Rothschild Capital Management as of Sept. 30, 2012
Portfolio Holdings for Rothschild Capital Management
Rothschild Capital Management holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.4 | $11M | 62k | 171.90 | |
| Apple (AAPL) | 6.3 | $8.0M | 12k | 667.09 | |
| Neogen Corporation (NEOG) | 6.3 | $7.9M | 185k | 42.70 | |
| Insulet Corporation (PODD) | 5.1 | $6.4M | 298k | 21.58 | |
| Kinder Morgan Energy Partners | 4.9 | $6.2M | 75k | 82.50 | |
| Donaldson Company (DCI) | 4.5 | $5.7M | 164k | 34.71 | |
| Starwood Property Trust (STWD) | 4.4 | $5.6M | 241k | 23.27 | |
| Annaly Capital Management | 4.4 | $5.5M | 326k | 16.84 | |
| Enterprise Products Partners (EPD) | 4.2 | $5.3M | 99k | 53.60 | |
| Ecolab (ECL) | 3.7 | $4.6M | 72k | 64.81 | |
| National-Oilwell Var | 3.6 | $4.6M | 57k | 80.12 | |
| Tyco International Ltd S hs | 3.5 | $4.4M | 78k | 56.25 | |
| CMS Energy Corporation (CMS) | 3.4 | $4.3M | 183k | 23.55 | |
| Cepheid | 3.4 | $4.2M | 123k | 34.50 | |
| Kodiak Oil & Gas | 3.3 | $4.2M | 449k | 9.36 | |
| Canadian Natl Ry (CNI) | 3.3 | $4.2M | 47k | 88.22 | |
| Ultimate Software | 3.2 | $4.1M | 40k | 102.09 | |
| 3.2 | $4.0M | 5.3k | 754.50 | ||
| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 133k | 29.76 | |
| Plains All American Pipeline (PAA) | 2.9 | $3.6M | 83k | 44.10 | |
| Continental Resources | 2.7 | $3.4M | 45k | 76.90 | |
| Broadcom Corporation | 2.7 | $3.4M | 98k | 34.57 | |
| Oneok Partners | 2.4 | $3.0M | 50k | 59.51 | |
| Cimarex Energy | 2.1 | $2.7M | 46k | 58.54 | |
| Dex (DXCM) | 1.8 | $2.3M | 153k | 15.03 | |
| Bottomline Technologies | 0.7 | $892k | 36k | 24.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $627k | 6.9k | 91.40 | |
| Hess (HES) | 0.4 | $537k | 10k | 53.70 | |
| Spdr Gold Trust gold | 0.3 | $366k | 23k | 15.91 | |
| Home Depot (HD) | 0.2 | $308k | 5.1k | 60.39 | |
| Powershares Db Gold Dou (DGP) | 0.2 | $294k | 5.0k | 58.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $239k | 3.8k | 63.50 | |
| Procter & Gamble Company (PG) | 0.2 | $224k | 3.2k | 69.50 | |
| Chevron Corporation (CVX) | 0.2 | $212k | 1.8k | 116.42 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $146k | 10k | 14.60 | |
| McMoRan Exploration | 0.1 | $118k | 10k | 11.80 |
