Rothschild & Co Wealth Management UK as of March 31, 2016
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 31.6 | $481M | 3.4M | 141.88 | |
| American Express Company (AXP) | 17.5 | $266M | 4.3M | 61.40 | |
| Deere & Company (DE) | 14.2 | $217M | 2.8M | 76.99 | |
| Wells Fargo & Company (WFC) | 14.0 | $213M | 4.4M | 48.36 | |
| National-Oilwell Var | 9.3 | $141M | 4.5M | 31.10 | |
| Praxair | 8.9 | $136M | 1.2M | 114.45 | |
| Ryanair Holdings (RYAAY) | 2.9 | $44M | 514k | 85.82 | |
| Lendingclub | 0.3 | $4.1M | 495k | 8.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 17k | 110.65 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.0M | 58k | 34.39 | |
| iShares MSCI Japan Index | 0.1 | $1.9M | 167k | 11.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 48k | 34.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 13k | 124.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 6.0k | 197.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 5.9k | 206.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $854k | 4.00 | 213500.00 | |
| International Business Machines (IBM) | 0.1 | $895k | 5.9k | 151.44 | |
| Altria (MO) | 0.1 | $752k | 12k | 62.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $794k | 6.8k | 117.63 | |
| Dominion Resources (D) | 0.0 | $608k | 8.1k | 75.06 | |
| Philip Morris International (PM) | 0.0 | $571k | 5.8k | 98.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $433k | 4.0k | 108.25 | |
| General Electric Company | 0.0 | $381k | 12k | 31.75 | |
| At&t (T) | 0.0 | $411k | 11k | 39.14 | |
| Bank Of America Corporation warrant | 0.0 | $459k | 118k | 3.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $482k | 12k | 39.19 | |
| Procter & Gamble Company (PG) | 0.0 | $268k | 3.3k | 82.18 | |
| United Technologies Corporation | 0.0 | $317k | 3.2k | 100.19 | |
| Total | 0.0 | $241k | 5.3k | 45.47 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $290k | 3.7k | 77.94 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $267k | 3.9k | 69.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $228k | 2.7k | 83.46 | |
| Sempra Energy (SRE) | 0.0 | $217k | 2.1k | 104.08 | |
| Kinder Morgan (KMI) | 0.0 | $117k | 6.6k | 17.82 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Apple (AAPL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Tupperware Brands Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amazon (AMZN) | 0.0 | $52k | 88.00 | 590.91 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Intl Fcstone | 0.0 | $47k | 1.8k | 26.86 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $43k | 2.7k | 15.67 |
