Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -52 | -100.0% | -0.01% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -50 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -137 | -100.0% | -0.02% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -60 | -100.0% | -0.02% | – |
CME | Exit | CME GROUP INC | $0 | – | -36 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -61 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -107 | -100.0% | -0.02% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -236 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -57 | -100.0% | -0.02% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -25 | -100.0% | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -42 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -85 | -100.0% | -0.02% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -38 | -100.0% | -0.02% | – |
MAS | Exit | MASCO CORP | $0 | – | -157 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -82 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -144 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -110 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -38 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -99 | -100.0% | -0.02% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -77 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -86 | -100.0% | -0.03% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -48 | -100.0% | -0.03% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -89 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -135 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -221 | -100.0% | -0.03% | – |
SYK | Exit | STRYKER CORP | $0 | – | -58 | -100.0% | -0.03% | – |
AON | Exit | AON PLC | $0 | – | -71 | -100.0% | -0.03% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -152 | -100.0% | -0.03% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -91 | -100.0% | -0.03% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -48 | -100.0% | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -117 | -100.0% | -0.03% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -181 | -100.0% | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -73 | -100.0% | -0.03% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -111 | -100.0% | -0.04% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -90 | -100.0% | -0.04% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -103 | -100.0% | -0.05% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -283 | -100.0% | -0.12% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -132 | -100.0% | -0.18% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -228 | -100.0% | -0.18% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,903 | -100.0% | -0.40% | – |
V | Exit | VISA INC | $0 | – | -1,474 | -100.0% | -0.45% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,506 | -100.0% | -0.80% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,603 | -100.0% | -0.93% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -9,247 | -100.0% | -1.09% | – |
GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -12,258 | -100.0% | -5.67% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -52,730 | -100.0% | -6.16% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -43,113 | -100.0% | -7.03% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,040 | -100.0% | -7.51% | – |
GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -2,721 | -100.0% | -8.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -19,532 | -100.0% | -8.13% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -94,274 | -100.0% | -9.18% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -26,245 | -100.0% | -13.23% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -64,790 | -100.0% | -30.00% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 5 | Q3 2016 | 11.1% |
MASTERCARD INCORPORATED | 5 | Q3 2016 | 8.8% |
CISCO SYS INC | 5 | Q3 2016 | 6.6% |
MORGAN STANLEY | 5 | Q3 2016 | 1.1% |
PHILIP MORRIS INTL INC | 5 | Q3 2016 | 1.1% |
VISA INC | 5 | Q3 2016 | 0.5% |
MICROSOFT CORP | 5 | Q3 2016 | 0.4% |
BLACKROCK INC | 5 | Q3 2016 | 0.2% |
VANGUARD WORLD FDS | 4 | Q3 2016 | 37.8% |
ACTIVISION BLIZZARD INC | 4 | Q3 2016 | 9.9% |
View EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-10 |
13F-HR | 2016-05-12 |
13F-HR | 2016-02-16 |
13F-HR | 2015-11-16 |
View EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP'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.