Rothschild & Co Wealth Management UK as of March 31, 2014
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 34.5 | $279M | 2.2M | 124.97 | |
| American Express Company (AXP) | 15.1 | $122M | 1.4M | 90.03 | |
| Wells Fargo & Company (WFC) | 14.8 | $120M | 2.4M | 49.74 | |
| Deere & Company (DE) | 11.6 | $94M | 1.0M | 90.80 | |
| Loews Corporation (L) | 11.4 | $93M | 2.1M | 44.05 | |
| Coach | 6.3 | $51M | 1.0M | 49.66 | |
| SPDR Gold Trust (GLD) | 1.6 | $13M | 107k | 123.61 | |
| Ryanair Holdings | 1.3 | $11M | 181k | 58.81 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 53k | 80.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 22k | 97.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 19k | 98.22 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 8.4k | 192.53 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 8.3k | 188.23 | |
| Bank Of America Corporation warrant | 0.2 | $1.5M | 178k | 8.22 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 15k | 81.85 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.1M | 25k | 42.28 | |
| Cheniere Energy (LNG) | 0.1 | $974k | 18k | 55.34 | |
| Altria (MO) | 0.1 | $898k | 24k | 37.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $740k | 6.0k | 123.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 4.00 | 187250.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $723k | 15k | 48.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $611k | 15k | 41.01 | |
| Dominion Resources (D) | 0.1 | $575k | 8.1k | 70.99 | |
| Sempra Energy (SRE) | 0.1 | $583k | 6.0k | 96.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $465k | 4.0k | 116.25 | |
| General Electric Company | 0.1 | $440k | 17k | 25.88 | |
| At&t (T) | 0.1 | $368k | 11k | 35.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $442k | 4.2k | 105.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $319k | 7.8k | 40.95 | |
| Walt Disney Company (DIS) | 0.0 | $286k | 3.6k | 80.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $363k | 5.6k | 64.82 | |
| Pepsi (PEP) | 0.0 | $342k | 4.1k | 83.41 | |
| United Technologies Corporation | 0.0 | $292k | 2.5k | 116.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $239k | 3.9k | 60.81 | |
| Coca-Cola Company (KO) | 0.0 | $217k | 5.6k | 38.61 | |
| Chevron Corporation (CVX) | 0.0 | $238k | 2.0k | 119.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $246k | 2.1k | 117.14 | |
| Kinder Morgan (KMI) | 0.0 | $213k | 6.6k | 32.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $153k | 2.0k | 76.50 | |
| Pfizer (PFE) | 0.0 | $193k | 6.0k | 32.17 | |
| Medtronic | 0.0 | $123k | 2.0k | 61.50 | |
| Omni (OMC) | 0.0 | $145k | 2.0k | 72.50 | |
| Amazon (AMZN) | 0.0 | $197k | 585.00 | 336.75 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $170k | 6.5k | 26.15 | |
| Medidata Solutions | 0.0 | $163k | 3.0k | 54.33 | |
| Monsanto Company | 0.0 | $101k | 892.00 | 113.23 | |
| Cisco Systems (CSCO) | 0.0 | $67k | 3.0k | 22.33 | |
| Verizon Communications (VZ) | 0.0 | $81k | 1.7k | 47.40 | |
| Apple (AAPL) | 0.0 | $86k | 161.00 | 534.16 | |
| Hess (HES) | 0.0 | $70k | 840.00 | 83.33 | |
| Hewlett-Packard Company | 0.0 | $102k | 3.2k | 32.38 | |
| Merck & Co (MRK) | 0.0 | $114k | 2.0k | 57.00 | |
| Schlumberger (SLB) | 0.0 | $98k | 1.0k | 98.00 | |
| Unilever | 0.0 | $59k | 1.4k | 41.26 | |
| American International (AIG) | 0.0 | $70k | 1.4k | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $77k | 370.00 | 208.11 | |
| General Motors Company (GM) | 0.0 | $65k | 1.9k | 34.21 | |
| Mondelez Int (MDLZ) | 0.0 | $41k | 1.2k | 34.17 | |
| Market Vectors Junior Gold Min | 0.0 | $68k | 1.9k | 36.27 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $9.0k | 720.00 | 12.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 1.0k | 23.00 | |
| Tupperware Brands Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| 0.0 | $3.0k | 3.00 | 1000.00 | ||
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Intl Fcstone | 0.0 | $33k | 1.8k | 18.86 | |
| Move | 0.0 | $28k | 2.4k | 11.67 | |
| Kraft Foods | 0.0 | $22k | 400.00 | 55.00 |
