Pictet & Cie as of Sept. 30, 2014
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 144 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $17M | 88k | 197.02 | |
| Qualcomm (QCOM) | 4.2 | $16M | 210k | 74.77 | |
| PowerShares QQQ Trust, Series 1 | 3.8 | $14M | 144k | 98.79 | |
| Praxair | 3.6 | $14M | 105k | 129.00 | |
| 3.5 | $13M | 22k | 588.42 | ||
| Pepsi (PEP) | 3.5 | $13M | 139k | 93.09 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $12M | 129k | 96.15 | |
| Discover Financial Services (DFS) | 3.3 | $12M | 190k | 64.39 | |
| Apple (AAPL) | 3.1 | $12M | 114k | 100.75 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 127k | 83.74 | |
| Technology SPDR (XLK) | 2.8 | $10M | 259k | 39.91 | |
| American International (AIG) | 2.6 | $9.8M | 181k | 54.02 | |
| Amazon (AMZN) | 2.6 | $9.5M | 29k | 322.42 | |
| Google Inc Class C | 2.6 | $9.5M | 16k | 577.38 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $8.0M | 66k | 121.70 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.0 | $7.5M | 128k | 58.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $7.3M | 110k | 66.41 | |
| Merck & Co (MRK) | 1.9 | $7.1M | 119k | 59.28 | |
| EOG Resources (EOG) | 1.8 | $6.8M | 69k | 99.02 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.7 | $6.4M | 95k | 67.55 | |
| priceline.com Incorporated | 1.7 | $6.3M | 5.4k | 1158.66 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.1M | 118k | 51.87 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.1M | 80k | 75.46 | |
| Halliburton Company (HAL) | 1.6 | $6.0M | 93k | 64.51 | |
| Citigroup (C) | 1.6 | $5.8M | 112k | 51.82 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $5.0M | 47k | 106.81 | |
| Ametek (AME) | 1.3 | $5.0M | 99k | 50.21 | |
| TJX Companies (TJX) | 1.3 | $4.7M | 80k | 59.17 | |
| Industries N shs - a - (LYB) | 1.2 | $4.6M | 43k | 108.65 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $4.0M | 45k | 90.08 | |
| Schlumberger (SLB) | 1.0 | $3.9M | 38k | 101.69 | |
| McDonald's Corporation (MCD) | 1.0 | $3.7M | 39k | 94.81 | |
| General Motors Company (GM) | 0.9 | $3.4M | 106k | 31.94 | |
| Danaher Corporation (DHR) | 0.9 | $3.2M | 42k | 75.98 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $3.2M | 109k | 29.59 | |
| WABCO Holdings | 0.8 | $3.1M | 34k | 90.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 32k | 94.06 | |
| Allergan | 0.7 | $2.6M | 15k | 178.17 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 60k | 41.58 | |
| Anadarko Petroleum Corporation | 0.7 | $2.4M | 24k | 101.46 | |
| Cooper Companies | 0.6 | $2.1M | 13k | 155.78 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.0M | 60k | 33.14 | |
| eBay (EBAY) | 0.5 | $1.8M | 31k | 56.62 | |
| American Express Company (AXP) | 0.5 | $1.7M | 20k | 87.53 | |
| General Electric Company | 0.5 | $1.7M | 66k | 25.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 20k | 79.58 | |
| Micron Technology (MU) | 0.4 | $1.5M | 45k | 34.26 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $1.6M | 20k | 77.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.5M | 13k | 116.30 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 14k | 95.85 | |
| Wyndham Worldwide Corporation | 0.3 | $1.3M | 16k | 81.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 18k | 69.20 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 10k | 106.42 | |
| FMC Technologies | 0.3 | $1.1M | 20k | 54.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 9.6k | 106.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.0M | 8.8k | 117.26 | |
| Delphi Automotive | 0.3 | $1.0M | 17k | 61.34 | |
| Celgene Corporation | 0.3 | $1.0M | 11k | 94.79 | |
| Coca-Cola Company (KO) | 0.2 | $898k | 21k | 42.68 | |
| U.S. Bancorp (USB) | 0.2 | $837k | 20k | 41.85 | |
| AmerisourceBergen (COR) | 0.2 | $864k | 11k | 77.29 | |
| iShares Silver Trust (SLV) | 0.2 | $867k | 53k | 16.36 | |
| Cisco Systems (CSCO) | 0.2 | $821k | 33k | 25.18 | |
| Newell Rubbermaid (NWL) | 0.2 | $826k | 24k | 34.42 | |
| Goldman Sachs (GS) | 0.2 | $765k | 4.2k | 183.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $777k | 5.6k | 138.08 | |
| Boeing Company (BA) | 0.2 | $795k | 6.2k | 127.40 | |
| Western Digital (WDC) | 0.2 | $787k | 8.1k | 97.28 | |
| Amgen (AMGN) | 0.2 | $775k | 5.5k | 140.40 | |
| Philip Morris International (PM) | 0.2 | $780k | 9.4k | 83.39 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $788k | 34k | 23.18 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $792k | 13k | 60.92 | |
| Global X Fds glb x ftse nor (GURU) | 0.2 | $762k | 29k | 26.32 | |
| Biogen Idec (BIIB) | 0.2 | $724k | 2.2k | 330.59 | |
| 3M Company (MMM) | 0.2 | $691k | 4.9k | 141.60 | |
| Mondelez Int (MDLZ) | 0.2 | $707k | 21k | 34.27 | |
| Moody's Corporation (MCO) | 0.2 | $678k | 7.2k | 94.56 | |
| Intel Corporation (INTC) | 0.2 | $672k | 19k | 34.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $672k | 6.1k | 109.36 | |
| Directv | 0.2 | $668k | 7.7k | 86.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $639k | 14k | 46.37 | |
| DISH Network | 0.2 | $643k | 10k | 64.62 | |
| Hewlett-Packard Company | 0.2 | $624k | 18k | 35.45 | |
| Wynn Resorts (WYNN) | 0.2 | $630k | 3.4k | 186.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $646k | 3.8k | 170.00 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $616k | 40k | 15.41 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $635k | 7.6k | 83.87 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $625k | 23k | 27.23 | |
| Linkedin Corp | 0.2 | $634k | 3.1k | 207.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $602k | 5.6k | 108.47 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $578k | 2.3k | 248.07 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $580k | 7.0k | 83.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $575k | 9.5k | 60.53 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.2 | $580k | 4.6k | 126.09 | |
| Kraft Foods | 0.2 | $581k | 10k | 56.35 | |
| Verisign (VRSN) | 0.1 | $548k | 9.9k | 55.13 | |
| Energizer Holdings | 0.1 | $538k | 4.4k | 123.11 | |
| Capital One Financial (COF) | 0.1 | $562k | 6.9k | 81.69 | |
| International Business Machines (IBM) | 0.1 | $569k | 3.0k | 189.98 | |
| UnitedHealth (UNH) | 0.1 | $554k | 6.4k | 86.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $566k | 9.9k | 56.94 | |
| Oracle Corporation (ORCL) | 0.1 | $570k | 15k | 38.26 | |
| Estee Lauder Companies (EL) | 0.1 | $574k | 7.7k | 74.75 | |
| Rockwell Automation (ROK) | 0.1 | $560k | 5.1k | 109.80 | |
| Windstream Hldgs | 0.1 | $556k | 52k | 10.78 | |
| Core Laboratories | 0.1 | $517k | 3.5k | 147.71 | |
| Kohl's Corporation (KSS) | 0.1 | $513k | 8.4k | 61.00 | |
| Pitney Bowes (PBI) | 0.1 | $525k | 21k | 25.00 | |
| Illinois Tool Works (ITW) | 0.1 | $528k | 6.3k | 84.48 | |
| State Street Corporation (STT) | 0.1 | $495k | 6.7k | 73.66 | |
| Seattle Genetics | 0.1 | $465k | 13k | 37.20 | |
| Nordstrom (JWN) | 0.1 | $490k | 7.2k | 68.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $488k | 7.5k | 65.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $487k | 2.0k | 249.10 | |
| C.R. Bard | 0.1 | $445k | 3.1k | 142.63 | |
| Waters Corporation (WAT) | 0.1 | $437k | 4.4k | 99.09 | |
| Abbvie (ABBV) | 0.1 | $441k | 7.6k | 57.72 | |
| Health Care SPDR (XLV) | 0.1 | $409k | 6.4k | 63.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $411k | 7.1k | 58.22 | |
| Altria (MO) | 0.1 | $413k | 9.0k | 45.89 | |
| Varian Medical Systems | 0.1 | $418k | 5.2k | 80.08 | |
| Johnson Controls | 0.1 | $367k | 8.4k | 43.95 | |
| Tiffany & Co. | 0.1 | $378k | 3.9k | 96.43 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 19k | 17.06 | |
| United Technologies Corporation | 0.1 | $327k | 3.1k | 105.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $344k | 3.3k | 104.24 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $333k | 9.2k | 36.12 | |
| Mattel (MAT) | 0.1 | $300k | 9.8k | 30.61 | |
| Chart Industries (GTLS) | 0.1 | $310k | 5.1k | 61.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $303k | 2.0k | 151.50 | |
| Walt Disney Company (DIS) | 0.1 | $260k | 2.9k | 89.19 | |
| Coach | 0.1 | $270k | 7.6k | 35.62 | |
| Cummins (CMI) | 0.1 | $271k | 2.1k | 132.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $207k | 1.7k | 125.45 | |
| Nucor Corporation (NUE) | 0.1 | $217k | 4.0k | 54.25 | |
| Reynolds American | 0.1 | $220k | 3.7k | 59.00 | |
| Verizon Communications (VZ) | 0.1 | $206k | 4.1k | 50.04 | |
| Visa (V) | 0.1 | $207k | 970.00 | 213.40 | |
| Pioneer Natural Resources | 0.1 | $209k | 1.1k | 197.17 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $214k | 5.5k | 38.93 | |
| iShares MSCI Japan Index | 0.0 | $159k | 14k | 11.78 | |
| MGIC Investment (MTG) | 0.0 | $78k | 10k | 7.80 | |
| Royal Gold Inc conv | 0.0 | $52k | 50k | 1.04 | |
| Immune Pharmaceuticals | 0.0 | $45k | 13k | 3.49 |
