Rothschild & Co Wealth Management UK as of June 30, 2018
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.7 | $473M | 2.5M | 186.65 | |
| American Express Company (AXP) | 13.4 | $402M | 4.1M | 98.00 | |
| Wells Fargo & Company (WFC) | 12.1 | $364M | 6.6M | 55.44 | |
| Deere & Company (DE) | 9.1 | $272M | 1.9M | 139.80 | |
| Comcast Corporation (CMCSA) | 8.7 | $261M | 7.9M | 32.81 | |
| Praxair | 7.6 | $229M | 1.4M | 158.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.6 | $228M | 777k | 293.21 | |
| Moody's Corporation (MCO) | 7.0 | $210M | 1.2M | 170.56 | |
| S&p Global (SPGI) | 6.8 | $205M | 1.0M | 203.89 | |
| Cable One (CABO) | 6.1 | $184M | 251k | 733.29 | |
| Colgate-Palmolive Company (CL) | 2.0 | $59M | 914k | 64.81 | |
| Ryanair Holdings (RYAAY) | 1.8 | $55M | 478k | 114.23 | |
| Liberty Broadband Cl C (LBRDK) | 1.7 | $51M | 672k | 75.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.3M | 20k | 163.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 39k | 43.34 | |
| Lendingclub | 0.1 | $1.9M | 495k | 3.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 5.6k | 273.10 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.5M | 36k | 41.02 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.5M | 21k | 71.69 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.6M | 46k | 34.77 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $846k | 3.00 | 282000.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $801k | 6.8k | 118.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $293k | 2.4k | 121.38 | |
| Dominion Resources (D) | 0.0 | $205k | 3.0k | 68.04 | |
| At&t (T) | 0.0 | $230k | 7.2k | 32.12 | |
| Altria (MO) | 0.0 | $248k | 4.4k | 56.82 | |
| Philip Morris International (PM) | 0.0 | $236k | 2.9k | 80.63 | |
| Procter & Gamble Company (PG) | 0.0 | $162k | 2.1k | 78.22 | |
| Total (TTE) | 0.0 | $218k | 3.6k | 60.52 | |
| Amazon (AMZN) | 0.0 | $187k | 110.00 | 1700.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $128k | 1.3k | 98.39 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 144.00 | 194.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 226.00 | 53.10 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $105k | 1.3k | 82.74 | |
| Republic Services (RSG) | 0.0 | $37k | 545.00 | 67.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $50k | 579.00 | 86.36 | |
| Home Depot (HD) | 0.0 | $29k | 149.00 | 194.63 | |
| General Electric Company | 0.0 | $98k | 7.2k | 13.56 | |
| National-Oilwell Var | 0.0 | $10k | 231.00 | 43.29 | |
| Apple (AAPL) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Halliburton Company (HAL) | 0.0 | $27k | 602.00 | 44.85 | |
| Honeywell International (HON) | 0.0 | $55k | 383.00 | 143.60 | |
| Nike (NKE) | 0.0 | $61k | 766.00 | 79.63 | |
| Schlumberger (SLB) | 0.0 | $35k | 516.00 | 67.83 | |
| United Technologies Corporation | 0.0 | $18k | 145.00 | 124.14 | |
| UnitedHealth (UNH) | 0.0 | $46k | 186.00 | 247.31 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 100.00 | 100.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Visa (V) | 0.0 | $30k | 230.00 | 130.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $20k | 105.00 | 190.48 | |
| Citigroup (C) | 0.0 | $41k | 606.00 | 67.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $54k | 48.00 | 1125.00 | |
| Broadcom (AVGO) | 0.0 | $15k | 63.00 | 238.10 |
