Rothschild & Co Wealth Management UK as of Dec. 31, 2015
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 31.3 | $454M | 3.4M | 132.04 | |
| American Express Company (AXP) | 16.9 | $245M | 3.5M | 69.55 | |
| Deere & Company (DE) | 14.7 | $214M | 2.8M | 76.27 | |
| Wells Fargo & Company (WFC) | 13.2 | $192M | 3.5M | 54.36 | |
| Praxair | 8.3 | $121M | 1.2M | 102.40 | |
| National-Oilwell Var | 8.2 | $119M | 3.5M | 33.49 | |
| Ryanair Holdings (RYAAY) | 3.1 | $45M | 524k | 86.46 | |
| Precision Castparts | 2.9 | $42M | 179k | 232.01 | |
| iShares MSCI Japan Index | 0.1 | $2.0M | 167k | 12.12 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.0M | 58k | 35.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 17k | 112.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 48k | 32.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 13k | 125.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 6.0k | 188.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 5.9k | 204.95 | |
| International Business Machines (IBM) | 0.1 | $813k | 5.9k | 137.56 | |
| Altria (MO) | 0.1 | $699k | 12k | 58.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $791k | 4.00 | 197750.00 | |
| Procter & Gamble Company (PG) | 0.1 | $719k | 9.0k | 79.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $685k | 6.8k | 101.48 | |
| Bank Of America Corporation warrant | 0.1 | $686k | 118k | 5.81 | |
| Dominion Resources (D) | 0.0 | $548k | 8.1k | 67.65 | |
| Philip Morris International (PM) | 0.0 | $523k | 6.0k | 87.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $440k | 4.3k | 102.76 | |
| General Electric Company | 0.0 | $394k | 13k | 31.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $472k | 12k | 38.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $218k | 2.8k | 78.11 | |
| At&t (T) | 0.0 | $361k | 11k | 34.38 | |
| United Technologies Corporation | 0.0 | $309k | 3.2k | 96.05 | |
| Total (TTE) | 0.0 | $238k | 5.3k | 44.91 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $273k | 3.7k | 73.37 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $268k | 3.9k | 69.56 | |
| Sempra Energy (SRE) | 0.0 | $196k | 2.1k | 94.00 | |
| Kinder Morgan (KMI) | 0.0 | $98k | 6.6k | 14.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 247.00 | 56.68 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 479.00 | 16.70 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 120.00 | 66.67 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 107.00 | 149.53 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Pfizer (PFE) | 0.0 | $21k | 657.00 | 31.96 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 145.00 | 89.66 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 346.00 | 26.01 | |
| Boeing Company (BA) | 0.0 | $12k | 80.00 | 150.00 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Apple (AAPL) | 0.0 | $53k | 507.00 | 104.54 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 197.00 | 5.08 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amazon (AMZN) | 0.0 | $41k | 60.00 | 683.33 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Intl Fcstone | 0.0 | $59k | 1.8k | 33.71 | |
| Citigroup (C) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Abbvie (ABBV) | 0.0 | $19k | 326.00 | 58.28 |
