Rothschild Capital Partners as of June 30, 2016
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.3 | $16M | 137k | 114.28 | |
| 5.4 | $10M | 15k | 703.53 | ||
| Ecolab (ECL) | 5.2 | $9.8M | 82k | 118.59 | |
| First Republic Bank/san F (FRCB) | 4.5 | $8.4M | 120k | 69.99 | |
| Northrop Grumman Corporation (NOC) | 4.4 | $8.3M | 38k | 222.28 | |
| Amazon (AMZN) | 4.2 | $8.0M | 11k | 715.63 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.8M | 126k | 62.14 | |
| Ultimate Software | 4.0 | $7.5M | 36k | 210.29 | |
| Pepsi (PEP) | 3.9 | $7.4M | 70k | 105.94 | |
| salesforce (CRM) | 3.9 | $7.4M | 93k | 79.41 | |
| Enterprise Products Partners (EPD) | 3.6 | $6.9M | 235k | 29.26 | |
| St. Jude Medical | 3.4 | $6.5M | 83k | 78.00 | |
| Comcast Corporation (CMCSA) | 3.2 | $6.1M | 94k | 65.19 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $6.0M | 24k | 248.15 | |
| TJX Companies (TJX) | 3.1 | $5.8M | 75k | 77.23 | |
| Hca Holdings (HCA) | 3.0 | $5.7M | 74k | 77.01 | |
| Cimarex Energy | 3.0 | $5.6M | 47k | 119.32 | |
| Dex (DXCM) | 2.8 | $5.3M | 66k | 79.33 | |
| Apple (AAPL) | 2.6 | $5.0M | 53k | 95.59 | |
| Xylem (XYL) | 2.6 | $5.0M | 112k | 44.65 | |
| Utilities SPDR (XLU) | 2.4 | $4.5M | 86k | 52.48 | |
| Universal Health Services (UHS) | 2.3 | $4.3M | 32k | 134.11 | |
| AtriCure (ATRC) | 1.8 | $3.4M | 244k | 14.13 | |
| Visa (V) | 1.7 | $3.2M | 44k | 74.18 | |
| Pioneer Natural Resources (PXD) | 1.4 | $2.6M | 17k | 151.19 | |
| Google Inc Class C | 1.3 | $2.5M | 3.6k | 691.96 | |
| UnitedHealth (UNH) | 1.3 | $2.4M | 17k | 141.19 | |
| Parsley Energy Inc-class A | 1.3 | $2.4M | 90k | 27.06 | |
| Noble Energy | 1.3 | $2.4M | 67k | 35.87 | |
| Donaldson Company (DCI) | 1.2 | $2.3M | 67k | 34.37 | |
| EOG Resources (EOG) | 1.2 | $2.3M | 27k | 83.41 | |
| Health Care SPDR (XLV) | 1.1 | $2.0M | 28k | 71.69 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.7M | 31k | 54.10 | |
| Home Depot (HD) | 0.3 | $651k | 5.1k | 127.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $492k | 90k | 5.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $406k | 2.8k | 147.64 | |
| Centene Corp Common Stock cmn | 0.2 | $356k | 300.00 | 1186.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $350k | 3.7k | 93.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $334k | 3.9k | 85.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $302k | 2.5k | 121.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $306k | 3.8k | 81.30 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $275k | 3.0k | 91.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $267k | 7.8k | 34.36 | |
| Ishares Inc msci india index (INDA) | 0.1 | $263k | 9.4k | 27.95 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 2.7k | 85.01 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 2.4k | 84.56 | |
| Spdr Gold Trust gold | 0.1 | $179k | 370.00 | 483.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $82k | 650.00 | 126.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $74k | 17k | 4.40 | |
| Ecolab Inc cmn | 0.0 | $8.0k | 770.00 | 10.39 |
