Pictet & Cie as of Sept. 30, 2015
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 145 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.0 | $30M | 159k | 191.63 | |
| Apple (AAPL) | 5.7 | $25M | 222k | 110.30 | |
| Starbucks Corporation (SBUX) | 5.0 | $22M | 377k | 56.84 | |
| PowerShares QQQ Trust, Series 1 | 4.9 | $21M | 209k | 101.76 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $18M | 147k | 122.28 | |
| Praxair | 3.3 | $14M | 141k | 101.86 | |
| Pepsi (PEP) | 3.3 | $14M | 152k | 94.30 | |
| Walt Disney Company (DIS) | 3.2 | $14M | 135k | 102.20 | |
| TJX Companies (TJX) | 3.1 | $13M | 188k | 71.42 | |
| Amazon (AMZN) | 2.9 | $13M | 24k | 511.88 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 276k | 40.22 | |
| Procter & Gamble Company (PG) | 2.2 | $9.5M | 133k | 71.94 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.4M | 183k | 51.35 | |
| American International (AIG) | 2.0 | $8.7M | 153k | 56.82 | |
| Danaher Corporation (DHR) | 2.0 | $8.6M | 101k | 85.21 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $7.4M | 119k | 62.61 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.6 | $7.1M | 128k | 55.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $6.9M | 110k | 62.65 | |
| Technology SPDR (XLK) | 1.6 | $6.9M | 174k | 39.50 | |
| EOG Resources (EOG) | 1.3 | $5.5M | 76k | 72.80 | |
| Halliburton Company (HAL) | 1.3 | $5.5M | 154k | 35.35 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.2 | $5.3M | 81k | 65.29 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $5.1M | 94k | 54.65 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.1M | 53k | 96.48 | |
| Merck & Co (MRK) | 1.2 | $5.0M | 102k | 49.39 | |
| priceline.com Incorporated | 1.1 | $4.5M | 3.7k | 1236.78 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $4.4M | 41k | 107.80 | |
| Citigroup (C) | 1.0 | $4.3M | 86k | 49.61 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.1M | 32k | 130.41 | |
| Sealed Air (SEE) | 0.9 | $4.1M | 87k | 46.87 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $3.8M | 45k | 84.04 | |
| Ametek (AME) | 0.8 | $3.5M | 67k | 52.31 | |
| Whitewave Foods | 0.8 | $3.5M | 87k | 40.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $3.4M | 69k | 48.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.1M | 29k | 106.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $2.7M | 56k | 48.77 | |
| Nike (NKE) | 0.6 | $2.7M | 22k | 122.97 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.6 | $2.6M | 78k | 33.73 | |
| General Electric Company | 0.6 | $2.4M | 97k | 25.22 | |
| Anadarko Petroleum Corporation | 0.5 | $2.2M | 36k | 60.39 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 31k | 68.99 | |
| Stericycle (SRCL) | 0.5 | $2.1M | 15k | 139.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.1M | 19k | 107.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.0M | 25k | 81.92 | |
| Facebook Inc cl a (META) | 0.5 | $2.0M | 23k | 89.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 27k | 74.37 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $1.9M | 17k | 117.82 | |
| Delta Air Lines (DAL) | 0.4 | $1.9M | 43k | 44.87 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.9M | 31k | 61.20 | |
| Visa (V) | 0.4 | $1.8M | 26k | 69.66 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.8M | 15k | 122.55 | |
| Perrigo Company (PRGO) | 0.4 | $1.7M | 11k | 154.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.7M | 32k | 52.76 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.6M | 16k | 103.28 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 39k | 41.87 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 27k | 58.99 | |
| Cooper Companies | 0.4 | $1.5M | 10k | 148.89 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 14k | 109.23 | |
| Discover Financial Services (DFS) | 0.3 | $1.5M | 29k | 51.99 | |
| Home Depot (HD) | 0.3 | $1.5M | 13k | 115.51 | |
| Claymore/Sabrient Defensive Eq Idx | 0.3 | $1.5M | 43k | 34.94 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 32k | 43.50 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.4M | 34k | 39.71 | |
| Industries N shs - a - (LYB) | 0.3 | $1.4M | 16k | 83.37 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 13k | 98.17 | |
| WABCO Holdings | 0.3 | $1.3M | 12k | 104.79 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 11k | 106.83 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 26k | 41.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 7.1k | 144.52 | |
| Ecolab (ECL) | 0.2 | $1.1M | 9.6k | 109.69 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.5k | 141.74 | |
| Celgene Corporation | 0.2 | $1.0M | 9.6k | 108.14 | |
| Boeing Company (BA) | 0.2 | $938k | 7.2k | 131.01 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $965k | 43k | 22.66 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $895k | 14k | 66.18 | |
| UnitedHealth (UNH) | 0.2 | $912k | 7.9k | 115.99 | |
| Verisign (VRSN) | 0.2 | $855k | 12k | 70.56 | |
| Accenture (ACN) | 0.2 | $874k | 8.9k | 98.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $863k | 24k | 36.68 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $859k | 13k | 66.08 | |
| Goldman Sachs (GS) | 0.2 | $778k | 4.5k | 173.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $780k | 9.5k | 82.23 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $768k | 9.0k | 85.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $722k | 16k | 44.23 | |
| Philip Morris International (PM) | 0.2 | $715k | 9.0k | 79.38 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $731k | 2.8k | 258.94 | |
| Moody's Corporation (MCO) | 0.2 | $705k | 7.2k | 98.15 | |
| C.R. Bard | 0.2 | $709k | 3.8k | 186.33 | |
| Qualcomm (QCOM) | 0.2 | $686k | 13k | 53.73 | |
| Wyndham Worldwide Corporation | 0.2 | $688k | 9.6k | 71.87 | |
| Waters Corporation (WAT) | 0.1 | $667k | 5.6k | 118.22 | |
| Biogen Idec (BIIB) | 0.1 | $640k | 2.2k | 291.84 | |
| Illinois Tool Works (ITW) | 0.1 | $638k | 7.8k | 82.25 | |
| Baidu (BIDU) | 0.1 | $649k | 4.7k | 137.50 | |
| Rockwell Automation (ROK) | 0.1 | $644k | 6.3k | 101.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $638k | 13k | 48.35 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $640k | 6.4k | 100.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $661k | 8.5k | 77.76 | |
| Abbvie (ABBV) | 0.1 | $631k | 12k | 54.44 | |
| American Express Company (AXP) | 0.1 | $590k | 8.0k | 74.13 | |
| Capital One Financial (COF) | 0.1 | $605k | 8.3k | 72.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $618k | 3.8k | 162.63 | |
| State Street Corporation (STT) | 0.1 | $580k | 8.6k | 67.22 | |
| DISH Network | 0.1 | $575k | 9.8k | 58.38 | |
| International Business Machines (IBM) | 0.1 | $542k | 3.7k | 145.07 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $582k | 8.8k | 66.48 | |
| Hca Holdings (HCA) | 0.1 | $577k | 7.5k | 77.41 | |
| Linkedin Corp | 0.1 | $570k | 3.0k | 190.00 | |
| Bed Bath & Beyond | 0.1 | $529k | 9.3k | 57.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $520k | 5.9k | 88.41 | |
| Altria (MO) | 0.1 | $505k | 9.3k | 54.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $510k | 10k | 49.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $539k | 8.2k | 65.34 | |
| iShares Silver Trust (SLV) | 0.1 | $534k | 39k | 13.87 | |
| Kohl's Corporation (KSS) | 0.1 | $494k | 11k | 46.28 | |
| Western Digital (WDC) | 0.1 | $492k | 6.2k | 79.47 | |
| Hewlett-Packard Company | 0.1 | $457k | 18k | 25.64 | |
| Varian Medical Systems | 0.1 | $470k | 6.4k | 73.70 | |
| Estee Lauder Companies (EL) | 0.1 | $467k | 5.8k | 80.73 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $480k | 18k | 26.89 | |
| Netflix (NFLX) | 0.1 | $434k | 4.2k | 103.33 | |
| Edgewell Pers Care (EPC) | 0.1 | $429k | 5.3k | 81.54 | |
| Air Products & Chemicals (APD) | 0.1 | $367k | 2.9k | 127.43 | |
| Amgen (AMGN) | 0.1 | $407k | 2.9k | 138.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $372k | 2.4k | 155.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $402k | 1.6k | 248.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $330k | 3.5k | 93.48 | |
| Reynolds American | 0.1 | $330k | 7.5k | 44.25 | |
| United Technologies Corporation | 0.1 | $366k | 4.1k | 88.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $350k | 3.0k | 116.67 | |
| Coca-Cola Company (KO) | 0.1 | $300k | 7.5k | 40.11 | |
| Health Care SPDR (XLV) | 0.1 | $316k | 4.8k | 66.32 | |
| Rydex S&P Equal Weight Technology | 0.1 | $298k | 3.5k | 85.14 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.1 | $287k | 9.7k | 29.50 | |
| L Brands | 0.1 | $288k | 3.2k | 90.00 | |
| Micron Technology (MU) | 0.1 | $246k | 16k | 15.00 | |
| Yahoo Inc note 12/0 | 0.1 | $243k | 250k | 0.97 | |
| Paypal Holdings (PYPL) | 0.1 | $242k | 7.8k | 31.06 | |
| Wynn Resorts (WYNN) | 0.1 | $217k | 4.1k | 53.19 | |
| Market Vectors Oil Service Etf | 0.1 | $228k | 8.3k | 27.47 | |
| Express Scripts Holding | 0.1 | $201k | 2.5k | 81.02 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $215k | 250k | 0.86 | |
| Energizer Holdings (ENR) | 0.1 | $204k | 5.3k | 38.67 | |
| Royal Gold Inc conv | 0.0 | $34k | 35k | 0.97 | |
| Immune Pharmaceuticals | 0.0 | $15k | 13k | 1.16 |
