Lombard Odier Transatlantic, Limited Partnership 13F Holdings · last filed Q3 2016
Lombard Odier Transatlantic, Limited Partnership reported 132 securities worth $104.57M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: GOOGL (4.18%), TLT (4.12%), PX1 (3.87%). Among its top 25 positions this quarter: 1 new, 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $4.4M | 4.18% | 5,445 | Hold |
| 2 | TLT | ISHARES TR | $4.3M | 4.12% | 31,325 | Added |
| 3 | PX1 | PRAXAIR INC | $4.0M | 3.87% | 33,510 | Added |
| 4 | EPP | ISHARES | $3.8M | 3.67% | 90,700 | Hold |
| 5 | ABBV | ABBVIE INC | $3.8M | 3.63% | 60,140 | Added |
| 6 | DFE | WISDOMTREE TR | $3.6M | 3.44% | 65,000 | Hold |
| 7 | USB | US BANCORP DEL | $3.5M | 3.37% | 82,225 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $3.5M | 3.32% | 29,355 | Trimmed |
| 9 | PEP | PEPSICO INC | $3.1M | 3.01% | 28,885 | Trimmed |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | $3.1M | 3.01% | 64,600 | Added |
| 11 | AAPL | APPLE INC | $3.0M | 2.90% | 26,815 | Added |
| 12 | MRK | MERCK & CO INC | $2.9M | 2.74% | 45,860 | Trimmed |
| 13 | GOOG | ALPHABET INC | $2.8M | 2.68% | 3,600 | Hold |
| 14 | MCD | MCDONALDS CORP | $2.8M | 2.67% | 24,200 | Added |
| 15 | SU | SUNCOR ENERGY INC NEW | $2.7M | 2.54% | 96,100 | Trimmed |
| 16 | ORCL | ORACLE CORP | $2.6M | 2.49% | 66,235 | Added |
| 17 | FLIR | FLIR SYS INC | $2.6M | 2.45% | 81,540 | Trimmed |
| 18 | RTX | UNITED TECHNOLOGIES CORP | $2.4M | 2.30% | 23,655 | Added |
| 19 | TJX | TJX COS INC NEW | $2.4M | 2.29% | 32,110 | Trimmed |
| 20 | AGG | ISHARES TR | $2.4M | 2.27% | 21,150 | Added |
| 21 | MDLZ | MONDELEZ INTL INC | $2.3M | 2.22% | 52,755 | Added |
| 22 | ELD | WISDOMTREE TR | $2.3M | 2.20% | 60,500 | New |
| 23 | MPC | MARATHON PETE CORP | $2.2M | 2.15% | 55,320 | Added |
| 24 | EEM | ISHARES TR | $2.2M | 2.08% | 58,000 | Hold |
| 25 | GLD | SPDR GOLD TRUST | $2.2M | 2.07% | 17,223 | Added |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR