Rothschild & Co Wealth Management UK as of March 31, 2017
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.2 | $389M | 2.3M | 166.68 | |
| Deere & Company (DE) | 14.8 | $315M | 2.9M | 108.86 | |
| American Express Company (AXP) | 14.6 | $311M | 3.9M | 79.11 | |
| Wells Fargo & Company (WFC) | 12.0 | $256M | 4.6M | 55.66 | |
| National-Oilwell Var | 8.9 | $190M | 4.7M | 40.09 | |
| Comcast Corporation (CMCSA) | 8.2 | $174M | 4.6M | 37.59 | |
| Praxair | 7.0 | $149M | 1.3M | 118.60 | |
| Colgate-Palmolive Company (CL) | 6.6 | $142M | 1.9M | 73.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.5 | $138M | 422k | 327.32 | |
| Ryanair Holdings (RYAAY) | 2.1 | $44M | 535k | 82.98 | |
| Lendingclub | 0.1 | $2.7M | 495k | 5.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 19k | 137.47 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.5M | 40k | 62.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 52k | 39.38 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.2M | 58k | 37.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.9M | 62k | 31.47 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $2.0M | 61k | 32.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 5.8k | 237.30 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.3M | 16k | 83.86 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $1.3M | 55k | 22.77 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $750k | 3.00 | 250000.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $801k | 6.8k | 118.67 | |
| United Technologies Corporation | 0.0 | $646k | 5.8k | 112.23 | |
| Dominion Resources (D) | 0.0 | $342k | 4.4k | 77.52 | |
| At&t (T) | 0.0 | $436k | 11k | 41.52 | |
| Altria (MO) | 0.0 | $463k | 6.5k | 71.47 | |
| Philip Morris International (PM) | 0.0 | $489k | 4.3k | 112.80 | |
| Microsoft Corporation (MSFT) | 0.0 | $272k | 4.1k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $206k | 2.5k | 81.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $246k | 2.0k | 124.68 | |
| Pfizer (PFE) | 0.0 | $280k | 8.2k | 34.23 | |
| General Electric Company | 0.0 | $215k | 7.2k | 29.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $259k | 1.1k | 237.61 | |
| Procter & Gamble Company (PG) | 0.0 | $274k | 3.1k | 89.75 | |
| Schlumberger (SLB) | 0.0 | $283k | 3.6k | 78.18 | |
| Total (TTE) | 0.0 | $267k | 5.3k | 50.38 | |
| SPDR S&P Dividend (SDY) | 0.0 | $212k | 2.4k | 88.30 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $274k | 3.5k | 77.97 | |
| Apple (AAPL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Nike (NKE) | 0.0 | $43k | 766.00 | 56.14 | |
| Tupperware Brands Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amazon (AMZN) | 0.0 | $78k | 88.00 | 886.36 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Intl Fcstone | 0.0 | $66k | 1.8k | 37.71 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $63k | 1.4k | 43.75 |
