$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GOOGL | Buy | GOOGLE INCcl a | $6,506,000 | +31.6% | 12,260 | +46.0% | 2.40% | +36.2% |
| EOG | Buy | EOG RES INC | $6,020,000 | -3.8% | 65,400 | +3.5% | 2.22% | -0.4% |
| MRK | Buy | MERCK & CO INC NEW | $4,960,000 | -3.3% | 87,345 | +0.9% | 1.83% | +0.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $620,000 | – | 13,250 | +100.0% | 0.23% | – |
| YHOO | New | YAHOO INC | $101,000 | – | 2,000 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $22,000 | – | 400 | +100.0% | 0.01% | – |
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.