Rothschild Capital Management as of March 31, 2011
Portfolio Holdings for Rothschild Capital Management
Rothschild Capital Management holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.8 | $12M | 87k | 139.86 | |
| Talisman Energy Inc Com Stk | 5.9 | $7.4M | 298k | 24.70 | |
| ProShares Short S&P500 | 4.8 | $6.0M | 147k | 41.17 | |
| Kinder Morgan Energy Partners | 4.6 | $5.8M | 78k | 74.09 | |
| Neogen Corporation (NEOG) | 4.5 | $5.6M | 136k | 41.38 | |
| Canadian Natl Ry (CNI) | 4.5 | $5.6M | 74k | 75.27 | |
| Cimarex Energy | 4.3 | $5.3M | 46k | 115.23 | |
| United Parcel Service (UPS) | 4.1 | $5.2M | 70k | 74.32 | |
| Donaldson Company (DCI) | 4.0 | $5.0M | 82k | 61.29 | |
| iShares MSCI Canada Index (EWC) | 3.8 | $4.7M | 140k | 33.61 | |
| Starwood Property Trust (STWD) | 3.5 | $4.4M | 196k | 22.30 | |
| Omega Healthcare Investors (OHI) | 3.4 | $4.2M | 187k | 22.34 | |
| Cepheid | 3.3 | $4.2M | 148k | 28.02 | |
| 3.3 | $4.1M | 7.0k | 586.77 | ||
| Annaly Capital Management | 3.3 | $4.1M | 234k | 17.45 | |
| Tyco International Ltd S hs | 2.8 | $3.5M | 78k | 44.77 | |
| Waters Corporation (WAT) | 2.7 | $3.4M | 39k | 86.90 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.3M | 131k | 25.39 | |
| Enterprise Products Partners (EPD) | 2.5 | $3.2M | 74k | 43.06 | |
| Devon Energy Corporation (DVN) | 2.4 | $3.1M | 33k | 91.76 | |
| 3M Company (MMM) | 2.4 | $3.0M | 33k | 93.51 | |
| Ecolab (ECL) | 2.1 | $2.7M | 52k | 51.02 | |
| Herbalife Ltd Com Stk (HLF) | 2.0 | $2.6M | 31k | 81.36 | |
| iShares MSCI Australia Index Fund (EWA) | 2.0 | $2.5M | 93k | 26.62 | |
| Apple (AAPL) | 2.0 | $2.4M | 7.0k | 348.47 | |
| McMoRan Exploration | 1.4 | $1.8M | 100k | 17.71 | |
| Symantec Corp note 0.750% 6/1 | 1.3 | $1.7M | 1.6k | 1035.02 | |
| Medtronic Inc note 1.500% 4/1 | 1.3 | $1.6M | 1.6k | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 34k | 46.11 | |
| Illumina (ILMN) | 1.1 | $1.4M | 20k | 70.06 | |
| Home Depot (HD) | 0.8 | $1.1M | 22k | 47.61 | |
| Bottomline Technologies | 0.7 | $878k | 35k | 25.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $574k | 6.8k | 84.10 | |
| Oracle Corporation (ORCL) | 0.5 | $562k | 17k | 33.45 | |
| Procter & Gamble Company (PG) | 0.2 | $233k | 3.8k | 61.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $217k | 3.8k | 57.65 | |
| Powershares Db Gold Dou (DGP) | 0.2 | $215k | 5.0k | 43.00 |
