$740 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 414 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $18,916,000 | -4.6% | 730,615 | +3.3% | 2.56% | -5.5% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $17,031,000 | +4.1% | 280,529 | +0.3% | 2.30% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $13,901,000 | +6.4% | 197,604 | +6.9% | 1.88% | +5.3% |
| ABBV | Buy | ABBVIE INC COM | $12,243,000 | -0.6% | 238,181 | +2.1% | 1.65% | -1.6% |
| PFE | Buy | PFIZER INC | $9,103,000 | +5.2% | 283,408 | +0.3% | 1.23% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $8,665,000 | +3.5% | 182,156 | +7.0% | 1.17% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $7,246,000 | +56.4% | 176,781 | +42.7% | 0.98% | +54.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,035,000 | -1.3% | 72,021 | +2.3% | 0.95% | -2.3% |
| CELG | Buy | CELGENE CORP COM | $6,373,000 | +745.2% | 45,652 | +923.1% | 0.86% | +735.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,007,000 | +8.8% | 61,157 | +1.4% | 0.81% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $5,944,000 | +1.8% | 265,196 | +1.9% | 0.80% | +0.8% |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $5,781,000 | – | 76,150 | +100.0% | 0.78% | – |
| BAC | Buy | BANK OF AMER CORP | $5,665,000 | +13.1% | 329,384 | +2.4% | 0.76% | +12.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $5,527,000 | +1.2% | 110,525 | +3.3% | 0.75% | +0.1% |
| Buy | MAINSTAY MARKETFIELD FD CL Imf | $5,252,000 | -0.9% | 288,864 | +0.9% | 0.71% | -1.9% | |
| Buy | GRANDEUR PEAK GLOBAL OPP FD INmf | $5,095,000 | +19.7% | 1,498,657 | +16.6% | 0.69% | +18.4% | |
| AMGN | Buy | AMGEN INC | $4,849,000 | +9.2% | 39,312 | +1.0% | 0.66% | +8.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $4,808,000 | +50.9% | 147,971 | +67.2% | 0.65% | +49.2% |
| KSS | Buy | KOHLS CORP | $4,411,000 | +173.0% | 77,655 | +172.7% | 0.60% | +170.9% |
| CVS | Buy | CVS CORP INC | $4,162,000 | +67.1% | 55,596 | +59.8% | 0.56% | +65.3% |
| INTC | Buy | INTEL CORPORATION | $4,034,000 | +1.9% | 156,288 | +2.5% | 0.54% | +0.9% |
| SYY | Buy | SYSCO CORP | $3,694,000 | +279.7% | 102,245 | +279.4% | 0.50% | +275.2% |
| F | Buy | FORD MOTOR COMPANY | $3,673,000 | +21.1% | 235,448 | +19.7% | 0.50% | +19.8% |
| ABT | Buy | ABBOTT LABS | $3,470,000 | +8.8% | 90,117 | +8.3% | 0.47% | +7.8% |
| AA | Buy | ALCOA INC. | $3,323,000 | +138.4% | 258,212 | +96.9% | 0.45% | +136.3% |
| WAG | Buy | WALGREEN COMPANY | $3,290,000 | +15.4% | 49,824 | +0.4% | 0.44% | +14.1% |
| V | Buy | VISA INC COM CL A | $3,131,000 | -0.8% | 14,503 | +2.4% | 0.42% | -1.6% |
| GLW | Buy | CORNING INC | $3,037,000 | +20.4% | 145,870 | +3.1% | 0.41% | +19.2% |
| WMT | Buy | WAL MART STORES INC | $2,821,000 | -0.2% | 36,912 | +2.8% | 0.38% | -1.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,781,000 | -1.8% | 34,190 | +1.5% | 0.38% | -2.6% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,779,000 | +553.9% | 36,100 | +491.8% | 0.38% | +546.6% |
| DCMYY | New | NTT DOCOMO INC SPONS ADRadr | $2,726,000 | – | 172,850 | +100.0% | 0.37% | – |
| TLYS | Buy | TILLYS INC CL A | $2,545,000 | +204.1% | 217,532 | +197.7% | 0.34% | +201.8% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $2,336,000 | -10.5% | 70,635 | +2.2% | 0.32% | -11.5% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $2,300,000 | +3.2% | 102,934 | +0.9% | 0.31% | +2.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $2,156,000 | +46.6% | 86,355 | +25.2% | 0.29% | +44.8% |
| RQI | Buy | COHEN & STEERS QTY RLY COM | $2,123,000 | +20.0% | 201,655 | +8.0% | 0.29% | +19.1% |
| ARCC | Buy | ARES CAP CORP COM | $2,055,000 | +0.2% | 116,625 | +1.0% | 0.28% | -0.7% |
| CNI | Buy | CANADIAN NATL RY CO COM | $1,973,000 | +0.1% | 35,094 | +1.5% | 0.27% | -1.1% |
| CAJ | New | CANON INC ADRadr | $1,822,000 | – | 58,670 | +100.0% | 0.25% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $1,811,000 | +1149.0% | 121,700 | +1016.5% | 0.24% | +1125.0% |
| AGCO | New | AGCO CORP | $1,774,000 | – | 32,160 | +100.0% | 0.24% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,748,000 | +15.4% | 21,356 | +22.8% | 0.24% | +14.0% |
| FDP | New | FRESH DEL MONTE PROD ORD | $1,721,000 | – | 62,425 | +100.0% | 0.23% | – |
| OGZPY | Buy | GAZPROM O A O SPON ADRadr | $1,683,000 | +598.3% | 218,250 | +665.8% | 0.23% | +587.9% |
| GSK | Buy | GLAXO SMITHKLINE PLC SPONS ADR | $1,665,000 | +0.4% | 31,162 | +0.4% | 0.22% | -0.4% |
| Buy | CAPITAL WORLD GRW&INCM CL Fmf | $1,626,000 | +1.6% | 35,501 | +0.4% | 0.22% | +0.9% | |
| CFWFF | Buy | CALFRAC WELL SRVCS LTD COM | $1,588,000 | +94.1% | 49,815 | +77.7% | 0.21% | +91.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,579,000 | -4.8% | 23,640 | +0.0% | 0.21% | -5.8% |
| PETS | Buy | PETMED EXPRESS INC COM | $1,503,000 | +89.3% | 112,106 | +134.8% | 0.20% | +88.0% |
| USB | Buy | US BANCORP DEL COM | $1,460,000 | +50.4% | 34,061 | +41.7% | 0.20% | +49.2% |
| EWI | Buy | ISHARES INC MSCI ITALY | $1,460,000 | +18.5% | 82,440 | +4.3% | 0.20% | +17.3% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $1,443,000 | +6.5% | 18,018 | +1.6% | 0.20% | +5.4% |
| COH | Buy | COACH INC COM | $1,365,000 | +58.0% | 27,480 | +78.4% | 0.18% | +55.9% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LT | $1,313,000 | +47.7% | 23,820 | +38.7% | 0.18% | +46.3% |
| EWP | Buy | ISHARES MSCI SPAN CP ETF | $1,314,000 | +13.3% | 32,203 | +7.0% | 0.18% | +12.0% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $1,152,000 | +26.3% | 90,100 | +20.8% | 0.16% | +25.8% |
| NUE | Buy | NUCOR CORP | $1,123,000 | -2.7% | 22,215 | +2.8% | 0.15% | -3.2% |
| CROX | Buy | CROCS INC COM | $1,087,000 | -0.6% | 69,700 | +1.5% | 0.15% | -1.3% |
| LKQ | New | LKQ CORP COM | $1,078,000 | – | 40,900 | +100.0% | 0.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1 | $1,064,000 | +38.0% | 5,691 | +36.4% | 0.14% | +37.1% |
| MET | Buy | METLIFE INC COM | $1,061,000 | -1.1% | 20,100 | +1.0% | 0.14% | -2.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,046,000 | +1.4% | 10,975 | +1.2% | 0.14% | 0.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL | $1,018,000 | – | 35,360 | +100.0% | 0.14% | – |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $999,000 | -5.2% | 19,680 | +1.5% | 0.14% | -6.2% |
| SLB | Buy | SCHLUMBERGER | $952,000 | +11.6% | 9,766 | +3.2% | 0.13% | +11.2% |
| Buy | OPPENHEIMER STEELPTH MLP SELECmf | $935,000 | +5.4% | 75,413 | +3.1% | 0.13% | +4.1% | |
| CWEGF | New | CREW ENERGY INC COM | $909,000 | – | 103,460 | +100.0% | 0.12% | – |
| TWC | Buy | TIME WARNER CABLE INC COM | $888,000 | +26.9% | 6,474 | +25.3% | 0.12% | +26.3% |
| CAG | Buy | CONAGRA INC | $892,000 | +185.9% | 28,750 | +210.1% | 0.12% | +179.1% |
| Buy | OPPENHEIMER INTL S CO CL Amf | $872,000 | +14.7% | 25,945 | +11.1% | 0.12% | +13.5% | |
| SBUX | Buy | STARBUCKS CORP COM | $856,000 | -4.9% | 11,670 | +1.7% | 0.12% | -5.7% |
| BIREF | New | BIRCHCLIFF ENERGY NEW COM | $852,000 | – | 77,430 | +100.0% | 0.12% | – |
| Buy | FIDELITY ADVISOR VII HEALTH CAmf | $850,000 | +31.6% | 23,706 | +19.7% | 0.12% | +30.7% | |
| GNRC | Buy | GENERAC HLDGS INC COM | $852,000 | +11.8% | 14,450 | +7.4% | 0.12% | +10.6% |
| HSC | New | HARSCO CORP COM | $822,000 | – | 35,070 | +100.0% | 0.11% | – |
| TD | Buy | TORONTO DOMINION BK COM NEW | $803,000 | -0.4% | 17,100 | +100.0% | 0.11% | -1.8% |
| ALL | Buy | ALLSTATE CORP COM | $772,000 | +8.1% | 13,645 | +4.2% | 0.10% | +7.2% |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $764,000 | +17.7% | 39,296 | +18.2% | 0.10% | +15.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $720,000 | +25.7% | 5,220 | +6.1% | 0.10% | +24.4% |
| Buy | GRANDEUR PEAK EMERGING MKTS OPmf | $679,000 | +37.7% | 64,785 | +32.6% | 0.09% | +37.3% | |
| Buy | AMERICAN BALANCED FD COMmf | $658,000 | +1.4% | 26,692 | +0.4% | 0.09% | 0.0% | |
| EOG | Buy | EOG RES INC COM | $639,000 | +25.5% | 3,255 | +7.4% | 0.09% | +24.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $616,000 | +72.5% | 11,610 | +59.9% | 0.08% | +69.4% |
| HI | Buy | HILLENBRAND INC COM | $595,000 | +16.2% | 18,400 | +5.7% | 0.08% | +14.3% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $577,000 | +6.7% | 8,797 | +0.6% | 0.08% | +5.4% |
| RMT | Buy | ROYCE MICRO CAP TR INCcle fds | $573,000 | -0.3% | 46,820 | +2.7% | 0.08% | -1.3% |
| NTDOY | Buy | NINTENDO LTDadr | $562,000 | -2.9% | 37,750 | +8.6% | 0.08% | -3.8% |
| ALK | New | ALASKA AIR GROUP INC | $558,000 | – | 5,975 | +100.0% | 0.08% | – |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $554,000 | +45.0% | 13,400 | +42.6% | 0.08% | +44.2% |
| EOI | Buy | EATON VANCE ENHCD EQT COM | $523,000 | +276.3% | 40,000 | +273.4% | 0.07% | +273.7% |
| GOLD | Buy | BARRICK GOLD CORP | $526,000 | +5.0% | 29,500 | +3.9% | 0.07% | +4.4% |
| Buy | VANGUARD INTL EQTY IDX EURO STmf | $515,000 | +60.9% | 18,071 | +60.1% | 0.07% | +59.1% | |
| GLD | Buy | SPIDER GOLD TR SHS | $494,000 | +7.6% | 4,000 | +1.3% | 0.07% | +6.3% |
| Buy | PIMCO SMALL CAPS STKSPL AR STGmf | $498,000 | +8.7% | 51,147 | +7.4% | 0.07% | +8.1% | |
| DXJ | New | WISDOMTREE TRUST JAPN HEDGE EQ | $490,000 | – | 10,346 | +100.0% | 0.07% | – |
| NMFC | Buy | NEW MTN FIN CORP COM | $466,000 | +0.9% | 32,044 | +4.2% | 0.06% | 0.0% |
| Buy | INCOME FUND AMERICAmf | $467,000 | +2.4% | 22,225 | +0.6% | 0.06% | +1.6% | |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $465,000 | +2.0% | 9,804 | +0.3% | 0.06% | +1.6% | |
| INGR | New | INGREDION INC COM | $460,000 | – | 6,750 | +100.0% | 0.06% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $452,000 | – | 13,810 | +100.0% | 0.06% | – |
| PTLA | New | PORTOLA PHARMACEUTICAL COM | $447,000 | – | 17,260 | +100.0% | 0.06% | – |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $446,000 | +5.2% | 5,170 | +4.0% | 0.06% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $427,000 | -1.2% | 5,350 | +1.9% | 0.06% | -1.7% |
| IRM | New | IRON MTN INC PA COM | $415,000 | – | 15,040 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYS INC CL A COM | $415,000 | -13.2% | 15,525 | +4.2% | 0.06% | -13.8% |
| GIS | Buy | GENERAL MILLS INC | $394,000 | +16.2% | 7,600 | +11.8% | 0.05% | +15.2% |
| MA | Buy | MASTERCARD INC COM | $382,000 | -10.5% | 5,110 | +900.0% | 0.05% | -10.3% |
| QUIK | New | QUICKLOGIC CORP COM | $383,000 | – | 73,500 | +100.0% | 0.05% | – |
| Buy | FIDELITY INVT TR JAPAN FDmf | $384,000 | +89.2% | 33,890 | +100.8% | 0.05% | +85.7% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $380,000 | +14.1% | 5,356 | +20.7% | 0.05% | +13.3% |
| VOD | New | VODAFONE GROUP PLC NEW | $375,000 | – | 10,186 | +100.0% | 0.05% | – |
| Buy | FUNDAMENTAL INVS INC CL Fmf | $353,000 | +0.3% | 6,855 | +1.1% | 0.05% | 0.0% | |
| FRX | New | FOREST LABS INC CL A | $355,000 | – | 3,850 | +100.0% | 0.05% | – |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS YL | $356,000 | -3.0% | 7,264 | +1.1% | 0.05% | -4.0% |
| Buy | VANGUARD SPECIALIZED DIV APRIDmf | $342,000 | +0.6% | 11,342 | +0.4% | 0.05% | 0.0% | |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $325,000 | +1.6% | 9,243 | +1.3% | 0.04% | 0.0% | |
| FUND | Buy | ROYCE FOCUS TR COM | $318,000 | +5.6% | 39,941 | +1.3% | 0.04% | +4.9% |
| C | New | CITIGROUP INC COM | $322,000 | – | 6,769 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $320,000 | +23.6% | 4,850 | +26.0% | 0.04% | +22.9% |
| KBH | Buy | KB HOME COM | $308,000 | -4.3% | 18,100 | +2.8% | 0.04% | -4.5% |
| Buy | T ROWE PRICE MEDIA & TELECOMMUmf | $312,000 | +6.5% | 4,580 | +8.5% | 0.04% | +5.0% | |
| 3101SC | New | COMMONWEALTH REIT COM SH BEN I | $308,000 | – | 11,700 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDS INC COM | $287,000 | – | 1,925 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY FOODS CORP | $272,000 | – | 2,610 | +100.0% | 0.04% | – |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $276,000 | +32.1% | 7,800 | +14.7% | 0.04% | +27.6% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcle fds | $245,000 | +5.6% | 27,278 | +4.4% | 0.03% | +3.1% |
| AMBI | New | AMBIT BIOSCIENCES CORP COM | $240,000 | – | 26,330 | +100.0% | 0.03% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFexch | $233,000 | +14.2% | 3,945 | +13.7% | 0.03% | +10.7% |
| LPI | New | LAREDO PETROLEUM INC COM | $224,000 | – | 8,650 | +100.0% | 0.03% | – |
| NM | New | NAVIOS MARITIME HLDGS COM | $222,000 | – | 22,500 | +100.0% | 0.03% | – |
| Buy | FUNDAMENTAL INVS INC COMmf | $219,000 | +0.5% | 4,255 | +1.2% | 0.03% | 0.0% | |
| SZYM | New | SOLAZYME INC COM | $218,000 | – | 18,750 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $208,000 | – | 3,960 | +100.0% | 0.03% | – |
| New | VANGUARD SPECIALIZED HEALTHCARmf | $209,000 | – | 2,542 | +100.0% | 0.03% | – | |
| SDRL | New | SEADRILL LIMITED SHS | $202,000 | – | 5,742 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECH CORP COM | $200,000 | – | 3,550 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY COM | $202,000 | – | 2,083 | +100.0% | 0.03% | – |
| New | INVESTMENT CO AMER CL Fmf | $201,000 | – | 5,390 | +100.0% | 0.03% | – | |
| TACOU | Buy | LEVY ACQUISITION CORP UNIT 1 0 | $161,000 | +46.4% | 15,943 | +44.9% | 0.02% | +46.7% |
| RNDY | New | ROUNDYS INC COM | $126,000 | – | 18,300 | +100.0% | 0.02% | – |
| Buy | OPPENHEIMER STRATEG FD INCOMEmf | $82,000 | +2.5% | 19,682 | +1.0% | 0.01% | 0.0% | |
| AAVVF | New | ADVOIL & GAS LTD COM | $66,000 | – | 12,100 | +100.0% | 0.01% | – |
| New | FRANKLIN CUSTODIAN FDS INCOMEmf | $27,000 | – | 10,874 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.