Pictet & Cie as of March 31, 2014
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 118 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.9 | $17M | 15k | 1114.54 | ||
| Qualcomm (QCOM) | 5.2 | $15M | 191k | 78.86 | |
| Praxair | 4.5 | $13M | 99k | 130.97 | |
| Allergan | 4.3 | $13M | 100k | 124.10 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $12M | 66k | 187.04 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $11M | 126k | 87.68 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $10M | 109k | 95.29 | |
| Pepsi (PEP) | 3.6 | $10M | 122k | 83.50 | |
| Discover Financial Services (DFS) | 3.5 | $9.9M | 171k | 58.19 | |
| Apple (AAPL) | 3.3 | $9.6M | 18k | 536.74 | |
| Citigroup (C) | 3.2 | $9.1M | 191k | 47.60 | |
| Procter & Gamble Company (PG) | 3.0 | $8.6M | 107k | 80.60 | |
| McDonald's Corporation (MCD) | 2.9 | $8.3M | 85k | 98.03 | |
| American International (AIG) | 2.8 | $7.9M | 158k | 50.01 | |
| Amazon (AMZN) | 2.4 | $6.9M | 21k | 336.54 | |
| eBay (EBAY) | 2.4 | $6.8M | 124k | 55.24 | |
| Global X Fds glb x ftse nor (GURU) | 2.2 | $6.3M | 256k | 24.69 | |
| Ametek (AME) | 2.2 | $6.3M | 122k | 51.49 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.0M | 121k | 49.74 | |
| Halliburton Company (HAL) | 1.9 | $5.4M | 93k | 58.89 | |
| Merck & Co (MRK) | 1.8 | $5.1M | 90k | 56.77 | |
| TJX Companies (TJX) | 1.6 | $4.7M | 78k | 60.65 | |
| Technology SPDR (XLK) | 1.6 | $4.6M | 125k | 36.35 | |
| General Motors Company (GM) | 1.3 | $3.8M | 111k | 34.42 | |
| Industries N shs - a - (LYB) | 1.2 | $3.6M | 40k | 88.94 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.2 | $3.5M | 59k | 59.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 32k | 97.68 | |
| Danaher Corporation (DHR) | 1.0 | $2.9M | 38k | 75.01 | |
| WABCO Holdings | 0.9 | $2.7M | 26k | 105.57 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 26k | 97.52 | |
| Cooper Companies | 0.8 | $2.2M | 16k | 137.35 | |
| Morgan Stanley China A Share Fund (CAF) | 0.6 | $1.7M | 80k | 21.58 | |
| Wyndham Worldwide Corporation | 0.6 | $1.6M | 22k | 73.23 | |
| AmerisourceBergen (COR) | 0.5 | $1.5M | 23k | 65.60 | |
| EOG Resources (EOG) | 0.5 | $1.5M | 7.5k | 196.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 19k | 74.86 | |
| priceline.com Incorporated | 0.5 | $1.3M | 1.1k | 1191.82 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 28k | 42.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.2M | 11k | 109.12 | |
| Delphi Automotive | 0.4 | $1.1M | 16k | 67.88 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $992k | 15k | 65.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $994k | 8.8k | 113.60 | |
| Philip Morris International (PM) | 0.3 | $972k | 12k | 81.86 | |
| Celgene Corporation | 0.3 | $956k | 6.9k | 139.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $929k | 9.5k | 98.20 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $910k | 7.8k | 116.38 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $897k | 32k | 27.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $846k | 8.5k | 99.80 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $827k | 37k | 22.35 | |
| Amgen (AMGN) | 0.3 | $800k | 6.5k | 123.27 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $768k | 13k | 59.08 | |
| Cisco Systems (CSCO) | 0.3 | $745k | 33k | 22.41 | |
| Western Digital (WDC) | 0.3 | $737k | 8.0k | 91.78 | |
| Wynn Resorts (WYNN) | 0.3 | $744k | 3.4k | 222.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $737k | 12k | 61.51 | |
| iShares MSCI Taiwan Index | 0.3 | $746k | 52k | 14.37 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $738k | 47k | 15.64 | |
| Directv | 0.3 | $743k | 9.7k | 76.44 | |
| Core Laboratories | 0.2 | $712k | 3.6k | 198.88 | |
| Boeing Company (BA) | 0.2 | $717k | 5.7k | 125.57 | |
| Gilead Sciences (GILD) | 0.2 | $716k | 10k | 70.82 | |
| Market Vectors Etf Tr Biotech | 0.2 | $676k | 7.4k | 90.98 | |
| Goldman Sachs (GS) | 0.2 | $673k | 4.1k | 163.75 | |
| 3M Company (MMM) | 0.2 | $655k | 4.8k | 135.61 | |
| Biogen Idec (BIIB) | 0.2 | $658k | 2.2k | 306.05 | |
| DISH Network | 0.2 | $619k | 10k | 62.21 | |
| Hewlett-Packard Company | 0.2 | $622k | 19k | 32.35 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $635k | 2.3k | 272.53 | |
| Oracle Corporation (ORCL) | 0.2 | $610k | 15k | 40.94 | |
| Rockwell Automation (ROK) | 0.2 | $618k | 5.0k | 124.60 | |
| Linkedin Corp | 0.2 | $601k | 3.3k | 184.92 | |
| American Express Company (AXP) | 0.2 | $568k | 6.3k | 90.02 | |
| Seattle Genetics | 0.2 | $570k | 13k | 45.60 | |
| General Electric Company | 0.2 | $575k | 22k | 25.88 | |
| Newell Rubbermaid (NWL) | 0.2 | $570k | 19k | 29.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $575k | 3.5k | 164.29 | |
| Time Warner Cable | 0.2 | $552k | 4.0k | 137.21 | |
| Moody's Corporation (MCO) | 0.2 | $555k | 7.0k | 79.29 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $549k | 9.8k | 55.91 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $535k | 6.7k | 79.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $524k | 4.2k | 124.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $512k | 2.7k | 187.55 | |
| Capital One Financial (COF) | 0.2 | $511k | 6.6k | 77.19 | |
| UnitedHealth (UNH) | 0.2 | $518k | 6.3k | 81.96 | |
| Lorillard | 0.2 | $518k | 9.6k | 54.13 | |
| Intel Corporation (INTC) | 0.2 | $503k | 20k | 25.79 | |
| International Business Machines (IBM) | 0.2 | $475k | 2.5k | 192.31 | |
| Illinois Tool Works (ITW) | 0.2 | $497k | 6.1k | 81.34 | |
| State Street Corporation (STT) | 0.2 | $447k | 6.4k | 69.52 | |
| Kohl's Corporation (KSS) | 0.2 | $465k | 8.2k | 56.78 | |
| C.R. Bard | 0.2 | $451k | 3.1k | 147.87 | |
| Waters Corporation (WAT) | 0.2 | $460k | 4.2k | 108.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $474k | 7.3k | 64.93 | |
| Rogers Communications -cl B (RCI) | 0.2 | $450k | 11k | 41.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $441k | 7.0k | 63.09 | |
| Nordstrom (JWN) | 0.1 | $437k | 7.0k | 62.43 | |
| Energizer Holdings | 0.1 | $425k | 4.2k | 100.71 | |
| Pitney Bowes (PBI) | 0.1 | $416k | 16k | 26.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $389k | 5.3k | 73.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $390k | 2.6k | 152.94 | |
| Coach | 0.1 | $376k | 7.6k | 49.60 | |
| Mattel (MAT) | 0.1 | $382k | 9.5k | 40.08 | |
| Celanese Corporation (CE) | 0.1 | $366k | 6.6k | 55.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $361k | 8.0k | 45.00 | |
| Abbvie (ABBV) | 0.1 | $364k | 7.1k | 51.34 | |
| Altria (MO) | 0.1 | $337k | 9.0k | 37.44 | |
| EMC Corporation | 0.1 | $348k | 13k | 27.38 | |
| Cheniere Energy (LNG) | 0.1 | $332k | 6.0k | 55.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $333k | 1.3k | 250.75 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $333k | 11k | 29.59 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $319k | 5.0k | 63.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $269k | 6.6k | 41.01 | |
| Walt Disney Company (DIS) | 0.1 | $268k | 3.4k | 80.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $253k | 2.3k | 110.00 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $270k | 7.7k | 35.00 | |
| Nucor Corporation (NUE) | 0.1 | $202k | 4.0k | 50.50 | |
| Pandora Media | 0.1 | $212k | 7.0k | 30.29 | |
| Royal Gold Inc conv | 0.0 | $83k | 80k | 1.04 |
