Rothschild Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.0 | $17M | 219k | 79.04 | |
| Insulet Corporation (PODD) | 6.5 | $14M | 383k | 36.85 | |
| Apple (AAPL) | 5.5 | $12M | 119k | 100.75 | |
| Cepheid | 4.6 | $9.9M | 225k | 44.03 | |
| Dex (DXCM) | 4.5 | $9.9M | 246k | 39.99 | |
| Bottomline Technologies | 4.5 | $9.8M | 355k | 27.59 | |
| Enterprise Products Partners (EPD) | 4.4 | $9.6M | 238k | 40.30 | |
| Ecolab (ECL) | 4.4 | $9.6M | 83k | 114.83 | |
| Hca Holdings (HCA) | 4.3 | $9.4M | 133k | 70.52 | |
| Anadarko Petroleum Corporation | 3.7 | $8.1M | 80k | 101.45 | |
| Ultimate Software | 3.6 | $7.8M | 55k | 141.52 | |
| Canadian Natl Ry (CNI) | 3.5 | $7.6M | 108k | 70.96 | |
| Plains All American Pipeline (PAA) | 3.5 | $7.6M | 130k | 58.86 | |
| 3.1 | $6.7M | 11k | 588.39 | ||
| Google Inc Class C | 3.0 | $6.6M | 11k | 577.38 | |
| Donaldson Company (DCI) | 3.0 | $6.5M | 159k | 40.63 | |
| Kinder Morgan Energy Partners | 2.9 | $6.3M | 68k | 93.28 | |
| Starwood Property Trust (STWD) | 2.9 | $6.2M | 283k | 21.96 | |
| EnerNOC | 2.8 | $6.2M | 363k | 16.96 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.5M | 45k | 121.70 | |
| Brookdale Senior Living (BKD) | 2.5 | $5.4M | 169k | 32.22 | |
| Oasis Petroleum | 2.5 | $5.4M | 130k | 41.81 | |
| St. Jude Medical | 2.4 | $5.3M | 87k | 60.13 | |
| Amazon (AMZN) | 2.1 | $4.6M | 14k | 322.42 | |
| Cimarex Energy | 2.0 | $4.3M | 34k | 126.53 | |
| Sanchez Energy Corp C ommon stocks | 1.4 | $3.0M | 115k | 26.26 | |
| Continental Resources | 1.2 | $2.6M | 40k | 66.47 | |
| AtriCure (ATRC) | 1.2 | $2.6M | 175k | 14.72 | |
| Attunity | 0.9 | $1.9M | 253k | 7.47 | |
| Uroplasty | 0.7 | $1.4M | 579k | 2.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $488k | 5.2k | 94.12 | |
| Home Depot (HD) | 0.2 | $468k | 5.1k | 91.76 | |
| Red Hat | 0.2 | $447k | 8.0k | 56.11 | |
| Cutera (CUTR) | 0.2 | $364k | 36k | 10.10 | |
| Continental Resources Inc option | 0.2 | $338k | 344.00 | 982.56 | |
| Norfolk Southern (NSC) | 0.1 | $305k | 2.7k | 111.76 | |
| Gilead Sciences (GILD) | 0.1 | $266k | 2.5k | 106.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $258k | 3.3k | 78.18 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 2.7k | 83.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $228k | 3.8k | 60.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $222k | 2.1k | 106.42 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 1.8k | 119.17 | |
| Alere Inc note 3.000% 5/1 | 0.1 | $132k | 3.4k | 38.82 | |
| Gilead Sciences Inc option | 0.0 | $60k | 50.00 | 1200.00 |
