13F-HR filed by Lombard Odier & Cie (Bahamas) Ltd
Lombard Odier & Cie (Bahamas) Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 86 holding rows worth $263,340,000.
- Accession
- 0001420506-15-000599
- Filer
- CIK 1615424
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 86 entries on the cover page, a total value of $263,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,340,000 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 | 565,516 | $22,688,000 | thousands by filing date | |
| 38259p508 | COM | 16,340 | $10,430,000 | thousands by filing date | ||
| AbbVie,Inc. | 00287Y109 | COM | 179,080 | $9,744,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 219,600 | $9,195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,000 | $8,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112,520 | $7,838,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,400 | $7,688,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 291,035 | $7,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,148 | $7,406,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,000 | $7,236,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 104,460 | $7,203,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,500 | $7,123,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,120 | $6,835,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 143,900 | $6,785,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 255,750 | $6,178,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,800 | $6,175,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 116,480 | $6,096,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,300 | $6,019,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,200 | $5,963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,500 | $5,709,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 75,000 | $5,391,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 212,500 | $5,359,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,000 | $5,089,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,630 | $4,851,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 76,000 | $4,802,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 157,201 | $4,738,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 52,750 | $4,563,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,000 | $4,368,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,345 | $4,314,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 61,000 | $4,294,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 140,000 | $4,186,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,480 | $4,149,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40,000 | $4,074,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,000 | $3,941,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 88,000 | $3,731,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,000 | $3,674,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,000 | $3,539,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,835 | $3,481,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,545 | $3,412,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 36,287 | $3,097,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,000 | $2,862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,000 | $2,603,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,000 | $2,088,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,000 | $1,396,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,250 | $1,358,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,000 | $1,357,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,000 | $1,205,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,525 | $491,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $305,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $247,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,200 | $186,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $170,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,000 | $163,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,800 | $124,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,900 | $98,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $89,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,170 | $74,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 500 | $72,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $72,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $71,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,400 | $59,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,500 | $59,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,000 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 638 | $54,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,920 | $54,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 410 | $42,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,260 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 498 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800 | $28,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 460 | $27,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $26,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,000 | $21,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 660 | $21,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,200 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 800 | $20,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,500 | $19,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $15,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,600 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 320 | $7,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 4,000 | $5,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 19,000 | $5,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,700 | $2,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 20,000 | $2,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 5,000 | $1,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000599 | this filing | 2015-11-13 | acceptance time not in the bulk data set |