Pictet Bank & Trust as of Dec. 31, 2013
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ixia | 25.5 | $61M | 4.6M | 13.31 | |
| Spdr S&p 500 Etf (SPY) | 12.9 | $31M | 168k | 184.67 | |
| 4.1 | $9.7M | 8.7k | 1120.74 | ||
| SPDR S&P Dividend (SDY) | 3.4 | $8.0M | 110k | 72.62 | |
| Apple (AAPL) | 2.8 | $6.7M | 12k | 561.09 | |
| Procter & Gamble Company (PG) | 2.8 | $6.7M | 82k | 81.41 | |
| Pepsi (PEP) | 2.4 | $5.8M | 70k | 82.94 | |
| Allergan | 2.3 | $5.5M | 50k | 111.08 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $5.1M | 54k | 95.10 | |
| Citigroup (C) | 2.1 | $5.1M | 98k | 52.11 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $5.1M | 57k | 88.52 | |
| Qualcomm (QCOM) | 2.1 | $5.0M | 68k | 74.25 | |
| Praxair | 2.1 | $5.0M | 39k | 130.03 | |
| Ametek (AME) | 1.9 | $4.4M | 84k | 52.67 | |
| Discover Financial Services (DFS) | 1.8 | $4.4M | 78k | 55.95 | |
| American International (AIG) | 1.7 | $4.0M | 79k | 51.05 | |
| TJX Companies (TJX) | 1.6 | $3.9M | 61k | 63.73 | |
| General Motors Company (GM) | 1.6 | $3.7M | 92k | 40.87 | |
| Merck & Co (MRK) | 1.3 | $3.1M | 62k | 50.06 | |
| Philip Morris International (PM) | 1.3 | $3.1M | 36k | 87.12 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.0M | 67k | 45.41 | |
| McDonald's Corporation (MCD) | 1.2 | $2.9M | 30k | 97.04 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 39k | 71.58 | |
| Amazon (AMZN) | 1.0 | $2.4M | 6.0k | 398.83 | |
| Danaher Corporation (DHR) | 1.0 | $2.4M | 31k | 77.19 | |
| Industries N shs - a - (LYB) | 1.0 | $2.4M | 29k | 80.27 | |
| Cooper Companies | 0.9 | $2.1M | 17k | 123.83 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 12k | 167.84 | |
| Halliburton Company (HAL) | 0.8 | $2.0M | 40k | 50.75 | |
| Toll Brothers (TOL) | 0.8 | $2.0M | 54k | 36.99 | |
| eBay (EBAY) | 0.8 | $2.0M | 36k | 54.88 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.8M | 55k | 32.42 | |
| WABCO Holdings | 0.7 | $1.8M | 19k | 93.42 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.7M | 19k | 87.98 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 8.0k | 150.38 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 27k | 38.28 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.0M | 13k | 83.29 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.4 | $959k | 70k | 13.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $788k | 12k | 64.67 | |
| Pfizer (PFE) | 0.3 | $741k | 24k | 30.63 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.3 | $748k | 12k | 62.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $632k | 6.8k | 92.94 | |
| SPDR Barclays Capital High Yield B | 0.3 | $617k | 15k | 40.59 | |
| United Natural Foods (UNFI) | 0.2 | $603k | 8.0k | 75.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $574k | 5.7k | 101.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $541k | 5.0k | 108.20 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $546k | 17k | 31.74 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $534k | 3.00 | 178000.00 | |
| Whole Foods Market | 0.2 | $520k | 9.0k | 57.78 | |
| PowerShares DB Agriculture Fund | 0.2 | $450k | 19k | 24.26 | |
| Coca-Cola Company (KO) | 0.2 | $438k | 11k | 41.32 | |
| Thor Industries (THO) | 0.2 | $431k | 7.8k | 55.26 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $385k | 16k | 24.37 | |
| Apache Corporation | 0.1 | $352k | 4.1k | 85.85 | |
| International Business Machines (IBM) | 0.1 | $347k | 1.9k | 187.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $363k | 3.2k | 115.24 | |
| Market Vectors Gold Miners ETF | 0.1 | $359k | 17k | 21.12 | |
| Express Scripts Holding | 0.1 | $351k | 5.0k | 70.20 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $344k | 9.2k | 37.39 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $333k | 6.3k | 52.86 | |
| Goldman Sachs (GS) | 0.1 | $303k | 1.7k | 177.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $321k | 3.5k | 91.71 | |
| Intel Corporation (INTC) | 0.1 | $306k | 12k | 25.93 | |
| Sovran Self Storage | 0.1 | $315k | 4.8k | 65.08 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $311k | 7.2k | 43.19 | |
| Symantec Corporation | 0.1 | $255k | 11k | 23.61 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $263k | 15k | 18.14 | |
| Market Vectors Africa | 0.1 | $263k | 8.5k | 30.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $246k | 4.2k | 58.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $237k | 2.0k | 118.50 | |
| Dow Chemical Company | 0.1 | $249k | 5.6k | 44.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $243k | 3.1k | 78.39 | |
| American Express Company (AXP) | 0.1 | $227k | 2.5k | 90.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 4.0k | 53.25 | |
| 3M Company (MMM) | 0.1 | $216k | 1.5k | 140.26 | |
| Boeing Company (BA) | 0.1 | $205k | 1.5k | 136.67 | |
| Hewlett-Packard Company | 0.1 | $222k | 8.0k | 27.92 | |
| Macy's (M) | 0.1 | $214k | 4.0k | 53.50 | |
| Vodafone | 0.1 | $210k | 5.3k | 39.29 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 2.5k | 84.00 | |
| Paccar (PCAR) | 0.1 | $225k | 3.8k | 59.21 | |
| Wynn Resorts (WYNN) | 0.1 | $210k | 1.1k | 194.44 | |
| Moody's Corporation (MCO) | 0.1 | $200k | 2.6k | 78.43 | |
| Coach | 0.1 | $201k | 3.6k | 56.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $200k | 3.5k | 57.14 | |
| Wyndham Worldwide Corporation | 0.1 | $201k | 2.7k | 73.63 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $71k | 12k | 5.77 | |
| Kinross Gold Corp (KGC) | 0.0 | $53k | 12k | 4.42 | |
| New Gold Inc Cda (NGD) | 0.0 | $52k | 10k | 5.20 |
