Lombard Odier Transatlantic, Limited Partnership as of Dec. 31, 2014
Portfolio Holdings for Lombard Odier Transatlantic, Limited Partnership
Lombard Odier Transatlantic, Limited Partnership holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.8 | $6.3M | 31k | 205.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.6 | $5.0M | 86k | 58.50 | |
| United Technologies Corporation | 4.5 | $4.9M | 43k | 114.95 | |
| eBay (EBAY) | 4.2 | $4.6M | 82k | 56.11 | |
| Apple (AAPL) | 3.5 | $3.8M | 35k | 110.32 | |
| Ametek (AME) | 3.5 | $3.8M | 72k | 52.64 | |
| Intel Corporation (INTC) | 3.2 | $3.5M | 95k | 36.30 | |
| Vanguard European ETF (VGK) | 3.1 | $3.4M | 64k | 52.41 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $3.3M | 36k | 90.23 | |
| Schlumberger (SLB) | 2.8 | $3.1M | 36k | 85.41 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $3.0M | 122k | 24.74 | |
| U.S. Bancorp (USB) | 2.7 | $3.0M | 67k | 44.91 | |
| Suncor Energy (SU) | 2.7 | $3.0M | 93k | 31.88 | |
| Capital One Financial (COF) | 2.6 | $2.9M | 35k | 82.64 | |
| Merck & Co (MRK) | 2.6 | $2.9M | 50k | 56.76 | |
| Pepsi (PEP) | 2.6 | $2.8M | 30k | 94.51 | |
| United Parcel Service (UPS) | 2.4 | $2.6M | 24k | 111.20 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.6M | 25k | 104.42 | |
| McDonald's Corporation (MCD) | 2.2 | $2.4M | 26k | 93.58 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.4M | 28k | 85.86 | |
| National-Oilwell Var | 2.1 | $2.3M | 36k | 65.61 | |
| China Mobile | 2.1 | $2.3M | 39k | 58.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.3M | 58k | 39.29 | |
| Stericycle (SRCL) | 2.0 | $2.2M | 17k | 131.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 29k | 62.60 | |
| Praxair | 1.6 | $1.7M | 13k | 129.52 | |
| Wabtec Corporation (WAB) | 1.4 | $1.5M | 18k | 86.90 | |
| Allergan | 1.3 | $1.4M | 6.7k | 212.69 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 31k | 44.96 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.2 | $1.3M | 58k | 22.01 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $1.2M | 24k | 50.57 | |
| Amgen (AMGN) | 1.0 | $1.1M | 6.9k | 159.42 | |
| Visa (V) | 0.9 | $1.0M | 3.9k | 261.53 | |
| TJX Companies (TJX) | 0.9 | $937k | 14k | 68.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $925k | 10k | 89.55 | |
| Discovery Communications | 0.8 | $903k | 26k | 34.47 | |
| Altria (MO) | 0.8 | $864k | 18k | 49.27 | |
| Honda Motor (HMC) | 0.8 | $838k | 28k | 29.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $813k | 18k | 46.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $781k | 6.2k | 125.97 | |
| Bank of America Corporation (BAC) | 0.6 | $651k | 36k | 17.93 | |
| Caterpillar (CAT) | 0.6 | $646k | 7.1k | 91.57 | |
| iShares S&P 500 Index (IVV) | 0.6 | $600k | 2.9k | 206.90 | |
| Market Vectors Gold Miners ETF | 0.6 | $603k | 33k | 18.44 | |
| Gilead Sciences (GILD) | 0.5 | $536k | 5.7k | 94.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $486k | 8.0k | 60.75 | |
| Rbc Cad (RY) | 0.4 | $435k | 6.3k | 69.21 | |
| Valeant Pharmaceuticals Int | 0.4 | $431k | 3.0k | 143.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $404k | 7.4k | 54.59 | |
| SPDR Gold Trust (GLD) | 0.4 | $394k | 3.5k | 113.45 | |
| Yum! Brands (YUM) | 0.3 | $386k | 5.3k | 72.83 | |
| Pos (PKX) | 0.3 | $379k | 5.9k | 63.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $354k | 2.4k | 150.64 | |
| Apache Corporation | 0.3 | $300k | 4.8k | 62.50 | |
| Sap (SAP) | 0.3 | $288k | 4.1k | 69.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $264k | 3.0k | 88.00 | |
| Home Depot (HD) | 0.2 | $262k | 2.5k | 104.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $246k | 3.0k | 82.00 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $246k | 2.3k | 106.96 | |
| Total (TTE) | 0.2 | $203k | 3.9k | 51.65 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $212k | 5.7k | 37.19 | |
| EMC Corporation | 0.2 | $197k | 6.7k | 29.62 | |
| Sotheby's | 0.2 | $182k | 4.3k | 42.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $177k | 3.6k | 49.17 | |
| Pfizer (PFE) | 0.1 | $166k | 5.4k | 31.03 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $153k | 3.4k | 45.67 | |
| Walt Disney Company (DIS) | 0.1 | $133k | 1.4k | 94.33 | |
| 0.1 | $106k | 200.00 | 530.00 | ||
| China Life Insurance Company | 0.1 | $111k | 1.9k | 58.42 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $110k | 1.1k | 99.55 | |
| Hudson Global | 0.1 | $108k | 35k | 3.09 | |
| International Business Machines (IBM) | 0.1 | $96k | 600.00 | 160.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $103k | 860.00 | 119.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $86k | 1.5k | 57.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $87k | 165.00 | 527.27 | |
| Procter & Gamble Company (PG) | 0.1 | $90k | 990.00 | 90.91 | |
| iShares Gold Trust | 0.1 | $92k | 8.0k | 11.46 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $83k | 800.00 | 103.75 | |
| Kohl's Corporation (KSS) | 0.1 | $79k | 1.3k | 60.77 | |
| Waste Connections | 0.1 | $81k | 1.9k | 43.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $76k | 1.1k | 69.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $81k | 1.0k | 81.00 | |
| salesforce (CRM) | 0.1 | $80k | 1.4k | 59.26 | |
| MetLife (MET) | 0.1 | $76k | 1.4k | 54.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $78k | 2.7k | 28.89 | |
| At&t (T) | 0.1 | $60k | 1.8k | 33.33 | |
| Rogers Communications -cl B (RCI) | 0.1 | $62k | 1.6k | 38.75 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $70k | 2.5k | 27.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $59k | 1.0k | 59.00 | |
| Honeywell International (HON) | 0.1 | $50k | 500.00 | 100.00 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $59k | 1.6k | 36.42 | |
| Tesla Motors (TSLA) | 0.1 | $56k | 250.00 | 224.00 | |
| Ambev Sa- (ABEV) | 0.1 | $56k | 9.0k | 6.22 | |
| HSBC Holdings (HSBC) | 0.0 | $47k | 1.0k | 47.00 | |
| Cisco Systems (CSCO) | 0.0 | $42k | 1.5k | 28.00 | |
| Medtronic | 0.0 | $40k | 550.00 | 72.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $44k | 600.00 | 73.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $42k | 830.00 | 50.60 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $41k | 1.6k | 26.11 | |
| Rpx Corp | 0.0 | $48k | 3.5k | 13.71 | |
| America Movil Sab De Cv spon adr l | 0.0 | $33k | 1.5k | 22.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $37k | 900.00 | 41.11 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $35k | 1.0k | 35.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 275.00 | 123.64 | |
| Qualcomm (QCOM) | 0.0 | $30k | 400.00 | 75.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $29k | 806.00 | 35.98 | |
| PowerShares Water Resources | 0.0 | $32k | 1.3k | 25.60 | |
| Embraer S A (ERJ) | 0.0 | $37k | 1.0k | 37.00 | |
| BP (BP) | 0.0 | $23k | 607.00 | 37.89 | |
| Hasbro (HAS) | 0.0 | $19k | 350.00 | 54.29 | |
| Diageo (DEO) | 0.0 | $23k | 200.00 | 115.00 | |
| Unilever | 0.0 | $23k | 600.00 | 38.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $19k | 2.0k | 9.50 | |
| Adt | 0.0 | $25k | 700.00 | 35.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 496.00 | 24.19 |
