Lombard Odier Transatlantic, Limited Partnership as of June 30, 2016
Portfolio Holdings for Lombard Odier Transatlantic, Limited Partnership
Lombard Odier Transatlantic, Limited Partnership holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.4 | $4.2M | 30k | 139.45 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $3.8M | 5.4k | 702.66 | |
Abbvie (ABBV) | 3.9 | $3.7M | 60k | 61.90 | |
Johnson & Johnson (JNJ) | 3.8 | $3.6M | 30k | 121.15 | |
Praxair | 3.8 | $3.6M | 32k | 112.34 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 3.7 | $3.6M | 91k | 39.20 | |
WisdomTree Europe SmallCap Div (DFE) | 3.5 | $3.3M | 65k | 51.00 | |
Pepsi (PEP) | 3.3 | $3.1M | 29k | 105.90 | |
U.S. Bancorp (USB) | 3.2 | $3.1M | 77k | 40.23 | |
Suncor Energy (SU) | 3.1 | $3.0M | 109k | 27.60 | |
Vanguard European ETF (VGK) | 3.1 | $3.0M | 64k | 46.67 | |
McDonald's Corporation (MCD) | 3.0 | $2.9M | 24k | 120.13 | |
FLIR Systems | 2.9 | $2.7M | 88k | 30.92 | |
Merck & Co (MRK) | 2.8 | $2.7M | 46k | 57.66 | |
Oracle Corporation (ORCL) | 2.7 | $2.6M | 62k | 40.87 | |
Apple (AAPL) | 2.7 | $2.5M | 27k | 95.59 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $2.5M | 3.6k | 692.22 | |
TJX Companies (TJX) | 2.6 | $2.5M | 32k | 77.17 | |
United Technologies Corporation | 2.5 | $2.4M | 23k | 102.59 | |
iShares Lehman Aggregate Bond (AGG) | 2.5 | $2.4M | 21k | 112.58 | |
SPDR Gold Trust (GLD) | 2.2 | $2.1M | 17k | 126.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.0M | 58k | 34.36 | |
Stericycle (SRCL) | 2.1 | $2.0M | 19k | 104.28 | |
Marathon Petroleum Corp (MPC) | 2.1 | $2.0M | 52k | 37.94 | |
Mondelez Int (MDLZ) | 2.0 | $2.0M | 43k | 45.56 | |
Ubs Group (UBS) | 2.0 | $1.9M | 147k | 12.89 | |
MetLife (MET) | 1.8 | $1.7M | 43k | 39.93 | |
iShares MSCI Taiwan Index | 1.8 | $1.7M | 119k | 14.03 | |
Ishares Trust Msci China msci china idx (MCHI) | 1.6 | $1.5M | 36k | 42.39 | |
Alerian Mlp Etf | 1.5 | $1.5M | 115k | 12.75 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $1.4M | 25k | 56.24 | |
National-Oilwell Var | 1.4 | $1.4M | 41k | 33.60 | |
Blackstone | 1.1 | $1.0M | 41k | 24.54 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $836k | 17k | 49.18 | |
Schlumberger (SLB) | 0.8 | $739k | 9.4k | 79.04 | |
Altria (MO) | 0.7 | $655k | 9.5k | 68.95 | |
iShares S&P 500 Index (IVV) | 0.7 | $622k | 3.0k | 210.85 | |
Honda Motor (HMC) | 0.6 | $544k | 22k | 25.26 | |
Rbc Cad (RY) | 0.6 | $535k | 9.1k | 58.79 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $514k | 12k | 41.45 | |
Diageo (DEO) | 0.5 | $455k | 4.0k | 113.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $450k | 8.1k | 55.90 | |
Bunge | 0.5 | $426k | 7.2k | 59.17 | |
Starbucks Corporation (SBUX) | 0.4 | $400k | 7.0k | 57.14 | |
Allergan | 0.4 | $340k | 1.5k | 230.82 | |
Home Depot (HD) | 0.3 | $319k | 2.5k | 127.60 | |
Fresenius Medical Care AG & Co. (FMS) | 0.3 | $303k | 7.0k | 43.60 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $238k | 4.7k | 50.64 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $236k | 2.2k | 107.27 | |
National Retail Properties (NNN) | 0.2 | $207k | 4.0k | 51.75 | |
Bank of America Corporation (BAC) | 0.2 | $196k | 15k | 13.24 | |
Colgate-Palmolive Company (CL) | 0.2 | $193k | 2.6k | 73.66 | |
Capital One Financial (COF) | 0.2 | $185k | 2.9k | 63.79 | |
Sap (SAP) | 0.2 | $160k | 2.1k | 75.29 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $150k | 2.4k | 62.50 | |
Rogers Communications -cl B (RCI) | 0.1 | $145k | 3.6k | 40.28 | |
Berkshire Hathaway (BRK.B) | 0.1 | $129k | 900.00 | 143.33 | |
Canadian Natl Ry (CNI) | 0.1 | $129k | 2.2k | 58.64 | |
Procter & Gamble Company (PG) | 0.1 | $128k | 1.5k | 85.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $122k | 3.2k | 38.73 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $112k | 1.1k | 101.36 | |
Coca-Cola Company (KO) | 0.1 | $108k | 2.4k | 45.00 | |
salesforce (CRM) | 0.1 | $107k | 1.4k | 79.26 | |
Bk Nova Cad (BNS) | 0.1 | $100k | 2.1k | 48.78 | |
iShares Gold Trust | 0.1 | $93k | 7.3k | 12.77 | |
At&t (T) | 0.1 | $90k | 2.1k | 42.86 | |
Canadian Natural Resources (CNQ) | 0.1 | $83k | 2.7k | 30.74 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $79k | 850.00 | 92.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $75k | 1.5k | 50.00 | |
Wells Fargo & Company (WFC) | 0.1 | $79k | 1.7k | 47.88 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $72k | 950.00 | 75.79 | |
Gilead Sciences (GILD) | 0.1 | $75k | 900.00 | 83.33 | |
Walt Disney Company (DIS) | 0.1 | $68k | 700.00 | 97.14 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $70k | 335.00 | 208.96 | |
Sotheby's | 0.1 | $63k | 2.3k | 28.00 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $69k | 1.1k | 62.73 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $63k | 4.0k | 15.75 | |
Hudson Global | 0.1 | $69k | 35k | 1.97 | |
International Business Machines (IBM) | 0.1 | $61k | 400.00 | 152.50 | |
Total (TTE) | 0.1 | $59k | 1.2k | 47.97 | |
Visa (V) | 0.1 | $59k | 800.00 | 73.75 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $61k | 2.5k | 23.95 | |
Telus Ord (TU) | 0.1 | $61k | 1.9k | 32.11 | |
Ambev Sa- (ABEV) | 0.1 | $53k | 9.0k | 5.89 | |
Cisco Systems (CSCO) | 0.1 | $43k | 1.5k | 28.67 | |
Nucor Corporation (NUE) | 0.1 | $49k | 1.0k | 49.00 | |
Imperial Oil (IMO) | 0.1 | $47k | 1.5k | 31.33 | |
Enbridge (ENB) | 0.1 | $51k | 1.2k | 42.50 | |
iShares MSCI EMU Index (EZU) | 0.1 | $52k | 1.6k | 32.10 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $43k | 830.00 | 51.81 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $43k | 1.6k | 27.39 | |
Medtronic (MDT) | 0.1 | $48k | 550.00 | 87.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $37k | 500.00 | 74.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $41k | 275.00 | 149.09 | |
Honeywell International (HON) | 0.0 | $35k | 300.00 | 116.67 | |
Transcanada Corp | 0.0 | $38k | 850.00 | 44.71 | |
Group Cgi Cad Cl A | 0.0 | $42k | 1.0k | 42.00 | |
Cae (CAE) | 0.0 | $36k | 3.0k | 12.00 | |
Cnh Industrial (CNHI) | 0.0 | $36k | 5.0k | 7.20 | |
Hasbro (HAS) | 0.0 | $29k | 350.00 | 82.86 | |
HSBC Holdings (HSBC) | 0.0 | $31k | 1.0k | 31.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $31k | 900.00 | 34.44 | |
Verizon Communications (VZ) | 0.0 | $27k | 510.00 | 52.94 | |
Intuitive Surgical (ISRG) | 0.0 | $30k | 45.00 | 666.67 | |
China Life Insurance Company | 0.0 | $26k | 2.4k | 10.83 | |
PowerShares Water Resources | 0.0 | $30k | 1.3k | 24.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $32k | 1.0k | 32.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $31k | 550.00 | 56.36 | |
America Movil Sab De Cv spon adr l | 0.0 | $18k | 1.5k | 12.00 | |
Pfizer (PFE) | 0.0 | $18k | 500.00 | 36.00 | |
Tesla Motors (TSLA) | 0.0 | $16k | 75.00 | 213.33 | |
Embraer S A (ERJ) | 0.0 | $22k | 1.0k | 22.00 | |
Facebook Inc cl a (META) | 0.0 | $23k | 200.00 | 115.00 | |
Novartis (NVS) | 0.0 | $12k | 150.00 | 80.00 | |
priceline.com Incorporated | 0.0 | $6.0k | 5.00 | 1200.00 | |
Micron Technology (MU) | 0.0 | $10k | 700.00 | 14.29 | |
LogMeIn | 0.0 | $13k | 200.00 | 65.00 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $12k | 2.6k | 4.62 | |
Solarcity | 0.0 | $10k | 400.00 | 25.00 | |
Select Ban | 0.0 | $14k | 1.7k | 8.12 | |
California Res Corp | 0.0 | $0 | 8.00 | 0.00 |