$105 Million is the total value of Lombard Odier Transatlantic Ltd's 132 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.3% . Lombard Odier Transatlantic Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $4,372,000 | +14.3% | 5,445 | 0.0% | 4.18% | +4.3% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,313,000 | +1.8% | 31,325 | +3.1% | 4.12% | -7.0% |
| PX | Buy | PRAXAIR INC | $4,044,000 | +11.6% | 33,510 | +3.9% | 3.87% | +1.9% |
| EPP | ISHARESmsci pac jp etf | $3,835,000 | +7.9% | 90,700 | 0.0% | 3.67% | -1.5% | |
| ABBV | Buy | ABBVIE INC | $3,793,000 | +3.0% | 60,140 | +1.1% | 3.63% | -5.9% |
| DFE | WISDOMTREE TReurope smcp dv | $3,599,000 | +8.6% | 65,000 | 0.0% | 3.44% | -0.9% | |
| USB | Buy | US BANCORP DEL | $3,524,000 | +13.9% | 82,225 | +7.0% | 3.37% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,473,000 | -4.5% | 29,355 | -2.2% | 3.32% | -12.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,149,000 | +4.9% | 64,600 | +0.5% | 3.01% | -4.2% |
| PEP | Sell | PEPSICO INC | $3,144,000 | +0.9% | 28,885 | -1.8% | 3.01% | -7.8% |
| AAPL | Buy | APPLE INC | $3,034,000 | +19.3% | 26,815 | +0.8% | 2.90% | +8.9% |
| MRK | Sell | MERCK & CO INC | $2,861,000 | +6.9% | 45,860 | -1.2% | 2.74% | -2.4% |
| GOOG | ALPHABET INCcap stk cl c | $2,798,000 | +12.3% | 3,600 | 0.0% | 2.68% | +2.5% | |
| MCD | Buy | MCDONALDS CORP | $2,792,000 | -3.0% | 24,200 | +1.0% | 2.67% | -11.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,661,000 | -11.5% | 96,100 | -11.8% | 2.54% | -19.2% |
| ORCL | Buy | ORACLE CORP | $2,605,000 | +2.1% | 66,235 | +6.1% | 2.49% | -6.8% |
| FLIR | Sell | FLIR SYS INC | $2,563,000 | -6.0% | 81,540 | -7.6% | 2.45% | -14.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,403,000 | +2.1% | 23,655 | +3.1% | 2.30% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $2,399,000 | -3.4% | 32,110 | -0.2% | 2.29% | -11.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,376,000 | +1.0% | 21,150 | +1.2% | 2.27% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,317,000 | +18.3% | 52,755 | +22.7% | 2.22% | +8.0% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,304,000 | – | 60,500 | +100.0% | 2.20% | – |
| MPC | Buy | MARATHON PETE CORP | $2,244,000 | +13.8% | 55,320 | +6.4% | 2.15% | +3.9% |
| EEM | ISHARES TRmsci emg mkt etf | $2,172,000 | +9.0% | 58,000 | 0.0% | 2.08% | -0.5% | |
| GLD | Buy | SPDR GOLD TRUST | $2,164,000 | +0.9% | 17,223 | +1.6% | 2.07% | -7.8% |
| MET | Buy | METLIFE INC | $1,993,000 | +16.5% | 44,800 | +4.6% | 1.91% | +6.4% |
| UBS | Sell | UBS GROUP AG | $1,959,000 | +3.7% | 143,550 | -2.1% | 1.87% | -5.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,854,000 | +35.4% | 50,550 | +24.0% | 1.77% | +23.6% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,766,000 | +5.7% | 112,500 | -5.5% | 1.69% | -3.5% |
| MCHI | ISHARES TRchina etf | $1,718,000 | +14.2% | 35,500 | 0.0% | 1.64% | +4.3% | |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,564,000 | – | 63,000 | +100.0% | 1.50% | – |
| ACWI | ISHARES TRmsci acwi etf | $1,477,000 | +5.0% | 25,000 | 0.0% | 1.41% | -4.1% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,333,000 | – | 13,150 | +100.0% | 1.28% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,289,000 | -12.3% | 101,700 | -11.8% | 1.23% | -19.9% |
| SRCL | Sell | STERICYCLE INC | $1,200,000 | -39.1% | 15,000 | -20.7% | 1.15% | -44.4% |
| BX | BLACKSTONE GROUP L P | $1,047,000 | +4.1% | 41,000 | 0.0% | 1.00% | -5.0% | |
| SHM | SPDR SER TRnuvn br sht muni | $830,000 | -0.7% | 17,000 | 0.0% | 0.79% | -9.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $758,000 | +2.6% | 9,637 | +3.1% | 0.72% | -6.3% |
| HMC | Buy | HONDA MOTOR LTD | $707,000 | +30.0% | 24,450 | +13.5% | 0.68% | +18.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $620,000 | -0.3% | 2,850 | -3.4% | 0.59% | -8.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $563,000 | +5.2% | 9,100 | 0.0% | 0.54% | -3.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $551,000 | +7.2% | 12,400 | 0.0% | 0.53% | -2.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $532,000 | +18.2% | 9,000 | +11.8% | 0.51% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $492,000 | +23.0% | 9,100 | +30.0% | 0.47% | +12.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $448,000 | -1.5% | 3,870 | -3.7% | 0.43% | -10.3% |
| AGN | Buy | ALLERGAN PLC | $438,000 | +28.8% | 1,900 | +29.0% | 0.42% | +17.7% |
| BG | BUNGE LIMITED | $426,000 | 0.0% | 7,200 | 0.0% | 0.41% | -8.7% | |
| HD | HOME DEPOT INC | $322,000 | +0.9% | 2,500 | 0.0% | 0.31% | -7.8% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $305,000 | +0.7% | 6,950 | 0.0% | 0.29% | -7.9% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $228,000 | – | 3,725 | +100.0% | 0.22% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $187,000 | -21.4% | 3,700 | -21.3% | 0.18% | -28.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $177,000 | +18.0% | 2,660 | +10.8% | 0.17% | +7.6% |
| BAC | Sell | BANK AMER CORP | $156,000 | -20.4% | 10,000 | -32.4% | 0.15% | -27.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $154,000 | -20.2% | 2,080 | -20.6% | 0.15% | -27.2% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $153,000 | +5.5% | 3,600 | 0.0% | 0.15% | -3.9% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $151,000 | -36.0% | 1,400 | -36.4% | 0.14% | -41.7% |
| SAP | Sell | SAP SEspon adr | $148,000 | -7.5% | 1,625 | -23.5% | 0.14% | -15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $145,000 | +107.1% | 671 | +100.3% | 0.14% | +90.4% |
| CNI | CANADIAN NATL RY CO | $144,000 | +11.6% | 2,200 | 0.0% | 0.14% | +2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $129,000 | 0.0% | 900 | 0.0% | 0.12% | -8.9% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $115,000 | -5.7% | 2,700 | -14.3% | 0.11% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $112,000 | +49.3% | 1,400 | +55.6% | 0.11% | +35.4% |
| DIS | Buy | DISNEY WALT CO | $111,000 | +63.2% | 1,200 | +71.4% | 0.11% | +49.3% |
| BNS | BANK N S HALIFAX | $108,000 | +8.0% | 2,050 | 0.0% | 0.10% | -1.9% | |
| V | Buy | VISA INC | $104,000 | +76.3% | 1,260 | +57.5% | 0.10% | +59.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $102,000 | -50.7% | 2,000 | -50.0% | 0.10% | -54.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $102,000 | -20.3% | 1,150 | -23.3% | 0.10% | -26.9% |
| CRM | SALESFORCE COM INC | $96,000 | -10.3% | 1,350 | 0.0% | 0.09% | -17.9% | |
| IAU | ISHARES GOLD TRUSTishares | $92,000 | -1.1% | 7,280 | 0.0% | 0.09% | -9.3% | |
| BID | SOTHEBYS | $87,000 | +38.1% | 2,250 | 0.0% | 0.08% | +25.8% | |
| CNQ | CANADIAN NAT RES LTD | $86,000 | +3.6% | 2,700 | 0.0% | 0.08% | -5.7% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $81,000 | -27.7% | 800 | -27.6% | 0.08% | -34.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $81,000 | +12.5% | 1,100 | +15.8% | 0.08% | +2.7% |
| BMO | BANK MONTREAL QUE | $72,000 | +4.3% | 1,100 | 0.0% | 0.07% | -4.2% | |
| EUFN | ISHARESmsci euro fl etf | $69,000 | +9.5% | 4,000 | 0.0% | 0.07% | 0.0% | |
| KO | Sell | COCA COLA CO | $68,000 | -37.0% | 1,600 | -33.3% | 0.06% | -42.5% |
| EWG | ISHARESmsci germany etf | $67,000 | +9.8% | 2,547 | 0.0% | 0.06% | 0.0% | |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $66,000 | – | 2,370 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $64,000 | – | 400 | +100.0% | 0.06% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $64,000 | +4.9% | 400 | 0.0% | 0.06% | -4.7% | |
| FB | Buy | FACEBOOK INCcl a | $64,000 | +178.3% | 500 | +150.0% | 0.06% | +154.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $64,000 | -19.0% | 700 | -17.6% | 0.06% | -26.5% |
| TU | TELUS CORP | $63,000 | +3.3% | 1,900 | 0.0% | 0.06% | -6.2% | |
| MO | Sell | ALTRIA GROUP INC | $63,000 | -90.4% | 1,000 | -89.5% | 0.06% | -91.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $62,000 | – | 1,156 | +100.0% | 0.06% | – |
| TTE | TOTAL S Asponsored adr | $59,000 | 0.0% | 1,230 | 0.0% | 0.06% | -9.7% | |
| T | Sell | AT&T INC | $56,000 | -37.8% | 1,400 | -33.3% | 0.05% | -42.6% |
| ABEV | AMBEV SAsponsored adr | $55,000 | +3.8% | 9,000 | 0.0% | 0.05% | -5.4% | |
| HSON | HUDSON GLOBAL INC | $54,000 | -21.7% | 35,000 | 0.0% | 0.05% | -27.8% | |
| ENB | ENBRIDGE INC | $53,000 | +3.9% | 1,200 | 0.0% | 0.05% | -3.8% | |
| NUE | NUCOR CORP | $49,000 | 0.0% | 1,000 | 0.0% | 0.05% | -7.8% | |
| GG | New | GOLDCORP INC NEW | $49,000 | – | 3,000 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEVADA CORP | $49,000 | – | 700 | +100.0% | 0.05% | – |
| MDT | MEDTRONIC PLC | $48,000 | 0.0% | 550 | 0.0% | 0.05% | -8.0% | |
| CSCO | CISCO SYS INC | $48,000 | +11.6% | 1,500 | 0.0% | 0.05% | +2.2% | |
| IR | New | INGERSOLL-RAND PLC | $48,000 | – | 700 | +100.0% | 0.05% | – |
| GIB | GROUPE CGI INCcl a sub vtg | $48,000 | +14.3% | 1,000 | 0.0% | 0.05% | +4.5% | |
| IMO | IMPERIAL OIL LTD | $47,000 | 0.0% | 1,500 | 0.0% | 0.04% | -8.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $44,000 | +7.3% | 275 | 0.0% | 0.04% | -2.3% | |
| ITB | ISHARES TRus home cons etf | $43,000 | 0.0% | 1,570 | 0.0% | 0.04% | -8.9% | |
| CAE | CAE INC | $43,000 | +19.4% | 3,000 | 0.0% | 0.04% | +7.9% | |
| TRP | TRANSCANADA CORP | $40,000 | +5.3% | 850 | 0.0% | 0.04% | -5.0% | |
| RDY | DR REDDYS LABS LTDadr | $39,000 | -9.3% | 830 | 0.0% | 0.04% | -17.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,000 | +44.4% | 745 | +46.1% | 0.04% | +32.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $38,000 | +22.6% | 1,000 | 0.0% | 0.04% | +12.5% | |
| EQIX | New | EQUINIX INC | $37,000 | – | 104 | +100.0% | 0.04% | – |
| TEL | TE CONNECTIVITY LTD | $35,000 | +12.9% | 550 | 0.0% | 0.03% | +3.1% | |
| FXI | ISHARES TRchina lg-cap etf | $34,000 | +9.7% | 900 | 0.0% | 0.03% | +3.1% | |
| HON | HONEYWELL INTL INC | $35,000 | 0.0% | 300 | 0.0% | 0.03% | -10.8% | |
| ISRG | INTUITIVE SURGICAL INC | $33,000 | +10.0% | 45 | 0.0% | 0.03% | +3.2% | |
| AEM | New | AGNICO EAGLE MINES LTD | $32,000 | – | 600 | +100.0% | 0.03% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $31,000 | +19.2% | 2,400 | 0.0% | 0.03% | +11.1% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $31,000 | +3.3% | 1,250 | 0.0% | 0.03% | -3.2% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $31,000 | -3.1% | 1,000 | 0.0% | 0.03% | -11.8% | |
| SPGI | New | S&P GLOBAL INC | $30,000 | – | 240 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $30,000 | – | 500 | +100.0% | 0.03% | – |
| HAS | HASBRO INC | $28,000 | -3.4% | 350 | 0.0% | 0.03% | -10.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $28,000 | -84.9% | 400 | -86.2% | 0.03% | -86.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $27,000 | -27.0% | 500 | 0.0% | 0.03% | -33.3% | |
| KGC | New | KINROSS GOLD CORP | $25,000 | – | 6,000 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $24,000 | – | 900 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $22,000 | – | 550 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $20,000 | – | 450 | +100.0% | 0.02% | – |
| LOGM | LOGMEIN INC | $18,000 | +38.5% | 200 | 0.0% | 0.02% | +21.4% | |
| PFE | PFIZER INC | $17,000 | -5.6% | 500 | 0.0% | 0.02% | -15.8% | |
| ERJ | EMBRAER S A | $17,000 | -22.7% | 1,000 | 0.0% | 0.02% | -30.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $17,000 | -5.6% | 1,500 | 0.0% | 0.02% | -15.8% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $14,000 | +16.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $14,000 | 0.0% | 1,724 | 0.0% | 0.01% | -13.3% | |
| NVS | NOVARTIS A Gsponsored adr | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -15.4% | |
| TAHO | New | TAHOE RES INC | $10,000 | – | 800 | +100.0% | 0.01% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -700 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -75 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -1,620 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,500 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,650 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2016 | 5.1% |
| ISHARES TR | 8 | Q3 2016 | 4.7% |
| UNITED TECHNOLOGIES CORP | 8 | Q3 2016 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2016 | 3.3% |
| APPLE INC | 8 | Q3 2016 | 3.5% |
| JOHNSON & JOHNSON | 8 | Q3 2016 | 3.8% |
| US BANCORP DEL | 8 | Q3 2016 | 3.4% |
| PEPSICO INC | 8 | Q3 2016 | 3.3% |
| PRAXAIR INC | 8 | Q3 2016 | 3.9% |
| MCDONALDS CORP | 8 | Q3 2016 | 3.1% |
View Lombard Odier Transatlantic Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-05-13 |
| 13F-NT | 2019-02-13 |
| 13F-NT | 2018-11-13 |
| 13F-NT | 2018-08-10 |
| 13F-NT | 2018-05-11 |
| 13F-NT | 2018-02-13 |
| 13F-NT | 2017-11-14 |
| 13F-NT | 2017-08-14 |
| 13F-NT | 2017-05-15 |
| 13F-NT | 2017-02-14 |
View Lombard Odier Transatlantic Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.