Rothschild & Co Wealth Management UK as of June 30, 2015
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 62 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 39.2 | $386M | 2.8M | 136.11 | |
| American Express Company (AXP) | 18.2 | $180M | 2.3M | 77.72 | |
| Deere & Company (DE) | 18.2 | $179M | 1.8M | 97.05 | |
| Wells Fargo & Company (WFC) | 17.9 | $177M | 3.1M | 56.24 | |
| Ryanair Holdings | 3.6 | $35M | 496k | 71.35 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 46k | 78.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 19k | 124.84 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $2.2M | 59k | 37.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 42k | 39.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.7M | 14k | 120.68 | |
| iShares MSCI Japan Index | 0.2 | $1.6M | 124k | 12.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 14k | 112.37 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.2k | 162.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 6.4k | 207.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $958k | 12k | 83.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $952k | 6.0k | 158.67 | |
| Philip Morris International (PM) | 0.1 | $954k | 12k | 80.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $819k | 4.00 | 204750.00 | |
| Bank Of America Corporation warrant | 0.1 | $728k | 118k | 6.17 | |
| Altria (MO) | 0.1 | $587k | 12k | 48.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $498k | 5.1k | 97.44 | |
| Dominion Resources (D) | 0.1 | $542k | 8.1k | 66.91 | |
| General Electric Company | 0.1 | $490k | 18k | 26.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $534k | 12k | 43.41 | |
| At&t (T) | 0.0 | $373k | 11k | 35.52 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $432k | 6.0k | 72.12 | |
| United Technologies Corporation | 0.0 | $298k | 2.7k | 110.78 | |
| Total (TTE) | 0.0 | $261k | 5.3k | 49.25 | |
| Kinder Morgan (KMI) | 0.0 | $252k | 6.6k | 38.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $203k | 3.0k | 67.67 | |
| Pfizer (PFE) | 0.0 | $219k | 6.5k | 33.51 | |
| Chevron Corporation (CVX) | 0.0 | $212k | 2.2k | 96.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $196k | 3.0k | 65.33 | |
| Pepsi (PEP) | 0.0 | $159k | 1.7k | 93.53 | |
| Sempra Energy (SRE) | 0.0 | $245k | 2.5k | 98.99 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $216k | 12k | 18.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $142k | 2.0k | 71.00 | |
| Cisco Systems (CSCO) | 0.0 | $88k | 3.2k | 27.35 | |
| Apple (AAPL) | 0.0 | $56k | 448.00 | 125.00 | |
| Merck & Co (MRK) | 0.0 | $114k | 2.0k | 57.00 | |
| Schlumberger (SLB) | 0.0 | $118k | 1.4k | 86.45 | |
| Omni (OMC) | 0.0 | $139k | 2.0k | 69.50 | |
| Tesla Motors (TSLA) | 0.0 | $72k | 269.00 | 267.66 | |
| Intl Fcstone | 0.0 | $58k | 1.8k | 33.14 | |
| Solarcity | 0.0 | $80k | 1.5k | 53.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Blackstone | 0.0 | $17k | 406.00 | 41.87 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 77.00 | 168.83 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Boeing Company (BA) | 0.0 | $7.0k | 54.00 | 129.63 | |
| ConocoPhillips (COP) | 0.0 | $23k | 374.00 | 61.50 | |
| Halliburton Company (HAL) | 0.0 | $27k | 622.00 | 43.41 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amazon (AMZN) | 0.0 | $26k | 60.00 | 433.33 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Citigroup (C) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Abbvie (ABBV) | 0.0 | $13k | 193.00 | 67.36 |
