Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK as of June 30, 2016

Portfolio Holdings for Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 24.6 $342M 2.4M 144.79
American Express Company (AXP) 19.3 $268M 4.4M 60.76
Deere & Company (DE) 16.3 $226M 2.8M 81.04
Wells Fargo & Company (WFC) 14.9 $207M 4.4M 47.33
National-Oilwell Var 11.2 $156M 4.6M 33.65
Praxair 9.5 $132M 1.2M 112.39
Ryanair Holdings (RYAAY) 2.5 $34M 490k 69.54
Lendingclub 0.1 $2.1M 495k 4.30
iShares Russell 2000 Index (IWM) 0.1 $2.0M 17k 114.99
iShares MSCI Japan Index 0.1 $1.9M 167k 11.50
iShares MSCI EMU Index (EZU) 0.1 $1.9M 58k 32.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 48k 34.37
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 13k 131.66
Northrop Grumman Corporation (NOC) 0.1 $1.3M 6.0k 222.33
iShares S&P 500 Index (IVV) 0.1 $1.3M 5.9k 210.67
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $1.1M 55k 20.76
Altria (MO) 0.1 $828k 12k 69.00
International Business Machines (IBM) 0.1 $897k 5.9k 151.78
SPDR Gold Trust (GLD) 0.1 $854k 6.8k 126.52
Dominion Resources (D) 0.1 $631k 8.1k 77.90
Berkshire Hathaway (BRK.A) 0.1 $651k 3.00 217000.00
Philip Morris International (PM) 0.0 $593k 5.8k 101.80
Johnson & Johnson (JNJ) 0.0 $485k 4.0k 121.25
General Electric Company 0.0 $378k 12k 31.50
At&t (T) 0.0 $454k 11k 43.24
Bank Of America Corporation warrant 0.0 $411k 118k 3.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $482k 12k 39.19
Exxon Mobil Corporation (XOM) 0.0 $256k 2.7k 93.70
Procter & Gamble Company (PG) 0.0 $276k 3.3k 84.64
United Technologies Corporation 0.0 $324k 3.2k 102.40
Total (TTE) 0.0 $255k 5.3k 48.11
SPDR S&P Dividend (SDY) 0.0 $204k 2.4k 84.12
Ishares High Dividend Equity F (HDV) 0.0 $204k 2.5k 81.99
Ishares Inc msci world idx (URTH) 0.0 $195k 2.8k 69.30
Apple (AAPL) 0.0 $2.0k 24.00 83.33
Tupperware Brands Corporation (TUP) 0.0 $6.0k 100.00 60.00
Oracle Corporation (ORCL) 0.0 $56k 1.4k 40.73
Amazon (AMZN) 0.0 $63k 88.00 715.91
American Intl Group 0.0 $1.0k 53.00 18.87
Intl Fcstone 0.0 $48k 1.8k 27.43
Alphabet Inc Class C cs (GOOG) 0.0 $39k 57.00 684.21