Lombard Odier & Cie as of March 31, 2016
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 68 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.6 | $2.1M | 36k | 57.82 | |
| McDonald's Corporation (MCD) | 5.3 | $2.0M | 16k | 125.62 | |
| Suncor Energy (SU) | 5.1 | $1.9M | 69k | 27.97 | |
| Johnson & Johnson (JNJ) | 4.7 | $1.8M | 16k | 108.14 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $1.5M | 2.0k | 763.59 | |
| Praxair | 3.9 | $1.5M | 13k | 114.59 | |
| Merck & Co (MRK) | 3.8 | $1.4M | 27k | 52.93 | |
| Bk Nova Cad (BNS) | 3.8 | $1.4M | 29k | 49.12 | |
| U.S. Bancorp (USB) | 3.7 | $1.4M | 35k | 40.61 | |
| Canadian Natl Ry (CNI) | 3.7 | $1.4M | 22k | 62.69 | |
| Abbvie (ABBV) | 3.5 | $1.3M | 23k | 57.16 | |
| Pepsi (PEP) | 3.1 | $1.2M | 11k | 102.48 | |
| Capital One Financial (COF) | 2.9 | $1.1M | 16k | 69.43 | |
| FLIR Systems | 2.9 | $1.1M | 33k | 32.97 | |
| United Technologies Corporation | 2.8 | $1.0M | 11k | 100.00 | |
| Oracle Corporation (ORCL) | 2.4 | $894k | 22k | 40.92 | |
| Stericycle (SRCL) | 2.3 | $862k | 6.8k | 126.30 | |
| Rogers Communications -cl B (RCI) | 2.3 | $851k | 21k | 40.14 | |
| Apple (AAPL) | 2.0 | $761k | 7.0k | 108.71 | |
| TJX Companies (TJX) | 1.9 | $725k | 9.3k | 78.38 | |
| Ubs Group (UBS) | 1.8 | $693k | 43k | 16.19 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $652k | 18k | 37.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $613k | 16k | 39.04 | |
| Enbridge (ENB) | 1.6 | $595k | 15k | 39.14 | |
| International Flavors & Fragrances (IFF) | 1.5 | $580k | 5.1k | 113.73 | |
| National-Oilwell Var | 1.5 | $571k | 18k | 31.03 | |
| iShares MSCI Taiwan Index | 1.3 | $505k | 37k | 13.84 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.3 | $485k | 11k | 44.09 | |
| Group Cgi Cad Cl A | 1.3 | $480k | 10k | 48.00 | |
| MetLife (MET) | 1.3 | $480k | 11k | 44.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $406k | 3.1k | 130.97 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $402k | 6.6k | 60.91 | |
| Danaher Corporation (DHR) | 1.0 | $379k | 4.0k | 94.75 | |
| Canadian Natural Resources (CNQ) | 0.9 | $344k | 13k | 27.09 | |
| Tor Dom Bk Cad (TD) | 0.9 | $347k | 8.0k | 43.38 | |
| Telus Ord (TU) | 0.8 | $298k | 9.1k | 32.68 | |
| SPDR Gold Trust (GLD) | 0.8 | $294k | 2.5k | 117.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $285k | 5.9k | 48.31 | |
| Procter & Gamble Company (PG) | 0.7 | $255k | 3.1k | 82.26 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $220k | 1.6k | 141.94 | |
| Becton, Dickinson and (BDX) | 0.6 | $213k | 1.4k | 152.14 | |
| Bank of America Corporation (BAC) | 0.5 | $203k | 15k | 13.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $190k | 6.2k | 30.65 | |
| Cibc Cad (CM) | 0.5 | $180k | 2.4k | 75.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $179k | 10k | 17.90 | |
| Schlumberger (SLB) | 0.5 | $170k | 2.3k | 73.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $167k | 2.0k | 83.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $161k | 2.7k | 59.45 | |
| Alerian Mlp Etf | 0.4 | $142k | 13k | 10.92 | |
| Coca-Cola Company (KO) | 0.3 | $121k | 2.6k | 46.54 | |
| Sun Life Financial (SLF) | 0.3 | $102k | 3.1k | 32.56 | |
| Honda Motor (HMC) | 0.3 | $96k | 3.5k | 27.43 | |
| Honeywell International (HON) | 0.2 | $90k | 800.00 | 112.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $86k | 1.7k | 50.59 | |
| Agrium | 0.2 | $71k | 800.00 | 88.75 | |
| Imperial Oil (IMO) | 0.1 | $50k | 1.5k | 33.33 | |
| Stantec (STN) | 0.1 | $38k | 1.5k | 25.33 | |
| Transcanada Corp | 0.1 | $34k | 850.00 | 40.00 | |
| Cae (CAE) | 0.1 | $29k | 2.5k | 11.60 | |
| Gilead Sciences (GILD) | 0.1 | $28k | 300.00 | 93.33 | |
| Home Depot (HD) | 0.1 | $23k | 175.00 | 131.43 | |
| Amgen (AMGN) | 0.1 | $22k | 150.00 | 146.67 | |
| Visa (V) | 0.1 | $23k | 300.00 | 76.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $22k | 350.00 | 62.86 | |
| Facebook Inc cl a (META) | 0.1 | $23k | 200.00 | 115.00 | |
| Walt Disney Company (DIS) | 0.1 | $20k | 200.00 | 100.00 | |
| Delphi Automotive | 0.1 | $19k | 250.00 | 76.00 | |
| Mondelez Int (MDLZ) | 0.1 | $18k | 450.00 | 40.00 |
