Lombard Odier & Cie as of Dec. 31, 2015
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 5.9 | $2.3M | 20k | 118.15 | |
| Rbc Cad (RY) | 4.8 | $1.9M | 35k | 53.36 | |
| Suncor Energy (SU) | 4.7 | $1.8M | 72k | 25.69 | |
| Johnson & Johnson (JNJ) | 4.7 | $1.8M | 18k | 102.78 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $1.8M | 2.3k | 778.71 | |
| U.S. Bancorp (USB) | 4.0 | $1.5M | 36k | 42.64 | |
| Merck & Co (MRK) | 3.8 | $1.5M | 28k | 52.79 | |
| Abbvie (ABBV) | 3.7 | $1.4M | 24k | 59.21 | |
| Praxair | 3.5 | $1.4M | 13k | 102.42 | |
| Canadian Natl Ry (CNI) | 3.2 | $1.2M | 22k | 55.72 | |
| Capital One Financial (COF) | 3.1 | $1.2M | 17k | 72.13 | |
| Pepsi (PEP) | 3.1 | $1.2M | 12k | 100.00 | |
| Bk Nova Cad (BNS) | 3.0 | $1.2M | 29k | 40.28 | |
| United Technologies Corporation | 2.8 | $1.1M | 11k | 95.96 | |
| FLIR Systems | 2.5 | $975k | 35k | 28.02 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $970k | 19k | 51.87 | |
| Oracle Corporation (ORCL) | 2.3 | $890k | 24k | 36.55 | |
| Apple (AAPL) | 2.0 | $780k | 7.4k | 105.41 | |
| Stericycle (SRCL) | 2.0 | $771k | 6.4k | 120.47 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.9 | $723k | 36k | 20.31 | |
| Rogers Communications -cl B (RCI) | 1.8 | $716k | 21k | 34.42 | |
| TJX Companies (TJX) | 1.8 | $708k | 10k | 71.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $662k | 5.5k | 120.36 | |
| iShares MSCI Taiwan Index | 1.6 | $622k | 49k | 12.77 | |
| International Flavors & Fragrances (IFF) | 1.6 | $611k | 5.1k | 119.80 | |
| National-Oilwell Var | 1.5 | $593k | 18k | 33.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $574k | 15k | 37.27 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.3 | $523k | 13k | 41.84 | |
| SPDR Gold Trust (GLD) | 1.3 | $518k | 5.1k | 101.57 | |
| Enbridge (ENB) | 1.3 | $504k | 15k | 33.16 | |
| Group Cgi Cad Cl A | 1.0 | $399k | 10k | 39.90 | |
| MetLife (MET) | 1.0 | $390k | 8.1k | 48.15 | |
| Danaher Corporation (DHR) | 1.0 | $372k | 4.0k | 93.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $371k | 6.6k | 56.21 | |
| Procter & Gamble Company (PG) | 0.9 | $357k | 4.5k | 79.33 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $344k | 15k | 23.72 | |
| Wells Fargo & Company (WFC) | 0.8 | $321k | 5.9k | 54.41 | |
| Tor Dom Bk Cad (TD) | 0.8 | $312k | 8.0k | 39.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $307k | 5.0k | 61.40 | |
| Canadian Natural Resources (CNQ) | 0.7 | $277k | 13k | 21.81 | |
| Alerian Mlp Etf | 0.7 | $278k | 23k | 12.09 | |
| Bank of America Corporation (BAC) | 0.7 | $252k | 15k | 16.80 | |
| Telus Ord (TU) | 0.6 | $251k | 9.1k | 27.52 | |
| Becton, Dickinson and (BDX) | 0.6 | $216k | 1.4k | 154.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $205k | 1.6k | 132.26 | |
| Honda Motor (HMC) | 0.5 | $198k | 6.2k | 31.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $179k | 2.7k | 66.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $176k | 6.2k | 28.39 | |
| Schlumberger (SLB) | 0.4 | $161k | 2.3k | 70.00 | |
| Cibc Cad (CM) | 0.4 | $158k | 2.4k | 65.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $156k | 2.0k | 78.00 | |
| Coca-Cola Company (KO) | 0.3 | $112k | 2.6k | 43.08 | |
| Sun Life Financial (SLF) | 0.2 | $97k | 3.1k | 30.96 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $86k | 1.7k | 50.59 | |
| Honeywell International (HON) | 0.2 | $83k | 800.00 | 103.75 | |
| Agrium | 0.2 | $71k | 800.00 | 88.75 | |
| Imperial Oil (IMO) | 0.1 | $49k | 1.5k | 32.67 | |
| Cae (CAE) | 0.1 | $50k | 4.5k | 11.11 | |
| Stantec (STN) | 0.1 | $37k | 1.5k | 24.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $30k | 4.0k | 7.44 | |
| Transcanada Corp | 0.1 | $28k | 850.00 | 32.94 | |
| Home Depot (HD) | 0.1 | $23k | 175.00 | 131.43 | |
| Boeing Company (BA) | 0.1 | $22k | 150.00 | 146.67 | |
| Amgen (AMGN) | 0.1 | $24k | 150.00 | 160.00 | |
| Visa (V) | 0.1 | $23k | 300.00 | 76.67 | |
| Walt Disney Company (DIS) | 0.1 | $21k | 200.00 | 105.00 | |
| Facebook Inc cl a (META) | 0.1 | $21k | 200.00 | 105.00 | |
| Mondelez Int (MDLZ) | 0.1 | $20k | 450.00 | 44.44 | |
| Telefonica (TEF) | 0.0 | $1.0k | 49.00 | 20.41 |
