Pictet Bank & Trust as of Sept. 30, 2015
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 114 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.4 | $54M | 281k | 191.63 | |
| Apple (AAPL) | 4.8 | $13M | 122k | 110.30 | |
| Praxair | 4.6 | $13M | 125k | 101.86 | |
| Starbucks Corporation (SBUX) | 4.0 | $11M | 195k | 56.84 | |
| Pepsi (PEP) | 3.7 | $10M | 108k | 94.30 | |
| Walt Disney Company (DIS) | 3.4 | $9.5M | 93k | 102.20 | |
| American International (AIG) | 3.4 | $9.4M | 165k | 56.82 | |
| TJX Companies (TJX) | 3.2 | $8.8M | 123k | 71.42 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $8.1M | 66k | 122.28 | |
| Abbott Laboratories (ABT) | 2.7 | $7.6M | 188k | 40.22 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $6.8M | 67k | 101.76 | |
| Technology SPDR (XLK) | 2.3 | $6.4M | 161k | 39.50 | |
| Procter & Gamble Company (PG) | 2.3 | $6.3M | 88k | 71.94 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.8M | 114k | 51.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $5.7M | 116k | 48.66 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $5.3M | 48k | 109.21 | |
| Merck & Co (MRK) | 1.8 | $5.1M | 103k | 49.39 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.9M | 51k | 96.49 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $4.3M | 69k | 62.61 | |
| SPDR S&P Dividend (SDY) | 1.6 | $4.3M | 60k | 72.15 | |
| Danaher Corporation (DHR) | 1.4 | $4.0M | 47k | 85.22 | |
| Stericycle (SRCL) | 1.2 | $3.4M | 24k | 139.32 | |
| Halliburton Company (HAL) | 1.2 | $3.3M | 95k | 35.35 | |
| EOG Resources (EOG) | 1.2 | $3.2M | 44k | 72.79 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.0M | 21k | 144.55 | |
| U.S. Bancorp (USB) | 1.1 | $2.9M | 72k | 41.02 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $2.8M | 45k | 61.19 | |
| Citigroup (C) | 1.0 | $2.8M | 56k | 49.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $2.5M | 30k | 83.30 | |
| priceline.com Incorporated | 0.9 | $2.4M | 2.0k | 1237.06 | |
| Facebook Inc cl a (META) | 0.9 | $2.4M | 27k | 89.91 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.3M | 22k | 103.27 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.3M | 35k | 66.14 | |
| WABCO Holdings | 0.8 | $2.1M | 20k | 104.85 | |
| Home Depot (HD) | 0.7 | $2.0M | 17k | 115.50 | |
| Anadarko Petroleum Corporation | 0.7 | $2.0M | 32k | 60.40 | |
| Tesla Motors (TSLA) | 0.7 | $1.9M | 7.8k | 248.46 | |
| Ametek (AME) | 0.7 | $1.9M | 36k | 52.33 | |
| Nike (NKE) | 0.6 | $1.6M | 13k | 122.97 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.4M | 61k | 22.67 | |
| Amazon (AMZN) | 0.4 | $1.2M | 2.4k | 512.04 | |
| Sealed Air (SEE) | 0.4 | $1.2M | 25k | 46.88 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $971k | 39k | 24.74 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $976k | 11k | 89.95 | |
| Health Care SPDR (XLV) | 0.3 | $799k | 12k | 66.20 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $743k | 10k | 74.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $734k | 12k | 59.19 | |
| BP (BP) | 0.2 | $702k | 23k | 30.57 | |
| Coca-Cola Company (KO) | 0.2 | $701k | 18k | 40.10 | |
| Cooper Companies | 0.2 | $692k | 4.7k | 148.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $586k | 3.00 | 195333.33 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $535k | 12k | 44.58 | |
| iShares MSCI Japan Index | 0.2 | $506k | 44k | 11.42 | |
| Discover Financial Services (DFS) | 0.2 | $453k | 8.7k | 51.95 | |
| Sovran Self Storage | 0.2 | $456k | 4.8k | 94.21 | |
| Thor Industries (THO) | 0.1 | $404k | 7.8k | 51.79 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $404k | 14k | 29.47 | |
| Express Scripts Holding | 0.1 | $405k | 5.0k | 81.00 | |
| UnitedHealth (UNH) | 0.1 | $377k | 3.3k | 116.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $379k | 2.3k | 162.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $359k | 8.1k | 44.23 | |
| Goldman Sachs (GS) | 0.1 | $370k | 2.1k | 173.71 | |
| Verisign (VRSN) | 0.1 | $353k | 5.0k | 70.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $373k | 5.1k | 72.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $362k | 6.6k | 54.68 | |
| Tahoe Resources | 0.1 | $367k | 48k | 7.70 | |
| American Express Company (AXP) | 0.1 | $334k | 4.5k | 74.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 4.1k | 82.27 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $324k | 3.8k | 85.26 | |
| Whitewave Foods | 0.1 | $325k | 8.1k | 40.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $318k | 9.7k | 32.78 | |
| Moody's Corporation (MCO) | 0.1 | $301k | 3.1k | 98.05 | |
| Boeing Company (BA) | 0.1 | $295k | 2.3k | 131.11 | |
| Intel Corporation (INTC) | 0.1 | $307k | 10k | 30.10 | |
| C.R. Bard | 0.1 | $298k | 1.6k | 186.25 | |
| Accenture (ACN) | 0.1 | $319k | 3.3k | 98.15 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $311k | 1.2k | 259.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $303k | 1.0k | 303.00 | |
| Korea (KF) | 0.1 | $319k | 9.0k | 35.56 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $303k | 9.9k | 30.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $306k | 5.2k | 58.98 | |
| 3M Company (MMM) | 0.1 | $269k | 1.9k | 141.58 | |
| Waters Corporation (WAT) | 0.1 | $284k | 2.4k | 118.33 | |
| Capital One Financial (COF) | 0.1 | $265k | 3.7k | 72.60 | |
| Qualcomm (QCOM) | 0.1 | $274k | 5.1k | 53.73 | |
| Gilead Sciences (GILD) | 0.1 | $265k | 2.7k | 98.15 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 3.5k | 82.29 | |
| Paccar (PCAR) | 0.1 | $287k | 5.5k | 52.18 | |
| Wyndham Worldwide Corporation | 0.1 | $288k | 4.0k | 72.00 | |
| Rockwell Automation (ROK) | 0.1 | $264k | 2.6k | 101.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $273k | 5.6k | 48.40 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $269k | 28k | 9.61 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $280k | 6.3k | 44.44 | |
| State Street Corporation (STT) | 0.1 | $262k | 3.9k | 67.18 | |
| DISH Network | 0.1 | $246k | 4.2k | 58.43 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.7k | 144.71 | |
| Biogen Idec (BIIB) | 0.1 | $251k | 860.00 | 291.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $249k | 3.8k | 65.35 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $253k | 3.8k | 66.58 | |
| Hca Holdings (HCA) | 0.1 | $261k | 3.4k | 77.45 | |
| Bed Bath & Beyond | 0.1 | $222k | 3.9k | 56.92 | |
| Kohl's Corporation (KSS) | 0.1 | $218k | 4.7k | 46.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 2.5k | 88.45 | |
| Western Digital (WDC) | 0.1 | $211k | 2.7k | 79.62 | |
| Symantec Corporation | 0.1 | $210k | 11k | 19.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 4.4k | 49.43 | |
| Visa (V) | 0.1 | $217k | 3.1k | 69.55 | |
| Cubesmart (CUBE) | 0.1 | $215k | 7.9k | 27.22 | |
| India Fund (IFN) | 0.1 | $201k | 8.3k | 24.31 | |
| Hewlett-Packard Company | 0.1 | $205k | 8.0k | 25.59 | |
| Philip Morris International (PM) | 0.1 | $206k | 2.6k | 79.23 | |
| Extra Space Storage (EXR) | 0.1 | $208k | 2.7k | 77.04 | |
| Chemocentryx | 0.1 | $127k | 21k | 6.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $70k | 41k | 1.73 |
