Pictet & Cie as of June 30, 2014
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 131 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.8 | $16M | 195k | 79.20 | |
| Praxair | 4.0 | $13M | 98k | 132.84 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $12M | 63k | 195.72 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $11M | 112k | 102.63 | |
| Pepsi (PEP) | 3.5 | $11M | 126k | 89.34 | |
| Discover Financial Services | 3.3 | $11M | 171k | 61.98 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $10M | 110k | 93.91 | |
| Citigroup (C) | 2.9 | $9.4M | 199k | 47.10 | |
| 2.9 | $9.3M | 16k | 584.68 | ||
| American International (AIG) | 2.8 | $9.2M | 169k | 54.58 | |
| McDonald's Corporation (MCD) | 2.8 | $9.0M | 89k | 100.75 | |
| Google Inc Class C | 2.7 | $8.7M | 15k | 575.30 | |
| Apple (AAPL) | 2.6 | $8.5M | 92k | 92.93 | |
| Procter & Gamble Company (PG) | 2.6 | $8.6M | 109k | 78.59 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.3 | $7.5M | 128k | 58.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $7.3M | 110k | 66.32 | |
| Ametek (AME) | 2.0 | $6.4M | 123k | 52.28 | |
| Amazon (AMZN) | 1.9 | $6.3M | 19k | 324.76 | |
| Halliburton Company (HAL) | 1.9 | $6.3M | 88k | 71.01 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.0M | 114k | 52.56 | |
| Merck & Co (MRK) | 1.8 | $6.0M | 103k | 57.85 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.7 | $5.4M | 81k | 66.93 | |
| eBay (EBAY) | 1.6 | $5.4M | 107k | 50.06 | |
| Technology SPDR (XLK) | 1.6 | $5.2M | 136k | 38.35 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $4.9M | 46k | 105.20 | |
| ProShares Short Russell2000 | 1.4 | $4.4M | 276k | 16.03 | |
| Industries N shs - a - (LYB) | 1.4 | $4.4M | 45k | 97.64 | |
| TJX Companies (TJX) | 1.3 | $4.2M | 79k | 53.15 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $4.0M | 44k | 90.28 | |
| General Motors Company (GM) | 1.2 | $3.9M | 107k | 36.30 | |
| Global X Fds glb x ftse nor (GURU) | 1.1 | $3.7M | 141k | 26.45 | |
| Danaher Corporation (DHR) | 1.0 | $3.3M | 43k | 78.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 32k | 100.69 | |
| WABCO Holdings | 1.0 | $3.2M | 30k | 106.83 | |
| Anadarko Petroleum Corporation | 0.9 | $3.0M | 27k | 109.49 | |
| EOG Resources (EOG) | 0.9 | $3.0M | 26k | 116.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.9M | 38k | 77.37 | |
| Schlumberger (SLB) | 0.9 | $2.8M | 24k | 117.95 | |
| Allergan | 0.8 | $2.5M | 15k | 169.22 | |
| Cooper Companies | 0.7 | $2.2M | 16k | 135.52 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 15k | 117.99 | |
| Morgan Stanley China A Share Fund (CAF) | 0.5 | $1.8M | 80k | 21.95 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 22k | 75.39 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 39k | 40.91 | |
| priceline.com Incorporated | 0.5 | $1.5M | 1.3k | 1203.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.5M | 13k | 113.54 | |
| American Express Company (AXP) | 0.4 | $1.3M | 14k | 94.89 | |
| FMC Technologies | 0.4 | $1.3M | 21k | 61.06 | |
| Wyndham Worldwide Corporation | 0.4 | $1.3M | 17k | 75.70 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 16k | 72.38 | |
| Celgene Corporation | 0.4 | $1.2M | 14k | 85.85 | |
| Delphi Automotive | 0.3 | $1.1M | 16k | 68.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.0M | 8.8k | 118.63 | |
| AmerisourceBergen (COR) | 0.3 | $994k | 14k | 72.67 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 12k | 82.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $972k | 9.3k | 104.63 | |
| U.S. Bancorp (USB) | 0.3 | $866k | 20k | 43.30 | |
| Directv | 0.3 | $888k | 10k | 85.06 | |
| Philip Morris International (PM) | 0.3 | $838k | 9.9k | 84.36 | |
| Cisco Systems (CSCO) | 0.2 | $810k | 33k | 24.85 | |
| Western Digital (WDC) | 0.2 | $797k | 8.6k | 92.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $785k | 19k | 41.71 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $773k | 34k | 22.73 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $775k | 13k | 59.62 | |
| Goldman Sachs (GS) | 0.2 | $745k | 4.5k | 167.42 | |
| 3M Company (MMM) | 0.2 | $751k | 5.2k | 143.32 | |
| Biogen Idec (BIIB) | 0.2 | $735k | 2.3k | 315.45 | |
| Wynn Resorts (WYNN) | 0.2 | $749k | 3.6k | 207.48 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $747k | 6.3k | 118.76 | |
| Boeing Company (BA) | 0.2 | $719k | 5.7k | 127.26 | |
| DISH Network | 0.2 | $708k | 11k | 65.07 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $714k | 2.5k | 281.10 | |
| Moody's Corporation (MCO) | 0.2 | $676k | 7.7k | 87.68 | |
| Rockwell Automation (ROK) | 0.2 | $677k | 5.4k | 125.14 | |
| iShares MSCI Taiwan Index | 0.2 | $687k | 44k | 15.80 | |
| Core Laboratories | 0.2 | $656k | 3.9k | 166.92 | |
| Hewlett-Packard Company | 0.2 | $637k | 19k | 33.67 | |
| Oracle Corporation (ORCL) | 0.2 | $661k | 16k | 40.55 | |
| Lorillard | 0.2 | $646k | 11k | 60.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $637k | 9.8k | 65.00 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $652k | 41k | 15.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $637k | 24k | 26.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $602k | 6.0k | 99.67 | |
| Intel Corporation (INTC) | 0.2 | $603k | 20k | 30.92 | |
| Amgen (AMGN) | 0.2 | $626k | 5.3k | 118.34 | |
| Capital One Financial (COF) | 0.2 | $607k | 7.4k | 82.59 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $623k | 11k | 57.47 | |
| Newell Rubbermaid (NWL) | 0.2 | $591k | 19k | 31.01 | |
| Energizer Holdings | 0.2 | $583k | 4.8k | 121.97 | |
| UnitedHealth (UNH) | 0.2 | $572k | 7.0k | 81.71 | |
| Illinois Tool Works (ITW) | 0.2 | $594k | 6.8k | 87.61 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $600k | 7.4k | 80.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $588k | 3.5k | 168.00 | |
| Linkedin Corp | 0.2 | $574k | 3.4k | 171.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $560k | 4.4k | 126.50 | |
| Nordstrom | 0.2 | $536k | 7.9k | 67.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $556k | 8.2k | 68.22 | |
| International Business Machines (IBM) | 0.2 | $558k | 3.1k | 181.17 | |
| State Street Corporation (STT) | 0.1 | $488k | 7.3k | 67.22 | |
| Seattle Genetics | 0.1 | $478k | 13k | 38.24 | |
| Kohl's Corporation (KSS) | 0.1 | $483k | 9.2k | 52.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $491k | 7.9k | 62.31 | |
| C.R. Bard | 0.1 | $491k | 3.4k | 143.15 | |
| Waters Corporation (WAT) | 0.1 | $495k | 4.7k | 104.43 | |
| Varian Medical Systems | 0.1 | $473k | 5.7k | 83.13 | |
| Pitney Bowes (PBI) | 0.1 | $442k | 16k | 27.62 | |
| Mattel (MAT) | 0.1 | $428k | 11k | 39.02 | |
| General Electric Company | 0.1 | $381k | 15k | 26.26 | |
| Altria (MO) | 0.1 | $377k | 9.0k | 41.89 | |
| Abbvie (ABBV) | 0.1 | $400k | 7.1k | 56.42 | |
| Dresser-Rand | 0.1 | $319k | 5.0k | 63.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $314k | 2.0k | 157.00 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $335k | 9.2k | 36.33 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 3.4k | 85.67 | |
| Coach | 0.1 | $298k | 8.7k | 34.21 | |
| Celanese Corporation (CE) | 0.1 | $296k | 4.6k | 64.35 | |
| Cummins (CMI) | 0.1 | $255k | 1.7k | 154.55 | |
| Pioneer Natural Resources | 0.1 | $244k | 1.1k | 230.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $270k | 5.6k | 47.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $246k | 943.00 | 260.87 | |
| iShares Silver Trust (SLV) | 0.1 | $263k | 13k | 20.23 | |
| Market Vector Russia ETF Trust | 0.1 | $250k | 9.5k | 26.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $258k | 2.3k | 112.17 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $257k | 8.0k | 32.15 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $245k | 5.7k | 42.74 | |
| Toll Brothers (TOL) | 0.1 | $220k | 6.0k | 36.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $211k | 820.00 | 257.32 | |
| Pandora Media | 0.1 | $207k | 7.0k | 29.57 | |
| iShares MSCI Japan Index | 0.1 | $163k | 14k | 12.07 | |
| MGIC Investment (MTG) | 0.0 | $92k | 10k | 9.20 | |
| Royal Gold Inc conv | 0.0 | $85k | 80k | 1.06 |
