Lombard Odier & Cie as of Sept. 30, 2015
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 86 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 |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 8.6 | $23M | 566k | 40.12 | |
| 4.0 | $10M | 16k | 638.31 | ||
| Abbvie (ABBV) | 3.7 | $9.7M | 179k | 54.41 | |
| Mondelez Int (MDLZ) | 3.5 | $9.2M | 220k | 41.87 | |
| Home Depot (HD) | 3.3 | $8.7M | 75k | 115.49 | |
| Visa (V) | 3.0 | $7.8M | 113k | 69.66 | |
| United Technologies Corporation | 2.9 | $7.7M | 86k | 88.98 | |
| Cisco Systems (CSCO) | 2.9 | $7.6M | 291k | 26.25 | |
| Apple (AAPL) | 2.8 | $7.4M | 67k | 110.29 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.2M | 75k | 96.48 | |
| Schlumberger (SLB) | 2.7 | $7.2M | 105k | 68.95 | |
| Amgen (AMGN) | 2.7 | $7.1M | 52k | 138.31 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.8M | 112k | 60.96 | |
| MetLife (MET) | 2.6 | $6.8M | 144k | 47.15 | |
| EMC Corporation | 2.4 | $6.2M | 256k | 24.16 | |
| International Flavors & Fragrances (IFF) | 2.3 | $6.2M | 60k | 103.26 | |
| Ametek (AME) | 2.3 | $6.1M | 117k | 52.34 | |
| Gilead Sciences (GILD) | 2.3 | $6.0M | 61k | 98.19 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.0M | 80k | 74.35 | |
| Facebook Inc cl a (META) | 2.2 | $5.7M | 64k | 89.91 | |
| Red Hat | 2.0 | $5.4M | 75k | 71.88 | |
| General Electric Company | 2.0 | $5.4M | 213k | 25.22 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $5.1M | 130k | 39.15 | |
| Abbott Laboratories (ABT) | 1.8 | $4.9M | 121k | 40.21 | |
| Ctrip.com International | 1.8 | $4.8M | 76k | 63.18 | |
| Intel Corporation (INTC) | 1.8 | $4.7M | 157k | 30.14 | |
| McGraw-Hill Companies | 1.7 | $4.6M | 53k | 86.50 | |
| EOG Resources (EOG) | 1.7 | $4.4M | 60k | 72.80 | |
| Merck & Co (MRK) | 1.6 | $4.3M | 87k | 49.39 | |
| Mead Johnson Nutrition | 1.6 | $4.3M | 61k | 70.39 | |
| Adt | 1.6 | $4.2M | 140k | 29.90 | |
| Caterpillar (CAT) | 1.6 | $4.1M | 64k | 65.36 | |
| Praxair | 1.6 | $4.1M | 40k | 101.85 | |
| McDonald's Corporation (MCD) | 1.5 | $3.9M | 40k | 98.52 | |
| Dow Chemical Company | 1.4 | $3.7M | 88k | 42.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 83k | 44.27 | |
| Illinois Tool Works (ITW) | 1.3 | $3.5M | 43k | 82.30 | |
| Pfizer (PFE) | 1.3 | $3.5M | 111k | 31.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.4M | 37k | 93.36 | |
| Monsanto Company | 1.2 | $3.1M | 36k | 85.35 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 28k | 102.21 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 33k | 78.88 | |
| Range Resources (RRC) | 0.8 | $2.1M | 65k | 32.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 22k | 63.45 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 31k | 43.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.4M | 140k | 9.69 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 75k | 16.07 | |
| Bank of America Corporation (BAC) | 0.2 | $491k | 32k | 15.57 | |
| Ypf Sa (YPF) | 0.1 | $305k | 20k | 15.25 | |
| priceline.com Incorporated | 0.1 | $247k | 200.00 | 1235.00 | |
| General Motors Company (GM) | 0.1 | $186k | 6.2k | 30.00 | |
| Altria (MO) | 0.1 | $163k | 3.0k | 54.33 | |
| American International (AIG) | 0.1 | $170k | 3.0k | 56.67 | |
| Time Warner | 0.1 | $124k | 1.8k | 68.89 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $98k | 3.9k | 25.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.5k | 59.33 | |
| International Business Machines (IBM) | 0.0 | $72k | 500.00 | 144.00 | |
| Philip Morris International (PM) | 0.0 | $71k | 900.00 | 78.89 | |
| Procter & Gamble Company (PG) | 0.0 | $72k | 1.0k | 72.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $74k | 2.2k | 34.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $59k | 14k | 4.37 | |
| Fluor Corporation (FLR) | 0.0 | $59k | 1.4k | 42.14 | |
| Yahoo! | 0.0 | $58k | 2.0k | 29.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $54k | 3.9k | 13.78 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $54k | 638.00 | 84.64 | |
| Pvh Corporation (PVH) | 0.0 | $42k | 410.00 | 102.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $28k | 800.00 | 35.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 200.00 | 130.00 | |
| AstraZeneca (AZN) | 0.0 | $21k | 660.00 | 31.82 | |
| eBay (EBAY) | 0.0 | $20k | 800.00 | 25.00 | |
| GlaxoSmithKline | 0.0 | $15k | 400.00 | 37.50 | |
| Abercrombie & Fitch (ANF) | 0.0 | $21k | 1.0k | 21.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $39k | 7.3k | 5.37 | |
| Randgold Resources | 0.0 | $27k | 460.00 | 58.70 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $20k | 3.2k | 6.25 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $32k | 498.00 | 64.26 | |
| Renewable Energy | 0.0 | $17k | 2.0k | 8.50 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $19k | 2.5k | 7.60 | |
| ReneSola | 0.0 | $2.0k | 1.7k | 1.18 | |
| Yingli Green Energy Hold | 0.0 | $0 | 1.0k | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $11k | 6.6k | 1.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Arotech Corporation | 0.0 | $5.0k | 4.0k | 1.25 | |
| Rare Element Res (REEMF) | 0.0 | $1.0k | 5.0k | 0.20 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $2.0k | 20k | 0.10 | |
| Tasman Metals | 0.0 | $4.9k | 19k | 0.26 |
