Lombard Odier Transatlantic, Limited Partnership as of Dec. 31, 2015
Portfolio Holdings for Lombard Odier Transatlantic, Limited Partnership
Lombard Odier Transatlantic, Limited Partnership holds 128 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 |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.0 | $5.9M | 7.7k | 758.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.3 | $5.0M | 90k | 55.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.2 | $4.9M | 40k | 120.46 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.7M | 6.0k | 777.56 | |
| Ametek (AME) | 3.2 | $3.8M | 70k | 53.58 | |
| Abbvie (ABBV) | 3.2 | $3.7M | 63k | 59.25 | |
| iShares MSCI Taiwan Index | 3.1 | $3.7M | 288k | 12.79 | |
| WisdomTree Europe SmallCap Div (DFE) | 3.1 | $3.7M | 65k | 56.28 | |
| McDonald's Corporation (MCD) | 3.0 | $3.5M | 30k | 118.18 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.5M | 35k | 102.68 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.0 | $3.5M | 91k | 38.39 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $3.4M | 145k | 23.78 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.9 | $3.4M | 168k | 20.32 | |
| U.S. Bancorp (USB) | 2.7 | $3.2M | 75k | 42.65 | |
| Vanguard European ETF (VGK) | 2.7 | $3.2M | 64k | 49.88 | |
| Pepsi (PEP) | 2.7 | $3.1M | 31k | 99.98 | |
| Praxair | 2.6 | $3.0M | 30k | 102.22 | |
| Suncor Energy (SU) | 2.5 | $2.9M | 113k | 25.70 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $2.9M | 56k | 51.89 | |
| Apple (AAPL) | 2.5 | $2.9M | 27k | 105.30 | |
| Capital One Financial (COF) | 2.4 | $2.8M | 39k | 72.02 | |
| Merck & Co (MRK) | 2.4 | $2.7M | 52k | 52.83 | |
| FLIR Systems | 1.9 | $2.2M | 79k | 28.01 | |
| MetLife (MET) | 1.9 | $2.2M | 46k | 48.26 | |
| United Technologies Corporation | 1.9 | $2.2M | 23k | 96.05 | |
| Stericycle (SRCL) | 1.9 | $2.2M | 18k | 120.48 | |
| TJX Companies (TJX) | 1.8 | $2.1M | 30k | 70.85 | |
| Oracle Corporation (ORCL) | 1.7 | $2.0M | 55k | 36.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.9M | 58k | 32.19 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.4 | $1.6M | 36k | 44.62 | |
| International Flavors & Fragrances (IFF) | 1.3 | $1.5M | 12k | 119.76 | |
| Alerian Mlp Etf | 1.1 | $1.3M | 111k | 12.05 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 18k | 69.75 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.0M | 10k | 101.54 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $998k | 29k | 34.41 | |
| Mondelez Int (MDLZ) | 0.8 | $978k | 22k | 44.86 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $925k | 38k | 24.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $783k | 7.3k | 108.00 | |
| Honda Motor (HMC) | 0.6 | $669k | 21k | 32.02 | |
| iShares S&P 500 Index (IVV) | 0.5 | $573k | 2.8k | 204.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $556k | 15k | 37.32 | |
| National-Oilwell Var | 0.5 | $554k | 17k | 33.47 | |
| Altria (MO) | 0.5 | $553k | 9.5k | 58.21 | |
| Home Depot (HD) | 0.5 | $529k | 4.0k | 132.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $523k | 8.9k | 58.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $509k | 10k | 50.40 | |
| Rbc Cad (RY) | 0.4 | $485k | 9.1k | 53.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $480k | 8.0k | 60.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $349k | 8.3k | 42.05 | |
| Diageo (DEO) | 0.3 | $338k | 3.1k | 109.03 | |
| Sap (SAP) | 0.2 | $292k | 3.7k | 79.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $288k | 2.6k | 110.77 | |
| Bank of America Corporation (BAC) | 0.2 | $281k | 17k | 16.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $242k | 3.7k | 66.30 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $229k | 2.2k | 104.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $182k | 2.7k | 66.91 | |
| Pfizer (PFE) | 0.1 | $173k | 5.4k | 32.34 | |
| National Retail Properties (NNN) | 0.1 | $160k | 4.0k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $135k | 2.2k | 61.36 | |
| Gilead Sciences (GILD) | 0.1 | $141k | 1.4k | 100.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $123k | 2.2k | 55.91 | |
| Rogers Communications -cl B (RCI) | 0.1 | $124k | 3.6k | 34.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $123k | 2.5k | 50.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $120k | 900.00 | 133.33 | |
| Amgen (AMGN) | 0.1 | $114k | 700.00 | 162.86 | |
| Procter & Gamble Company (PG) | 0.1 | $120k | 1.5k | 80.00 | |
| iShares MSCI Japan Index | 0.1 | $121k | 10k | 12.10 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $113k | 1.1k | 102.26 | |
| Coca-Cola Company (KO) | 0.1 | $102k | 2.4k | 42.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $109k | 535.00 | 203.74 | |
| United Parcel Service (UPS) | 0.1 | $101k | 1.1k | 96.19 | |
| salesforce (CRM) | 0.1 | $106k | 1.4k | 78.52 | |
| Hudson Global | 0.1 | $102k | 35k | 2.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $98k | 1.5k | 65.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $92k | 1.7k | 54.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $79k | 850.00 | 92.94 | |
| Yum! Brands (YUM) | 0.1 | $87k | 1.2k | 72.50 | |
| Bk Nova Cad (BNS) | 0.1 | $83k | 2.1k | 40.49 | |
| iShares Gold Trust | 0.1 | $77k | 7.5k | 10.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $78k | 700.00 | 111.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $69k | 1.0k | 69.00 | |
| At&t (T) | 0.1 | $72k | 2.1k | 34.29 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $67k | 2.5k | 26.31 | |
| Sotheby's | 0.1 | $57k | 2.3k | 25.33 | |
| International Business Machines (IBM) | 0.1 | $55k | 400.00 | 137.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $61k | 900.00 | 67.78 | |
| Total (TTE) | 0.1 | $55k | 1.2k | 44.72 | |
| Canadian Natural Resources (CNQ) | 0.1 | $59k | 2.7k | 21.85 | |
| Visa (V) | 0.1 | $62k | 800.00 | 77.50 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $57k | 1.6k | 35.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $62k | 1.1k | 56.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $57k | 500.00 | 114.00 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 410.00 | 104.88 | |
| Cisco Systems (CSCO) | 0.0 | $41k | 1.5k | 27.33 | |
| Honeywell International (HON) | 0.0 | $52k | 500.00 | 104.00 | |
| Imperial Oil (IMO) | 0.0 | $49k | 1.5k | 32.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $43k | 1.6k | 27.39 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $46k | 1.5k | 30.67 | |
| Telus Ord (TU) | 0.0 | $52k | 1.9k | 27.37 | |
| HSBC Holdings (HSBC) | 0.0 | $39k | 1.0k | 39.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $32k | 900.00 | 35.56 | |
| Nucor Corporation (NUE) | 0.0 | $40k | 1.0k | 40.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $40k | 600.00 | 66.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 275.00 | 141.82 | |
| Enbridge (ENB) | 0.0 | $40k | 1.2k | 33.33 | |
| Group Cgi Cad Cl A | 0.0 | $40k | 1.0k | 40.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $38k | 830.00 | 45.78 | |
| China Life Insurance Company | 0.0 | $38k | 2.4k | 15.83 | |
| Embraer S A (ERJ) | 0.0 | $30k | 1.0k | 30.00 | |
| Rpx Corp | 0.0 | $39k | 3.5k | 11.14 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $31k | 1.2k | 25.83 | |
| Ambev Sa- (ABEV) | 0.0 | $40k | 9.0k | 4.44 | |
| Hasbro (HAS) | 0.0 | $24k | 350.00 | 68.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $21k | 1.5k | 14.00 | |
| Verizon Communications (VZ) | 0.0 | $24k | 510.00 | 47.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $24k | 45.00 | 533.33 | |
| Qualcomm (QCOM) | 0.0 | $20k | 400.00 | 50.00 | |
| Transcanada Corp | 0.0 | $28k | 850.00 | 32.94 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $18k | 2.5k | 7.20 | |
| Cae (CAE) | 0.0 | $28k | 2.5k | 11.20 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 75.00 | 240.00 | |
| PowerShares Water Resources | 0.0 | $27k | 1.3k | 21.60 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 200.00 | 105.00 | |
| priceline.com Incorporated | 0.0 | $6.0k | 5.00 | 1200.00 | |
| LogMeIn | 0.0 | $13k | 200.00 | 65.00 | |
| Solarcity | 0.0 | $10k | 200.00 | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 496.00 | 6.05 | |
| Micron Technology (MU) | 0.0 | $5.0k | 350.00 | 14.29 |
