Rothschild & Co Wealth Management UK as of Sept. 30, 2016
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.9 | $344M | 2.4M | 144.47 | |
| American Express Company (AXP) | 19.8 | $284M | 4.4M | 64.04 | |
| Deere & Company (DE) | 16.6 | $238M | 2.8M | 85.35 | |
| Wells Fargo & Company (WFC) | 13.6 | $196M | 4.4M | 44.28 | |
| National-Oilwell Var | 12.0 | $172M | 4.7M | 36.74 | |
| Praxair | 10.0 | $144M | 1.2M | 120.83 | |
| Ryanair Holdings (RYAAY) | 2.5 | $36M | 479k | 75.03 | |
| Lendingclub | 0.2 | $3.1M | 495k | 6.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 19k | 124.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 52k | 37.45 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.0M | 58k | 34.48 | |
| Ishares msci uk | 0.1 | $1.9M | 117k | 15.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 13k | 131.43 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 14k | 120.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 5.9k | 217.57 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $1.2M | 55k | 22.06 | |
| International Business Machines (IBM) | 0.1 | $939k | 5.9k | 158.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $848k | 6.8k | 125.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $648k | 3.0k | 214.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $649k | 3.00 | 216333.33 | |
| Bank Of America Corporation warrant | 0.0 | $545k | 118k | 4.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $473k | 4.0k | 118.25 | |
| At&t (T) | 0.0 | $426k | 11k | 40.57 | |
| Altria (MO) | 0.0 | $410k | 6.5k | 63.29 | |
| Philip Morris International (PM) | 0.0 | $434k | 4.5k | 97.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $220k | 2.5k | 87.41 | |
| Dominion Resources (D) | 0.0 | $328k | 4.4k | 74.34 | |
| General Electric Company | 0.0 | $355k | 12k | 29.58 | |
| Procter & Gamble Company (PG) | 0.0 | $274k | 3.1k | 89.75 | |
| United Technologies Corporation | 0.0 | $303k | 3.0k | 101.47 | |
| Total (TTE) | 0.0 | $253k | 5.3k | 47.74 | |
| Amazon (AMZN) | 0.0 | $74k | 88.00 | 840.91 | |
| SPDR S&P Dividend (SDY) | 0.0 | $205k | 2.4k | 84.54 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $202k | 2.5k | 81.19 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $204k | 2.8k | 72.49 | |
| Apple (AAPL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Tupperware Brands Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Intl Fcstone | 0.0 | $68k | 1.8k | 38.86 |
