Pictet & Cie as of Dec. 31, 2014
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 151 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $38M | 185k | 205.50 | |
| PowerShares QQQ Trust, Series 1 | 5.8 | $23M | 221k | 103.25 | |
| Starbucks Corporation (SBUX) | 3.5 | $14M | 169k | 82.05 | |
| Pepsi (PEP) | 3.4 | $13M | 139k | 94.56 | |
| Procter & Gamble Company (PG) | 3.2 | $13M | 139k | 91.09 | |
| Praxair | 3.2 | $13M | 97k | 129.56 | |
| 3.0 | $12M | 23k | 530.66 | ||
| Apple (AAPL) | 3.0 | $12M | 108k | 110.38 | |
| Amazon (AMZN) | 2.6 | $10M | 33k | 310.34 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $9.7M | 78k | 125.29 | |
| Discover Financial Services | 2.3 | $9.1M | 140k | 65.49 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $8.5M | 106k | 80.61 | |
| Google Inc Class C | 2.1 | $8.1M | 15k | 526.38 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.0M | 53k | 150.16 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.8M | 143k | 54.82 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.0 | $7.8M | 128k | 60.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $7.6M | 110k | 68.75 | |
| Technology SPDR (XLK) | 1.9 | $7.4M | 178k | 41.35 | |
| Merck & Co (MRK) | 1.8 | $7.0M | 123k | 56.79 | |
| Qualcomm (QCOM) | 1.8 | $6.9M | 93k | 74.34 | |
| American International (AIG) | 1.6 | $6.3M | 113k | 56.01 | |
| Halliburton Company (HAL) | 1.5 | $5.7M | 146k | 39.33 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.5 | $5.7M | 81k | 70.25 | |
| TJX Companies (TJX) | 1.4 | $5.7M | 83k | 68.58 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $4.5M | 41k | 111.60 | |
| Alibaba Group Holding (BABA) | 1.1 | $4.4M | 43k | 103.94 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $4.2M | 45k | 93.78 | |
| EOG Resources (EOG) | 1.0 | $4.0M | 43k | 92.06 | |
| Abbott Laboratories (ABT) | 1.0 | $3.9M | 86k | 45.02 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $3.7M | 108k | 34.12 | |
| Danaher Corporation (DHR) | 0.9 | $3.6M | 42k | 85.71 | |
| WABCO Holdings | 0.9 | $3.6M | 34k | 104.77 | |
| General Motors Company (GM) | 0.8 | $3.2M | 92k | 34.91 | |
| Schlumberger (SLB) | 0.8 | $3.2M | 37k | 85.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 33k | 92.44 | |
| Anadarko Petroleum Corporation | 0.7 | $2.9M | 35k | 82.49 | |
| Citigroup (C) | 0.7 | $2.7M | 51k | 54.12 | |
| Industries N shs - a - (LYB) | 0.7 | $2.7M | 34k | 79.40 | |
| Allergan | 0.7 | $2.7M | 13k | 212.59 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 25k | 93.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 25k | 96.30 | |
| General Electric Company | 0.6 | $2.3M | 89k | 25.27 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.1M | 60k | 34.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.7M | 14k | 125.94 | |
| priceline.com Incorporated | 0.4 | $1.5M | 1.3k | 1140.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 36k | 39.28 | |
| eBay (EBAY) | 0.4 | $1.4M | 26k | 56.11 | |
| Wyndham Worldwide Corporation | 0.4 | $1.4M | 16k | 85.77 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 17k | 81.00 | |
| American Express Company (AXP) | 0.3 | $1.3M | 14k | 93.02 | |
| Ametek (AME) | 0.3 | $1.3M | 24k | 52.62 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 42.23 | |
| Celgene Corporation | 0.3 | $1.2M | 11k | 111.82 | |
| Delphi Automotive | 0.3 | $1.2M | 17k | 72.74 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.1k | 164.27 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 47k | 24.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 16k | 72.67 | |
| Micron Technology (MU) | 0.3 | $1.1M | 33k | 35.00 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 31k | 36.33 | |
| Visa (V) | 0.3 | $1.1M | 4.1k | 262.10 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.0M | 19k | 52.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 9.6k | 104.59 | |
| AmerisourceBergen (COR) | 0.3 | $1.0M | 11k | 90.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.8k | 263.97 | |
| Gilead Sciences (GILD) | 0.2 | $941k | 10k | 94.29 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $959k | 12k | 81.27 | |
| U.S. Bancorp (USB) | 0.2 | $899k | 20k | 44.95 | |
| Cooper Companies | 0.2 | $869k | 5.4k | 162.13 | |
| Amgen (AMGN) | 0.2 | $847k | 5.3k | 159.21 | |
| Estee Lauder Companies (EL) | 0.2 | $860k | 11k | 76.21 | |
| Boeing Company (BA) | 0.2 | $837k | 6.4k | 129.97 | |
| International Flavors & Fragrances (IFF) | 0.2 | $772k | 7.6k | 101.31 | |
| Philip Morris International (PM) | 0.2 | $777k | 9.5k | 81.41 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $797k | 13k | 61.31 | |
| Goldman Sachs (GS) | 0.2 | $733k | 3.8k | 193.92 | |
| Western Digital (WDC) | 0.2 | $726k | 6.6k | 110.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $727k | 6.1k | 119.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $729k | 4.1k | 177.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $692k | 15k | 46.47 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $687k | 2.4k | 286.25 | |
| Oracle Corporation (ORCL) | 0.2 | $689k | 15k | 44.97 | |
| Linkedin Corp | 0.2 | $689k | 3.0k | 229.67 | |
| Hewlett-Packard Company | 0.2 | $648k | 16k | 40.15 | |
| UnitedHealth (UNH) | 0.2 | $672k | 6.7k | 101.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $678k | 6.4k | 105.94 | |
| DISH Network | 0.2 | $610k | 8.4k | 72.88 | |
| Biogen Idec (BIIB) | 0.2 | $645k | 1.9k | 339.47 | |
| Illinois Tool Works (ITW) | 0.2 | $616k | 6.5k | 94.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $613k | 11k | 55.28 | |
| iShares MSCI Taiwan Index | 0.2 | $625k | 41k | 15.12 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $616k | 46k | 13.48 | |
| iShares MSCI Singapore Index Fund | 0.2 | $621k | 48k | 13.09 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $627k | 28k | 22.17 | |
| Kraft Foods | 0.2 | $646k | 10k | 62.66 | |
| Moody's Corporation (MCO) | 0.1 | $585k | 6.1k | 95.74 | |
| Bed Bath & Beyond | 0.1 | $598k | 7.9k | 76.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $596k | 5.0k | 119.20 | |
| Nordstrom | 0.1 | $593k | 7.5k | 79.38 | |
| Verisign (VRSN) | 0.1 | $587k | 10k | 56.99 | |
| Newell Rubbermaid (NWL) | 0.1 | $592k | 16k | 38.07 | |
| Energizer Holdings | 0.1 | $572k | 4.5k | 128.54 | |
| Capital One Financial (COF) | 0.1 | $582k | 7.1k | 82.55 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $589k | 7.3k | 81.13 | |
| Rockwell Automation (ROK) | 0.1 | $588k | 5.3k | 111.15 | |
| iShares Silver Trust (SLV) | 0.1 | $572k | 38k | 15.05 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $585k | 7.6k | 76.67 | |
| Directv | 0.1 | $603k | 7.0k | 86.64 | |
| Global X Fds glb x ftse nor (GURU) | 0.1 | $593k | 23k | 26.14 | |
| State Street Corporation (STT) | 0.1 | $552k | 7.0k | 78.52 | |
| Kohl's Corporation (KSS) | 0.1 | $535k | 8.8k | 61.00 | |
| C.R. Bard | 0.1 | $538k | 3.2k | 166.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $538k | 7.8k | 69.15 | |
| Accenture (ACN) | 0.1 | $551k | 6.2k | 89.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $539k | 6.8k | 79.15 | |
| Waters Corporation (WAT) | 0.1 | $520k | 4.6k | 112.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $497k | 12k | 40.94 | |
| Wynn Resorts (WYNN) | 0.1 | $518k | 3.5k | 148.85 | |
| Baidu (BIDU) | 0.1 | $525k | 2.3k | 227.77 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $504k | 17k | 30.22 | |
| Abbvie (ABBV) | 0.1 | $500k | 7.6k | 65.45 | |
| Cisco Systems (CSCO) | 0.1 | $462k | 17k | 27.83 | |
| International Business Machines (IBM) | 0.1 | $488k | 3.0k | 160.53 | |
| United Technologies Corporation | 0.1 | $469k | 4.1k | 115.06 | |
| Varian Medical Systems | 0.1 | $468k | 5.4k | 86.51 | |
| Altria (MO) | 0.1 | $443k | 9.0k | 49.22 | |
| Windstream Hldgs | 0.1 | $425k | 52k | 8.24 | |
| Seattle Genetics | 0.1 | $402k | 13k | 32.16 | |
| Health Care SPDR (XLV) | 0.1 | $410k | 6.0k | 68.32 | |
| FMC Technologies | 0.1 | $394k | 8.4k | 46.87 | |
| Pitney Bowes (PBI) | 0.1 | $390k | 16k | 24.38 | |
| Stericycle (SRCL) | 0.1 | $374k | 2.9k | 131.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $411k | 3.6k | 114.17 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $404k | 2.9k | 139.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $371k | 3.0k | 123.67 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $337k | 9.7k | 34.64 | |
| Cummins (CMI) | 0.1 | $296k | 2.1k | 144.39 | |
| Market Vectors Oil Service Etf | 0.1 | $298k | 8.3k | 35.90 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 15k | 17.89 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 2.9k | 94.34 | |
| Intel Corporation (INTC) | 0.1 | $279k | 7.7k | 36.23 | |
| Johnson Controls | 0.1 | $271k | 5.6k | 48.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $287k | 3.9k | 74.06 | |
| Perrigo Company (PRGO) | 0.1 | $283k | 1.7k | 166.47 | |
| Yahoo Inc note 12/0 | 0.1 | $285k | 250k | 1.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 3.7k | 62.70 | |
| Reynolds American | 0.1 | $240k | 3.7k | 64.36 | |
| Actavis | 0.1 | $232k | 900.00 | 257.78 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $214k | 7.4k | 28.81 | |
| MGIC Investment (MTG) | 0.0 | $140k | 15k | 9.33 | |
| Royal Gold Inc conv | 0.0 | $36k | 35k | 1.03 | |
| Immune Pharmaceuticals | 0.0 | $25k | 13k | 1.94 |
