Rothschild & Co Wealth Management UK as of Dec. 31, 2014
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 42.2 | $396M | 2.6M | 150.15 | |
| Wells Fargo & Company (WFC) | 17.0 | $160M | 2.9M | 54.82 | |
| American Express Company (AXP) | 16.9 | $158M | 1.7M | 93.04 | |
| Deere & Company (DE) | 16.2 | $152M | 1.7M | 88.47 | |
| Ryanair Holdings | 3.4 | $32M | 442k | 71.27 | |
| SPDR Gold Trust (GLD) | 1.7 | $16M | 143k | 113.58 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 47k | 91.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.7M | 16k | 112.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 17k | 92.46 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.4k | 160.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 6.4k | 206.88 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 81.48 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.0M | 29k | 36.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $904k | 4.00 | 226000.00 | |
| Cheniere Energy (LNG) | 0.1 | $915k | 13k | 70.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $884k | 6.0k | 147.33 | |
| Bank Of America Corporation warrant | 0.1 | $834k | 118k | 7.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $753k | 7.2k | 104.58 | |
| Sempra Energy (SRE) | 0.1 | $715k | 6.4k | 111.41 | |
| Dominion Resources (D) | 0.1 | $623k | 8.1k | 76.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $663k | 5.5k | 119.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $530k | 14k | 39.26 | |
| Altria (MO) | 0.1 | $591k | 12k | 49.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $541k | 12k | 43.98 | |
| General Electric Company | 0.1 | $453k | 18k | 25.26 | |
| Walt Disney Company (DIS) | 0.0 | $336k | 3.6k | 94.12 | |
| At&t (T) | 0.0 | $353k | 11k | 33.62 | |
| Pepsi (PEP) | 0.0 | $388k | 4.1k | 94.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $325k | 7.0k | 46.43 | |
| United Technologies Corporation | 0.0 | $288k | 2.5k | 115.20 | |
| Kinder Morgan (KMI) | 0.0 | $278k | 6.6k | 42.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $188k | 3.0k | 62.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $172k | 2.0k | 86.00 | |
| Pfizer (PFE) | 0.0 | $187k | 6.0k | 31.17 | |
| Chevron Corporation (CVX) | 0.0 | $224k | 2.0k | 112.00 | |
| Medtronic | 0.0 | $144k | 2.0k | 72.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 3.0k | 69.33 | |
| Omni (OMC) | 0.0 | $155k | 2.0k | 77.50 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $221k | 12k | 18.42 | |
| Medidata Solutions | 0.0 | $143k | 3.0k | 47.67 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 1.4k | 42.14 | |
| Monsanto Company | 0.0 | $107k | 892.00 | 119.96 | |
| Cisco Systems (CSCO) | 0.0 | $83k | 3.0k | 27.67 | |
| Merck & Co (MRK) | 0.0 | $114k | 2.0k | 57.00 | |
| Schlumberger (SLB) | 0.0 | $117k | 1.4k | 85.71 | |
| Unilever | 0.0 | $68k | 1.7k | 39.31 | |
| Tesla Motors (TSLA) | 0.0 | $60k | 269.00 | 223.05 | |
| Solarcity | 0.0 | $80k | 1.5k | 53.33 | |
| Loews Corporation (L) | 0.0 | $32k | 760.00 | 42.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 1.4k | 7.06 | |
| Coach | 0.0 | $19k | 499.00 | 38.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 1.0k | 19.00 | |
| Apple (AAPL) | 0.0 | $33k | 300.00 | 110.00 | |
| Target Corporation (TGT) | 0.0 | $35k | 463.00 | 75.59 | |
| Canadian Pacific Railway | 0.0 | $40k | 208.00 | 192.31 | |
| Williams Companies (WMB) | 0.0 | $35k | 776.00 | 45.10 | |
| Tupperware Brands Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| 0.0 | $2.0k | 3.00 | 666.67 | ||
| Amazon (AMZN) | 0.0 | $19k | 60.00 | 316.67 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Intl Fcstone | 0.0 | $36k | 1.8k | 20.57 | |
| Michael Kors Holdings | 0.0 | $30k | 406.00 | 73.89 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 1.2k | 36.67 | |
| Kraft Foods | 0.0 | $25k | 400.00 | 62.50 | |
| Google Inc Class C | 0.0 | $2.0k | 3.00 | 666.67 |
