Pictet Bank & Trust as of March 31, 2014
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ixia | 23.4 | $57M | 4.6M | 12.50 | |
| Spdr S&p 500 Etf (SPY) | 12.5 | $31M | 164k | 187.04 | |
| 4.1 | $10M | 9.0k | 1114.52 | ||
| SPDR S&P Dividend (SDY) | 3.2 | $7.9M | 108k | 73.58 | |
| Procter & Gamble Company (PG) | 2.7 | $6.6M | 82k | 80.60 | |
| Apple (AAPL) | 2.7 | $6.6M | 12k | 536.71 | |
| Allergan | 2.7 | $6.6M | 53k | 124.11 | |
| Pepsi (PEP) | 2.5 | $6.1M | 73k | 83.50 | |
| Qualcomm (QCOM) | 2.4 | $5.9M | 75k | 78.86 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $5.6M | 63k | 89.06 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $5.5M | 58k | 95.28 | |
| Praxair | 2.2 | $5.4M | 42k | 130.97 | |
| Citigroup (C) | 2.0 | $5.0M | 105k | 47.60 | |
| Discover Financial Services | 2.0 | $5.0M | 85k | 58.19 | |
| Ametek (AME) | 1.9 | $4.7M | 92k | 51.49 | |
| American International (AIG) | 1.8 | $4.5M | 89k | 50.01 | |
| TJX Companies (TJX) | 1.6 | $3.9M | 64k | 60.65 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.7M | 74k | 49.75 | |
| Merck & Co (MRK) | 1.5 | $3.6M | 64k | 56.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $3.5M | 37k | 94.39 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.2M | 43k | 74.87 | |
| McDonald's Corporation (MCD) | 1.2 | $2.9M | 29k | 98.02 | |
| Industries N shs - a - (LYB) | 1.2 | $2.9M | 32k | 88.93 | |
| EOG Resources (EOG) | 1.1 | $2.7M | 14k | 196.19 | |
| Cooper Companies | 1.0 | $2.5M | 19k | 137.34 | |
| Halliburton Company (HAL) | 1.0 | $2.5M | 43k | 58.89 | |
| Danaher Corporation (DHR) | 1.0 | $2.5M | 33k | 75.01 | |
| Amazon (AMZN) | 0.9 | $2.3M | 6.8k | 336.53 | |
| eBay (EBAY) | 0.9 | $2.2M | 40k | 55.24 | |
| WABCO Holdings | 0.9 | $2.2M | 21k | 105.57 | |
| Toll Brothers (TOL) | 0.9 | $2.1M | 59k | 35.89 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.1M | 24k | 87.68 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.8M | 61k | 29.90 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 8.0k | 208.50 | |
| General Motors Company (GM) | 0.6 | $1.6M | 46k | 34.42 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 27k | 40.91 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.4 | $983k | 70k | 14.04 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $917k | 11k | 84.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $888k | 14k | 61.47 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.3 | $748k | 12k | 62.33 | |
| SPDR Barclays Capital High Yield B | 0.3 | $628k | 15k | 41.32 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $562k | 3.00 | 187333.33 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $566k | 13k | 42.24 | |
| United Natural Foods (UNFI) | 0.2 | $567k | 8.0k | 70.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $557k | 5.0k | 111.40 | |
| Pfizer (PFE) | 0.2 | $536k | 17k | 32.12 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $539k | 17k | 31.34 | |
| PowerShares DB Agriculture Fund | 0.2 | $526k | 19k | 28.36 | |
| Whole Foods Market | 0.2 | $456k | 9.0k | 50.67 | |
| Thor Industries (THO) | 0.2 | $476k | 7.8k | 61.03 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $409k | 16k | 25.89 | |
| Market Vectors Gold Miners ETF | 0.2 | $401k | 17k | 23.59 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $395k | 9.2k | 42.93 | |
| International Business Machines (IBM) | 0.1 | $356k | 1.9k | 192.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $366k | 3.2k | 116.19 | |
| Express Scripts Holding | 0.1 | $375k | 5.0k | 75.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $339k | 8.3k | 41.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $352k | 3.6k | 97.78 | |
| Apache Corporation | 0.1 | $340k | 4.1k | 82.93 | |
| Sovran Self Storage | 0.1 | $355k | 4.8k | 73.35 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $326k | 6.3k | 51.75 | |
| Intel Corporation (INTC) | 0.1 | $305k | 12k | 25.85 | |
| Altria (MO) | 0.1 | $290k | 7.8k | 37.42 | |
| Lorillard | 0.1 | $290k | 5.4k | 54.00 | |
| Goldman Sachs (GS) | 0.1 | $280k | 1.7k | 163.74 | |
| General Electric Company | 0.1 | $280k | 11k | 25.93 | |
| Dow Chemical Company | 0.1 | $272k | 5.6k | 48.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $277k | 4.3k | 64.87 | |
| Philip Morris International (PM) | 0.1 | $265k | 3.2k | 81.79 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $270k | 15k | 18.62 | |
| Market Vectors Africa | 0.1 | $264k | 8.5k | 31.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 4.2k | 60.71 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 6.6k | 38.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $257k | 2.6k | 98.09 | |
| Macy's (M) | 0.1 | $237k | 4.0k | 59.25 | |
| Paccar (PCAR) | 0.1 | $256k | 3.8k | 67.37 | |
| Wynn Resorts (WYNN) | 0.1 | $240k | 1.1k | 222.22 | |
| American Express Company (AXP) | 0.1 | $225k | 2.5k | 90.00 | |
| 3M Company (MMM) | 0.1 | $209k | 1.5k | 135.71 | |
| Symantec Corporation | 0.1 | $216k | 11k | 20.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $227k | 3.1k | 73.23 | |
| Moody's Corporation (MCO) | 0.1 | $202k | 2.6k | 79.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 4.0k | 52.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 3.2k | 65.82 | |
| Western Digital (WDC) | 0.1 | $205k | 2.2k | 91.93 | |
| Capital One Financial (COF) | 0.1 | $201k | 2.6k | 77.31 | |
| DISH Network | 0.1 | $205k | 3.3k | 62.31 | |
| Hewlett-Packard Company | 0.1 | $205k | 6.4k | 32.28 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 660.00 | 306.06 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 2.5k | 81.20 | |
| Rockwell Automation (ROK) | 0.1 | $201k | 1.6k | 124.84 | |
| Kraft Foods | 0.1 | $201k | 3.6k | 55.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $163k | 41k | 4.02 | |
| Sfx Entmt | 0.1 | $133k | 19k | 7.03 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $75k | 12k | 6.10 |
