Pictet Bank & Trust as of June 30, 2014
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 98 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ixia | 20.5 | $52M | 4.6M | 11.43 | |
| Spdr S&p 500 Etf (SPY) | 13.2 | $34M | 172k | 195.72 | |
| Apple (AAPL) | 3.2 | $8.2M | 88k | 92.93 | |
| SPDR S&P Dividend (SDY) | 3.2 | $8.1M | 106k | 76.59 | |
| Procter & Gamble Company (PG) | 2.7 | $6.9M | 88k | 78.59 | |
| Pepsi (PEP) | 2.6 | $6.6M | 74k | 89.34 | |
| Qualcomm (QCOM) | 2.4 | $6.2M | 79k | 79.20 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $6.2M | 62k | 100.10 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $6.0M | 59k | 102.63 | |
| Praxair | 2.3 | $5.8M | 43k | 132.84 | |
| 2.1 | $5.3M | 9.1k | 584.70 | ||
| Google Inc Class C | 2.0 | $5.1M | 8.8k | 575.31 | |
| Citigroup (C) | 1.9 | $4.9M | 104k | 47.10 | |
| Discover Financial Services (DFS) | 1.9 | $4.9M | 78k | 61.98 | |
| American International (AIG) | 1.9 | $4.7M | 86k | 54.57 | |
| Ametek (AME) | 1.8 | $4.6M | 88k | 52.28 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.7M | 71k | 52.56 | |
| Merck & Co (MRK) | 1.5 | $3.7M | 65k | 57.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $3.5M | 37k | 95.20 | |
| EOG Resources (EOG) | 1.3 | $3.3M | 28k | 116.87 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 32k | 100.73 | |
| TJX Companies (TJX) | 1.2 | $3.1M | 59k | 53.15 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.1M | 41k | 75.38 | |
| Industries N shs - a - (LYB) | 1.2 | $3.1M | 32k | 97.66 | |
| Halliburton Company (HAL) | 1.2 | $3.1M | 43k | 71.01 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.0M | 39k | 77.37 | |
| Danaher Corporation (DHR) | 1.0 | $2.5M | 32k | 78.72 | |
| Cooper Companies | 1.0 | $2.5M | 18k | 135.50 | |
| Amazon (AMZN) | 0.9 | $2.4M | 7.4k | 324.75 | |
| Toll Brothers (TOL) | 0.9 | $2.2M | 61k | 36.91 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 54k | 40.90 | |
| WABCO Holdings | 0.9 | $2.2M | 21k | 106.83 | |
| Allergan | 0.8 | $2.2M | 13k | 169.23 | |
| eBay (EBAY) | 0.8 | $2.2M | 44k | 50.07 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 18k | 117.99 | |
| Tesla Motors (TSLA) | 0.8 | $2.0M | 8.5k | 240.05 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.9M | 60k | 30.99 | |
| General Motors Company (GM) | 0.6 | $1.6M | 45k | 36.29 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.6M | 17k | 93.91 | |
| FMC Technologies | 0.6 | $1.5M | 24k | 61.05 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $965k | 11k | 88.94 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.4 | $967k | 70k | 13.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $939k | 14k | 65.01 | |
| Oracle Corporation (ORCL) | 0.4 | $916k | 23k | 40.53 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $909k | 7.7k | 118.82 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.3 | $775k | 12k | 64.58 | |
| SPDR Barclays Capital High Yield B | 0.2 | $634k | 15k | 41.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $576k | 5.0k | 115.20 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $570k | 3.00 | 190000.00 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $567k | 13k | 42.31 | |
| Coca-Cola Company (KO) | 0.2 | $525k | 12k | 42.34 | |
| Pfizer (PFE) | 0.2 | $545k | 18k | 29.70 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $538k | 17k | 31.28 | |
| United Natural Foods (UNFI) | 0.2 | $521k | 8.0k | 65.12 | |
| PowerShares DB Agriculture Fund | 0.2 | $509k | 19k | 27.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $457k | 11k | 41.70 | |
| General Electric Company | 0.2 | $449k | 17k | 26.26 | |
| Market Vectors Gold Miners ETF | 0.2 | $450k | 17k | 26.47 | |
| Verizon Communications (VZ) | 0.2 | $433k | 8.8k | 48.97 | |
| Thor Industries (THO) | 0.2 | $444k | 7.8k | 56.92 | |
| Apache Corporation | 0.2 | $413k | 4.1k | 100.73 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $413k | 16k | 26.14 | |
| Cisco Systems (CSCO) | 0.1 | $383k | 15k | 24.87 | |
| Altria (MO) | 0.1 | $373k | 8.9k | 41.91 | |
| Visa (V) | 0.1 | $375k | 1.8k | 210.67 | |
| Sovran Self Storage | 0.1 | $374k | 4.8k | 77.27 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $388k | 9.2k | 42.17 | |
| Intel Corporation (INTC) | 0.1 | $365k | 12k | 30.93 | |
| Whole Foods Market | 0.1 | $348k | 9.0k | 38.67 | |
| Estee Lauder Companies (EL) | 0.1 | $349k | 4.7k | 74.26 | |
| Express Scripts Holding | 0.1 | $347k | 5.0k | 69.40 | |
| Schlumberger (SLB) | 0.1 | $344k | 2.9k | 118.01 | |
| Lorillard | 0.1 | $327k | 5.4k | 60.89 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $340k | 9.9k | 34.34 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $332k | 6.3k | 52.70 | |
| iShares MSCI Japan Index | 0.1 | $303k | 25k | 12.02 | |
| Goldman Sachs (GS) | 0.1 | $286k | 1.7k | 167.25 | |
| Caterpillar (CAT) | 0.1 | $277k | 2.6k | 108.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $269k | 2.7k | 100.56 | |
| Dow Chemical Company | 0.1 | $288k | 5.6k | 51.43 | |
| Philip Morris International (PM) | 0.1 | $273k | 3.2k | 84.26 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $292k | 15k | 20.14 | |
| iShares MSCI France Index (EWQ) | 0.1 | $274k | 9.4k | 29.15 | |
| Market Vectors Africa | 0.1 | $280k | 8.5k | 32.94 | |
| Home Depot (HD) | 0.1 | $243k | 3.0k | 81.00 | |
| Symantec Corporation | 0.1 | $247k | 11k | 22.87 | |
| 3M Company (MMM) | 0.1 | $221k | 1.5k | 143.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $229k | 3.2k | 72.47 | |
| Macy's (M) | 0.1 | $232k | 4.0k | 58.00 | |
| Paccar (PCAR) | 0.1 | $239k | 3.8k | 62.89 | |
| Owens-Illinois | 0.1 | $242k | 7.0k | 34.57 | |
| India Fund (IFN) | 0.1 | $210k | 8.3k | 25.40 | |
| Hewlett-Packard Company | 0.1 | $214k | 6.4k | 33.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $201k | 3.5k | 57.43 | |
| Biogen Idec (BIIB) | 0.1 | $208k | 660.00 | 315.15 | |
| Kraft Foods | 0.1 | $215k | 3.6k | 59.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $170k | 41k | 4.19 | |
| Sfx Entmt | 0.1 | $153k | 19k | 8.08 |
