Rothschild & Co Wealth Management UK as of Sept. 30, 2015
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 31.5 | $412M | 3.2M | 130.40 | |
| American Express Company (AXP) | 17.9 | $234M | 3.2M | 74.13 | |
| Deere & Company (DE) | 14.3 | $188M | 2.5M | 74.00 | |
| Wells Fargo & Company (WFC) | 12.7 | $166M | 3.2M | 51.35 | |
| Praxair | 8.3 | $108M | 1.1M | 101.86 | |
| National-Oilwell Var | 7.7 | $101M | 2.7M | 37.65 | |
| Precision Castparts | 3.1 | $41M | 180k | 229.71 | |
| Ryanair Holdings | 3.1 | $40M | 511k | 78.30 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.8M | 53k | 34.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 16k | 109.22 | |
| iShares MSCI Japan Index | 0.1 | $1.7M | 146k | 11.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 43k | 32.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 13k | 106.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 5.9k | 192.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $996k | 6.0k | 166.00 | |
| International Business Machines (IBM) | 0.1 | $857k | 5.9k | 145.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $781k | 4.00 | 195250.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $721k | 6.8k | 106.81 | |
| Altria (MO) | 0.1 | $653k | 12k | 54.42 | |
| Procter & Gamble Company (PG) | 0.1 | $663k | 9.2k | 71.96 | |
| Bank Of America Corporation warrant | 0.1 | $676k | 118k | 5.73 | |
| Dominion Resources (D) | 0.0 | $570k | 8.1k | 70.37 | |
| Philip Morris International (PM) | 0.0 | $472k | 6.0k | 79.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $420k | 4.5k | 93.33 | |
| At&t (T) | 0.0 | $342k | 11k | 32.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $451k | 12k | 36.67 | |
| General Electric Company | 0.0 | $303k | 12k | 25.25 | |
| United Technologies Corporation | 0.0 | $266k | 3.0k | 89.08 | |
| Total (TTE) | 0.0 | $237k | 5.3k | 44.72 | |
| Sempra Energy (SRE) | 0.0 | $202k | 2.1k | 96.88 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $259k | 3.7k | 69.60 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $257k | 3.9k | 66.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $187k | 2.5k | 74.29 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $182k | 12k | 15.17 | |
| Kinder Morgan (KMI) | 0.0 | $182k | 6.6k | 27.72 | |
| Apple (AAPL) | 0.0 | $36k | 324.00 | 111.11 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Amazon (AMZN) | 0.0 | $31k | 60.00 | 516.67 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Intl Fcstone | 0.0 | $43k | 1.8k | 24.57 |
