Rothschild & Co Wealth Management UK as of Sept. 30, 2014
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 43.6 | $354M | 2.6M | 138.14 | |
| Wells Fargo & Company (WFC) | 17.6 | $143M | 2.8M | 51.87 | |
| American Express Company (AXP) | 17.5 | $142M | 1.6M | 87.54 | |
| Deere & Company (DE) | 13.0 | $105M | 1.3M | 81.99 | |
| Ryanair Holdings | 2.9 | $24M | 419k | 56.43 | |
| SPDR Gold Trust (GLD) | 2.0 | $17M | 142k | 116.21 | |
| Procter & Gamble Company (PG) | 0.5 | $3.9M | 47k | 83.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 20k | 94.06 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 8.4k | 189.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.6M | 15k | 110.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 6.6k | 198.30 | |
| Bank Of America Corporation warrant | 0.2 | $1.3M | 178k | 7.50 | |
| Altria (MO) | 0.1 | $1.1M | 24k | 45.96 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.1M | 29k | 38.50 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 83.43 | |
| Cheniere Energy (LNG) | 0.1 | $1.0M | 13k | 80.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 9.4k | 106.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $791k | 6.0k | 131.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $828k | 4.00 | 207000.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $710k | 15k | 46.07 | |
| Sempra Energy (SRE) | 0.1 | $635k | 6.0k | 105.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $561k | 14k | 41.56 | |
| Dominion Resources (D) | 0.1 | $560k | 8.1k | 69.14 | |
| General Electric Company | 0.1 | $436k | 17k | 25.65 | |
| At&t (T) | 0.1 | $370k | 11k | 35.24 | |
| Pepsi (PEP) | 0.1 | $382k | 4.1k | 93.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $437k | 4.0k | 109.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $325k | 7.0k | 46.43 | |
| Walt Disney Company (DIS) | 0.0 | $318k | 3.6k | 89.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $365k | 5.6k | 65.18 | |
| Coca-Cola Company (KO) | 0.0 | $240k | 5.6k | 42.70 | |
| Chevron Corporation (CVX) | 0.0 | $239k | 2.0k | 119.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $239k | 2.1k | 113.81 | |
| United Technologies Corporation | 0.0 | $264k | 2.5k | 105.60 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $279k | 12k | 23.25 | |
| Kinder Morgan (KMI) | 0.0 | $252k | 6.6k | 38.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $181k | 3.0k | 60.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $153k | 2.0k | 76.50 | |
| Pfizer (PFE) | 0.0 | $177k | 6.0k | 29.50 | |
| Medtronic | 0.0 | $124k | 2.0k | 62.00 | |
| Omni (OMC) | 0.0 | $138k | 2.0k | 69.00 | |
| Amazon (AMZN) | 0.0 | $189k | 585.00 | 323.08 | |
| Medidata Solutions | 0.0 | $133k | 3.0k | 44.33 | |
| Monsanto Company | 0.0 | $100k | 892.00 | 112.11 | |
| Cisco Systems (CSCO) | 0.0 | $76k | 3.0k | 25.33 | |
| Apple (AAPL) | 0.0 | $101k | 1.0k | 101.00 | |
| Merck & Co (MRK) | 0.0 | $119k | 2.0k | 59.50 | |
| Schlumberger (SLB) | 0.0 | $102k | 1.0k | 102.00 | |
| Unilever | 0.0 | $69k | 1.7k | 39.88 | |
| Mondelez Int (MDLZ) | 0.0 | $41k | 1.2k | 34.17 | |
| Market Vectors Junior Gold Min | 0.0 | $63k | 1.9k | 33.60 | |
| Loews Corporation (L) | 0.0 | $32k | 760.00 | 42.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 720.00 | 13.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 1.0k | 23.00 | |
| Tupperware Brands Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| 0.0 | $2.0k | 3.00 | 666.67 | ||
| Tesla Motors (TSLA) | 0.0 | $29k | 120.00 | 241.67 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Intl Fcstone | 0.0 | $30k | 1.8k | 17.14 | |
| Kraft Foods | 0.0 | $23k | 400.00 | 57.50 | |
| Google Inc Class C | 0.0 | $2.0k | 3.00 | 666.67 |
