Rothschild Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 11.4 | $23M | 217k | 104.66 | |
Starbucks Corporation (SBUX) | 8.0 | $16M | 264k | 60.03 | |
7.0 | $14M | 18k | 778.03 | ||
salesforce (CRM) | 5.4 | $11M | 137k | 78.40 | |
Amazon (AMZN) | 4.9 | $9.7M | 14k | 675.90 | |
Ultimate Software | 4.7 | $9.4M | 48k | 195.50 | |
Ecolab (ECL) | 4.7 | $9.4M | 82k | 114.38 | |
Apple (AAPL) | 4.4 | $8.8M | 83k | 105.25 | |
Canadian Natl Ry (CNI) | 4.3 | $8.5M | 153k | 55.88 | |
Citrix Systems | 3.8 | $7.6M | 100k | 75.65 | |
AtriCure (ATRC) | 3.7 | $7.4M | 328k | 22.44 | |
Hca Holdings (HCA) | 3.7 | $7.3M | 109k | 67.63 | |
Hill-Rom Holdings | 3.6 | $7.1M | 149k | 48.06 | |
Citizens Financial (CFG) | 3.5 | $6.9M | 264k | 26.19 | |
Enterprise Products Partners (EPD) | 3.0 | $5.9M | 231k | 25.58 | |
Cepheid | 3.0 | $5.9M | 161k | 36.53 | |
Visa (V) | 2.9 | $5.7M | 73k | 77.55 | |
Dex (DXCM) | 2.8 | $5.6M | 68k | 81.90 | |
St. Jude Medical | 2.7 | $5.3M | 86k | 61.77 | |
Donaldson Company (DCI) | 1.9 | $3.8M | 134k | 28.66 | |
Microsoft Corporation (MSFT) | 1.7 | $3.4M | 62k | 55.48 | |
Google Inc Class C | 1.6 | $3.1M | 4.1k | 758.85 | |
Cimarex Energy | 1.5 | $3.0M | 34k | 89.38 | |
Sunpower (SPWRQ) | 1.2 | $2.4M | 79k | 30.01 | |
Attunity | 1.1 | $2.3M | 206k | 11.05 | |
American International (AIG) | 0.5 | $1.0M | 17k | 61.96 | |
Prudential Financial (PRU) | 0.5 | $1.0M | 13k | 81.41 | |
Gilead Sciences (GILD) | 0.5 | $1.0M | 9.9k | 101.18 | |
Home Depot (HD) | 0.3 | $674k | 5.1k | 132.16 | |
Red Hat | 0.3 | $660k | 8.0k | 82.85 | |
Biogen Idec (BIIB) | 0.2 | $505k | 1.7k | 306.09 | |
Cutera (CUTR) | 0.2 | $461k | 36k | 12.79 | |
Thermo Fisher Scientific (TMO) | 0.2 | $390k | 2.8k | 141.82 | |
Celgene Corporation | 0.2 | $372k | 3.1k | 119.61 | |
Exxon Mobil Corporation (XOM) | 0.1 | $291k | 3.7k | 77.91 | |
Johnson & Johnson (JNJ) | 0.1 | $255k | 2.5k | 102.57 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $268k | 3.8k | 71.20 | |
Norfolk Southern (NSC) | 0.1 | $231k | 2.7k | 84.65 |