$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 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RSTK NEOSTEM R/S EFF 7/16/13 1 | $0 | – | -20,834 | -100.0% | 0.00% | – | |
| LGDOF | Exit | LUND GOLD LTD COM | $0 | – | -26,000 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -11,265 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS TR N11 EQTY A SHmf | $0 | – | -11,152 | -100.0% | -0.02% | – | |
| Exit | UNIFIED SER TR APPLESEED FDmf | $0 | – | -10,780 | -100.0% | -0.02% | – | |
| NIHDQ | Exit | NII HLDGS INC CL B NEW | $0 | – | -65,750 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON SPONS ADR | $0 | – | -2,950 | -100.0% | -0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -32,550 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -3,164 | -100.0% | -0.03% | – |
| Exit | NORTHERN EQUITY INCOME FUNDmf | $0 | – | -13,452 | -100.0% | -0.03% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,775 | -100.0% | -0.03% | – |
| Exit | MERIDIAN FD INC GROWTH FDmf | $0 | – | -6,570 | -100.0% | -0.03% | – | |
| Exit | GROWTH FD AMER INCmf | $0 | – | -6,028 | -100.0% | -0.04% | – | |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -8,600 | -100.0% | -0.04% | – |
| DOO | Exit | WISDOMTREE TR INTL DV TOP 100 | $0 | – | -5,599 | -100.0% | -0.04% | – |
| Exit | NORTHERN FDS GLOBAL R/E IDX FDmf | $0 | – | -29,578 | -100.0% | -0.04% | – | |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| Exit | CAPITAL WORLD GRW&INCM COMmf | $0 | – | -6,661 | -100.0% | -0.04% | – | |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS | $0 | – | -6,080 | -100.0% | -0.04% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LPlp | $0 | – | -18,500 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -25,060 | -100.0% | -0.06% | – |
| WW | Exit | WEIGHT WATCHERS INTL COM | $0 | – | -16,360 | -100.0% | -0.07% | – |
| Exit | BR MALLS PARTICIPACOES GDR 144 | $0 | – | -40,000 | -100.0% | -0.08% | – | |
| CAD | Exit | PIMCO ETF TR CDA BD IDX FDexch | $0 | – | -6,600 | -100.0% | -0.08% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS COM | $0 | – | -12,587 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -15,100 | -100.0% | -0.10% | – |
| GIM | Exit | TEMPLETON GLOBAL INCM COMmf | $0 | – | -91,300 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU COM INC SPON ADR REP Aadr | $0 | – | -4,190 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -13,633 | -100.0% | -0.11% | – |
| DNKN | Exit | DUNKIN BRANDS GRP INC COM | $0 | – | -17,500 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR-NEW | $0 | – | -25,415 | -100.0% | -0.14% | – |
| JBHT | Exit | HUNT JB TRANS SVC INC COM | $0 | – | -16,050 | -100.0% | -0.17% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES COM | $0 | – | -37,250 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COMPANIES INC (NEW) | $0 | – | -26,550 | -100.0% | -0.23% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO | $0 | – | -40,795 | -100.0% | -0.26% | – |
| LF | Exit | LEAPFROG ENTERPRISES CL A | $0 | – | -319,800 | -100.0% | -0.35% | – |
| BEAM | Exit | BEAM INC COM | $0 | – | -92,900 | -100.0% | -0.86% | – |
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.