Pictet Bank & Trust as of Dec. 31, 2014
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 99 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ixia | 19.8 | $52M | 4.6M | 11.25 | |
| Spdr S&p 500 Etf (SPY) | 14.9 | $39M | 188k | 205.50 | |
| Apple (AAPL) | 3.7 | $9.7M | 88k | 110.38 | |
| Procter & Gamble Company (PG) | 2.9 | $7.6M | 84k | 91.09 | |
| Pepsi (PEP) | 2.5 | $6.6M | 70k | 94.56 | |
| SPDR S&P Dividend (SDY) | 2.3 | $6.0M | 77k | 78.80 | |
| Praxair | 2.1 | $5.4M | 42k | 129.56 | |
| Starbucks Corporation (SBUX) | 2.0 | $5.3M | 64k | 82.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.9 | $4.8M | 98k | 49.23 | |
| Citigroup (C) | 1.9 | $4.8M | 89k | 54.11 | |
| 1.8 | $4.6M | 8.7k | 530.68 | ||
| Google Inc Class C | 1.7 | $4.4M | 8.4k | 526.35 | |
| Discover Financial Services | 1.7 | $4.3M | 66k | 65.49 | |
| American International (AIG) | 1.6 | $4.1M | 74k | 56.01 | |
| Ametek (AME) | 1.5 | $3.9M | 74k | 52.63 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.8M | 70k | 54.82 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.8M | 39k | 96.31 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $3.7M | 36k | 103.25 | |
| Technology SPDR (XLK) | 1.4 | $3.6M | 86k | 41.35 | |
| TJX Companies (TJX) | 1.4 | $3.6M | 52k | 68.58 | |
| Merck & Co (MRK) | 1.3 | $3.4M | 61k | 56.79 | |
| Qualcomm (QCOM) | 1.3 | $3.3M | 45k | 74.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $3.3M | 37k | 89.60 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.2M | 27k | 119.68 | |
| EOG Resources (EOG) | 1.1 | $2.9M | 32k | 92.06 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.8M | 22k | 125.29 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.5M | 32k | 80.60 | |
| Danaher Corporation (DHR) | 1.0 | $2.5M | 30k | 85.70 | |
| Halliburton Company (HAL) | 0.9 | $2.5M | 63k | 39.32 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 26k | 93.69 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 53k | 45.01 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.3M | 44k | 52.65 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.3M | 23k | 101.37 | |
| Amazon (AMZN) | 0.9 | $2.2M | 7.2k | 310.28 | |
| Micron Technology (MU) | 0.9 | $2.2M | 64k | 35.01 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.2M | 58k | 38.08 | |
| Cooper Companies | 0.8 | $2.1M | 13k | 162.06 | |
| Allergan | 0.8 | $2.1M | 9.9k | 212.64 | |
| WABCO Holdings | 0.8 | $2.1M | 20k | 104.80 | |
| Toll Brothers (TOL) | 0.8 | $2.0M | 58k | 34.26 | |
| Tesla Motors (TSLA) | 0.7 | $1.9M | 8.5k | 222.38 | |
| Industries N shs - a - (LYB) | 0.6 | $1.6M | 21k | 79.41 | |
| priceline.com Incorporated | 0.5 | $1.3M | 1.1k | 1140.54 | |
| FMC Technologies | 0.5 | $1.2M | 26k | 46.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.1M | 39k | 27.40 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.0M | 11k | 94.75 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 23k | 44.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $799k | 14k | 55.31 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.3 | $794k | 70k | 11.34 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $678k | 3.00 | 226000.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.3 | $670k | 12k | 55.83 | |
| Pfizer (PFE) | 0.2 | $624k | 20k | 31.16 | |
| United Natural Foods (UNFI) | 0.2 | $619k | 8.0k | 77.38 | |
| SPDR Barclays Capital High Yield B | 0.2 | $587k | 15k | 38.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $534k | 5.8k | 92.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $549k | 5.0k | 109.80 | |
| Coca-Cola Company (KO) | 0.2 | $524k | 12k | 42.26 | |
| Rio Alto Mng | 0.2 | $510k | 210k | 2.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $464k | 3.1k | 150.16 | |
| General Electric Company | 0.2 | $455k | 18k | 25.28 | |
| Schlumberger (SLB) | 0.2 | $471k | 5.5k | 85.40 | |
| Visa (V) | 0.2 | $467k | 1.8k | 262.36 | |
| PowerShares DB Agriculture Fund | 0.2 | $462k | 19k | 24.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $446k | 9.6k | 46.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $439k | 4.2k | 104.52 | |
| Whole Foods Market | 0.2 | $454k | 9.0k | 50.44 | |
| Thor Industries (THO) | 0.2 | $436k | 7.8k | 55.90 | |
| Sovran Self Storage | 0.2 | $422k | 4.8k | 87.19 | |
| Express Scripts Holding | 0.2 | $423k | 5.0k | 84.60 | |
| Intel Corporation (INTC) | 0.1 | $370k | 10k | 36.27 | |
| Verizon Communications (VZ) | 0.1 | $372k | 7.9k | 46.83 | |
| Estee Lauder Companies (EL) | 0.1 | $358k | 4.7k | 76.17 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $368k | 9.2k | 40.00 | |
| Goldman Sachs (GS) | 0.1 | $331k | 1.7k | 193.57 | |
| Cisco Systems (CSCO) | 0.1 | $345k | 12k | 27.82 | |
| Korea (KF) | 0.1 | $337k | 9.0k | 37.57 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $350k | 16k | 22.15 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $334k | 6.3k | 53.02 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $314k | 9.9k | 31.72 | |
| Altria (MO) | 0.1 | $296k | 6.0k | 49.33 | |
| Symantec Corporation | 0.1 | $277k | 11k | 25.65 | |
| iShares MSCI Japan Index | 0.1 | $283k | 25k | 11.23 | |
| Dow Chemical Company | 0.1 | $255k | 5.6k | 45.54 | |
| Paccar (PCAR) | 0.1 | $258k | 3.8k | 67.89 | |
| Owens-Illinois | 0.1 | $270k | 10k | 27.00 | |
| Caterpillar (CAT) | 0.1 | $233k | 2.6k | 91.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 4.0k | 59.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $230k | 3.2k | 72.78 | |
| Biogen Idec (BIIB) | 0.1 | $224k | 660.00 | 339.39 | |
| Gilead Sciences (GILD) | 0.1 | $222k | 2.4k | 94.47 | |
| India Fund (IFN) | 0.1 | $213k | 8.3k | 25.76 | |
| 3M Company (MMM) | 0.1 | $220k | 1.3k | 164.18 | |
| At&t (T) | 0.1 | $212k | 6.3k | 33.65 | |
| Market Vectors Africa | 0.1 | $220k | 8.5k | 25.88 | |
| Crescent Point Energy Trust | 0.1 | $216k | 9.3k | 23.23 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $186k | 15k | 12.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $108k | 41k | 2.66 | |
| Sfx Entmt | 0.0 | $86k | 19k | 4.54 | |
| California Resources | 0.0 | $69k | 13k | 5.48 |
