Lombard Odier & Cie as of June 30, 2016
Portfolio Holdings for Lombard Odier & Cie
Lombard Odier & Cie holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 5.8 | $1.7M | 14k | 120.22 | |
| Rbc Cad (RY) | 5.6 | $1.6M | 27k | 58.80 | |
| Johnson & Johnson (JNJ) | 4.8 | $1.4M | 12k | 121.40 | |
| Suncor Energy (SU) | 4.8 | $1.4M | 50k | 27.62 | |
| Praxair | 4.4 | $1.3M | 11k | 112.32 | |
| Merck & Co (MRK) | 4.2 | $1.2M | 21k | 57.58 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $1.1M | 1.6k | 703.38 | |
| U.S. Bancorp (USB) | 3.5 | $1.0M | 25k | 40.28 | |
| Abbvie (ABBV) | 3.5 | $990k | 16k | 61.88 | |
| United Technologies Corporation | 3.0 | $867k | 8.5k | 102.60 | |
| FLIR Systems | 3.0 | $869k | 28k | 30.87 | |
| Oracle Corporation (ORCL) | 3.0 | $846k | 21k | 40.97 | |
| Canadian Natl Ry (CNI) | 2.6 | $744k | 13k | 58.68 | |
| Pepsi (PEP) | 2.5 | $708k | 6.7k | 106.15 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $696k | 18k | 38.03 | |
| Apple (AAPL) | 2.3 | $656k | 6.9k | 95.35 | |
| Bk Nova Cad (BNS) | 2.2 | $621k | 13k | 48.71 | |
| TJX Companies (TJX) | 2.1 | $597k | 7.8k | 77.03 | |
| Ubs Group (UBS) | 2.0 | $566k | 44k | 12.92 | |
| Mondelez Int (MDLZ) | 1.9 | $558k | 12k | 45.55 | |
| Stericycle (SRCL) | 1.9 | $543k | 5.2k | 103.92 | |
| National-Oilwell Var | 1.8 | $522k | 16k | 33.68 | |
| SPDR Gold Trust (GLD) | 1.8 | $500k | 4.0k | 126.58 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.7 | $478k | 11k | 43.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $473k | 3.4k | 139.12 | |
| MetLife (MET) | 1.5 | $420k | 11k | 40.00 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $416k | 6.6k | 63.03 | |
| Danaher Corporation (DHR) | 1.4 | $404k | 4.0k | 101.00 | |
| Capital One Financial (COF) | 1.4 | $400k | 6.3k | 63.49 | |
| Canadian Natural Resources (CNQ) | 1.4 | $389k | 13k | 30.63 | |
| Tor Dom Bk Cad (TD) | 1.2 | $342k | 8.0k | 42.75 | |
| Telus Ord (TU) | 1.1 | $314k | 9.8k | 32.04 | |
| Rogers Communications -cl B (RCI) | 1.0 | $294k | 7.3k | 40.27 | |
| Enbridge (ENB) | 1.0 | $282k | 6.7k | 42.09 | |
| Wells Fargo & Company (WFC) | 1.0 | $279k | 5.9k | 47.29 | |
| Procter & Gamble Company (PG) | 0.9 | $262k | 3.1k | 84.52 | |
| Becton, Dickinson and (BDX) | 0.8 | $237k | 1.4k | 169.29 | |
| iShares MSCI Taiwan Index | 0.8 | $232k | 17k | 14.06 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $224k | 1.6k | 144.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $204k | 4.9k | 41.63 | |
| Alerian Mlp Etf | 0.7 | $197k | 16k | 12.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $187k | 2.0k | 93.50 | |
| Schlumberger (SLB) | 0.6 | $182k | 2.3k | 79.13 | |
| Cibc Cad (CM) | 0.6 | $179k | 2.4k | 74.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $169k | 2.7k | 62.41 | |
| Group Cgi Cad Cl A | 0.6 | $161k | 3.8k | 42.37 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $157k | 10k | 15.70 | |
| Coca-Cola Company (KO) | 0.4 | $118k | 2.6k | 45.38 | |
| Sun Life Financial (SLF) | 0.4 | $102k | 3.1k | 32.56 | |
| Honeywell International (HON) | 0.3 | $93k | 800.00 | 116.25 | |
| Honda Motor (HMC) | 0.3 | $89k | 3.5k | 25.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $86k | 1.7k | 50.59 | |
| Agrium | 0.2 | $72k | 800.00 | 90.00 | |
| Imperial Oil (IMO) | 0.2 | $47k | 1.5k | 31.33 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $47k | 1.3k | 37.60 | |
| Transcanada Corp | 0.1 | $38k | 850.00 | 44.71 | |
| Cae (CAE) | 0.1 | $36k | 3.0k | 12.00 | |
| Stantec (STN) | 0.1 | $36k | 1.5k | 24.00 | |
| Gilead Sciences (GILD) | 0.1 | $25k | 300.00 | 83.33 | |
| Facebook Inc cl a (META) | 0.1 | $23k | 200.00 | 115.00 | |
| Allergan | 0.1 | $23k | 100.00 | 230.00 | |
| Walt Disney Company (DIS) | 0.1 | $20k | 200.00 | 100.00 |
