Lombard Odier Transatlantic, Limited Partnership as of Sept. 30, 2015
Portfolio Holdings for Lombard Odier Transatlantic, Limited Partnership
Lombard Odier Transatlantic, Limited Partnership holds 106 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 |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 5.0 | $4.9M | 90k | 53.94 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $4.5M | 37k | 123.61 | |
| 3.9 | $3.8M | 5.9k | 638.92 | ||
| Ametek (AME) | 3.8 | $3.7M | 70k | 52.32 | |
| WisdomTree Europe SmallCap Div (DFE) | 3.6 | $3.5M | 65k | 53.85 | |
| iShares MSCI Taiwan Index | 3.5 | $3.3M | 253k | 13.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.5 | $3.3M | 91k | 36.66 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 3.4 | $3.3M | 160k | 20.52 | |
| Vanguard European ETF (VGK) | 3.3 | $3.1M | 64k | 49.19 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $3.1M | 135k | 22.66 | |
| McDonald's Corporation (MCD) | 3.1 | $3.0M | 30k | 98.65 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.9M | 32k | 93.33 | |
| Pepsi (PEP) | 3.1 | $2.9M | 31k | 94.24 | |
| Praxair | 3.0 | $2.9M | 29k | 101.85 | |
| Apple (AAPL) | 2.9 | $2.8M | 26k | 110.16 | |
| Abbvie (ABBV) | 2.8 | $2.7M | 49k | 54.37 | |
| Capital One Financial (COF) | 2.7 | $2.6M | 36k | 72.65 | |
| Suncor Energy (SU) | 2.7 | $2.6M | 99k | 26.62 | |
| U.S. Bancorp (USB) | 2.7 | $2.6M | 63k | 41.01 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $2.5M | 54k | 46.39 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.5M | 38k | 64.74 | |
| Merck & Co (MRK) | 2.4 | $2.3M | 47k | 49.40 | |
| Alerian Mlp Etf | 2.2 | $2.2M | 173k | 12.47 | |
| FLIR Systems | 2.2 | $2.1M | 76k | 27.98 | |
| Stericycle (SRCL) | 2.0 | $2.0M | 14k | 139.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $1.9M | 58k | 32.78 | |
| TJX Companies (TJX) | 1.9 | $1.8M | 26k | 71.45 | |
| United Technologies Corporation | 1.8 | $1.7M | 19k | 88.96 | |
| Oracle Corporation (ORCL) | 1.7 | $1.6M | 46k | 36.11 | |
| National-Oilwell Var | 1.5 | $1.4M | 38k | 37.64 | |
| Schlumberger (SLB) | 1.3 | $1.2M | 18k | 68.96 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.0M | 9.7k | 106.90 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $982k | 29k | 33.86 | |
| Honda Motor (HMC) | 0.6 | $609k | 20k | 29.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $534k | 11k | 50.38 | |
| Altria (MO) | 0.5 | $516k | 9.5k | 54.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $510k | 8.9k | 57.30 | |
| Home Depot (HD) | 0.5 | $462k | 4.0k | 115.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $455k | 8.0k | 56.88 | |
| iShares S&P 500 Index (IVV) | 0.5 | $443k | 2.3k | 192.61 | |
| Rbc Cad (RY) | 0.4 | $413k | 7.5k | 55.07 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $326k | 8.3k | 39.28 | |
| Diageo (DEO) | 0.3 | $270k | 2.5k | 108.00 | |
| Bank of America Corporation (BAC) | 0.3 | $261k | 17k | 15.63 | |
| Sap (SAP) | 0.2 | $238k | 3.7k | 64.76 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $232k | 2.2k | 105.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $223k | 3.7k | 61.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $171k | 2.7k | 62.87 | |
| Pfizer (PFE) | 0.2 | $168k | 5.4k | 31.40 | |
| Gilead Sciences (GILD) | 0.1 | $136k | 1.4k | 97.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $117k | 900.00 | 130.00 | |
| iShares MSCI Japan Index | 0.1 | $114k | 10k | 11.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $102k | 535.00 | 190.65 | |
| United Parcel Service (UPS) | 0.1 | $104k | 1.1k | 99.05 | |
| Procter & Gamble Company (PG) | 0.1 | $107k | 1.5k | 71.33 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $109k | 1.1k | 98.64 | |
| Coca-Cola Company (KO) | 0.1 | $96k | 2.4k | 40.00 | |
| Yum! Brands (YUM) | 0.1 | $96k | 1.2k | 80.00 | |
| Amgen (AMGN) | 0.1 | $97k | 700.00 | 138.57 | |
| salesforce (CRM) | 0.1 | $94k | 1.4k | 69.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $85k | 1.5k | 56.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $88k | 1.7k | 51.76 | |
| iShares Gold Trust | 0.1 | $87k | 8.0k | 10.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $89k | 1.1k | 82.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $82k | 1.7k | 48.24 | |
| Hudson Global | 0.1 | $87k | 35k | 2.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $75k | 850.00 | 88.24 | |
| At&t (T) | 0.1 | $69k | 2.1k | 32.86 | |
| Sotheby's | 0.1 | $72k | 2.3k | 32.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $71k | 700.00 | 101.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $70k | 600.00 | 116.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $63k | 2.5k | 24.73 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $72k | 2.7k | 26.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $59k | 1.0k | 59.00 | |
| International Business Machines (IBM) | 0.1 | $58k | 400.00 | 145.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $60k | 900.00 | 66.67 | |
| Total (TTE) | 0.1 | $55k | 1.2k | 44.72 | |
| Visa (V) | 0.1 | $56k | 800.00 | 70.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $55k | 1.6k | 34.38 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $56k | 1.6k | 34.57 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $53k | 830.00 | 63.86 | |
| Honeywell International (HON) | 0.1 | $47k | 500.00 | 94.00 | |
| Rpx Corp | 0.1 | $48k | 3.5k | 13.71 | |
| Ambev Sa- (ABEV) | 0.1 | $44k | 9.0k | 4.89 | |
| HSBC Holdings (HSBC) | 0.0 | $38k | 1.0k | 38.00 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 410.00 | 102.44 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 1.5k | 26.00 | |
| Nucor Corporation (NUE) | 0.0 | $38k | 1.0k | 38.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 275.00 | 123.64 | |
| China Life Insurance Company | 0.0 | $42k | 2.4k | 17.50 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $41k | 1.6k | 26.11 | |
| Hasbro (HAS) | 0.0 | $25k | 350.00 | 71.43 | |
| America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.5k | 16.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $32k | 900.00 | 35.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 600.00 | 48.33 | |
| PowerShares Water Resources | 0.0 | $26k | 1.3k | 20.80 | |
| Embraer S A (ERJ) | 0.0 | $26k | 1.0k | 26.00 | |
| Verizon Communications (VZ) | 0.0 | $21k | 510.00 | 41.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $21k | 45.00 | 466.67 | |
| Qualcomm (QCOM) | 0.0 | $21k | 400.00 | 52.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $21k | 2.5k | 8.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $16k | 150.00 | 106.67 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 75.00 | 253.33 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 200.00 | 90.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 496.00 | 10.08 | |
| LogMeIn | 0.0 | $14k | 200.00 | 70.00 |
