Rothschild Capital Management as of March 31, 2012
Portfolio Holdings for Rothschild Capital Management
Rothschild Capital Management holds 36 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.5 | $13M | 81k | 162.12 | |
| Neogen Corporation (NEOG) | 7.7 | $11M | 271k | 39.07 | |
| Apple (AAPL) | 5.2 | $7.2M | 12k | 599.55 | |
| Cepheid | 4.5 | $6.2M | 149k | 41.83 | |
| Kinder Morgan Energy Partners | 4.5 | $6.2M | 75k | 82.75 | |
| Donaldson Company (DCI) | 4.2 | $5.9M | 164k | 35.73 | |
| Starwood Property Trust (STWD) | 3.9 | $5.4M | 259k | 21.02 | |
| ProShares Short S&P500 | 3.7 | $5.2M | 145k | 35.76 | |
| Annaly Capital Management | 3.7 | $5.2M | 326k | 15.82 | |
| Kodiak Oil & Gas | 3.7 | $5.1M | 513k | 9.96 | |
| Enterprise Products Partners (EPD) | 3.6 | $5.0M | 99k | 50.47 | |
| United Parcel Service (UPS) | 3.4 | $4.7M | 59k | 80.73 | |
| CMS Energy Corporation (CMS) | 3.4 | $4.7M | 212k | 22.00 | |
| Tyco International Ltd S hs | 3.1 | $4.4M | 78k | 56.18 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.3M | 133k | 32.26 | |
| Broadcom Corporation | 2.8 | $3.9M | 98k | 39.30 | |
| Continental Resources | 2.8 | $3.8M | 44k | 85.83 | |
| Canadian Natl Ry (CNI) | 2.7 | $3.8M | 47k | 79.41 | |
| Ultimate Software | 2.7 | $3.8M | 51k | 73.29 | |
| National-Oilwell Var | 2.7 | $3.7M | 46k | 79.48 | |
| Devon Energy Corporation (DVN) | 2.7 | $3.7M | 52k | 71.13 | |
| Cimarex Energy | 2.5 | $3.5M | 46k | 75.47 | |
| 2.5 | $3.4M | 5.3k | 641.30 | ||
| Plains All American Pipeline (PAA) | 2.3 | $3.2M | 41k | 78.44 | |
| Ecolab (ECL) | 2.3 | $3.2M | 52k | 61.72 | |
| Dex (DXCM) | 2.1 | $2.9M | 276k | 10.43 | |
| Oneok Partners | 2.0 | $2.7M | 50k | 54.68 | |
| Bottomline Technologies | 0.7 | $1.0M | 36k | 27.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $595k | 6.9k | 86.73 | |
| Hess (HES) | 0.4 | $590k | 10k | 59.00 | |
| New Gold Inc Cda (NGD) | 0.2 | $287k | 29k | 9.90 | |
| Home Depot (HD) | 0.2 | $257k | 5.1k | 50.39 | |
| Powershares Db Gold Dou (DGP) | 0.2 | $266k | 5.0k | 53.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $230k | 3.8k | 61.11 | |
| Procter & Gamble Company (PG) | 0.2 | $217k | 3.2k | 67.33 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $146k | 10k | 14.60 |
