13F-HR filed by Lombard Odier Transatlantic Ltd
Lombard Odier Transatlantic Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 126 holding rows worth $105,670,000.
- Accession
- 0001420506-16-001050
- Filer
- CIK 1528147
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 126 entries on the cover page, a total value of $105,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,670,000 with VALUE read as thousands by filing date, 13F file number 028-16548. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75,000 | $4,205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,420 | $4,134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,400 | $4,023,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,295 | $3,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 65,000 | $3,705,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 90,700 | $3,557,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,760 | $3,519,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 70,300 | $3,514,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,580 | $3,400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,105 | $3,367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,230 | $3,171,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77,550 | $3,148,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64,000 | $3,107,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,100 | $3,081,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,500 | $3,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,315 | $2,867,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,890 | $2,629,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,190 | $2,526,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,585 | $2,518,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,310 | $2,503,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 74,280 | $2,448,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 171,600 | $2,378,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,810 | $2,367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,920 | $2,293,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 135,250 | $2,188,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,400 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,000 | $1,987,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,770 | $1,927,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,550 | $1,782,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,325 | $1,518,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,500 | $1,509,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,273 | $1,327,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 110,650 | $1,209,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 41,000 | $1,150,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,300 | $942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,000 | $928,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,350 | $690,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,500 | $596,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,800 | $579,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,690 | $567,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,800 | $553,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,100 | $527,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,400 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,550 | $431,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,200 | $408,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,473 | $395,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,500 | $388,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,550 | $383,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $334,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,800 | $299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,200 | $232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,700 | $227,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,100 | $207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,720 | $191,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,000 | $185,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,125 | $171,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,600 | $144,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,400 | $141,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,200 | $138,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $129,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,700 | $118,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,000 | $114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,400 | $111,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,105 | $106,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,050 | $101,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,350 | $100,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,530 | $90,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 900 | $84,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 35,000 | $83,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,700 | $82,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,100 | $81,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 850 | $81,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $80,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,700 | $73,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,000 | $71,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 335 | $69,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,100 | $67,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,547 | $66,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $64,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 900 | $62,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,900 | $62,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 400 | $61,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 800 | $61,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,250 | $60,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 500 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,620 | $56,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,230 | $56,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,500 | $50,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,000 | $48,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $47,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,200 | $47,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,000 | $47,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,570 | $43,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 550 | $41,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 410 | $41,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 275 | $39,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,500 | $39,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 830 | $38,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 600 | $38,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,000 | $34,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 550 | $34,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 850 | $34,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $30,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,500 | $29,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,400 | $29,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 350 | $28,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $27,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 510 | $27,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,000 | $27,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,250 | $27,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $26,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $23,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $20,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $17,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 500 | $15,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,600 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 496 | $5,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 200 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001050 | this filing | 2016-05-17 | acceptance time not in the bulk data set |