Lombard Odier Transatlantic, Limited Partnership as of March 31, 2016
Portfolio Holdings for Lombard Odier Transatlantic, Limited Partnership
Lombard Odier Transatlantic, Limited Partnership holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 4.0 | $4.2M | 75k | 56.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $4.1M | 5.4k | 762.73 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $4.0M | 5.4k | 745.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.8 | $4.0M | 30k | 130.75 | |
| WisdomTree Europe SmallCap Div (DFE) | 3.5 | $3.7M | 65k | 57.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.4 | $3.6M | 91k | 39.22 | |
| Praxair | 3.3 | $3.5M | 31k | 114.40 | |
| Ametek (AME) | 3.3 | $3.5M | 70k | 49.99 | |
| Abbvie (ABBV) | 3.2 | $3.4M | 60k | 57.07 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.4M | 31k | 108.25 | |
| McDonald's Corporation (MCD) | 3.0 | $3.2M | 25k | 125.68 | |
| U.S. Bancorp (USB) | 3.0 | $3.1M | 78k | 40.59 | |
| Vanguard European ETF (VGK) | 2.9 | $3.1M | 64k | 48.55 | |
| Suncor Energy (SU) | 2.9 | $3.1M | 110k | 27.98 | |
| Pepsi (PEP) | 2.9 | $3.0M | 30k | 102.41 | |
| Apple (AAPL) | 2.7 | $2.9M | 26k | 108.95 | |
| Capital One Financial (COF) | 2.5 | $2.6M | 38k | 69.39 | |
| TJX Companies (TJX) | 2.4 | $2.5M | 32k | 78.47 | |
| Oracle Corporation (ORCL) | 2.4 | $2.5M | 62k | 40.89 | |
| Merck & Co (MRK) | 2.4 | $2.5M | 47k | 52.91 | |
| FLIR Systems | 2.3 | $2.4M | 74k | 32.96 | |
| iShares MSCI Taiwan Index | 2.2 | $2.4M | 172k | 13.86 | |
| Stericycle (SRCL) | 2.2 | $2.4M | 19k | 125.84 | |
| United Technologies Corporation | 2.2 | $2.3M | 23k | 100.04 | |
| Ubs Group (UBS) | 2.1 | $2.2M | 135k | 16.18 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $2.0M | 18k | 110.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.0M | 58k | 34.26 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $1.9M | 52k | 37.22 | |
| MetLife (MET) | 1.7 | $1.8M | 41k | 43.95 | |
| International Flavors & Fragrances (IFF) | 1.4 | $1.5M | 13k | 113.92 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.4 | $1.5M | 36k | 42.51 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.3M | 11k | 117.71 | |
| Alerian Mlp Etf | 1.1 | $1.2M | 111k | 10.93 | |
| Blackstone | 1.1 | $1.2M | 41k | 28.05 | |
| National-Oilwell Var | 0.9 | $942k | 30k | 31.09 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $928k | 19k | 48.84 | |
| Schlumberger (SLB) | 0.7 | $690k | 9.4k | 73.80 | |
| Altria (MO) | 0.6 | $596k | 9.5k | 62.74 | |
| iShares S&P 500 Index (IVV) | 0.6 | $579k | 2.8k | 206.79 | |
| Honda Motor (HMC) | 0.5 | $567k | 21k | 27.40 | |
| Mondelez Int (MDLZ) | 0.5 | $553k | 14k | 40.07 | |
| Rbc Cad (RY) | 0.5 | $527k | 9.1k | 57.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $484k | 12k | 39.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $431k | 7.6k | 57.09 | |
| Bunge | 0.4 | $408k | 7.2k | 56.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $388k | 6.5k | 59.69 | |
| Allergan | 0.4 | $395k | 1.5k | 268.16 | |
| Diageo (DEO) | 0.4 | $383k | 3.6k | 107.89 | |
| Home Depot (HD) | 0.3 | $334k | 2.5k | 133.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $299k | 6.8k | 43.97 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $232k | 2.2k | 105.45 | |
| Bank of America Corporation (BAC) | 0.2 | $227k | 17k | 13.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $207k | 4.1k | 50.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $191k | 2.7k | 70.22 | |
| National Retail Properties (NNN) | 0.2 | $185k | 4.0k | 46.25 | |
| Sap (SAP) | 0.2 | $171k | 2.1k | 80.47 | |
| Rogers Communications -cl B (RCI) | 0.1 | $144k | 3.6k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $141k | 2.4k | 58.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $138k | 2.2k | 62.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $129k | 900.00 | 143.33 | |
| Procter & Gamble Company (PG) | 0.1 | $124k | 1.5k | 82.67 | |
| Coca-Cola Company (KO) | 0.1 | $111k | 2.4k | 46.25 | |
| iShares MSCI Japan Index | 0.1 | $114k | 10k | 11.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $118k | 2.7k | 43.70 | |
| Bk Nova Cad (BNS) | 0.1 | $101k | 2.1k | 49.27 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $106k | 1.1k | 95.93 | |
| salesforce (CRM) | 0.1 | $100k | 1.4k | 74.07 | |
| iShares Gold Trust | 0.1 | $90k | 7.5k | 11.95 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $81k | 850.00 | 95.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $80k | 1.5k | 53.33 | |
| At&t (T) | 0.1 | $81k | 2.1k | 38.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $82k | 1.7k | 48.24 | |
| Gilead Sciences (GILD) | 0.1 | $84k | 900.00 | 93.33 | |
| Hudson Global | 0.1 | $83k | 35k | 2.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $69k | 335.00 | 205.97 | |
| Canadian Natural Resources (CNQ) | 0.1 | $73k | 2.7k | 27.04 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $71k | 4.0k | 17.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $64k | 1.0k | 64.00 | |
| Sotheby's | 0.1 | $60k | 2.3k | 26.67 | |
| International Business Machines (IBM) | 0.1 | $61k | 400.00 | 152.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $62k | 900.00 | 68.89 | |
| Visa (V) | 0.1 | $61k | 800.00 | 76.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $67k | 1.1k | 60.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $66k | 2.5k | 25.91 | |
| Telus Ord (TU) | 0.1 | $62k | 1.9k | 32.63 | |
| Honeywell International (HON) | 0.1 | $56k | 500.00 | 112.00 | |
| Total (TTE) | 0.1 | $56k | 1.2k | 45.53 | |
| Imperial Oil (IMO) | 0.1 | $50k | 1.5k | 33.33 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $56k | 1.6k | 34.57 | |
| Group Cgi Cad Cl A | 0.1 | $48k | 1.0k | 48.00 | |
| Walt Disney Company (DIS) | 0.0 | $41k | 410.00 | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 1.5k | 28.67 | |
| Nucor Corporation (NUE) | 0.0 | $47k | 1.0k | 47.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $38k | 600.00 | 63.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 275.00 | 141.82 | |
| Enbridge (ENB) | 0.0 | $47k | 1.2k | 39.17 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $38k | 830.00 | 45.78 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $43k | 1.6k | 27.39 | |
| Rpx Corp | 0.0 | $39k | 3.5k | 11.14 | |
| Ambev Sa- (ABEV) | 0.0 | $47k | 9.0k | 5.22 | |
| Medtronic (MDT) | 0.0 | $41k | 550.00 | 74.55 | |
| Hasbro (HAS) | 0.0 | $28k | 350.00 | 80.00 | |
| HSBC Holdings (HSBC) | 0.0 | $31k | 1.0k | 31.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $30k | 900.00 | 33.33 | |
| Verizon Communications (VZ) | 0.0 | $27k | 510.00 | 52.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $27k | 45.00 | 600.00 | |
| Transcanada Corp | 0.0 | $34k | 850.00 | 40.00 | |
| China Life Insurance Company | 0.0 | $29k | 2.4k | 12.08 | |
| Cae (CAE) | 0.0 | $29k | 2.5k | 11.60 | |
| PowerShares Water Resources | 0.0 | $27k | 1.3k | 21.60 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $27k | 1.0k | 27.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $34k | 550.00 | 61.82 | |
| Cnh Industrial (CNHI) | 0.0 | $34k | 5.0k | 6.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $23k | 1.5k | 15.33 | |
| Qualcomm (QCOM) | 0.0 | $20k | 400.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 75.00 | 226.67 | |
| Embraer S A (ERJ) | 0.0 | $26k | 1.0k | 26.00 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 200.00 | 115.00 | |
| Pfizer (PFE) | 0.0 | $15k | 500.00 | 30.00 | |
| priceline.com Incorporated | 0.0 | $6.0k | 5.00 | 1200.00 | |
| LogMeIn | 0.0 | $10k | 200.00 | 50.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $10k | 2.6k | 3.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 496.00 | 10.08 | |
| Micron Technology (MU) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Solarcity | 0.0 | $5.0k | 200.00 | 25.00 | |
| California Resources | 0.0 | $0 | 84.00 | 0.00 |
