Rothschild & Co Wealth Management UK

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 (TUP) 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