Pictet & Cie as of Dec. 31, 2013
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.2 | $16M | 14k | 1120.69 | ||
| Praxair | 4.8 | $12M | 93k | 130.03 | |
| Qualcomm (QCOM) | 4.7 | $12M | 162k | 74.25 | |
| Apple (AAPL) | 4.3 | $11M | 20k | 561.11 | |
| Citigroup (C) | 4.2 | $11M | 205k | 52.11 | |
| Allergan | 4.0 | $10M | 92k | 111.08 | |
| Procter & Gamble Company (PG) | 3.7 | $9.4M | 116k | 81.41 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $9.4M | 99k | 95.10 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $9.0M | 49k | 184.67 | |
| Pepsi (PEP) | 3.4 | $8.7M | 105k | 82.94 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $8.4M | 96k | 87.96 | |
| Amazon (AMZN) | 3.0 | $7.6M | 19k | 398.77 | |
| McDonald's Corporation (MCD) | 2.8 | $7.1M | 73k | 97.03 | |
| Discover Financial Services | 2.7 | $7.0M | 125k | 55.95 | |
| American International (AIG) | 2.6 | $6.7M | 132k | 51.05 | |
| General Motors Company (GM) | 2.3 | $5.8M | 142k | 40.87 | |
| Ametek (AME) | 2.2 | $5.7M | 109k | 52.67 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.7M | 126k | 45.40 | |
| TJX Companies (TJX) | 2.0 | $5.1M | 81k | 63.73 | |
| Philip Morris International (PM) | 1.6 | $4.2M | 48k | 87.13 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 35k | 101.21 | |
| Merck & Co (MRK) | 1.4 | $3.5M | 70k | 50.05 | |
| Halliburton Company (HAL) | 1.4 | $3.5M | 69k | 50.75 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.4 | $3.4M | 57k | 60.32 | |
| eBay (EBAY) | 1.3 | $3.3M | 61k | 54.89 | |
| Industries N shs - a - (LYB) | 1.2 | $3.1M | 39k | 80.28 | |
| Danaher Corporation (DHR) | 1.1 | $2.8M | 37k | 77.19 | |
| Cooper Companies | 0.8 | $2.0M | 16k | 123.83 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.9M | 17k | 115.29 | |
| Morgan Stanley China A Share Fund (CAF) | 0.8 | $1.9M | 80k | 23.81 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 20k | 90.09 | |
| EMC Corporation | 0.7 | $1.7M | 68k | 25.15 | |
| WABCO Holdings | 0.7 | $1.7M | 18k | 93.40 | |
| AmerisourceBergen (COR) | 0.5 | $1.4M | 19k | 70.31 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.3M | 39k | 32.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 28k | 41.79 | |
| Wyndham Worldwide Corporation | 0.5 | $1.2M | 16k | 73.70 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 28k | 40.39 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 41k | 25.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 14k | 71.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $915k | 10k | 91.59 | |
| Technology SPDR (XLK) | 0.3 | $894k | 25k | 35.76 | |
| Cisco Systems (CSCO) | 0.3 | $862k | 38k | 22.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $860k | 5.2k | 165.38 | |
| Gilead Sciences (GILD) | 0.3 | $809k | 11k | 75.19 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $809k | 37k | 21.86 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $778k | 13k | 59.85 | |
| iShares MSCI Taiwan Index | 0.3 | $735k | 51k | 14.43 | |
| Amgen (AMGN) | 0.3 | $724k | 6.3k | 114.20 | |
| International Business Machines (IBM) | 0.3 | $707k | 3.8k | 187.53 | |
| Toll Brothers (TOL) | 0.3 | $704k | 19k | 36.99 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $719k | 22k | 33.29 | |
| 3M Company (MMM) | 0.3 | $677k | 4.8k | 140.17 | |
| IPATH MSCI India Index Etn | 0.3 | $696k | 12k | 57.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $672k | 18k | 37.43 | |
| Western Digital (WDC) | 0.3 | $674k | 8.0k | 83.94 | |
| Wynn Resorts (WYNN) | 0.3 | $651k | 3.4k | 194.33 | |
| Market Vector Russia ETF Trust | 0.3 | $658k | 23k | 28.88 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $654k | 41k | 15.83 | |
| Market Vectors Etf Tr Biotech | 0.3 | $658k | 7.4k | 88.56 | |
| Coach | 0.2 | $628k | 11k | 56.17 | |
| Oracle Corporation (ORCL) | 0.2 | $647k | 17k | 38.28 | |
| McGraw-Hill Companies | 0.2 | $606k | 7.8k | 78.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $616k | 10k | 59.86 | |
| Boeing Company (BA) | 0.2 | $607k | 4.5k | 136.40 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $613k | 2.3k | 263.09 | |
| DISH Network | 0.2 | $576k | 10k | 57.89 | |
| Rockwell Automation (ROK) | 0.2 | $586k | 5.0k | 118.15 | |
| American Express Company (AXP) | 0.2 | $573k | 6.3k | 90.81 | |
| Moody's Corporation (MCO) | 0.2 | $549k | 7.0k | 78.43 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $562k | 9.8k | 57.23 | |
| Time Warner Cable | 0.2 | $545k | 4.0k | 135.47 | |
| Hewlett-Packard Company | 0.2 | $538k | 19k | 27.98 | |
| Biogen Idec (BIIB) | 0.2 | $546k | 2.0k | 280.00 | |
| EOG Resources (EOG) | 0.2 | $534k | 3.2k | 167.92 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $534k | 6.7k | 79.46 | |
| Directv | 0.2 | $533k | 7.7k | 69.04 | |
| Goldman Sachs (GS) | 0.2 | $498k | 2.8k | 177.22 | |
| Seattle Genetics | 0.2 | $499k | 13k | 39.92 | |
| Capital One Financial (COF) | 0.2 | $507k | 6.6k | 76.59 | |
| Illinois Tool Works (ITW) | 0.2 | $514k | 6.1k | 84.12 | |
| State Street Corporation (STT) | 0.2 | $472k | 6.4k | 73.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $476k | 7.3k | 65.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $494k | 6.3k | 78.41 | |
| Accenture (ACN) | 0.2 | $481k | 5.9k | 82.22 | |
| Lorillard | 0.2 | $485k | 9.6k | 50.68 | |
| Rogers Communications -cl B (RCI) | 0.2 | $490k | 11k | 45.20 | |
| Group Cgi Cad Cl A | 0.2 | $481k | 14k | 33.45 | |
| Home Depot (HD) | 0.2 | $456k | 5.5k | 82.34 | |
| Kohl's Corporation (KSS) | 0.2 | $465k | 8.2k | 56.78 | |
| Mattel (MAT) | 0.2 | $453k | 9.5k | 47.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $459k | 2.7k | 168.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $467k | 7.0k | 66.81 | |
| Energizer Holdings | 0.2 | $457k | 4.2k | 108.29 | |
| Honeywell International (HON) | 0.2 | $470k | 5.1k | 91.44 | |
| Dollar Tree (DLTR) | 0.2 | $460k | 8.2k | 56.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $438k | 3.7k | 118.47 | |
| Nordstrom | 0.2 | $433k | 7.0k | 61.86 | |
| Waters Corporation (WAT) | 0.2 | $424k | 4.2k | 100.00 | |
| Bed Bath & Beyond | 0.1 | $389k | 4.9k | 80.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $383k | 2.6k | 150.20 | |
| Abbvie (ABBV) | 0.1 | $374k | 7.1k | 52.75 | |
| Altria (MO) | 0.1 | $346k | 9.0k | 38.44 | |
| priceline.com Incorporated | 0.1 | $320k | 275.00 | 1163.64 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $328k | 7.3k | 44.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $334k | 1.4k | 244.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $330k | 3.0k | 110.00 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $330k | 11k | 29.17 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $332k | 8.6k | 38.56 | |
| Celanese Corporation (CE) | 0.1 | $293k | 5.3k | 55.28 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $316k | 5.0k | 63.20 | |
| General Electric Company | 0.1 | $285k | 10k | 28.02 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $268k | 5.6k | 47.84 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 2.7k | 76.30 | |
| Nucor Corporation (NUE) | 0.1 | $214k | 4.0k | 53.50 | |
| Air Products & Chemicals (APD) | 0.1 | $201k | 1.8k | 111.67 | |
| iShares MSCI Singapore Index Fund | 0.1 | $132k | 10k | 13.20 | |
| Royal Gold Inc conv | 0.0 | $76k | 80k | 0.95 |
