$285 Million is the total value of Lombard Odier & Cie (Bahamas) Ltd's 92 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $20,380,000 | +0.1% | 519,516 | +3.5% | 7.15% | -2.8% |
| ABBV | Buy | ABBVIE INC | $10,550,000 | +25.6% | 157,000 | +9.4% | 3.70% | +21.9% |
| SLB | Sell | SCHLUMBERGER LTD | $10,189,000 | +1.5% | 118,215 | -1.8% | 3.57% | -1.5% |
| UTX | UNITED TECHNOLOGIES CORP | $9,585,000 | -5.3% | 86,400 | 0.0% | 3.36% | -8.1% | |
| AAPL | APPLE INC | $9,288,000 | +0.8% | 74,048 | 0.0% | 3.26% | -2.2% | |
| GOOGL | Buy | GOOGLE INCcl a | $8,511,000 | -1.2% | 15,760 | +1.5% | 2.98% | -4.1% |
| MET | Buy | METLIFE INC | $8,205,000 | +23.1% | 146,500 | +11.1% | 2.88% | +19.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,088,000 | +17.6% | 196,600 | +3.1% | 2.84% | +14.1% |
| CSCO | CISCO SYS INC | $8,051,000 | -0.3% | 293,235 | 0.0% | 2.82% | -3.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,952,000 | +17.8% | 117,370 | +5.3% | 2.79% | +14.3% |
| AMGN | Buy | AMGEN INC | $7,906,000 | -2.3% | 51,500 | +1.8% | 2.77% | -5.1% |
| CVS | CVS CAREMARK CORPORATION | $7,866,000 | +1.6% | 75,000 | 0.0% | 2.76% | -1.4% | |
| HD | HOME DEPOT INC | $7,779,000 | -2.2% | 70,000 | 0.0% | 2.73% | -5.0% | |
| GILD | GILEAD SCIENCES INC | $7,469,000 | +19.3% | 63,800 | 0.0% | 2.62% | +15.8% | |
| V | Buy | VISA INC | $7,220,000 | +5.6% | 107,520 | +2.9% | 2.53% | +2.6% |
| EMC | Buy | E M C CORP MASS | $6,937,000 | +31.4% | 262,800 | +27.2% | 2.43% | +27.5% |
| EBAY | Sell | EBAY INC | $6,843,000 | +3.6% | 113,600 | -0.8% | 2.40% | +0.5% |
| XOM | EXXON MOBIL CORP | $6,723,000 | -2.1% | 80,800 | 0.0% | 2.36% | -5.0% | |
| ABT | ABBOTT LABS | $6,029,000 | +5.9% | 122,830 | 0.0% | 2.12% | +2.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,011,000 | -6.9% | 55,000 | 0.0% | 2.11% | -9.6% | |
| EOG | Buy | EOG RES INC | $5,819,000 | -3.0% | 66,450 | +1.6% | 2.04% | -5.8% |
| RHT | RED HAT INC | $5,695,000 | +0.2% | 75,000 | 0.0% | 2.00% | -2.7% | |
| CTRP | CTRIP COM INTL LTD | $5,519,000 | +23.9% | 76,000 | 0.0% | 1.94% | +20.2% | |
| MJN | MEAD JOHNSON NUTRITION CO | $5,503,000 | -10.3% | 61,000 | 0.0% | 1.93% | -12.9% | |
| AME | AMETEK INC NEW | $5,478,000 | +4.3% | 100,000 | 0.0% | 1.92% | +1.2% | |
| CAT | CATERPILLAR INC DEL | $5,384,000 | +6.0% | 63,480 | 0.0% | 1.89% | +2.9% | |
| GE | GENERAL ELECTRIC CO | $5,380,000 | +7.1% | 202,500 | 0.0% | 1.89% | +4.0% | |
| MHFI | MCGRAW HILL FINL INC | $5,068,000 | -2.9% | 50,450 | 0.0% | 1.78% | -5.7% | |
| PX | Buy | PRAXAIR INC | $5,021,000 | +4.0% | 42,000 | +5.0% | 1.76% | +0.9% |
| MRK | MERCK & CO INC NEW | $4,973,000 | -1.0% | 87,345 | 0.0% | 1.74% | -3.9% | |
| INTC | INTEL CORP | $4,948,000 | -2.7% | 162,701 | 0.0% | 1.74% | -5.5% | |
| ADT | THE ADT CORPORATION | $4,700,000 | -19.1% | 140,000 | 0.0% | 1.65% | -21.5% | |
| DOW | DOW CHEM CO | $4,503,000 | +6.7% | 88,000 | 0.0% | 1.58% | +3.5% | |
| KRFT | KRAFT FOODS GROUP INC | $4,342,000 | -2.3% | 51,000 | 0.0% | 1.52% | -5.2% | |
| ITW | ILLINOIS TOOL WKS INC | $3,947,000 | -5.5% | 43,000 | 0.0% | 1.38% | -8.3% | |
| MON | MONSANTO CO NEW | $3,886,000 | -5.3% | 36,457 | 0.0% | 1.36% | -8.0% | |
| PFE | PFIZER INC | $3,716,000 | -3.6% | 110,835 | 0.0% | 1.30% | -6.5% | |
| MSFT | MICROSOFT CORP | $3,664,000 | +8.6% | 83,000 | 0.0% | 1.28% | +5.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,604,000 | -3.8% | 36,975 | -0.8% | 1.26% | -6.6% |
| RRC | RANGE RES CORP | $3,210,000 | -5.1% | 65,000 | 0.0% | 1.13% | -7.9% | |
| CVX | CHEVRON CORP NEW | $3,184,000 | -8.1% | 33,000 | 0.0% | 1.12% | -10.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,181,000 | +15.1% | 68,250 | +20.1% | 1.12% | +11.7% |
| MCD | MCDONALDS CORP | $3,042,000 | -2.4% | 32,000 | 0.0% | 1.07% | -5.3% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $2,607,000 | -1.7% | 140,000 | 0.0% | 0.91% | -4.7% | |
| NEM | NEWMONT MINING CORP | $1,752,000 | +7.6% | 75,000 | 0.0% | 0.62% | +4.6% | |
| CL | COLGATE PALMOLIVE CO | $1,439,000 | -5.6% | 22,000 | 0.0% | 0.50% | -8.3% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $549,000 | 0.0% | 20,000 | 0.0% | 0.19% | -2.5% | |
| BAC | BANK OF AMERICA CORPORATION | $341,000 | +10.7% | 20,025 | 0.0% | 0.12% | +8.1% | |
| FB | New | FACEBOOK INCcl a | $300,000 | – | 3,500 | +100.0% | 0.10% | – |
| MO | ALTRIA GROUP INC | $245,000 | -2.0% | 5,000 | 0.0% | 0.09% | -4.4% | |
| GM | GENERAL MTRS CO | $207,000 | -11.2% | 6,200 | 0.0% | 0.07% | -13.1% | |
| AIG | AMERICAN INTL GROUP INC | $185,000 | +12.8% | 3,000 | 0.0% | 0.06% | +10.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $163,000 | -29.7% | 1,200 | -25.7% | 0.06% | -32.1% |
| TWX | TIME WARNER INC | $157,000 | +3.3% | 1,800 | 0.0% | 0.06% | 0.0% | |
| NTAP | NETAPP INC | $126,000 | -11.3% | 4,000 | 0.0% | 0.04% | -13.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $122,000 | +50.6% | 13,500 | 0.0% | 0.04% | +48.3% | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $122,000 | -44.5% | 3,900 | +116.7% | 0.04% | -45.6% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $120,000 | – | 3,255 | +100.0% | 0.04% | – |
| HES | HESS CORP | $107,000 | -1.8% | 1,600 | 0.0% | 0.04% | -2.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $100,000 | +3.1% | 1,500 | 0.0% | 0.04% | 0.0% | |
| YHOO | YAHOO INC | $79,000 | -11.2% | 2,000 | 0.0% | 0.03% | -12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $81,000 | +1.2% | 500 | 0.0% | 0.03% | -3.4% | |
| ORCL | ORACLE CORP | $81,000 | -5.8% | 2,000 | 0.0% | 0.03% | -9.7% | |
| PG | PROCTER & GAMBLE CO | $78,000 | -4.9% | 1,000 | 0.0% | 0.03% | -10.0% | |
| FLR | FLUOR CORP NEW | $74,000 | -7.5% | 1,400 | 0.0% | 0.03% | -10.3% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $70,000 | -2.8% | 3,920 | 0.0% | 0.02% | -3.8% | |
| PM | PHILIP MORRIS INTL INC | $72,000 | +5.9% | 900 | 0.0% | 0.02% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $67,000 | 0.0% | 7,260 | 0.0% | 0.02% | 0.0% | |
| RXI | New | ISHARESglb cns disc etf | $57,000 | – | 638 | +100.0% | 0.02% | – |
| PVH | PVH CORP | $47,000 | +6.8% | 410 | 0.0% | 0.02% | 0.0% | |
| FXI | Sell | ISHARESchina lg-cap etf | $37,000 | -65.7% | 800 | -66.9% | 0.01% | -66.7% |
| LLY | LILLY ELI & CO | $36,000 | +16.1% | 430 | 0.0% | 0.01% | +18.2% | |
| EXI | New | ISHARESglob indstrl etf | $34,000 | – | 498 | +100.0% | 0.01% | – |
| GOLD | RANDGOLD RES LTDadr | $31,000 | -3.1% | 460 | 0.0% | 0.01% | -8.3% | |
| PAAS | PAN AMERICAN SILVER CORP | $28,000 | 0.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $25,000 | +8.7% | 10,000 | 0.0% | 0.01% | +12.5% | |
| ANF | ABERCROMBIE & FITCH COcl a | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $24,000 | -4.0% | 800 | 0.0% | 0.01% | -11.1% | |
| REGI | RENEWABLE ENERGY GROUP INC | $23,000 | +27.8% | 2,000 | 0.0% | 0.01% | +14.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $21,000 | -8.7% | 330 | 0.0% | 0.01% | -12.5% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $21,000 | -12.5% | 2,500 | 0.0% | 0.01% | -22.2% | |
| ABB | ABB LTDsponsored adr | $17,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | -5.6% | 400 | 0.0% | 0.01% | -14.3% | |
| KGC | KINROSS GOLD CORP | $15,000 | 0.0% | 6,600 | 0.0% | 0.01% | 0.0% | |
| ARTX | New | AROTECH CORP | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| TASIF | TASMAN METALS LTD | $10,000 | +11.1% | 19,000 | 0.0% | 0.00% | +33.3% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $11,000 | -71.8% | 320 | -74.6% | 0.00% | -71.4% |
| AVLNF | AVALON RARE METALS INC | $4,000 | -20.0% | 20,000 | 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 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -6,000 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -460 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
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 2015-08-14
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.