Odey Holdings as of March 31, 2015
Portfolio Holdings for Odey Holdings
Odey Holdings holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $905k | 7.3k | 124.40 | |
| Microsoft Corporation (MSFT) | 7.9 | $775k | 19k | 40.68 | |
| Silver Wheaton Corp | 7.7 | $753k | 40k | 19.02 | |
| Charles Schwab Corporation (SCHW) | 6.3 | $619k | 20k | 30.42 | |
| Discover Financial Services | 5.9 | $578k | 10k | 56.39 | |
| Dollar Tree (DLTR) | 5.7 | $565k | 7.0k | 81.18 | |
| Home Depot (HD) | 5.4 | $534k | 4.7k | 113.62 | |
| International Flavors & Fragrances (IFF) | 5.1 | $501k | 4.3k | 117.33 | |
| FactSet Research Systems (FDS) | 5.0 | $492k | 3.1k | 159.22 | |
| V.F. Corporation (VFC) | 4.7 | $461k | 6.1k | 75.33 | |
| Nike (NKE) | 4.5 | $447k | 4.5k | 100.22 | |
| J.M. Smucker Company (SJM) | 4.5 | $447k | 3.9k | 115.80 | |
| Moody's Corporation (MCO) | 4.5 | $438k | 4.2k | 103.79 | |
| Goldman Sachs (GS) | 4.3 | $423k | 2.3k | 188.00 | |
| Michael Kors Holdings | 4.2 | $414k | 6.3k | 65.71 | |
| Gilead Sciences (GILD) | 4.2 | $412k | 4.2k | 98.10 | |
| Signature Bank (SBNY) | 3.3 | $324k | 2.5k | 129.60 | |
| priceline.com Incorporated | 2.1 | $204k | 175.00 | 1165.71 | |
| Costco Wholesale Corporation (COST) | 2.0 | $197k | 1.3k | 151.54 | |
| Celgene Corporation | 2.0 | $196k | 1.7k | 115.29 | |
| Core Laboratories | 1.6 | $157k | 1.5k | 104.67 |
