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 | 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 |
