$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $5,781,000 | – | 76,150 | +100.0% | 0.78% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADRadr | $2,726,000 | – | 172,850 | +100.0% | 0.37% | – |
| CAJ | New | CANON INC ADRadr | $1,822,000 | – | 58,670 | +100.0% | 0.25% | – |
| AGCO | New | AGCO CORP | $1,774,000 | – | 32,160 | +100.0% | 0.24% | – |
| FDP | New | FRESH DEL MONTE PROD ORD | $1,721,000 | – | 62,425 | +100.0% | 0.23% | – |
| LKQ | New | LKQ CORP COM | $1,078,000 | – | 40,900 | +100.0% | 0.15% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL | $1,018,000 | – | 35,360 | +100.0% | 0.14% | – |
| CWEGF | New | CREW ENERGY INC COM | $909,000 | – | 103,460 | +100.0% | 0.12% | – |
| BIREF | New | BIRCHCLIFF ENERGY NEW COM | $852,000 | – | 77,430 | +100.0% | 0.12% | – |
| HSC | New | HARSCO CORP COM | $822,000 | – | 35,070 | +100.0% | 0.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $558,000 | – | 5,975 | +100.0% | 0.08% | – |
| DXJ | New | WISDOMTREE TRUST JAPN HEDGE EQ | $490,000 | – | 10,346 | +100.0% | 0.07% | – |
| 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% | – |
| IRM | New | IRON MTN INC PA COM | $415,000 | – | 15,040 | +100.0% | 0.06% | – |
| QUIK | New | QUICKLOGIC CORP COM | $383,000 | – | 73,500 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEW | $375,000 | – | 10,186 | +100.0% | 0.05% | – |
| FRX | New | FOREST LABS INC CL A | $355,000 | – | 3,850 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC COM | $322,000 | – | 6,769 | +100.0% | 0.04% | – |
| 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% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP COM | $240,000 | – | 26,330 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| RNDY | New | ROUNDYS INC COM | $126,000 | – | 18,300 | +100.0% | 0.02% | – |
| 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.