Rothschild Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 40 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 |
|---|---|---|---|---|---|
| Edgewell Pers Care (EPC) | 22.0 | $55M | 4.5k | 12253.93 | |
| Facebook Inc cl a (META) | 7.9 | $20M | 218k | 89.90 | |
| 4.6 | $11M | 18k | 638.35 | ||
| Hca Holdings (HCA) | 4.1 | $10M | 131k | 77.36 | |
| Canadian Natl Railway Co put | 4.0 | $10M | 40k | 246.54 | |
| Apple (AAPL) | 3.9 | $9.8M | 89k | 110.30 | |
| Citrix Systems | 3.9 | $9.7M | 140k | 69.28 | |
| Starbucks Corporation (SBUX) | 3.9 | $9.6M | 169k | 56.84 | |
| Ecolab (ECL) | 3.6 | $9.0M | 82k | 109.72 | |
| Ultimate Software | 3.5 | $8.6M | 48k | 179.01 | |
| Enterprise Products Partners (EPD) | 3.5 | $8.6M | 346k | 24.90 | |
| Hill-Rom Holdings | 3.1 | $7.8M | 150k | 51.99 | |
| Cepheid | 3.0 | $7.4M | 163k | 45.20 | |
| Amazon (AMZN) | 3.0 | $7.3M | 14k | 511.89 | |
| Dex (DXCM) | 2.4 | $5.8M | 68k | 85.87 | |
| Brookdale Senior Living (BKD) | 2.3 | $5.7M | 247k | 22.96 | |
| St. Jude Medical | 2.2 | $5.4M | 86k | 63.09 | |
| AtriCure (ATRC) | 2.1 | $5.2M | 237k | 21.91 | |
| Attunity | 1.9 | $4.6M | 338k | 13.67 | |
| Canadian Natl Ry (CNI) | 1.8 | $4.3M | 77k | 56.76 | |
| Energizer Holdings (ENR) | 1.7 | $4.3M | 110k | 38.71 | |
| Proofpoint | 1.6 | $4.0M | 66k | 60.32 | |
| Donaldson Company (DCI) | 1.5 | $3.8M | 136k | 28.08 | |
| Sunpower (SPWR) | 1.5 | $3.6M | 182k | 20.04 | |
| Avg Technologies | 1.5 | $3.6M | 167k | 21.75 | |
| Cimarex Energy | 1.4 | $3.5M | 34k | 102.47 | |
| salesforce (CRM) | 1.2 | $3.1M | 45k | 69.44 | |
| Google Inc Class C | 1.0 | $2.5M | 4.1k | 608.41 | |
| Infoblox | 0.5 | $1.2M | 76k | 15.98 | |
| Home Depot (HD) | 0.2 | $589k | 5.1k | 115.49 | |
| Red Hat | 0.2 | $573k | 8.0k | 71.93 | |
| Cutera (CUTR) | 0.2 | $472k | 36k | 13.09 | |
| Cogentix Medical | 0.2 | $479k | 386k | 1.24 | |
| Alere | 0.1 | $370k | 7.7k | 48.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $336k | 2.8k | 122.18 | |
| Celgene Corporation | 0.1 | $315k | 2.9k | 108.25 | |
| 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 |
