Rothschild Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 41 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 |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.1 | $20M | 218k | 89.90 | |
| 5.9 | $11M | 18k | 638.35 | ||
| Hca Holdings (HCA) | 5.2 | $10M | 131k | 77.36 | |
| Apple (AAPL) | 5.0 | $9.8M | 89k | 110.30 | |
| Citrix Systems | 5.0 | $9.7M | 140k | 69.28 | |
| Starbucks Corporation (SBUX) | 5.0 | $9.6M | 169k | 56.84 | |
| Ecolab (ECL) | 4.7 | $9.0M | 82k | 109.72 | |
| Canadian Natl Ry (CNI) | 4.5 | $8.7M | 153k | 56.76 | |
| Ultimate Software | 4.5 | $8.6M | 48k | 179.01 | |
| Enterprise Products Partners (EPD) | 4.5 | $8.6M | 346k | 24.90 | |
| Hill-Rom Holdings | 4.0 | $7.8M | 150k | 51.99 | |
| Cepheid | 3.8 | $7.4M | 163k | 45.20 | |
| Amazon (AMZN) | 3.8 | $7.3M | 14k | 511.89 | |
| Dex (DXCM) | 3.0 | $5.8M | 68k | 85.87 | |
| Brookdale Senior Living (BKD) | 2.9 | $5.7M | 247k | 22.96 | |
| St. Jude Medical | 2.8 | $5.4M | 86k | 63.09 | |
| AtriCure (ATRC) | 2.7 | $5.2M | 237k | 21.91 | |
| Attunity | 2.4 | $4.6M | 338k | 13.67 | |
| Edgewell Pers Care (EPC) | 2.3 | $4.5M | 55k | 81.61 | |
| Energizer Holdings (ENR) | 2.2 | $4.3M | 110k | 38.71 | |
| Proofpoint | 2.1 | $4.0M | 66k | 60.32 | |
| Donaldson Company (DCI) | 2.0 | $3.8M | 136k | 28.08 | |
| Sunpower (SPWR) | 1.9 | $3.6M | 182k | 20.04 | |
| Avg Technologies | 1.9 | $3.6M | 167k | 21.75 | |
| Cimarex Energy | 1.8 | $3.5M | 34k | 102.47 | |
| salesforce (CRM) | 1.6 | $3.1M | 45k | 69.44 | |
| Google Inc Class C | 1.3 | $2.5M | 4.1k | 608.41 | |
| Infoblox | 0.6 | $1.2M | 76k | 15.98 | |
| Home Depot (HD) | 0.3 | $589k | 5.1k | 115.49 | |
| Red Hat | 0.3 | $573k | 8.0k | 71.93 | |
| Cogentix Medical | 0.2 | $479k | 386k | 1.24 | |
| Cutera (CUTR) | 0.2 | $472k | 36k | 13.09 | |
| Biogen Idec (BIIB) | 0.2 | $438k | 1.5k | 292.00 | |
| Alere | 0.2 | $370k | 7.7k | 48.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $336k | 2.8k | 122.18 | |
| Celgene Corporation | 0.2 | $315k | 2.9k | 108.25 | |
| Gilead Sciences (GILD) | 0.1 | $295k | 3.0k | 98.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 3.7k | 74.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $232k | 2.5k | 93.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $231k | 3.8k | 61.37 | |
| Norfolk Southern (NSC) | 0.1 | $208k | 2.7k | 76.22 |
