Rothschild & Co Wealth Management UK as of Dec. 31, 2017
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.2 | $503M | 2.5M | 198.22 | |
| American Express Company (AXP) | 14.0 | $386M | 3.9M | 99.31 | |
| Wells Fargo & Company (WFC) | 11.2 | $310M | 5.1M | 60.67 | |
| Deere & Company (DE) | 10.3 | $284M | 1.8M | 156.51 | |
| Praxair | 7.6 | $211M | 1.4M | 154.68 | |
| Comcast Corporation (CMCSA) | 7.6 | $209M | 5.2M | 40.05 | |
| Moody's Corporation (MCO) | 6.2 | $173M | 1.2M | 147.61 | |
| Cable One (CABO) | 6.0 | $165M | 235k | 703.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.8 | $159M | 474k | 335.96 | |
| National-Oilwell Var | 4.5 | $124M | 3.4M | 36.02 | |
| Colgate-Palmolive Company (CL) | 4.0 | $111M | 1.5M | 75.45 | |
| Ryanair Holdings (RYAAY) | 2.1 | $57M | 547k | 104.19 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $54M | 630k | 85.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.9M | 19k | 152.44 | |
| Lendingclub | 0.1 | $2.0M | 495k | 4.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 36k | 47.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 5.6k | 268.80 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.5M | 34k | 43.39 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.5M | 20k | 76.27 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.5M | 41k | 35.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $893k | 3.00 | 297666.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $835k | 6.8k | 123.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $276k | 2.0k | 139.89 | |
| Dominion Resources (D) | 0.0 | $244k | 3.0k | 80.98 | |
| At&t (T) | 0.0 | $278k | 7.2k | 38.82 | |
| Altria (MO) | 0.0 | $312k | 4.4k | 71.48 | |
| Philip Morris International (PM) | 0.0 | $309k | 2.9k | 105.57 | |
| Procter & Gamble Company (PG) | 0.0 | $190k | 2.1k | 91.74 | |
| United Technologies Corporation | 0.0 | $236k | 1.9k | 127.50 | |
| Total (TTE) | 0.0 | $199k | 3.6k | 55.25 | |
| Visa (V) | 0.0 | $262k | 2.3k | 114.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $224k | 2.4k | 94.59 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $215k | 2.4k | 90.11 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $217k | 2.5k | 88.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $106k | 1.3k | 83.53 | |
| General Electric Company | 0.0 | $126k | 7.2k | 17.44 | |
| Apple (AAPL) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Nike (NKE) | 0.0 | $48k | 766.00 | 62.66 | |
| Schlumberger (SLB) | 0.0 | $35k | 516.00 | 67.83 | |
| Tupperware Brands Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amazon (AMZN) | 0.0 | $103k | 88.00 | 1170.45 | |
| Intl Fcstone | 0.0 | $74k | 1.8k | 42.29 |
