13F-HR filed by Lombard Odier & Cie (Bahamas) Ltd
Lombard Odier & Cie (Bahamas) Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 94 holding rows worth $280,793,000.
- Accession
- 0001420506-14-000511
- Filer
- CIK 1615424
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 94 entries on the cover page, a total value of $280,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,793,000 with VALUE read as thousands by filing date, 13F file number 028-16236. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLombard Odier & Cie (Canada), Limited Partnership028-16237
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 492,196 | $20,997,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 158,820 | $16,906,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,175 | $12,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,938 | $11,177,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,500 | $9,029,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,300 | $8,610,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,800 | $8,069,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,235 | $7,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,190 | $6,698,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 117,850 | $6,674,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 130,930 | $6,574,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 120,250 | $6,460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,000 | $6,422,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,480 | $6,286,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,200 | $6,258,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 208,100 | $6,089,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,000 | $5,969,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 61,650 | $5,932,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,701 | $5,665,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,350 | $5,622,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,000 | $5,551,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,000 | $5,303,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,000 | $5,273,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40,000 | $5,160,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,545 | $5,130,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 122,830 | $5,108,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 140,000 | $4,964,000 | thousands by filing date | |
| 38259p508 | COM | 8,400 | $4,943,000 | thousands by filing date | ||
| Dow Chemical Company | 260543103 | COM | 88,000 | $4,615,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,000 | $4,571,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 75,000 | $4,445,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,980 | $4,412,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,000 | $4,408,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 76,000 | $4,314,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 38,287 | $4,308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,955 | $3,939,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,000 | $3,848,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,000 | $3,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,835 | $3,277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,000 | $3,034,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 51,000 | $2,876,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 77,723 | $2,757,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,500 | $2,563,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 30,620 | $1,897,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,300 | $1,736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,700 | $1,650,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,200 | $1,460,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,000 | $1,435,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,030 | $731,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,500 | $580,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,500 | $428,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,000 | $413,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,025 | $341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,515 | $209,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,000 | $208,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,200 | $198,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,800 | $185,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $172,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $162,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,600 | $151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,700 | $138,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,800 | $135,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,200 | $127,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,100 | $101,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,400 | $94,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,050 | $86,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $77,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $75,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,500 | $61,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,500 | $53,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 17,500 | $41,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,000 | $36,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,200 | $35,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 460 | $31,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 430 | $28,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 460 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 330 | $24,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,500 | $23,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,600 | $22,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $20,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $18,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 800 | $18,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 10,360 | $15,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 19,000 | $15,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $11,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 6,000 | $7,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 20,000 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $5,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,700 | $5,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 40,000 | $5,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 5,000 | $3,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,000 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000511 | this filing | 2014-11-14 | acceptance time not in the bulk data set |