$733 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 415 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $25,244,000 | +9.7% | 44,996 | -6.8% | 3.44% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $20,723,000 | +7.4% | 279,093 | -2.6% | 2.83% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $19,820,000 | +16.5% | 707,096 | -0.8% | 2.70% | +7.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $16,358,000 | +11.3% | 279,724 | -1.6% | 2.23% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $13,060,000 | -0.0% | 184,848 | -1.6% | 1.78% | -7.5% |
| GOOGL | Sell | GOOGLE INC CL A | $12,590,000 | +25.3% | 11,234 | -2.0% | 1.72% | +15.9% |
| ABBV | Sell | ABBVIE INC COM | $12,314,000 | +10.7% | 233,185 | -6.2% | 1.68% | +2.4% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $11,106,000 | +9.9% | 170,943 | -1.0% | 1.52% | +1.6% |
| DOW | Sell | DOW CHEMICAL CORPORATION | $8,987,000 | +14.8% | 202,413 | -0.7% | 1.23% | +6.2% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LTD CP | $8,853,000 | -5.2% | 359,730 | -5.1% | 1.21% | -12.3% |
| PFE | Sell | PFIZER INC | $8,657,000 | +5.2% | 282,633 | -1.4% | 1.18% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $8,369,000 | -2.3% | 170,310 | -7.2% | 1.14% | -9.7% |
| HAL | Sell | HALLIBURTON COMPANY | $8,253,000 | +5.1% | 162,630 | -0.3% | 1.13% | -2.8% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $8,014,000 | -14.4% | 101,611 | -27.9% | 1.09% | -20.9% |
| DFS | Sell | DISCOVER FINL SVCS INC | $7,861,000 | +8.8% | 140,501 | -1.7% | 1.07% | +0.6% |
| J | Sell | JACOBS ENGR GROUP INC COM | $6,869,000 | +0.6% | 109,052 | -7.0% | 0.94% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $6,858,000 | +9.6% | 38,690 | -2.2% | 0.94% | +1.4% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $6,639,000 | +11.5% | 239,660 | -3.5% | 0.91% | +3.2% |
| BEAM | Sell | BEAM INC COM | $6,323,000 | +4.0% | 92,900 | -1.2% | 0.86% | -3.8% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $6,261,000 | +0.4% | 50,125 | -2.4% | 0.85% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,591,000 | -18.6% | 47,156 | -22.1% | 0.76% | -24.7% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $5,544,000 | -11.7% | 68,706 | -0.9% | 0.76% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,523,000 | -8.5% | 60,300 | -13.4% | 0.75% | -15.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $5,461,000 | +2.4% | 106,975 | -2.5% | 0.74% | -5.3% |
| BA | Sell | BOEING COMPANY | $5,313,000 | +15.4% | 38,926 | -0.6% | 0.72% | +6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,033,000 | +14.7% | 94,691 | -0.1% | 0.69% | +6.2% |
| BAC | Sell | BANK OF AMER CORP | $5,007,000 | -3.8% | 321,597 | -14.7% | 0.68% | -11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,964,000 | -3.5% | 43,618 | -8.6% | 0.68% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,647,000 | +18.4% | 41,730 | -2.0% | 0.63% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $4,634,000 | +10.9% | 123,881 | -1.3% | 0.63% | +2.6% |
| HD | Sell | HOME DEPOT INC | $4,576,000 | +8.3% | 55,573 | -0.3% | 0.62% | +0.2% |
| MRK | Sell | MERCK & COMPANY INC. | $3,846,000 | -63.4% | 76,850 | -65.2% | 0.52% | -66.1% |
| MMM | Sell | 3M CO COM | $3,789,000 | +11.3% | 27,016 | -5.2% | 0.52% | +3.0% |
| DE | Sell | DEERE & COMPANY | $3,647,000 | +5.5% | 39,933 | -6.0% | 0.50% | -2.4% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COM | $3,198,000 | -6.8% | 107,050 | -5.1% | 0.44% | -13.8% |
| ABT | Sell | ABBOTT LABS | $3,188,000 | +12.4% | 83,185 | -2.7% | 0.44% | +4.1% |
| V | Sell | VISA INC COM CL A | $3,155,000 | +14.4% | 14,168 | -1.9% | 0.43% | +5.7% |
| DUK | Sell | DUKE ENERGY COMPANY | $3,069,000 | +0.1% | 44,471 | -3.2% | 0.42% | -7.3% |
| WMT | Sell | WAL MART STORES INC | $2,826,000 | +2.3% | 35,912 | -3.9% | 0.39% | -5.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $2,609,000 | -4.0% | 69,135 | -15.9% | 0.36% | -11.2% |
| CVS | Sell | CVS CORP INC | $2,490,000 | +24.7% | 34,788 | -1.1% | 0.34% | +15.3% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $2,329,000 | -8.6% | 19,570 | -11.5% | 0.32% | -15.4% |
| MLR | Sell | MILLER INDS | $2,092,000 | +7.0% | 112,285 | -2.5% | 0.28% | -1.4% |
| NKE | Sell | NIKE INC CLASS B | $2,069,000 | +4.3% | 26,306 | -3.7% | 0.28% | -3.8% |
| EXC | Sell | EXELON CORP | $1,948,000 | -15.6% | 71,128 | -8.7% | 0.27% | -22.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO | $1,931,000 | -4.2% | 40,795 | -20.2% | 0.26% | -11.4% |
| LLY | Sell | LILLY ELI & COMPANY | $1,904,000 | -5.6% | 37,343 | -6.9% | 0.26% | -12.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,897,000 | +2.0% | 23,600 | -2.7% | 0.26% | -5.5% |
| HON | Sell | HONEYWELL INTL | $1,805,000 | +8.9% | 19,758 | -1.0% | 0.25% | +0.4% |
| MDT | Sell | MEDTRONIC INC | $1,730,000 | +4.2% | 30,150 | -3.4% | 0.24% | -3.7% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $1,692,000 | -46.8% | 26,550 | -53.0% | 0.23% | -50.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,659,000 | +8.3% | 23,637 | -0.2% | 0.23% | 0.0% |
| KKR | Sell | KKR & CO LP DEL COM UNITSlp | $1,606,000 | +13.3% | 65,975 | -4.2% | 0.22% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,605,000 | +14.4% | 10,798 | -1.8% | 0.22% | +5.8% |
| Sell | CAPITAL WORLD GRW&INCM CL Fmf | $1,600,000 | +6.6% | 35,375 | -0.4% | 0.22% | -1.4% | |
| UAN | Sell | CVR PARTNERS LP COM | $1,546,000 | -18.8% | 93,900 | -12.8% | 0.21% | -24.9% |
| ORCL | Sell | ORACLE SYS CORP | $1,521,000 | +14.0% | 39,757 | -1.1% | 0.21% | +5.1% |
| TE | Sell | TECO ENERGY INC COM | $1,496,000 | +0.8% | 86,800 | -3.2% | 0.20% | -6.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,419,000 | +3.9% | 25,750 | -2.4% | 0.19% | -3.5% |
| AA | Sell | ALCOA INC. | $1,394,000 | -4.5% | 131,162 | -27.0% | 0.19% | -11.6% |
| JBHT | Sell | HUNT JB TRANS SVC INC COM | $1,241,000 | -25.4% | 16,050 | -29.6% | 0.17% | -31.0% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $1,222,000 | +4.7% | 35,000 | -1.0% | 0.17% | -2.9% |
| FB | Sell | FACEBOOK INC CL A | $1,218,000 | +6.5% | 22,295 | -2.1% | 0.17% | -1.8% |
| CAB | Sell | CABELAS INC COM | $1,220,000 | +5.4% | 18,300 | -0.3% | 0.17% | -2.9% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,212,000 | +1.7% | 19,775 | -3.9% | 0.16% | -6.2% |
| RTN | Sell | RAYTHEON CO | $1,187,000 | +17.2% | 13,091 | -0.4% | 0.16% | +8.7% |
| MCRS | Sell | MICROS SYS | $1,147,000 | -37.9% | 20,000 | -45.9% | 0.16% | -42.9% |
| ED | Sell | CONSOLIDATED EDISON NEW YORK | $1,117,000 | -0.4% | 20,207 | -0.6% | 0.15% | -7.9% |
| CROX | Sell | CROCS INC COM | $1,094,000 | +12.2% | 68,700 | -4.2% | 0.15% | +3.5% |
| CLF | Sell | CLIFFS NATURAL RESOURC COM | $1,074,000 | -4.9% | 40,965 | -25.6% | 0.15% | -12.0% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $1,054,000 | +12.6% | 19,380 | -4.2% | 0.14% | +4.3% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $1,033,000 | +25.7% | 12,225 | -2.0% | 0.14% | +16.5% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,011,000 | -84.3% | 10,851 | -86.2% | 0.14% | -85.5% |
| Sell | OPPENHEIMER DEVLNG MKT CL Amf | $1,003,000 | -1.2% | 26,373 | -4.1% | 0.14% | -8.7% | |
| VOD | Sell | VODAFONE GROUP PLC ADR-NEW | $999,000 | -12.1% | 25,415 | -21.3% | 0.14% | -19.0% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS E | $986,000 | +8.7% | 29,600 | -0.1% | 0.14% | +0.7% |
| MLNX | Sell | MELLANOX TECH LTD SHS | $979,000 | -12.3% | 24,495 | -16.7% | 0.13% | -18.8% |
| FL | Sell | FOOT LOCKER INC COM | $975,000 | +20.8% | 23,525 | -1.1% | 0.13% | +11.8% |
| IPHI | Sell | INPHI CORP COM | $953,000 | -28.5% | 73,900 | -25.6% | 0.13% | -34.0% |
| WM | Sell | WASTE MGMT INC COM | $940,000 | +0.6% | 20,958 | -7.5% | 0.13% | -7.2% |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCA | $931,000 | -4.4% | 20,210 | -3.2% | 0.13% | -11.8% |
| MPW | Sell | MEDICAL PPTYS TR INC COM | $912,000 | -11.2% | 74,600 | -11.6% | 0.12% | -17.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $873,000 | -1.6% | 17,800 | -10.1% | 0.12% | -9.2% |
| COH | Sell | COACH INC COM | $864,000 | +1.9% | 15,400 | -1.0% | 0.12% | -5.6% |
| TEX | Sell | TEREX CORP NEW COM | $849,000 | +19.6% | 20,225 | -4.3% | 0.12% | +10.5% |
| PBI | Sell | PITNEY BOWES INC | $839,000 | +21.4% | 36,000 | -5.3% | 0.11% | +11.8% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $832,000 | -1.5% | 25,075 | -1.0% | 0.11% | -9.6% |
| APA | Sell | APACHE CORP | $811,000 | -3.1% | 9,431 | -4.1% | 0.11% | -9.8% |
| ADBE | Sell | ADOBE SYS INC | $816,000 | +6.9% | 13,633 | -7.2% | 0.11% | -1.8% |
| TD | Sell | TORONTO DOMINION BK COM NEW | $806,000 | +3.6% | 8,550 | -1.2% | 0.11% | -4.3% |
| PETS | Sell | PETMED EXPRESS INC COM | $794,000 | -4.1% | 47,750 | -6.1% | 0.11% | -11.5% |
| ETW | Sell | EATON VANCE TXMG GLOBAL OPPORTcle fds | $793,000 | +1.8% | 65,566 | -4.6% | 0.11% | -6.1% |
| AMZN | Sell | AMAZON COM INC COM | $788,000 | +8.4% | 1,976 | -15.0% | 0.11% | 0.0% |
| DAVE | Sell | FAMOUS DAVES AMER INC COM | $782,000 | -1.1% | 42,750 | -13.0% | 0.11% | -8.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $773,000 | +5.9% | 16,540 | -1.8% | 0.10% | -2.8% |
| BMS | Sell | BEMIS INC COM | $762,000 | +4.2% | 18,614 | -0.7% | 0.10% | -3.7% |
| WY | Sell | WEYERHAEUSER CO | $759,000 | +8.4% | 24,051 | -1.6% | 0.10% | +1.0% |
| Sell | COLUMBIA ACORN FUND CL Zmf | $701,000 | -9.0% | 18,784 | -10.5% | 0.10% | -15.8% | |
| RBS | Sell | ROYAL BK SCOTLAND GRP SPONS ADadr | $706,000 | -5.4% | 62,330 | -3.1% | 0.10% | -12.7% |
| XLNX | Sell | XILINX INC COM | $693,000 | -6.4% | 15,100 | -4.4% | 0.10% | -12.8% |
| JOSB | Sell | JOS A BANK CLOTHIERS COM | $689,000 | +21.7% | 12,587 | -2.3% | 0.09% | +13.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $678,000 | +12.1% | 6,450 | -2.5% | 0.09% | +3.4% |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $649,000 | +4.2% | 33,250 | -0.9% | 0.09% | -3.3% |
| KR | Sell | KROGER CO | $644,000 | -2.7% | 16,300 | -0.6% | 0.09% | -10.2% |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN | $633,000 | -6.6% | 37,800 | -10.8% | 0.09% | -14.0% |
| GPC | Sell | GENUINE PARTS CO | $631,000 | +1.0% | 7,580 | -1.9% | 0.09% | -6.5% |
| HCP | Sell | HCP INC COM | $610,000 | -18.3% | 16,790 | -8.0% | 0.08% | -24.5% |
| CAD | Sell | PIMCO ETF TR CDA BD IDX FDexch | $611,000 | -30.0% | 6,600 | -28.3% | 0.08% | -35.7% |
| OUTR | Sell | OUTERWALL INC COM | $589,000 | +27.2% | 8,750 | -5.4% | 0.08% | +17.6% |
| CF | Sell | CF INDS HLDGS INC COM | $580,000 | -10.9% | 2,490 | -19.4% | 0.08% | -17.7% |
| NTDOY | Sell | NINTENDO LTDadr | $579,000 | -2.2% | 34,750 | -16.8% | 0.08% | -9.2% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $543,000 | +9.0% | 10,975 | -5.2% | 0.07% | +1.4% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $541,000 | +11.8% | 8,747 | -1.7% | 0.07% | +4.2% |
| REPYY | Sell | REPSOL S.A.adr | $528,000 | -13.6% | 20,925 | -15.1% | 0.07% | -20.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $528,000 | -35.1% | 52,956 | -24.7% | 0.07% | -40.0% |
| NWL | Sell | NEWELL RUBBERMAID INC. | $518,000 | +16.7% | 15,990 | -0.9% | 0.07% | +9.2% |
| HI | Sell | HILLENBRAND INC COM | $512,000 | +2.8% | 17,400 | -4.4% | 0.07% | -4.1% |
| MO | Sell | ALTRIA GROUP INC | $501,000 | -13.9% | 13,054 | -23.0% | 0.07% | -20.9% |
| GOLD | Sell | BARRICK GOLD CORP | $501,000 | -18.4% | 28,400 | -13.9% | 0.07% | -25.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $489,000 | +20.4% | 4,253 | -4.5% | 0.07% | +11.7% |
| GLD | Sell | SPIDER GOLD TR SHS | $459,000 | -15.2% | 3,950 | -6.4% | 0.06% | -21.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $463,000 | +0.2% | 11,540 | -5.7% | 0.06% | -7.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP C | $463,000 | +1.1% | 99,587 | -9.1% | 0.06% | -7.4% |
| EHTH | Sell | EHEALTH INC COM | $453,000 | -13.5% | 9,745 | -40.0% | 0.06% | -19.5% |
| ETN | Sell | EATON CORP PLC SHS | $450,000 | +3.2% | 5,915 | -6.7% | 0.06% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $432,000 | +9.6% | 5,250 | -1.9% | 0.06% | +1.7% |
| MA | Sell | MASTERCARD INC COM | $427,000 | +16.3% | 511 | -6.4% | 0.06% | +7.4% |
| CM | Sell | CANADIAN IMPRL BK COMM COM | $424,000 | +2.9% | 4,970 | -3.9% | 0.06% | -4.9% |
| VTR | Sell | VENTAS INC COM | $410,000 | -10.5% | 7,150 | -4.0% | 0.06% | -17.6% |
| MWW | Sell | MONSTER WORLDWIDE INC COM | $396,000 | +30.7% | 55,500 | -19.0% | 0.05% | +20.0% |
| NEM | Sell | NEWMONT MNG CORP | $382,000 | -33.4% | 16,590 | -18.8% | 0.05% | -38.8% |
| WMMVY | Sell | WAL-MART DE MEXICO S A ADR SRadr | $371,000 | -2.1% | 14,172 | -2.7% | 0.05% | -8.9% |
| NRP | Sell | NATURAL RESOURCE PARTNERS LPlp | $369,000 | -46.6% | 18,500 | -49.0% | 0.05% | -51.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $362,000 | +1.4% | 5,082 | -6.4% | 0.05% | -7.5% |
| GNKOQ | Sell | GENCO SHPPNG & TRDNG SHS | $354,000 | -37.1% | 141,450 | -1.3% | 0.05% | -42.2% |
| Sell | FUNDAMENTAL INVS INC CL Fmf | $352,000 | -8.6% | 6,778 | -14.8% | 0.05% | -15.8% | |
| Sell | VANGUARD SPECIALIZED DIV APRIDmf | $340,000 | +6.6% | 11,296 | -1.5% | 0.05% | -2.1% | |
| Sell | INTERNATIONAL GRW & IN CL F-2mf | $320,000 | -3.6% | 9,123 | -5.0% | 0.04% | -10.2% | |
| FUND | Sell | ROYCE FOCUS TR COM | $301,000 | -6.2% | 39,445 | -11.4% | 0.04% | -12.8% |
| Sell | CAPITAL WORLD GRW&INCM COMmf | $302,000 | -17.3% | 6,661 | -22.8% | 0.04% | -24.1% | |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $282,000 | +14.6% | 3,600 | -4.0% | 0.04% | +5.6% |
| KFN | Sell | KKR FINANCIAL HLDGS LLC COM | $270,000 | +8.4% | 22,174 | -7.9% | 0.04% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL COM | $259,000 | -16.7% | 3,850 | -20.6% | 0.04% | -23.9% |
| OIH | Sell | OIL SVC HOLDRS TR DEPOSTRY RCP | $260,000 | -16.4% | 5,400 | -18.2% | 0.04% | -23.9% |
| CVA | Sell | COVANTA HOLDINGS CP | $240,000 | -90.2% | 13,500 | -88.2% | 0.03% | -90.9% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 | $237,000 | +7.7% | 2,699 | -3.3% | 0.03% | 0.0% |
| GAS | Sell | AGL RES INC | $219,000 | -0.5% | 4,637 | -3.1% | 0.03% | -6.2% |
| BHP | Sell | BHP BILLITON SPONS ADR | $201,000 | -14.8% | 2,950 | -16.9% | 0.03% | -22.9% |
| NIHDQ | Sell | NII HLDGS INC CL B NEW | $181,000 | -67.7% | 65,750 | -28.9% | 0.02% | -69.9% |
| AEG | Sell | AEGON N V ORD AMER REG | $183,000 | +22.0% | 19,318 | -4.9% | 0.02% | +13.6% |
| Sell | UNIFIED SER TR APPLESEED FDmf | $151,000 | -69.2% | 10,780 | -67.5% | 0.02% | -70.8% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $145,000 | -48.9% | 10,900 | -50.5% | 0.02% | -52.4% |
| Sell | GOLDMAN SACHS TR N11 EQTY A SHmf | $120,000 | -84.0% | 11,152 | -84.3% | 0.02% | -85.5% | |
| Sell | FRANKLIN INCOME FD CLASS Amf | $65,000 | -27.8% | 27,056 | -29.9% | 0.01% | -30.8% | |
| CRNT | Sell | CERAGON NETWORKS LTD ORD | $54,000 | -32.5% | 18,135 | -4.7% | 0.01% | -41.7% |
| LGDOF | Exit | LUND GOLD LTD COM | $0 | – | -26,000 | -100.0% | 0.00% | – |
| OLEPF | Exit | OROMIN EXPL LTD NEW COM - DO N | $0 | – | -18,095 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC COM | $0 | – | -13,450 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC COM | $0 | – | -8,110 | -100.0% | -0.03% | – |
| ACFN | Exit | ACORN ENERGY INC COM | $0 | – | -34,800 | -100.0% | -0.03% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK SPONSOREadr | $0 | – | -6,600 | -100.0% | -0.03% | – |
| LAQ | Exit | ABERDEEN LATIN AMERICAN EQUITYcle intl | $0 | – | -6,741 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABS INC CL A | $0 | – | -5,100 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -16,300 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC PA COM | $0 | – | -10,800 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -11,164 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -18,260 | -100.0% | -0.04% | – |
| DBC | Exit | POWERSHARES DB CMDTY UNIT BEN | $0 | – | -11,863 | -100.0% | -0.04% | – |
| XLU | Exit | SECTOR SPDR TR SBI INT-UTILS | $0 | – | -8,945 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -6,675 | -100.0% | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM | $0 | – | -27,675 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL A | $0 | – | -33,951 | -100.0% | -0.10% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -30,600 | -100.0% | -0.12% | – |
| NYX | Exit | NYSE EURONEXT COM | $0 | – | -53,150 | -100.0% | -0.33% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN A | $0 | – | -133,375 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| POPLAR FOREST PARTNERS INSTITU | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.8% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| AMGEN INC | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View ROTHSCHILD INVESTMENT LLC /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-19 |
View ROTHSCHILD INVESTMENT LLC /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.