Rothschild Capital Management as of June 30, 2011
Portfolio Holdings for Rothschild Capital Management
Rothschild Capital Management holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.6 | $13M | 87k | 146.00 | |
| Neogen Corporation (NEOG) | 5.1 | $6.1M | 136k | 45.21 | |
| ProShares Short S&P500 | 5.0 | $6.0M | 147k | 40.91 | |
| Canadian Natl Ry (CNI) | 4.9 | $5.9M | 74k | 79.91 | |
| Kinder Morgan Energy Partners | 4.7 | $5.7M | 78k | 72.60 | |
| Cepheid | 4.3 | $5.1M | 148k | 34.64 | |
| United Parcel Service (UPS) | 4.2 | $5.1M | 70k | 72.92 | |
| Donaldson Company (DCI) | 4.1 | $5.0M | 82k | 60.68 | |
| Annaly Capital Management | 3.5 | $4.2M | 234k | 18.04 | |
| Cimarex Energy | 3.5 | $4.2M | 46k | 89.93 | |
| Devon Energy Corporation (DVN) | 3.4 | $4.0M | 51k | 78.81 | |
| Starwood Property Trust (STWD) | 3.4 | $4.0M | 196k | 20.51 | |
| Tyco International Ltd S hs | 3.2 | $3.9M | 78k | 49.43 | |
| Apple (AAPL) | 3.2 | $3.9M | 12k | 335.70 | |
| Waters Corporation (WAT) | 3.1 | $3.7M | 39k | 95.73 | |
| 3.0 | $3.6M | 7.0k | 506.40 | ||
| Microsoft Corporation (MSFT) | 2.8 | $3.4M | 131k | 26.00 | |
| Herbalife Ltd Com Stk (HLF) | 2.8 | $3.4M | 58k | 57.64 | |
| Enterprise Products Partners (EPD) | 2.7 | $3.2M | 74k | 43.21 | |
| 3M Company (MMM) | 2.6 | $3.1M | 33k | 94.86 | |
| Ecolab (ECL) | 2.5 | $2.9M | 52k | 56.37 | |
| Continental Resources | 2.4 | $2.9M | 44k | 64.91 | |
| Ultimate Software | 2.3 | $2.8M | 51k | 54.42 | |
| Home Depot (HD) | 2.1 | $2.6M | 50k | 51.54 | |
| National-Oilwell Var | 1.9 | $2.3M | 30k | 78.20 | |
| Broadcom Corporation | 1.8 | $2.2M | 65k | 33.65 | |
| Illumina (ILMN) | 1.2 | $1.5M | 20k | 75.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 34k | 40.93 | |
| Kodiak Oil & Gas | 1.1 | $1.4M | 240k | 5.77 | |
| McMoRan Exploration | 0.8 | $924k | 50k | 18.48 | |
| Bottomline Technologies | 0.7 | $864k | 35k | 24.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $555k | 6.8k | 81.32 | |
| Oracle Corporation (ORCL) | 0.5 | $553k | 17k | 32.92 | |
| New Gold Inc Cda (NGD) | 0.2 | $279k | 29k | 9.62 | |
| Procter & Gamble Company (PG) | 0.2 | $240k | 3.8k | 63.53 | |
| Powershares Db Gold Dou (DGP) | 0.2 | $232k | 5.0k | 46.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $222k | 3.8k | 58.98 | |
| Norfolk Southern (NSC) | 0.2 | $204k | 2.7k | 74.75 |
