Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK as of Dec. 31, 2016

Portfolio Holdings for Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 22.0 $396M 2.4M 162.98
American Express Company (AXP) 18.8 $338M 4.6M 74.08
Deere & Company (DE) 16.4 $294M 2.9M 103.04
Wells Fargo & Company (WFC) 13.8 $249M 4.5M 55.11
National-Oilwell Var 9.9 $178M 4.8M 37.44
Praxair 8.1 $145M 1.2M 117.19
Colgate-Palmolive Company (CL) 6.9 $123M 1.9M 65.44
Ryanair Holdings (RYAAY) 2.9 $51M 616k 83.26
iShares Russell 2000 Index (IWM) 0.1 $2.5M 19k 134.87
Lendingclub 0.1 $2.6M 495k 5.25
iShares MSCI EMU Index (EZU) 0.1 $2.0M 58k 34.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 52k 35.01
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.8M 59k 30.69
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 14k 121.49
iShares S&P 500 Index (IVV) 0.1 $1.3M 5.8k 224.95
Bank Of America Corporation warrant 0.1 $1.2M 118k 9.95
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $1.2M 55k 21.21
Northrop Grumman Corporation (NOC) 0.0 $704k 3.0k 232.57
Berkshire Hathaway (BRK.A) 0.0 $732k 3.00 244000.00
SPDR Gold Trust (GLD) 0.0 $740k 6.8k 109.63
Ishares High Dividend Equity F (HDV) 0.0 $645k 7.8k 82.30
Johnson & Johnson (JNJ) 0.0 $461k 4.0k 115.25
Dominion Resources (D) 0.0 $338k 4.4k 76.61
General Electric Company 0.0 $379k 12k 31.58
At&t (T) 0.0 $447k 11k 42.57
Altria (MO) 0.0 $438k 6.5k 67.61
Philip Morris International (PM) 0.0 $408k 4.5k 91.48
United Technologies Corporation 0.0 $327k 3.0k 109.51
Total (TTE) 0.0 $270k 5.3k 50.94
Exxon Mobil Corporation (XOM) 0.0 $227k 2.5k 90.19
Procter & Gamble Company (PG) 0.0 $257k 3.1k 84.18
SPDR S&P Dividend (SDY) 0.0 $207k 2.4k 85.36
Ishares Inc msci world idx (URTH) 0.0 $206k 2.8k 73.21
Apple (AAPL) 0.0 $3.0k 24.00 125.00
Tupperware Brands Corporation (TUP) 0.0 $5.0k 100.00 50.00
Amazon (AMZN) 0.0 $66k 88.00 750.00
American Intl Group 0.0 $1.0k 53.00 18.87
Intl Fcstone 0.0 $69k 1.8k 39.43