Rothschild Capital Management as of Dec. 31, 2010
Portfolio Holdings for Rothschild Capital Management
Rothschild Capital Management holds 40 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.9 | $46M | 331k | 138.72 | |
| Neogen Corporation (NEOG) | 5.0 | $20M | 476k | 41.03 | |
| Canadian Natl Ry (CNI) | 4.9 | $19M | 284k | 66.47 | |
| United Parcel Service (UPS) | 4.7 | $18M | 250k | 72.58 | |
| CVS Caremark Corporation (CVS) | 4.5 | $18M | 502k | 34.77 | |
| 4.3 | $17M | 28k | 593.98 | ||
| Wal-Mart Stores (WMT) | 4.2 | $17M | 305k | 53.93 | |
| Omega Healthcare Investors (OHI) | 4.1 | $16M | 710k | 22.44 | |
| Annaly C | 4.0 | $15M | 854k | 17.92 | |
| Starwood Property Trust (STWD) | 3.9 | $15M | 710k | 21.48 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 502k | 27.91 | |
| Donaldson Company (DCI) | 3.6 | $14M | 240k | 58.28 | |
| Devon Energy Corporation (DVN) | 3.4 | $13M | 165k | 78.51 | |
| Kinder Morgan Energy Partners | 3.3 | $13M | 183k | 70.26 | |
| Ecolab (ECL) | 3.2 | $13M | 248k | 50.42 | |
| Tyco International Ltd S hs | 3.1 | $12M | 293k | 41.44 | |
| Activision Blizzard | 2.9 | $11M | 913k | 12.44 | |
| Enterprise Products Partners (EPD) | 2.7 | $11M | 252k | 41.61 | |
| iShares MSCI Australia Index Fund (EWA) | 2.5 | $9.6M | 377k | 25.44 | |
| Cepheid | 2.2 | $8.4M | 368k | 22.75 | |
| Cisco Systems (CSCO) | 2.0 | $7.7M | 380k | 20.23 | |
| Medtronic Inc note 1.500% 4/1 | 1.8 | $6.9M | 6.9k | 1000.00 | |
| Talisman Energy Inc Com Stk | 1.7 | $6.7M | 300k | 22.19 | |
| Symantec Corp note 0.750% 6/1 | 1.7 | $6.5M | 6.2k | 1036.18 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.3M | 102k | 61.85 | |
| Cimarex Energy | 1.6 | $6.2M | 71k | 88.53 | |
| Amgen Inc note 0.125% 2/0 | 1.4 | $5.5M | 5.5k | 998.74 | |
| Noble Energy | 1.3 | $5.1M | 59k | 86.08 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $4.3M | 140k | 31.00 | |
| Bottomline Technologies | 1.0 | $3.8M | 176k | 21.71 | |
| Apple Computer | 0.9 | $3.6M | 11k | 322.60 | |
| McMoRan Exploration | 0.4 | $1.7M | 100k | 17.14 | |
| Cameco Corporation (CCJ) | 0.4 | $1.6M | 40k | 40.38 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $949k | 11k | 84.52 | |
| Home Depot (HD) | 0.2 | $941k | 25k | 37.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $499k | 6.8k | 73.11 | |
| Procter & Gamble Company (PG) | 0.1 | $243k | 3.8k | 64.32 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $248k | 6.7k | 37.01 | |
| Powershares Db Base Metals Dou (BDDXF) | 0.1 | $215k | 5.0k | 43.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $203k | 3.8k | 53.93 |
