Rothschild Capital Partners as of March 31, 2017
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.9 | $18M | 127k | 142.05 | |
| 6.2 | $13M | 15k | 847.81 | ||
| JPMorgan Chase & Co. (JPM) | 5.2 | $11M | 121k | 87.84 | |
| Ecolab (ECL) | 4.2 | $8.5M | 68k | 125.33 | |
| Apple (AAPL) | 3.9 | $7.9M | 55k | 143.67 | |
| Pepsi (PEP) | 3.7 | $7.6M | 68k | 111.86 | |
| Utilities SPDR (XLU) | 3.6 | $7.2M | 141k | 51.31 | |
| Amazon (AMZN) | 3.5 | $7.0M | 7.9k | 886.53 | |
| First Republic Bank/san F (FRCB) | 3.4 | $6.9M | 74k | 93.81 | |
| Real Estate Select Sect Spdr (XLRE) | 3.4 | $6.9M | 219k | 31.60 | |
| Health Care SPDR (XLV) | 3.4 | $6.8M | 92k | 74.36 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $6.7M | 281k | 23.73 | |
| Enterprise Products Partners (EPD) | 3.3 | $6.6M | 239k | 27.61 | |
| Celgene Corporation | 3.1 | $6.3M | 51k | 124.43 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $6.0M | 25k | 237.85 | |
| Cimarex Energy | 2.9 | $5.8M | 48k | 119.49 | |
| Comcast Corporation (CMCSA) | 2.6 | $5.2M | 139k | 37.59 | |
| Industrial SPDR (XLI) | 2.5 | $5.0M | 77k | 65.06 | |
| Dex (DXCM) | 2.4 | $4.9M | 58k | 84.73 | |
| Ultimate Software | 2.3 | $4.7M | 24k | 195.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.3 | $4.6M | 74k | 62.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $4.4M | 81k | 54.58 | |
| Xylem (XYL) | 2.1 | $4.3M | 86k | 50.22 | |
| Halliburton Company (HAL) | 2.1 | $4.3M | 87k | 49.21 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.2M | 25k | 166.67 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.2M | 16k | 267.62 | |
| Donaldson Company (DCI) | 1.5 | $2.9M | 65k | 45.52 | |
| Google Inc Class C | 1.5 | $3.0M | 3.6k | 829.63 | |
| UnitedHealth (UNH) | 1.4 | $2.8M | 17k | 164.02 | |
| EOG Resources (EOG) | 1.2 | $2.5M | 26k | 97.53 | |
| Visa (V) | 1.1 | $2.3M | 26k | 88.88 | |
| Pioneer Natural Resources (PXD) | 0.9 | $1.9M | 10k | 186.25 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 8.0k | 229.75 | |
| Anadarko Petroleum Corporation | 0.9 | $1.8M | 29k | 62.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $1.7M | 34k | 50.63 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 25k | 42.85 | |
| Home Depot (HD) | 0.4 | $749k | 5.1k | 146.86 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $559k | 6.4k | 87.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $316k | 3.2k | 98.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $303k | 3.7k | 81.89 | |
| Norfolk Southern (NSC) | 0.1 | $306k | 2.7k | 112.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $285k | 2.3k | 124.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $211k | 1.4k | 153.45 | |
| Procter & Gamble Company (PG) | 0.1 | $205k | 2.3k | 90.03 |
