Odey Holdings as of Sept. 30, 2015
Portfolio Holdings for Odey Holdings
Odey Holdings holds 41 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $712k | 6.5k | 110.27 | |
| Home Depot (HD) | 4.3 | $643k | 5.6k | 115.42 | |
| Amazon (AMZN) | 4.2 | $629k | 1.2k | 512.21 | |
| Google Inc Class C | 3.6 | $548k | 900.00 | 608.89 | |
| Gilead Sciences (GILD) | 3.5 | $523k | 5.3k | 98.12 | |
| priceline.com Incorporated | 3.3 | $495k | 400.00 | 1237.50 | |
| Dollar Tree (DLTR) | 3.2 | $489k | 7.3k | 66.66 | |
| Starbucks Corporation (SBUX) | 3.0 | $449k | 7.9k | 56.84 | |
| Activision Blizzard | 2.9 | $443k | 14k | 30.91 | |
| Bank of America Corporation (BAC) | 2.9 | $441k | 28k | 15.58 | |
| Walt Disney Company (DIS) | 2.9 | $439k | 4.3k | 102.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $431k | 9.7k | 44.21 | |
| MasterCard Incorporated (MA) | 2.7 | $411k | 4.6k | 90.03 | |
| Celgene Corporation | 2.7 | $410k | 3.8k | 108.09 | |
| V.F. Corporation (VFC) | 2.7 | $402k | 5.9k | 68.25 | |
| Linkedin Corp | 2.6 | $399k | 2.1k | 190.00 | |
| Facebook Inc cl a (META) | 2.6 | $388k | 4.3k | 89.81 | |
| Silver Wheaton Corp | 2.5 | $384k | 32k | 12.00 | |
| Estee Lauder Companies (EL) | 2.5 | $379k | 4.7k | 80.66 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $375k | 13k | 28.56 | |
| Costco Wholesale Corporation (COST) | 2.4 | $362k | 2.5k | 144.40 | |
| AutoZone (AZO) | 2.4 | $360k | 497.00 | 724.35 | |
| Goldman Sachs (GS) | 2.4 | $358k | 2.1k | 173.96 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $357k | 5.7k | 62.57 | |
| United Parcel Service (UPS) | 2.4 | $355k | 3.6k | 98.61 | |
| Visa (V) | 2.3 | $347k | 5.0k | 69.62 | |
| Simon Property (SPG) | 2.3 | $340k | 1.9k | 183.78 | |
| Nimble Storage | 2.3 | $340k | 14k | 24.11 | |
| Discover Financial Services | 2.2 | $328k | 6.3k | 52.01 | |
| Tripadvisor (TRIP) | 2.2 | $328k | 5.2k | 63.08 | |
| International Flavors & Fragrances (IFF) | 2.1 | $314k | 3.0k | 103.26 | |
| Core Laboratories | 1.7 | $258k | 2.6k | 99.77 | |
| Briggs & Stratton Corporation | 1.4 | $205k | 11k | 19.34 | |
| Danaher Corporation (DHR) | 1.4 | $205k | 2.4k | 85.42 | |
| Juniper Networks (JNPR) | 1.4 | $203k | 7.9k | 25.70 | |
| J.M. Smucker Company (SJM) | 1.3 | $194k | 1.7k | 114.12 | |
| CVS Caremark Corporation (CVS) | 1.3 | $193k | 2.0k | 96.50 | |
| Solarcity | 1.2 | $188k | 4.4k | 42.73 | |
| Moody's Corporation (MCO) | 1.2 | $187k | 1.9k | 98.21 | |
| BlackRock | 1.1 | $170k | 572.00 | 297.20 | |
| EOG Resources (EOG) | 0.5 | $73k | 1.0k | 73.00 |
