Lombard Odier & Cie as of Sept. 30, 2016
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 83 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.0 | $2.1M | 21k | 101.55 | |
| McDonald's Corporation (MCD) | 5.1 | $1.8M | 15k | 115.40 | |
| Rbc Cad (RY) | 4.8 | $1.7M | 27k | 61.83 | |
| Suncor Energy (SU) | 4.5 | $1.6M | 58k | 27.71 | |
| Praxair | 3.9 | $1.4M | 11k | 120.71 | |
| U.S. Bancorp (USB) | 3.9 | $1.4M | 32k | 43.00 | |
| Johnson & Johnson (JNJ) | 3.9 | $1.4M | 12k | 118.08 | |
| Merck & Co (MRK) | 3.5 | $1.2M | 20k | 62.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $1.2M | 1.5k | 803.37 | |
| FLIR Systems | 3.1 | $1.1M | 35k | 31.40 | |
| Apple (AAPL) | 3.0 | $1.1M | 9.4k | 113.03 | |
| Abbvie (ABBV) | 3.0 | $1.0M | 17k | 63.07 | |
| Mondelez Int (MDLZ) | 2.5 | $891k | 20k | 44.00 | |
| United Technologies Corporation | 2.5 | $890k | 8.8k | 101.71 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $843k | 21k | 40.63 | |
| Canadian Natl Ry (CNI) | 2.4 | $828k | 13k | 65.30 | |
| Oracle Corporation (ORCL) | 2.3 | $820k | 21k | 39.33 | |
| SPDR Gold Trust (GLD) | 2.1 | $753k | 6.0k | 125.50 | |
| Pepsi (PEP) | 2.1 | $746k | 6.9k | 108.59 | |
| TJX Companies (TJX) | 2.1 | $731k | 9.8k | 74.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $717k | 5.2k | 137.88 | |
| Ubs Group (UBS) | 1.9 | $686k | 51k | 13.60 | |
| Bk Nova Cad (BNS) | 1.9 | $674k | 13k | 52.86 | |
| National-Oilwell Var | 1.9 | $655k | 18k | 36.69 | |
| MetLife (MET) | 1.5 | $530k | 12k | 44.35 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.4 | $483k | 11k | 43.91 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $416k | 6.4k | 65.49 | |
| Canadian Natural Resources (CNQ) | 1.1 | $405k | 13k | 31.89 | |
| Tor Dom Bk Cad (TD) | 1.0 | $355k | 8.0k | 44.38 | |
| Telus Ord (TU) | 0.9 | $323k | 9.8k | 32.96 | |
| Danaher Corporation (DHR) | 0.9 | $314k | 4.0k | 78.50 | |
| Rogers Communications -cl B (RCI) | 0.9 | $310k | 7.3k | 42.47 | |
| Enbridge (ENB) | 0.8 | $295k | 6.7k | 44.03 | |
| Schlumberger (SLB) | 0.8 | $283k | 3.6k | 78.61 | |
| Procter & Gamble Company (PG) | 0.8 | $279k | 3.1k | 90.00 | |
| iShares MSCI Taiwan Index | 0.7 | $259k | 17k | 15.70 | |
| Deere & Company (DE) | 0.7 | $256k | 3.0k | 85.33 | |
| Becton, Dickinson and (BDX) | 0.7 | $252k | 1.4k | 180.00 | |
| BlackRock | 0.7 | $250k | 690.00 | 362.32 | |
| Citigroup (C) | 0.7 | $236k | 5.0k | 47.20 | |
| Bank of America Corporation (BAC) | 0.6 | $225k | 14k | 15.62 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $224k | 1.6k | 144.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $224k | 8.0k | 28.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $217k | 4.9k | 44.29 | |
| Wells Fargo & Company (WFC) | 0.6 | $200k | 4.5k | 44.44 | |
| Cibc Cad (CM) | 0.5 | $186k | 2.4k | 77.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $180k | 2.7k | 66.47 | |
| Group Cgi Cad Cl A | 0.5 | $181k | 3.8k | 47.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $175k | 2.0k | 87.50 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $172k | 10k | 17.20 | |
| Facebook Inc cl a (META) | 0.5 | $167k | 1.3k | 128.46 | |
| United Parcel Service (UPS) | 0.3 | $120k | 1.1k | 109.09 | |
| Alerian Mlp Etf | 0.3 | $114k | 9.0k | 12.67 | |
| Coca-Cola Company (KO) | 0.3 | $110k | 2.6k | 42.31 | |
| Honda Motor (HMC) | 0.3 | $101k | 3.5k | 28.86 | |
| Sun Life Financial (SLF) | 0.3 | $102k | 3.1k | 32.56 | |
| Fortive (FTV) | 0.3 | $102k | 2.0k | 51.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $98k | 2.6k | 38.43 | |
| Honeywell International (HON) | 0.3 | $93k | 800.00 | 116.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $86k | 1.7k | 50.59 | |
| Agrium | 0.2 | $72k | 800.00 | 90.00 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $66k | 2.4k | 27.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $62k | 1.2k | 53.63 | |
| China Mobile | 0.2 | $61k | 1.0k | 61.00 | |
| Capital One Financial (COF) | 0.1 | $50k | 700.00 | 71.43 | |
| Imperial Oil (IMO) | 0.1 | $47k | 1.5k | 31.33 | |
| Cae (CAE) | 0.1 | $43k | 3.0k | 14.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $39k | 1.0k | 39.00 | |
| Transcanada Corp | 0.1 | $40k | 850.00 | 47.06 | |
| Stantec (STN) | 0.1 | $35k | 1.5k | 23.33 | |
| VMware | 0.1 | $30k | 410.00 | 73.17 | |
| Cameco Corporation (CCJ) | 0.1 | $28k | 3.3k | 8.48 | |
| Gilead Sciences (GILD) | 0.1 | $24k | 300.00 | 80.00 | |
| Allergan | 0.1 | $23k | 100.00 | 230.00 | |
| Stericycle (SRCL) | 0.1 | $20k | 250.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.1 | $22k | 110.00 | 200.00 | |
| Walt Disney Company (DIS) | 0.1 | $19k | 200.00 | 95.00 | |
| F5 Networks (FFIV) | 0.1 | $16k | 125.00 | 128.00 | |
| China Petroleum & Chemical | 0.0 | $8.0k | 107.00 | 74.77 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $5.0k | 1.8k | 2.75 | |
| Stratasys (SSYS) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Ocean Rig Udw | 0.0 | $0 | 36.00 | 0.00 | |
| Dryships | 0.0 | $0 | 50.00 | 0.00 |
