Lombard Odier Transatlantic Ltd current holdings: USA Stocks
Lombard Odier Transatlantic Ltd reported $0.05 billion in share positions in stocks (listed in the US), 68 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOGL, ABBV, USB.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 5,445; Value $4,372,000.
- ABBV: Country of operation United States; Class COM; Shares 60,140; Value $3,793,000.
- USB: Country of operation United States; Class COM NEW; Shares 82,225; Value $3,524,000.
- JNJ: Country of operation United States; Class COM; Shares 29,355; Value $3,473,000.
Form 13F-HR as filed (SEC CIK 1528147): quarter ended 2016-09-30, filed 2016-11-14. 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 2016-09-30 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 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,445 | $4,372,000 | 7.84% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
ABBV
ABBVIE INC | United States | COM | 60,140 | $3,793,000 | 6.80% | 2016-09-30 | 2016-11-14 | +317.46% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 82,225 | $3,524,000 | 6.32% | 2016-09-30 | 2016-11-14 | +35.56% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 29,355 | $3,473,000 | 6.23% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
PEP
PEPSICO INC | United States | COM | 28,885 | $3,144,000 | 5.64% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
AAPL
APPLE INC | United States | COM | 26,815 | $3,034,000 | 5.44% | 2016-09-30 | 2016-11-14 | |
|---|
MRK
MERCK & CO INC | United States | COM | 45,860 | $2,861,000 | 5.13% | 2016-09-30 | 2016-11-14 | +150.68% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,600 | $2,798,000 | 5.02% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
MCD
MCDONALDS CORP | United States | COM | 24,200 | $2,792,000 | 5.01% | 2016-09-30 | 2016-11-14 | +102.83% |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 96,100 | $2,661,000 | 4.77% | 2016-09-30 | 2016-11-14 | +143.02% |
|---|
ORCL
ORACLE CORP | United States | COM | 66,235 | $2,605,000 | 4.67% | 2016-09-30 | 2016-11-14 | +250.79% |
|---|
TJX
TJX COS INC NEW | United States | COM | 32,110 | $2,399,000 | 4.30% | 2016-09-30 | 2016-11-14 | +257.85% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 52,755 | $2,317,000 | 4.16% | 2016-09-30 | 2016-11-14 | +35.13% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 55,320 | $2,244,000 | 4.02% | 2016-09-30 | 2016-11-14 | +865.83% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 17,223 | $2,164,000 | 3.88% | 2016-09-30 | 2016-11-14 | +204.75% |
|---|
MET
METLIFE INC | United States | COM | 44,800 | $1,993,000 | 3.57% | 2016-09-30 | 2016-11-14 | +140.41% |
|---|
UBS
UBS GROUP AG | | SHS | 143,550 | $1,959,000 | 3.51% | 2016-09-30 | 2016-11-14 | +258.15% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 9,637 | $758,000 | 1.36% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
HMC
HONDA MOTOR LTD | | AMERN SHS | 24,450 | $707,000 | 1.27% | 2016-09-30 | 2016-11-14 | +10.96% |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 9,100 | $563,000 | 1.01% | 2016-09-30 | 2016-11-14 | +222.47% |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 12,400 | $551,000 | 0.99% | 2016-09-30 | 2016-11-14 | +60.34% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 9,100 | $492,000 | 0.88% | 2016-09-30 | 2016-11-14 | +76.27% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,500 | $322,000 | 0.58% | 2016-09-30 | 2016-11-14 | +123.84% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 2,660 | $177,000 | 0.32% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
BAC
BANK AMER CORP | United States | COM | 10,000 | $156,000 | 0.28% | 2016-09-30 | 2016-11-14 | +251.18% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 2,080 | $154,000 | 0.28% | 2016-09-30 | 2016-11-14 | +16.62% |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 3,600 | $153,000 | 0.27% | 2016-09-30 | 2016-11-14 | -27.23% |
|---|
CNI
CANADIAN NATL RY CO | | COM | 2,200 | $144,000 | 0.26% | 2016-09-30 | 2016-11-14 | +84.33% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 900 | $129,000 | 0.23% | 2016-09-30 | 2016-11-14 | |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 1,400 | $112,000 | 0.20% | 2016-09-30 | 2016-11-14 | +91.20% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 1,200 | $111,000 | 0.20% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
BNS
BANK N S HALIFAX | | COM | 2,050 | $108,000 | 0.19% | 2016-09-30 | 2016-11-14 | +74.50% |
|---|
V
VISA INC | United States | COM CL A | 1,260 | $104,000 | 0.19% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 2,000 | $102,000 | 0.18% | 2016-09-30 | 2016-11-14 | -18.70% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,150 | $102,000 | 0.18% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
CRM
SALESFORCE COM INC | United States | COM | 1,350 | $96,000 | 0.17% | 2016-09-30 | 2016-11-14 | +215.87% |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 2,700 | $86,000 | 0.15% | 2016-09-30 | 2016-11-14 | +200.64% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 1,100 | $81,000 | 0.15% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
BMO
BANK MONTREAL QUE | | COM | 1,100 | $72,000 | 0.13% | 2016-09-30 | 2016-11-14 | +158.67% |
|---|
KO
COCA COLA CO | United States | COM | 1,600 | $68,000 | 0.12% | 2016-09-30 | 2016-11-14 | +105.20% |
|---|
META
FACEBOOK INC | United States | CL A | 500 | $64,000 | 0.11% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 400 | $64,000 | 0.11% | 2016-09-30 | 2016-11-14 | +44.86% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 400 | $64,000 | 0.11% | 2016-09-30 | 2016-11-14 | +1362.39% |
|---|
TU
TELUS CORP | | COM | 1,900 | $63,000 | 0.11% | 2016-09-30 | 2016-11-14 | -50.55% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 1,000 | $63,000 | 0.11% | 2016-09-30 | 2016-11-14 | +8.68% |
|---|
T
AT&T INC | United States | COM | 1,400 | $56,000 | 0.10% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
ENB
ENBRIDGE INC | | COM | 1,200 | $53,000 | 0.10% | 2016-09-30 | 2016-11-14 | +5.47% |
|---|
FNV
FRANCO NEVADA CORP | | COM | 700 | $49,000 | 0.09% | 2016-09-30 | 2016-11-14 | +254.86% |
|---|
NUE
NUCOR CORP | United States | COM | 1,000 | $49,000 | 0.09% | 2016-09-30 | 2016-11-14 | +377.74% |
|---|
CSCO
CISCO SYS INC | United States | COM | 1,500 | $48,000 | 0.09% | 2016-09-30 | 2016-11-14 | +237.14% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 550 | $48,000 | 0.09% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
IMO
IMPERIAL OIL LTD | | COM NEW | 1,500 | $47,000 | 0.08% | 2016-09-30 | 2016-11-14 | +289.05% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 275 | $44,000 | 0.08% | 2016-09-30 | 2016-11-14 | +327.27% |
|---|
CAE
CAE INC | | COM | 3,000 | $43,000 | 0.08% | 2016-09-30 | 2016-11-14 | +70.29% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 745 | $39,000 | 0.07% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
EQIX
EQUINIX INC | United States | COM PAR $0.001 | 104 | $37,000 | 0.07% | 2016-09-30 | 2016-11-14 | +181.82% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 300 | $35,000 | 0.06% | 2016-09-30 | 2016-11-14 | |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 45 | $33,000 | 0.06% | 2016-09-30 | 2016-11-14 | +411.77% |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 600 | $32,000 | 0.06% | 2016-09-30 | 2016-11-14 | +242.99% |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 500 | $30,000 | 0.05% | 2016-09-30 | 2016-11-14 | -84.89% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 240 | $30,000 | 0.05% | 2016-09-30 | 2016-11-14 | +227.77% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 400 | $28,000 | 0.05% | 2016-09-30 | 2016-11-14 | +173.51% |
|---|
HAS
HASBRO INC | United States | COM | 350 | $28,000 | 0.05% | 2016-09-30 | 2016-11-14 | +11.26% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 500 | $27,000 | 0.05% | 2016-09-30 | 2016-11-14 | +16.58% |
|---|
KGC
KINROSS GOLD CORP | | COM NO PAR | 6,000 | $25,000 | 0.04% | 2016-09-30 | 2016-11-14 | +477.67% |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 550 | $22,000 | 0.04% | 2016-09-30 | 2016-11-14 | +198.01% |
|---|
PFE
PFIZER INC | United States | COM | 500 | $17,000 | 0.03% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
ARCO
ARCOS DORADOS HOLDINGS INC | | SHS CLASS -A - | 2,600 | $14,000 | 0.03% | 2016-09-30 | 2016-11-14 | +35.10% |
|---|
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