Rothschild Capital Management as of June 30, 2012
Portfolio Holdings for Rothschild Capital Management
Rothschild Capital Management holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.8 | $9.5M | 62k | 155.18 | |
| Neogen Corporation (NEOG) | 7.0 | $8.6M | 185k | 46.20 | |
| Apple (AAPL) | 5.7 | $7.0M | 12k | 583.98 | |
| Cepheid | 5.4 | $6.7M | 150k | 44.65 | |
| Kinder Morgan Energy Partners | 4.8 | $5.9M | 75k | 78.58 | |
| Starwood Property Trust (STWD) | 4.5 | $5.5M | 260k | 21.31 | |
| Annaly Capital Management | 4.5 | $5.5M | 326k | 16.78 | |
| Donaldson Company (DCI) | 4.5 | $5.5M | 164k | 33.37 | |
| Enterprise Products Partners (EPD) | 4.1 | $5.1M | 99k | 51.24 | |
| CMS Energy Corporation (CMS) | 4.1 | $5.0M | 213k | 23.50 | |
| Ultimate Software | 3.7 | $4.6M | 51k | 88.93 | |
| Kodiak Oil & Gas | 3.4 | $4.2M | 514k | 8.21 | |
| Tyco International Ltd S hs | 3.4 | $4.1M | 78k | 52.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.1M | 133k | 30.59 | |
| Canadian Natl Ry (CNI) | 3.3 | $4.0M | 47k | 84.39 | |
| Insulet Corporation (PODD) | 3.0 | $3.6M | 170k | 21.37 | |
| Ecolab (ECL) | 2.9 | $3.6M | 52k | 68.53 | |
| Dex (DXCM) | 2.9 | $3.6M | 276k | 12.96 | |
| Plains All American Pipeline (PAA) | 2.7 | $3.3M | 41k | 80.82 | |
| Broadcom Corporation | 2.7 | $3.3M | 98k | 33.76 | |
| 2.5 | $3.1M | 5.3k | 580.08 | ||
| Devon Energy Corporation (DVN) | 2.5 | $3.0M | 52k | 58.00 | |
| National-Oilwell Var | 2.4 | $3.0M | 47k | 64.45 | |
| Continental Resources | 2.4 | $3.0M | 45k | 66.62 | |
| Oneok Partners | 2.2 | $2.7M | 50k | 53.76 | |
| Cimarex Energy | 2.1 | $2.6M | 46k | 55.11 | |
| Bottomline Technologies | 0.5 | $652k | 36k | 18.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $587k | 6.9k | 85.57 | |
| Hess (HES) | 0.3 | $435k | 10k | 43.50 | |
| Home Depot (HD) | 0.2 | $270k | 5.1k | 52.94 | |
| New Gold Inc Cda (NGD) | 0.2 | $276k | 29k | 9.52 | |
| Powershares Db Gold Dou (DGP) | 0.2 | $241k | 5.0k | 48.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $225k | 3.8k | 59.78 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $143k | 10k | 14.30 |
