Edmond De Rothschild Asset Management as of Dec. 31, 2015
Portfolio Holdings for Edmond De Rothschild Asset Management
Edmond De Rothschild Asset Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 33.0 | $38M | 349k | 109.68 | |
Citigroup (C) | 4.0 | $4.7M | 90k | 51.76 | |
MetLife (MET) | 3.4 | $4.0M | 83k | 48.21 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.6M | 47k | 77.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $3.6M | 44k | 81.39 | |
Medtronic (MDT) | 2.9 | $3.4M | 44k | 76.91 | |
Lennar Corporation (LEN) | 2.8 | $3.3M | 67k | 48.91 | |
Amazon (AMZN) | 2.8 | $3.2M | 4.8k | 675.83 | |
Apple (AAPL) | 2.7 | $3.2M | 30k | 105.27 | |
BP (BP) | 2.4 | $2.8M | 89k | 31.26 | |
Visa (V) | 2.3 | $2.7M | 35k | 77.54 | |
Pepsi (PEP) | 2.3 | $2.6M | 27k | 99.92 | |
Stanley Black & Decker (SWK) | 2.2 | $2.6M | 24k | 106.74 | |
General Electric Company | 2.2 | $2.6M | 82k | 31.16 | |
Mylan Nv | 2.2 | $2.6M | 48k | 54.08 | |
Schlumberger (SLB) | 2.1 | $2.4M | 34k | 69.77 | |
Halliburton Company (HAL) | 2.0 | $2.3M | 69k | 34.04 | |
EOG Resources (EOG) | 2.0 | $2.3M | 33k | 70.80 | |
At&t (T) | 1.7 | $1.9M | 57k | 34.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.7M | 54k | 32.19 | |
Express Scripts Holding | 1.4 | $1.6M | 18k | 87.43 | |
Cnh Industrial (CNHI) | 1.2 | $1.4M | 199k | 6.90 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $1.1M | 73k | 15.27 | |
Acuity Brands (AYI) | 0.9 | $1.1M | 4.6k | 233.81 | |
Facebook Inc cl a (META) | 0.9 | $1.0M | 10k | 104.70 | |
Bank of America Corporation (BAC) | 0.8 | $942k | 56k | 16.82 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.7 | $821k | 27k | 30.63 | |
Unum (UNM) | 0.7 | $799k | 24k | 33.29 | |
PowerShares WilderHill Clean Energy | 0.6 | $721k | 152k | 4.74 | |
Novo Nordisk A/S (NVO) | 0.6 | $697k | 12k | 58.08 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $674k | 3.3k | 203.75 | |
First Trust Global Wind Energy (FAN) | 0.5 | $630k | 56k | 11.35 | |
HDFC Bank (HDB) | 0.5 | $561k | 9.1k | 61.65 | |
Cisco Systems (CSCO) | 0.5 | $543k | 20k | 27.15 | |
priceline.com Incorporated | 0.4 | $510k | 400.00 | 1275.00 | |
Home Depot (HD) | 0.4 | $489k | 3.7k | 132.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $467k | 600.00 | 778.33 | |
Hanesbrands (HBI) | 0.4 | $441k | 15k | 29.40 | |
A. O. Smith Corporation (AOS) | 0.4 | $437k | 5.7k | 76.67 | |
Orbotech Ltd Com Stk | 0.4 | $443k | 20k | 22.15 | |
Expedia (EXPE) | 0.4 | $435k | 3.5k | 124.29 | |
Johnson Controls | 0.3 | $395k | 10k | 39.50 | |
Yandex Nv-a (YNDX) | 0.3 | $384k | 25k | 15.71 | |
BlackRock (BLK) | 0.3 | $375k | 1.1k | 340.91 | |
Canadian Solar (CSIQ) | 0.3 | $371k | 13k | 28.98 | |
Silver Spring Networks | 0.3 | $314k | 22k | 14.40 | |
iShares S&P 500 Index (IVV) | 0.3 | $307k | 1.5k | 204.67 | |
salesforce (CRM) | 0.3 | $298k | 3.8k | 78.42 | |
IXYS Corporation | 0.2 | $253k | 20k | 12.63 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $255k | 11k | 22.89 | |
Ameres (AMRC) | 0.2 | $238k | 38k | 6.25 | |
Renewable Energy | 0.2 | $238k | 26k | 9.30 | |
Copart (CPRT) | 0.2 | $236k | 6.2k | 38.06 | |
Ceva (CEVA) | 0.2 | $234k | 10k | 23.40 | |
Ormat Technologies (ORA) | 0.2 | $237k | 6.5k | 36.46 | |
General Mills (GIS) | 0.2 | $205k | 3.6k | 57.67 | |
Silver Wheaton Corp | 0.2 | $213k | 17k | 12.38 | |
Scorpio Tankers | 0.2 | $214k | 27k | 8.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $174k | 4.7k | 36.68 | |
American Water Works (AWK) | 0.1 | $163k | 2.7k | 59.75 | |
AES Corporation (AES) | 0.1 | $155k | 16k | 9.57 | |
Spectra Energy | 0.1 | $130k | 5.4k | 23.86 | |
Yamana Gold | 0.1 | $123k | 67k | 1.85 | |
Helmerich & Payne (HP) | 0.1 | $112k | 2.1k | 53.33 | |
Franco-Nevada Corporation (FNV) | 0.1 | $119k | 2.6k | 45.77 | |
Kroger (KR) | 0.1 | $91k | 2.2k | 41.78 | |
Microsoft Corporation (MSFT) | 0.1 | $86k | 1.6k | 55.38 | |
Phillips 66 (PSX) | 0.1 | $65k | 800.00 | 81.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $58k | 8.5k | 6.82 | |
Aon | 0.1 | $63k | 686.00 | 91.84 | |
Hasbro (HAS) | 0.0 | $51k | 763.00 | 66.84 | |
Moody's Corporation (MCO) | 0.0 | $42k | 414.00 | 101.45 | |
International Business Machines (IBM) | 0.0 | $41k | 300.00 | 136.67 | |
Cummins (CMI) | 0.0 | $30k | 346.00 | 86.71 | |
Verizon Communications (VZ) | 0.0 | $33k | 713.00 | 46.28 | |
Gilead Sciences (GILD) | 0.0 | $34k | 340.00 | 100.00 | |
Invesco (IVZ) | 0.0 | $32k | 966.00 | 33.13 | |
Delphi Automotive | 0.0 | $39k | 459.00 | 84.97 | |
Boeing Company (BA) | 0.0 | $29k | 200.00 | 145.00 | |
CIGNA Corporation | 0.0 | $29k | 200.00 | 145.00 | |
Utilities SPDR (XLU) | 0.0 | $26k | 600.00 | 43.33 |