Edmond De Rothschild Private Merchant Banking as of Sept. 30, 2015
Portfolio Holdings for Edmond De Rothschild Private Merchant Banking
Edmond De Rothschild Private Merchant Banking holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 67.9 | $139M | 23k | 6120.00 | |
| Spdr S&p 500 Etf (SPY) | 25.7 | $53M | 2.7k | 19162.86 | |
| Vanguard Financials ETF (VFH) | 1.4 | $2.9M | 63k | 46.29 | |
| Apple (AAPL) | 1.1 | $2.3M | 21k | 110.28 | |
| Ford Motor Company (F) | 0.9 | $1.8M | 130k | 13.57 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 19k | 90.11 | |
| Market Vectors Gold Miners ETF | 0.7 | $1.4M | 100k | 13.73 | |
| Cisco Systems (CSCO) | 0.5 | $986k | 38k | 26.24 | |
| United Technologies Corporation | 0.4 | $756k | 8.5k | 89.04 | |
| Morgan Stanley (MS) | 0.1 | $291k | 9.2k | 31.47 | |
| Philip Morris International (PM) | 0.1 | $224k | 2.8k | 79.35 | |
| Visa (V) | 0.1 | $116k | 1.7k | 69.88 | |
| Home Depot (HD) | 0.1 | $112k | 972.00 | 115.23 | |
| 0.1 | $96k | 150.00 | 640.00 | ||
| Microsoft Corporation (MSFT) | 0.0 | $91k | 2.1k | 44.22 | |
| Walt Disney Company (DIS) | 0.0 | $86k | 846.00 | 101.65 | |
| BlackRock | 0.0 | $59k | 197.00 | 299.49 | |
| Nike (NKE) | 0.0 | $64k | 522.00 | 122.61 | |
| Citigroup (C) | 0.0 | $67k | 1.3k | 49.78 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 185.00 | 183.78 | |
| Schlumberger (SLB) | 0.0 | $44k | 640.00 | 68.75 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 860.00 | 41.86 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 300.00 | 90.00 | |
| Google Inc Class C | 0.0 | $30k | 50.00 | 600.00 |
