Rothschild & Co Wealth Management UK as of June 30, 2014
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 33.3 | $314M | 2.5M | 126.56 | |
| American Express Company (AXP) | 15.2 | $143M | 1.5M | 94.87 | |
| Wells Fargo & Company (WFC) | 14.9 | $140M | 2.7M | 52.56 | |
| Deere & Company (DE) | 11.5 | $108M | 1.2M | 90.55 | |
| Loews Corporation (L) | 10.4 | $98M | 2.2M | 44.01 | |
| Coach | 7.6 | $72M | 2.1M | 34.19 | |
| Ryanair Holdings | 2.2 | $20M | 364k | 55.80 | |
| SPDR Gold Trust (GLD) | 1.9 | $18M | 137k | 128.04 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 47k | 78.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 20k | 100.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.7M | 15k | 114.94 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 8.4k | 181.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 7.3k | 197.02 | |
| Bank Of America Corporation warrant | 0.1 | $1.2M | 178k | 6.90 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 84.28 | |
| Altria (MO) | 0.1 | $1.0M | 24k | 41.96 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.1M | 25k | 42.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $983k | 9.4k | 104.57 | |
| Cheniere Energy (LNG) | 0.1 | $932k | 13k | 71.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $718k | 6.0k | 119.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $760k | 4.00 | 190000.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $759k | 15k | 49.25 | |
| Sempra Energy (SRE) | 0.1 | $631k | 6.0k | 104.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $558k | 13k | 43.26 | |
| Dominion Resources (D) | 0.1 | $579k | 8.1k | 71.48 | |
| General Electric Company | 0.1 | $447k | 17k | 26.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $475k | 4.0k | 118.75 | |
| Walt Disney Company (DIS) | 0.0 | $374k | 4.4k | 85.68 | |
| At&t (T) | 0.0 | $371k | 11k | 35.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $382k | 5.6k | 68.21 | |
| Pepsi (PEP) | 0.0 | $366k | 4.1k | 89.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $321k | 7.7k | 41.66 | |
| Coca-Cola Company (KO) | 0.0 | $238k | 5.6k | 42.35 | |
| Chevron Corporation (CVX) | 0.0 | $261k | 2.0k | 130.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $248k | 2.1k | 118.10 | |
| United Technologies Corporation | 0.0 | $289k | 2.5k | 115.60 | |
| Kinder Morgan (KMI) | 0.0 | $238k | 6.6k | 36.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $226k | 3.9k | 57.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $150k | 2.0k | 75.00 | |
| Pfizer (PFE) | 0.0 | $178k | 6.0k | 29.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $166k | 15k | 11.22 | |
| Omni (OMC) | 0.0 | $142k | 2.0k | 71.00 | |
| Amazon (AMZN) | 0.0 | $190k | 585.00 | 324.79 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $173k | 6.5k | 26.62 | |
| Key (KEY) | 0.0 | $189k | 13k | 14.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $70k | 3.3k | 21.24 | |
| Monsanto Company | 0.0 | $111k | 892.00 | 124.44 | |
| Cisco Systems (CSCO) | 0.0 | $75k | 3.0k | 25.00 | |
| Medtronic | 0.0 | $128k | 2.0k | 64.00 | |
| Apple (AAPL) | 0.0 | $93k | 1.0k | 93.00 | |
| eBay (EBAY) | 0.0 | $58k | 1.2k | 50.00 | |
| Hess (HES) | 0.0 | $83k | 840.00 | 98.81 | |
| Hewlett-Packard Company | 0.0 | $106k | 3.2k | 33.65 | |
| Merck & Co (MRK) | 0.0 | $116k | 2.0k | 58.00 | |
| Schlumberger (SLB) | 0.0 | $118k | 1.0k | 118.00 | |
| Unilever | 0.0 | $63k | 1.4k | 44.06 | |
| TJX Companies (TJX) | 0.0 | $67k | 1.3k | 53.17 | |
| Fifth Third Ban (FITB) | 0.0 | $61k | 2.9k | 21.31 | |
| Intuit (INTU) | 0.0 | $56k | 690.00 | 81.16 | |
| BorgWarner (BWA) | 0.0 | $104k | 1.6k | 65.20 | |
| American International (AIG) | 0.0 | $76k | 1.4k | 54.29 | |
| Medidata Solutions | 0.0 | $128k | 3.0k | 42.67 | |
| General Motors Company (GM) | 0.0 | $69k | 1.9k | 36.32 | |
| Citigroup (C) | 0.0 | $50k | 1.1k | 47.17 | |
| Market Vectors Junior Gold Min | 0.0 | $79k | 1.9k | 42.13 | |
| Google Inc Class C | 0.0 | $102k | 177.00 | 576.27 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $11k | 720.00 | 15.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 1.0k | 25.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 0.0 | $2.0k | 3.00 | 666.67 | ||
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Intl Fcstone | 0.0 | $35k | 1.8k | 20.00 | |
| Mondelez Int (MDLZ) | 0.0 | $45k | 1.2k | 37.50 | |
| Kraft Foods | 0.0 | $24k | 400.00 | 60.00 |
