Edmond De Rothschild Private Merchant Banking as of Sept. 30, 2016
Portfolio Holdings for Edmond De Rothschild Private Merchant Banking
Edmond De Rothschild Private Merchant Banking holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF (VCR) | 30.0 | $8.1M | 65k | 125.74 | |
| Vanguard Consumer Staples ETF (VDC) | 13.2 | $3.6M | 26k | 136.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 9.2 | $2.5M | 94k | 26.43 | |
| Apple (AAPL) | 8.1 | $2.2M | 20k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $2.2M | 2.7k | 804.12 | |
| MasterCard Incorporated (MA) | 7.5 | $2.0M | 20k | 101.75 | |
| Activision Blizzard | 7.0 | $1.9M | 43k | 44.30 | |
| Cisco Systems (CSCO) | 6.2 | $1.7M | 53k | 31.73 | |
| SPDR Gold Trust (GLD) | 5.7 | $1.5M | 12k | 125.63 | |
| Morgan Stanley (MS) | 1.1 | $296k | 9.2k | 32.01 | |
| Philip Morris International (PM) | 0.9 | $253k | 2.6k | 97.20 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $217k | 2.5k | 86.59 | |
| Visa (V) | 0.5 | $122k | 1.5k | 82.77 | |
| Microsoft Corporation (MSFT) | 0.4 | $110k | 1.9k | 57.80 | |
| BlackRock (BLK) | 0.2 | $48k | 132.00 | 363.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $49k | 228.00 | 214.91 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $34k | 283.00 | 120.14 | |
| Facebook Inc cl a (META) | 0.1 | $13k | 103.00 | 126.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 111.00 | 90.09 | |
| United Parcel Service (UPS) | 0.0 | $10k | 90.00 | 111.11 | |
| Home Depot (HD) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Dow Chemical Company | 0.0 | $8.0k | 152.00 | 52.63 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 58.00 | 120.69 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Dr Pepper Snapple | 0.0 | $8.0k | 91.00 | 87.91 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Aon | 0.0 | $8.0k | 71.00 | 112.68 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Medtronic (MDT) | 0.0 | $7.0k | 77.00 | 90.91 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Mohawk Industries (MHK) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Raytheon Company | 0.0 | $5.0k | 38.00 | 131.58 | |
| Altria (MO) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Amgen (AMGN) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 82.00 | 73.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 110.00 | 54.55 | |
| S&p Global (SPGI) | 0.0 | $5.0k | 42.00 | 119.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cme (CME) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Realty Income (O) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 137.00 | 29.20 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $3.0k | 50.00 | 60.00 |
