Lombard Odier & Cie (Bahamas) Ltd current holdings: USA Stocks
Lombard Odier & Cie (Bahamas) Ltd reported $0.20 billion in share positions in stocks (listed in the US), 50 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are KO, ABBV, MDLZ.
- KO: Country of operation United States; Class COM; Shares 565,516; Value $22,688,000.
- ABBV: Country of operation United States; Class COM; Shares 179,080; Value $9,744,000.
- MDLZ: Country of operation United States; Class CL A; Shares 219,600; Value $9,195,000.
- HD: Country of operation United States; Class COM; Shares 75,000; Value $8,662,000.
Form 13F-HR as filed (SEC CIK 1615424): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
KO
COCA COLA CO | United States | COM | 565,516 | $22,688,000 | 11.42% | 2015-09-30 | 2015-11-13 | +116.45% |
|---|
ABBV
ABBVIE INC | United States | COM | 179,080 | $9,744,000 | 4.91% | 2015-09-30 | 2015-11-13 | +383.90% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 219,600 | $9,195,000 | 4.63% | 2015-09-30 | 2015-11-13 | +41.68% |
|---|
HD
HOME DEPOT INC | United States | COM | 75,000 | $8,662,000 | 4.36% | 2015-09-30 | 2015-11-13 | +149.41% |
|---|
V
VISA INC | United States | COM CL A | 112,520 | $7,838,000 | 3.95% | 2015-09-30 | 2015-11-13 | +425.24% |
|---|
CSCO
CISCO SYS INC | United States | COM | 291,035 | $7,639,000 | 3.85% | 2015-09-30 | 2015-11-13 | +307.39% |
|---|
AAPL
APPLE INC | United States | COM | 67,148 | $7,406,000 | 3.73% | 2015-09-30 | 2015-11-13 | |
|---|
CVS
CVS CAREMARK CORPORATION | United States | COM | 75,000 | $7,236,000 | 3.64% | 2015-09-30 | 2015-11-13 | -9.72% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 104,460 | $7,203,000 | 3.63% | 2015-09-30 | 2015-11-13 | -27.69% |
|---|
AMGN
AMGEN INC | United States | COM | 51,500 | $7,123,000 | 3.59% | 2015-09-30 | 2015-11-13 | +206.28% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 112,120 | $6,835,000 | 3.44% | 2015-09-30 | 2015-11-13 | +449.42% |
|---|
MET
METLIFE INC | United States | COM | 143,900 | $6,785,000 | 3.42% | 2015-09-30 | 2015-11-13 | +126.54% |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 59,800 | $6,175,000 | 3.11% | 2015-09-30 | 2015-11-13 | -17.44% |
|---|
AME
AMETEK INC NEW | United States | COM | 116,480 | $6,096,000 | 3.07% | 2015-09-30 | 2015-11-13 | +379.32% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 61,300 | $6,019,000 | 3.03% | 2015-09-30 | 2015-11-13 | +54.07% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 80,200 | $5,963,000 | 3.00% | 2015-09-30 | 2015-11-13 | |
|---|
META
FACEBOOK INC | United States | CL A | 63,500 | $5,709,000 | 2.87% | 2015-09-30 | 2015-11-13 | +721.79% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 130,000 | $5,089,000 | 2.56% | 2015-09-30 | 2015-11-13 | +275.43% |
|---|
ABT
ABBOTT LABS | United States | COM | 120,630 | $4,851,000 | 2.44% | 2015-09-30 | 2015-11-13 | +150.99% |
|---|
INTC
INTEL CORP | United States | COM | 157,201 | $4,738,000 | 2.39% | 2015-09-30 | 2015-11-13 | +284.64% |
|---|
EOG
EOG RES INC | United States | COM | 60,000 | $4,368,000 | 2.20% | 2015-09-30 | 2015-11-13 | +91.84% |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 87,345 | $4,314,000 | 2.17% | 2015-09-30 | 2015-11-13 | +216.74% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 63,480 | $4,149,000 | 2.09% | 2015-09-30 | 2015-11-13 | +1164.75% |
|---|
MCD
MCDONALDS CORP | United States | COM | 40,000 | $3,941,000 | 1.98% | 2015-09-30 | 2015-11-13 | +137.47% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 83,000 | $3,674,000 | 1.85% | 2015-09-30 | 2015-11-13 | +1049.93% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 43,000 | $3,539,000 | 1.78% | 2015-09-30 | 2015-11-13 | +224.47% |
|---|
PFE
PFIZER INC | United States | COM | 110,835 | $3,481,000 | 1.75% | 2015-09-30 | 2015-11-13 | -3.63% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 36,545 | $3,412,000 | 1.72% | 2015-09-30 | 2015-11-13 | +186.63% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 28,000 | $2,862,000 | 1.44% | 2015-09-30 | 2015-11-13 | +3.14% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 33,000 | $2,603,000 | 1.31% | 2015-09-30 | 2015-11-13 | +159.10% |
|---|
RRC
RANGE RES CORP | United States | COM | 65,000 | $2,088,000 | 1.05% | 2015-09-30 | 2015-11-13 | +14.82% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 22,000 | $1,396,000 | 0.70% | 2015-09-30 | 2015-11-13 | +36.24% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 31,250 | $1,358,000 | 0.68% | 2015-09-30 | 2015-11-13 | +5.68% |
|---|
FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 140,000 | $1,357,000 | 0.68% | 2015-09-30 | 2015-11-13 | +630.55% |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 75,000 | $1,205,000 | 0.61% | 2015-09-30 | 2015-11-13 | +628.62% |
|---|
BAC
BANK OF AMERICA CORPORATION | United States | COM | 31,525 | $491,000 | 0.25% | 2015-09-30 | 2015-11-13 | +252.76% |
|---|
GM
GENERAL MTRS CO | United States | COM | 6,200 | $186,000 | 0.09% | 2015-09-30 | 2015-11-13 | +168.05% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 3,000 | $170,000 | 0.09% | 2015-09-30 | 2015-11-13 | +32.47% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 3,000 | $163,000 | 0.08% | 2015-09-30 | 2015-11-13 | +26.32% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 1,500 | $89,000 | 0.04% | 2015-09-30 | 2015-11-13 | +6.18% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 500 | $72,000 | 0.04% | 2015-09-30 | 2015-11-13 | +58.73% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 1,000 | $72,000 | 0.04% | 2015-09-30 | 2015-11-13 | +106.17% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 900 | $71,000 | 0.04% | 2015-09-30 | 2015-11-13 | +144.42% |
|---|
FLR
FLUOR CORP NEW | United States | COM | 1,400 | $59,000 | 0.03% | 2015-09-30 | 2015-11-13 | — split 2020-03-19, ratio not on file |
|---|
PVH
PVH CORP | United States | COM | 410 | $42,000 | 0.02% | 2015-09-30 | 2015-11-13 | -25.70% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 200 | $26,000 | 0.01% | 2015-09-30 | 2015-11-13 | |
|---|
ANF
ABERCROMBIE & FITCH CO | United States | CL A | 1,000 | $21,000 | 0.01% | 2015-09-30 | 2015-11-13 | +530.44% |
|---|
EBAY
EBAY INC | United States | COM | 800 | $20,000 | 0.01% | 2015-09-30 | 2015-11-13 | +330.48% |
|---|
PAAS
PAN AMERICAN SILVER CORP | | COM | 3,200 | $20,000 | 0.01% | 2015-09-30 | 2015-11-13 | +626.61% |
|---|
KGC
KINROSS GOLD CORP | | COM NO PAR | 6,600 | $11,000 | 0.01% | 2015-09-30 | 2015-11-13 | +1313.95% |
|---|
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