mondelez Int (MDLZ) | 0.1 | $19k | 450.00 | 42.22 | |
| Market Vectors Gold Miners ETF | 0.0 | $14k | 1.0k | 14.00 | |
| BHP Billiton (BHP) | 0.0 | $13k | 400.00 | 32.50 |
