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 | 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 |
