$271 Million is the total value of Lombard Odier & Cie (Bahamas) Ltd's 88 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $20,699,000 | -1.4% | 490,216 | -0.4% | 7.63% | +2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $10,265,000 | -16.0% | 120,215 | +0.0% | 3.78% | -13.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,935,000 | +10.0% | 86,400 | +1.1% | 3.66% | +13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $9,059,000 | -46.4% | 96,100 | -39.5% | 3.34% | -44.5% |
| AAPL | Sell | APPLE INC | $8,239,000 | -26.3% | 74,638 | -32.7% | 3.04% | -23.7% |
| CSCO | CISCO SYS INC | $8,156,000 | +10.5% | 293,235 | 0.0% | 3.01% | +14.4% | |
| AMGN | Sell | AMGEN INC | $8,114,000 | -5.8% | 50,930 | -16.9% | 2.99% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,469,000 | -7.4% | 80,800 | -5.8% | 2.75% | -4.2% |
| HD | HOME DEPOT INC | $7,348,000 | +14.4% | 70,000 | 0.0% | 2.71% | +18.5% | |
| CVS | CVS CAREMARK CORPORATION | $7,223,000 | +21.0% | 75,000 | 0.0% | 2.66% | +25.3% | |
| V | Sell | VISA INC | $6,852,000 | +21.9% | 26,130 | -0.8% | 2.53% | +26.2% |
| ABBV | Buy | ABBVIE INC | $6,786,000 | +5243.3% | 103,700 | +4613.6% | 2.50% | +5460.0% |
| MET | Buy | METLIFE INC | $6,692,000 | +3.6% | 123,750 | +2.9% | 2.47% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,645,000 | -0.8% | 106,170 | -4.5% | 2.45% | +2.7% |
| GOOGL | Buy | GOOGLE INCcl a | $6,506,000 | +31.6% | 12,260 | +46.0% | 2.40% | +36.2% |
| EBAY | Sell | EBAY INC | $6,466,000 | -3.1% | 115,210 | -2.2% | 2.38% | +0.3% |
| MJN | MEAD JOHNSON NUTRITION CO | $6,198,000 | +4.5% | 61,650 | 0.0% | 2.28% | +8.1% | |
| EMC | Sell | E M C CORP MASS | $6,145,000 | +0.9% | 206,600 | -0.7% | 2.26% | +4.4% |
| EOG | Buy | EOG RES INC | $6,020,000 | -3.8% | 65,400 | +3.5% | 2.22% | -0.4% |
| INTC | INTEL CORP | $5,905,000 | +4.2% | 162,701 | 0.0% | 2.18% | +7.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,885,000 | +6.0% | 162,000 | 0.0% | 2.17% | +9.7% | |
| CAT | CATERPILLAR INC DEL | $5,810,000 | -7.6% | 63,480 | 0.0% | 2.14% | -4.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,575,000 | +5.7% | 55,000 | 0.0% | 2.06% | +9.4% | |
| ABT | ABBOTT LABS | $5,529,000 | +8.2% | 122,830 | 0.0% | 2.04% | +12.0% | |
| AME | Sell | AMETEK INC NEW | $5,300,000 | -19.4% | 100,700 | -23.1% | 1.95% | -16.5% |
| GE | GENERAL ELECTRIC CO | $5,231,000 | -1.4% | 207,000 | 0.0% | 1.93% | +2.1% | |
| PX | PRAXAIR INC | $5,182,000 | +0.4% | 40,000 | 0.0% | 1.91% | +3.9% | |
| ADT | THE ADT CORPORATION | $5,072,000 | +2.2% | 140,000 | 0.0% | 1.87% | +5.8% | |
| MRK | Buy | MERCK & CO INC NEW | $4,960,000 | -3.3% | 87,345 | +0.9% | 1.83% | +0.1% |
| MON | Sell | MONSANTO CO NEW | $4,470,000 | +3.8% | 37,417 | -2.3% | 1.65% | +7.4% |
| ITW | ILLINOIS TOOL WKS INC | $4,072,000 | +12.2% | 43,000 | 0.0% | 1.50% | +16.1% | |
| DOW | DOW CHEM CO | $4,014,000 | -13.0% | 88,000 | 0.0% | 1.48% | -10.0% | |
| JNJ | JOHNSON & JOHNSON | $3,865,000 | -1.9% | 36,955 | 0.0% | 1.42% | +1.6% | |
| MSFT | MICROSOFT CORP | $3,855,000 | +0.2% | 83,000 | 0.0% | 1.42% | +3.7% | |
| CVX | Sell | CHEVRON CORP NEW | $3,702,000 | -16.1% | 33,000 | -10.8% | 1.36% | -13.1% |
| RRC | RANGE RES CORP | $3,474,000 | -21.2% | 65,000 | 0.0% | 1.28% | -18.4% | |
| CTRP | CTRIP COM INTL LTD | $3,458,000 | -19.8% | 76,000 | 0.0% | 1.28% | -17.0% | |
| PFE | PFIZER INC | $3,452,000 | +5.3% | 110,835 | 0.0% | 1.27% | +9.1% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $3,270,000 | -28.5% | 140,000 | 0.0% | 1.20% | -26.0% | |
| KRFT | KRAFT FOODS GROUP INC | $3,196,000 | +11.1% | 51,000 | 0.0% | 1.18% | +15.0% | |
| HPQ | HEWLETT PACKARD CO | $3,119,000 | +13.1% | 77,723 | 0.0% | 1.15% | +17.1% | |
| MCD | MCDONALDS CORP | $2,998,000 | -1.2% | 32,000 | 0.0% | 1.10% | +2.2% | |
| MDT | MEDTRONIC INC | $2,211,000 | +16.6% | 30,620 | 0.0% | 0.82% | +20.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,166,000 | -15.5% | 13,500 | 0.0% | 0.80% | -12.6% | |
| PG | PROCTER & GAMBLE CO | $1,795,000 | +8.8% | 19,700 | 0.0% | 0.66% | +12.6% | |
| OMC | OMNICOM GROUP INC | $1,642,000 | +12.5% | 21,200 | 0.0% | 0.60% | +16.3% | |
| CL | COLGATE PALMOLIVE CO | $1,522,000 | +6.1% | 22,000 | 0.0% | 0.56% | +9.8% | |
| NEM | Sell | NEWMONT MINING CORP | $1,417,000 | -18.4% | 75,000 | -0.4% | 0.52% | -15.5% |
| PVH | Sell | PVH CORP | $696,000 | -4.8% | 5,430 | -10.0% | 0.26% | -1.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $620,000 | – | 13,250 | +100.0% | 0.23% | – |
| MO | ALTRIA GROUP INC | $443,000 | +7.3% | 9,000 | 0.0% | 0.16% | +10.9% | |
| BAC | BANK OF AMERICA CORPORATION | $358,000 | +5.0% | 20,025 | 0.0% | 0.13% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | +8.6% | 1,515 | 0.0% | 0.08% | +13.5% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $229,000 | +23.8% | 1,800 | 0.0% | 0.08% | +27.3% | |
| GM | GENERAL MTRS CO | $216,000 | +9.1% | 6,200 | 0.0% | 0.08% | +12.7% | |
| AIG | AMERICAN INTL GROUP INC | $168,000 | +3.7% | 3,000 | 0.0% | 0.06% | +6.9% | |
| NTAP | NETAPP INC | $166,000 | -3.5% | 4,000 | 0.0% | 0.06% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $159,000 | +15.2% | 2,700 | 0.0% | 0.06% | +20.4% | |
| TWX | TIME WARNER INC | $154,000 | +14.1% | 1,800 | 0.0% | 0.06% | +18.8% | |
| HES | HESS CORP | $118,000 | -21.9% | 1,600 | 0.0% | 0.04% | -20.4% | |
| YHOO | New | YAHOO INC | $101,000 | – | 2,000 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $90,000 | +16.9% | 2,000 | 0.0% | 0.03% | +22.2% | |
| FLR | FLUOR CORP NEW | $85,000 | -9.6% | 1,400 | 0.0% | 0.03% | -6.1% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $81,000 | -5.8% | 6,050 | 0.0% | 0.03% | -3.2% | |
| PM | PHILIP MORRIS INTL INC | $73,000 | -2.7% | 900 | 0.0% | 0.03% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $31,000 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $29,000 | -19.4% | 1,000 | 0.0% | 0.01% | -15.4% | |
| LLY | LILLY ELI & CO | $30,000 | +7.1% | 430 | 0.0% | 0.01% | +10.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $30,000 | -14.3% | 3,200 | 0.0% | 0.01% | -8.3% | |
| SNY | SANOFIsponsored adr | $21,000 | -19.2% | 460 | 0.0% | 0.01% | -11.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $22,000 | – | 400 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $23,000 | -4.2% | 330 | 0.0% | 0.01% | -11.1% | |
| KGC | KINROSS GOLD CORP | $19,000 | -13.6% | 6,600 | 0.0% | 0.01% | -12.5% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $20,000 | -13.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| REGI | RENEWABLE ENERGY GROUP INC | $19,000 | -5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | -5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $17,000 | -5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TASIF | TASMAN METALS LTD | $8,000 | -46.7% | 19,000 | 0.0% | 0.00% | -40.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $8,000 | -46.7% | 10,360 | 0.0% | 0.00% | -40.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | MOLYCORP INC DEL | $5,000 | -28.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| QUEST RARE MINERALS LTD | $4,000 | -20.0% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| REEMF | RARE ELEMENT RES LTD | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SOL | RENESOLA LTDspons ads | $2,000 | -60.0% | 1,700 | 0.0% | 0.00% | -50.0% | |
| AVLNF | AVALON RARE METALS INC | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,500 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -12,500 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.21% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -75,000 | -100.0% | -1.58% | – |
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 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 8 | Q3 2015 | 9.2% |
| APPLE INC | 8 | Q3 2015 | 5.1% |
| GILEAD SCIENCES INC | 8 | Q3 2015 | 6.0% |
| SCHLUMBERGER LTD | 8 | Q3 2015 | 4.4% |
| UNITED TECHNOLOGIES CORP | 8 | Q3 2015 | 4.0% |
| AMGEN INC | 8 | Q3 2015 | 3.1% |
| EXXON MOBIL CORP | 8 | Q3 2015 | 3.4% |
| CISCO SYS INC | 8 | Q3 2015 | 3.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2015 | 3.6% |
| MONDELEZ INTL INC | 8 | Q3 2015 | 3.5% |
View Lombard Odier & Cie (Bahamas) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-11-14 |
| 13F-NT | 2016-08-15 |
| 13F-NT | 2016-05-17 |
| 13F-NT | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Lombard Odier & Cie (Bahamas) 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.