$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.