Rothschild & Co Wealth Management UK as of Sept. 30, 2017
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.8 | $458M | 2.5M | 183.32 | |
| American Express Company (AXP) | 14.8 | $384M | 4.2M | 90.46 | |
| Deere & Company (DE) | 12.5 | $323M | 2.6M | 125.59 | |
| Wells Fargo & Company (WFC) | 10.9 | $281M | 5.1M | 55.15 | |
| Comcast Corporation (CMCSA) | 7.6 | $196M | 5.1M | 38.48 | |
| Praxair | 7.3 | $189M | 1.4M | 139.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.5 | $168M | 463k | 363.42 | |
| National-Oilwell Var | 6.3 | $163M | 4.6M | 35.73 | |
| Colgate-Palmolive Company (CL) | 6.0 | $154M | 2.1M | 72.85 | |
| Cable One (CABO) | 4.4 | $114M | 158k | 722.12 | |
| Moody's Corporation (MCO) | 2.8 | $71M | 513k | 139.21 | |
| Ryanair Holdings (RYAAY) | 2.3 | $60M | 564k | 105.42 | |
| Lendingclub | 0.1 | $3.0M | 495k | 6.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 19k | 148.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 36k | 44.82 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.5M | 34k | 43.33 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $1.4M | 55k | 25.79 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.6M | 46k | 34.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 5.6k | 252.99 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.4M | 20k | 72.23 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $824k | 3.00 | 274666.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $821k | 6.8k | 121.63 | |
| At&t (T) | 0.0 | $411k | 11k | 39.14 | |
| Altria (MO) | 0.0 | $411k | 6.5k | 63.45 | |
| Philip Morris International (PM) | 0.0 | $481k | 4.3k | 110.96 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $514k | 6.1k | 84.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $206k | 2.5k | 81.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $257k | 2.0k | 130.26 | |
| Dominion Resources (D) | 0.0 | $339k | 4.4k | 76.84 | |
| General Electric Company | 0.0 | $175k | 7.2k | 24.22 | |
| Procter & Gamble Company (PG) | 0.0 | $278k | 3.1k | 91.06 | |
| United Technologies Corporation | 0.0 | $347k | 3.0k | 116.21 | |
| Total (TTE) | 0.0 | $284k | 5.3k | 53.58 | |
| Visa (V) | 0.0 | $266k | 2.5k | 105.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $216k | 2.4k | 91.22 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $205k | 2.4k | 85.92 | |
| Apple (AAPL) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Nike (NKE) | 0.0 | $40k | 766.00 | 52.22 | |
| Schlumberger (SLB) | 0.0 | $36k | 516.00 | 69.77 | |
| Tupperware Brands Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amazon (AMZN) | 0.0 | $85k | 88.00 | 965.91 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Intl Fcstone | 0.0 | $67k | 1.8k | 38.29 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $72k | 1.4k | 50.00 |
