Pictet Bank & Trust as of Sept. 30, 2014
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 99 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ixia | 16.5 | $42M | 4.6M | 9.14 | |
| Spdr S&p 500 Etf (SPY) | 13.9 | $35M | 179k | 197.02 | |
| Apple (AAPL) | 3.5 | $9.0M | 89k | 100.75 | |
| SPDR S&P Dividend (SDY) | 3.1 | $7.8M | 104k | 74.94 | |
| Procter & Gamble Company (PG) | 2.9 | $7.3M | 87k | 83.74 | |
| Pepsi (PEP) | 2.7 | $6.9M | 74k | 93.10 | |
| Qualcomm (QCOM) | 2.3 | $5.8M | 78k | 74.77 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $5.6M | 58k | 96.15 | |
| Praxair | 2.2 | $5.6M | 43k | 129.00 | |
| Citigroup (C) | 2.2 | $5.5M | 107k | 51.82 | |
| 2.1 | $5.4M | 9.1k | 588.36 | ||
| Discover Financial Services (DFS) | 2.1 | $5.2M | 81k | 64.39 | |
| Google Inc Class C | 2.0 | $5.1M | 8.8k | 577.32 | |
| American International (AIG) | 1.9 | $4.9M | 90k | 54.02 | |
| Ametek (AME) | 1.8 | $4.6M | 92k | 50.21 | |
| Technology SPDR (XLK) | 1.6 | $4.2M | 105k | 39.91 | |
| EOG Resources (EOG) | 1.5 | $3.9M | 39k | 99.01 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.7M | 72k | 51.87 | |
| Merck & Co (MRK) | 1.5 | $3.7M | 63k | 59.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $3.4M | 37k | 91.94 | |
| TJX Companies (TJX) | 1.3 | $3.4M | 58k | 59.17 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $3.4M | 37k | 90.62 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.3M | 41k | 79.59 | |
| Halliburton Company (HAL) | 1.2 | $2.9M | 46k | 64.50 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.9M | 27k | 109.35 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 38k | 75.45 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.8M | 23k | 121.69 | |
| McDonald's Corporation (MCD) | 1.1 | $2.7M | 28k | 94.82 | |
| Danaher Corporation (DHR) | 1.0 | $2.5M | 32k | 75.97 | |
| Amazon (AMZN) | 0.9 | $2.4M | 7.5k | 322.44 | |
| Industries N shs - a - (LYB) | 0.9 | $2.4M | 22k | 108.65 | |
| Micron Technology (MU) | 0.9 | $2.3M | 66k | 34.25 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.2M | 23k | 95.90 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 54k | 41.59 | |
| Cooper Companies | 0.8 | $2.1M | 14k | 155.73 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.1M | 61k | 34.42 | |
| Tesla Motors (TSLA) | 0.8 | $2.1M | 8.5k | 242.64 | |
| Toll Brothers (TOL) | 0.8 | $1.9M | 61k | 31.16 | |
| WABCO Holdings | 0.8 | $1.9M | 21k | 90.93 | |
| Allergan | 0.7 | $1.8M | 9.9k | 178.16 | |
| priceline.com Incorporated | 0.7 | $1.8M | 1.5k | 1158.55 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.7M | 17k | 98.82 | |
| General Motors Company (GM) | 0.6 | $1.5M | 46k | 31.95 | |
| FMC Technologies | 0.5 | $1.3M | 24k | 54.29 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $992k | 11k | 91.43 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.3 | $892k | 70k | 12.74 | |
| Oracle Corporation (ORCL) | 0.3 | $865k | 23k | 38.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $874k | 14k | 60.51 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.3 | $719k | 12k | 59.92 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $621k | 3.00 | 207000.00 | |
| SPDR Barclays Capital High Yield B | 0.2 | $611k | 15k | 40.20 | |
| Pfizer (PFE) | 0.2 | $556k | 19k | 29.57 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $547k | 14k | 38.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $564k | 5.0k | 112.80 | |
| Coca-Cola Company (KO) | 0.2 | $529k | 12k | 42.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $534k | 5.7k | 94.10 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $507k | 18k | 27.70 | |
| Rio Alto Mng | 0.2 | $502k | 210k | 2.39 | |
| Verizon Communications (VZ) | 0.2 | $482k | 9.6k | 49.98 | |
| United Natural Foods (UNFI) | 0.2 | $492k | 8.0k | 61.50 | |
| PowerShares DB Agriculture Fund | 0.2 | $474k | 19k | 25.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $445k | 9.6k | 46.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $448k | 4.2k | 106.67 | |
| General Electric Company | 0.2 | $451k | 18k | 25.62 | |
| Altria (MO) | 0.2 | $409k | 8.9k | 45.96 | |
| Schlumberger (SLB) | 0.2 | $418k | 4.1k | 101.58 | |
| Thor Industries (THO) | 0.2 | $402k | 7.8k | 51.54 | |
| Apache Corporation | 0.1 | $385k | 4.1k | 93.90 | |
| Visa (V) | 0.1 | $380k | 1.8k | 213.48 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $378k | 16k | 23.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $367k | 2.7k | 137.97 | |
| Intel Corporation (INTC) | 0.1 | $355k | 10k | 34.80 | |
| Whole Foods Market | 0.1 | $343k | 9.0k | 38.11 | |
| Estee Lauder Companies (EL) | 0.1 | $351k | 4.7k | 74.68 | |
| Sovran Self Storage | 0.1 | $360k | 4.8k | 74.38 | |
| Market Vectors Gold Miners ETF | 0.1 | $363k | 17k | 21.35 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $354k | 9.2k | 38.48 | |
| Express Scripts Holding | 0.1 | $353k | 5.0k | 70.60 | |
| At&t (T) | 0.1 | $335k | 9.5k | 35.26 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $322k | 9.9k | 32.53 | |
| Goldman Sachs (GS) | 0.1 | $314k | 1.7k | 183.63 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 12k | 25.16 | |
| Dow Chemical Company | 0.1 | $294k | 5.6k | 52.50 | |
| iShares MSCI Japan Index | 0.1 | $297k | 25k | 11.79 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $311k | 6.3k | 49.37 | |
| Market Vectors Africa | 0.1 | $267k | 8.5k | 31.41 | |
| Caterpillar (CAT) | 0.1 | $253k | 2.6k | 99.22 | |
| Symantec Corporation | 0.1 | $254k | 11k | 23.52 | |
| Gilead Sciences (GILD) | 0.1 | $250k | 2.4k | 106.38 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $265k | 15k | 18.28 | |
| iShares MSCI France Index (EWQ) | 0.1 | $250k | 9.4k | 26.60 | |
| India Fund (IFN) | 0.1 | $224k | 8.3k | 27.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $219k | 3.2k | 69.30 | |
| Biogen Idec (BIIB) | 0.1 | $218k | 660.00 | 330.30 | |
| Paccar (PCAR) | 0.1 | $216k | 3.8k | 56.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 4.0k | 51.25 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.1 | $212k | 7.1k | 29.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $138k | 41k | 3.40 | |
| Sfx Entmt | 0.0 | $95k | 19k | 5.02 |
