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Institutional Investment Manager
ODEY HOLDINGS AG
ODEY HOLDINGS AG (CIK: 0001512597). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001140361-15-021195) filed in 2015.05.21
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,275 905 9.20%
2 MICROSOFT CORP 19,050 775 7.87%
3 SILVERWHEATONCOR 39,600 753 7.65%
4 SCHWAB CHARLES CORP 20,350 619 6.29%
5 DISCOVER FINL SVCS 10,250 578 5.87%
6 DOLLAR TREE INC 6,960 565 5.74%
7 HOME DEPOT INC 4,700 534 5.43%
8 INTERNATIONAL FLAVORS&FRAGRA 4,270 501 5.09%
9 FACTSET RESH SYS INC 3,090 492 5.00%
10 V F CORP 6,120 461 4.68%
11 NIKE INC 4,460 447 4.54%
12 SMUCKER J M CO 3,860 447 4.54%
13 MOODYS CORP 4,220 438 4.45%
14 GOLDMAN SACHS GROUP INC 2,250 423 4.30%
15 MICHAEL KORS HLDGS LTD 6,300 414 4.21%
16 GILEAD SCIENCES INC 4,200 412 4.19%
17 SIGNATURE BANK 2,500 324 3.29%
18 PRICELINE GRP INC 175 204 2.07%
19 COSTCO WHSL CORP NEW 1,300 197 2.00%
20 CELGENE CORP 1,700 196 1.99%
21 CORE LABORATORIES N V 1,500 157 1.60%