Rothschild & Co Wealth Management UK as of June 30, 2017
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.2 | $408M | 2.4M | 169.37 | |
| Deere & Company (DE) | 15.4 | $366M | 3.0M | 123.59 | |
| American Express Company (AXP) | 14.4 | $342M | 4.1M | 84.24 | |
| Wells Fargo & Company (WFC) | 11.3 | $268M | 4.8M | 55.41 | |
| Comcast Corporation (CMCSA) | 7.8 | $186M | 4.8M | 38.92 | |
| Praxair | 7.2 | $170M | 1.3M | 132.55 | |
| National-Oilwell Var | 6.4 | $151M | 4.6M | 32.94 | |
| Colgate-Palmolive Company (CL) | 6.3 | $149M | 2.0M | 74.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.2 | $147M | 435k | 336.85 | |
| Cable One (CABO) | 4.3 | $103M | 144k | 710.90 | |
| Ryanair Holdings (RYAAY) | 2.5 | $60M | 559k | 107.61 | |
| Lendingclub | 0.1 | $2.7M | 495k | 5.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 19k | 140.92 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.6M | 38k | 67.45 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.3M | 58k | 40.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.2M | 52k | 41.39 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $2.1M | 64k | 33.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 5.8k | 243.48 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $1.3M | 55k | 24.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $764k | 3.00 | 254666.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $797k | 6.8k | 118.07 | |
| At&t (T) | 0.0 | $396k | 11k | 37.71 | |
| Altria (MO) | 0.0 | $482k | 6.5k | 74.41 | |
| Philip Morris International (PM) | 0.0 | $509k | 4.3k | 117.42 | |
| United Technologies Corporation | 0.0 | $365k | 3.0k | 122.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $203k | 2.5k | 80.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $261k | 2.0k | 132.29 | |
| Dominion Resources (D) | 0.0 | $338k | 4.4k | 76.61 | |
| General Electric Company | 0.0 | $195k | 7.2k | 26.99 | |
| Procter & Gamble Company (PG) | 0.0 | $266k | 3.1k | 87.13 | |
| Total (TTE) | 0.0 | $263k | 5.3k | 49.62 | |
| Visa (V) | 0.0 | $237k | 2.5k | 93.82 | |
| SPDR S&P Dividend (SDY) | 0.0 | $213k | 2.4k | 88.71 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $203k | 2.4k | 83.30 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $262k | 3.3k | 80.20 | |
| Apple (AAPL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Nike (NKE) | 0.0 | $45k | 766.00 | 58.75 | |
| Schlumberger (SLB) | 0.0 | $34k | 516.00 | 65.89 | |
| Tupperware Brands Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Amazon (AMZN) | 0.0 | $85k | 88.00 | 965.91 | |
| 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 | $67k | 1.4k | 46.53 |
