Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK as of March 31, 2015

Portfolio Holdings for Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK holds 77 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 41.2 $395M 2.7M 144.32
American Express Company (AXP) 18.2 $174M 2.2M 78.12
Wells Fargo & Company (WFC) 17.4 $166M 3.1M 54.40
Deere & Company (DE) 16.2 $156M 1.8M 87.69
Ryanair Holdings 3.3 $32M 472k 66.77
Procter & Gamble Company (PG) 0.4 $3.8M 46k 81.94
Anheuser-Busch InBev NV (BUD) 0.2 $1.9M 16k 121.89
iShares S&P 500 Index (IVV) 0.2 $1.8M 8.8k 207.85
SPDR Gold Trust (GLD) 0.2 $1.6M 14k 113.64
International Business Machines (IBM) 0.1 $1.3M 8.2k 160.46
iShares MSCI EMU Index (EZU) 0.1 $1.1M 29k 38.57
Exxon Mobil Corporation (XOM) 0.1 $953k 11k 85.01
Johnson & Johnson (JNJ) 0.1 $946k 9.4k 100.64
Northrop Grumman Corporation (NOC) 0.1 $966k 6.0k 161.00
Microsoft Corporation (MSFT) 0.1 $886k 22k 40.64
Pfizer (PFE) 0.1 $838k 24k 34.77
Altria (MO) 0.1 $823k 17k 50.03
Berkshire Hathaway (BRK.A) 0.1 $870k 4.00 217500.00
Philip Morris International (PM) 0.1 $896k 12k 75.29
General Electric Company 0.1 $688k 28k 24.81
Union Pacific Corporation (UNP) 0.1 $672k 6.2k 108.39
Apple (AAPL) 0.1 $712k 5.7k 124.39
Gilead Sciences (GILD) 0.1 $638k 6.5k 98.15
Sempra Energy (SRE) 0.1 $700k 6.4k 109.07
iShares Russell 2000 Index (IWM) 0.1 $689k 5.5k 124.37
Bank Of America Corporation warrant 0.1 $695k 118k 5.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $542k 14k 40.15
Dominion Resources (D) 0.1 $574k 8.1k 70.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $558k 12k 45.37
JPMorgan Chase & Co. (JPM) 0.1 $442k 7.3k 60.55
Cummins (CMI) 0.1 $458k 3.3k 138.79
Reynolds American 0.1 $496k 7.2k 68.89
Walt Disney Company (DIS) 0.0 $374k 3.6k 104.76
At&t (T) 0.0 $343k 11k 32.67
General Mills (GIS) 0.0 $351k 6.2k 56.61
Pepsi (PEP) 0.0 $392k 4.1k 95.61
Taiwan Semiconductor Mfg (TSM) 0.0 $279k 12k 23.45
Monsanto Company 0.0 $258k 2.3k 112.57
Eli Lilly & Co. (LLY) 0.0 $262k 3.6k 72.78
Carnival Corporation (CCL) 0.0 $277k 5.8k 47.76
Sherwin-Williams Company (SHW) 0.0 $327k 1.2k 284.35
Helmerich & Payne (HP) 0.0 $245k 3.6k 68.06
Lockheed Martin Corporation (LMT) 0.0 $254k 1.3k 203.20
Schlumberger (SLB) 0.0 $306k 3.7k 83.49
United Technologies Corporation 0.0 $315k 2.7k 117.10
Total (TTE) 0.0 $263k 5.3k 49.62
Illinois Tool Works (ITW) 0.0 $243k 2.5k 97.20
Visa (V) 0.0 $288k 4.4k 65.45
Celanese Corporation (CE) 0.0 $282k 5.1k 55.84
MetLife (MET) 0.0 $258k 5.1k 50.59
Kinder Morgan (KMI) 0.0 $276k 6.6k 42.04
Google Inc Class C 0.0 $274k 500.00 548.00
McDonald's Corporation (MCD) 0.0 $234k 2.4k 97.50
Wal-Mart Stores (WMT) 0.0 $165k 2.0k 82.50
Chevron Corporation (CVX) 0.0 $210k 2.0k 105.00
Intel Corporation (INTC) 0.0 $225k 7.2k 31.25
Emerson Electric (EMR) 0.0 $204k 3.6k 56.67
Colgate-Palmolive Company (CL) 0.0 $208k 3.0k 69.33
ConocoPhillips (COP) 0.0 $181k 2.9k 62.41
Southern Company (SO) 0.0 $235k 5.3k 44.34
Omni (OMC) 0.0 $156k 2.0k 78.00
PowerShares DB Com Indx Trckng Fund 0.0 $205k 12k 17.08
Ball Corporation (BALL) 0.0 $233k 3.3k 70.61
Medidata Solutions 0.0 $147k 3.0k 49.00
Coca-Cola Company (KO) 0.0 $57k 1.4k 40.71
Cisco Systems (CSCO) 0.0 $83k 3.0k 27.67
Merck & Co (MRK) 0.0 $115k 2.0k 57.50
Tesla Motors (TSLA) 0.0 $51k 269.00 189.59
Intl Fcstone 0.0 $52k 1.8k 29.71
Solarcity 0.0 $77k 1.5k 51.33
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 697.00 5.74
Newmont Mining Corporation (NEM) 0.0 $22k 1.0k 22.00
Target Corporation (TGT) 0.0 $38k 463.00 82.07
Williams Companies (WMB) 0.0 $39k 776.00 50.26
Tupperware Brands Corporation 0.0 $7.0k 100.00 70.00
Amazon (AMZN) 0.0 $22k 60.00 366.67
American Intl Group 0.0 $1.0k 53.00 18.87