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| Name: |
Lombard Odier & Cie (Bahamas) Ltd |
| City: |
NASSAU |
| State: |
C5 |
| Zip: |
00000 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSCO |
Cisco Systems Inc |
8 |
- |
$46.84 |
$7,639,000 |
291,035 |
2.9% |
-412,000 |
-2,200 |
0.006 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$7,406,000 |
67,148 |
2.81% |
-1,882,000 |
-6,900 |
0 |
Personal Computers |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$47.16 |
$7,203,000 |
104,460 |
2.74% |
-2,986,000 |
-13,755 |
0.008 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.86 |
$6,835,000 |
112,120 |
2.6% |
-1,117,000 |
-5,250 |
0.003 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
14 |
- |
$71.88 |
$6,785,000 |
143,900 |
2.58% |
-1,420,000 |
-2,600 |
0.013 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$65.51 |
$6,019,000 |
61,300 |
2.29% |
-1,450,000 |
-2,500 |
0.004 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.03 |
$5,963,000 |
80,200 |
2.26% |
-760,000 |
-600 |
0.002 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$106.29 |
$4,851,000 |
120,630 |
1.84% |
-1,178,000 |
-2,200 |
0.008 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
26 |
- |
$30.37 |
$4,738,000 |
157,201 |
1.8% |
-210,000 |
-5,500 |
0.004 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$129.95 |
$4,368,000 |
60,000 |
1.66% |
-1,451,000 |
-6,450 |
0.011 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$151.18 |
$3,412,000 |
36,545 |
1.3% |
-192,000 |
-430 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.20 |
$1,358,000 |
31,250 |
0.52% |
-1,823,000 |
-37,000 |
0.001 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
53 |
- |
$43.82 |
$163,000 |
3,000 |
0.06% |
-82,000 |
-2,000 |
0 |
Cigarettes & Other To... |
|
|
XHB |
SPDR S&P Homebuilders |
57 |
- |
$102.19 |
$74,000 |
2,170 |
0.03% |
-46,000 |
-1,085 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$398.58 |
$26,000 |
200 |
0.01% |
-137,000 |
-1,000 |
0 |
Property & Casualty I... |
|
|
EBAY |
eBay Inc |
74 |
- |
$51.06 |
$20,000 |
800 |
0.01% |
-6,823,000 |
-112,800 |
0.002 |
Internet Software & S... |
|
