$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 38.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| EOG | Buy | EOG RES INC | $5,819,000 | -3.0% | 66,450 | +1.6% | 2.04% | -5.8% |
| PX | Buy | PRAXAIR INC | $5,021,000 | +4.0% | 42,000 | +5.0% | 1.76% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,181,000 | +15.1% | 68,250 | +20.1% | 1.12% | +11.7% |
| FB | New | FACEBOOK INCcl a | $300,000 | – | 3,500 | +100.0% | 0.10% | – |
| 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% | – |
| RXI | New | ISHARESglb cns disc etf | $57,000 | – | 638 | +100.0% | 0.02% | – |
| EXI | New | ISHARESglob indstrl etf | $34,000 | – | 498 | +100.0% | 0.01% | – |
| ARTX | New | AROTECH CORP | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
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.