$812 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 61 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $354,075,000 | +12.9% | 2,563,160 | +3.4% | 43.63% | +30.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $143,140,000 | +2.0% | 2,759,594 | +3.4% | 17.64% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $141,710,000 | -1.1% | 1,618,799 | +7.2% | 17.46% | +14.7% |
| DE | Buy | DEERE & CO | $105,415,000 | -2.8% | 1,285,709 | +7.4% | 12.99% | +12.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $23,619,000 | +16.4% | 418,549 | +15.1% | 2.91% | +35.0% |
| GLD | Buy | SPDR GOLD TRUST | $16,531,000 | -6.0% | 142,250 | +3.5% | 2.04% | +9.0% |
| PG | PROCTER & GAMBLE CO | $3,934,000 | +6.6% | 46,980 | 0.0% | 0.48% | +23.7% | |
| XOM | EXXON MOBIL CORP | $1,854,000 | -6.6% | 19,710 | 0.0% | 0.23% | +8.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,617,000 | -3.6% | 14,590 | 0.0% | 0.20% | +11.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,592,000 | +4.7% | 8,385 | 0.0% | 0.20% | +21.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $1,338,000 | +8.7% | 178,420 | 0.0% | 0.16% | +26.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,303,000 | -9.5% | 6,571 | -10.1% | 0.16% | +5.2% |
| MO | ALTRIA GROUP INC | $1,103,000 | +9.5% | 24,000 | 0.0% | 0.14% | +27.1% | |
| EZU | Buy | ISHARESemu etf | $1,098,000 | +3.8% | 28,520 | +14.1% | 0.14% | +20.5% |
| LNG | CHENIERE ENERGY INC | $1,040,000 | +11.6% | 13,000 | 0.0% | 0.13% | +29.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,027,000 | -5.6% | 12,310 | -4.6% | 0.13% | +9.5% |
| JNJ | JOHNSON & JOHNSON | $1,002,000 | +1.9% | 9,400 | 0.0% | 0.12% | +18.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $828,000 | +8.9% | 4 | 0.0% | 0.10% | +25.9% | |
| NOC | NORTHROP GRUMMAN CORP | $791,000 | +10.2% | 6,000 | 0.0% | 0.10% | +27.6% | |
| EPP | ISHARESmsci pac jp etf | $710,000 | -6.5% | 15,410 | 0.0% | 0.09% | +7.4% | |
| SRE | SEMPRA ENERGY | $635,000 | +0.6% | 6,028 | 0.0% | 0.08% | +16.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $561,000 | +0.5% | 13,500 | +4.7% | 0.07% | +16.9% |
| D | DOMINION RES INC VA NEW | $560,000 | -3.3% | 8,100 | 0.0% | 0.07% | +11.3% | |
| GE | GENERAL ELECTRIC CO | $436,000 | -2.5% | 17,000 | 0.0% | 0.05% | +14.9% | |
| IWM | ISHARES TRrussell 2000 etf | $437,000 | -8.0% | 4,000 | 0.0% | 0.05% | +8.0% | |
| PEP | PEPSICO INC | $382,000 | +4.4% | 4,100 | 0.0% | 0.05% | +20.5% | |
| T | AT&T INC | $370,000 | -0.3% | 10,500 | 0.0% | 0.05% | +17.9% | |
| CL | COLGATE PALMOLIVE CO | $365,000 | -4.5% | 5,600 | 0.0% | 0.04% | +9.8% | |
| MSFT | Sell | MICROSOFT CORP | $325,000 | +1.2% | 7,000 | -9.1% | 0.04% | +17.6% |
| DIS | Sell | DISNEY WALT CO | $318,000 | -15.0% | 3,570 | -18.2% | 0.04% | -2.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $279,000 | +61.3% | 12,000 | +84.6% | 0.03% | +88.9% |
| UTX | UNITED TECHNOLOGIES CORP | $264,000 | -8.7% | 2,500 | 0.0% | 0.03% | +6.5% | |
| KMI | KINDER MORGAN INC DEL | $252,000 | +5.9% | 6,565 | 0.0% | 0.03% | +24.0% | |
| KO | COCA COLA CO | $240,000 | +0.8% | 5,620 | 0.0% | 0.03% | +20.0% | |
| CVX | CHEVRON CORP NEW | $239,000 | -8.4% | 2,000 | 0.0% | 0.03% | +3.6% | |
| BDX | BECTON DICKINSON & CO | $239,000 | -3.6% | 2,100 | 0.0% | 0.03% | +11.5% | |
| AMZN | AMAZON COM INC | $189,000 | -0.5% | 585 | 0.0% | 0.02% | +15.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $181,000 | -19.9% | 3,000 | -23.7% | 0.02% | -8.3% |
| PFE | PFIZER INC | $177,000 | -0.6% | 6,000 | 0.0% | 0.02% | +15.8% | |
| WMT | WAL-MART STORES INC | $153,000 | +2.0% | 2,000 | 0.0% | 0.02% | +18.8% | |
| OMC | OMNICOM GROUP INC | $138,000 | -2.8% | 2,000 | 0.0% | 0.02% | +13.3% | |
| MDSO | MEDIDATA SOLUTIONS INC | $133,000 | +3.9% | 3,000 | 0.0% | 0.02% | +14.3% | |
| MDT | MEDTRONIC INC | $124,000 | -3.1% | 2,000 | 0.0% | 0.02% | +7.1% | |
| MRK | MERCK & CO INC NEW | $119,000 | +2.6% | 2,000 | 0.0% | 0.02% | +25.0% | |
| SLB | SCHLUMBERGER LTD | $102,000 | -13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $100,000 | -9.9% | 892 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC | $101,000 | +8.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| UN | Buy | UNILEVER N V | $69,000 | +9.5% | 1,730 | +21.0% | 0.01% | +28.6% |
| CSCO | CISCO SYS INC | $76,000 | +1.3% | 3,000 | 0.0% | 0.01% | +12.5% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $63,000 | -20.3% | 1,875 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $41,000 | -8.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP | $32,000 | -100.0% | 760 | -100.0% | 0.00% | -100.0% |
| INTL | INTL FCSTONE INC | $30,000 | -14.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA MTRS INC | $29,000 | – | 120 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $23,000 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | -9.1% | 720 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INCcl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GOOG | Sell | GOOGLE INCcl c | $2,000 | -98.0% | 3 | -98.3% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,160 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -690 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,862 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,295 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,260 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -840 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,595 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,150 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,800 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,220 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -2,100,212 | -100.0% | -7.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 43.6% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 19.7% |
| DEERE & CO | 39 | Q3 2023 | 18.2% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 17.9% |
| ISHARES TR | 39 | Q3 2023 | 0.2% |
| ISHARES TR | 39 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 0.1% |
| JOHNSON & JOHNSON | 34 | Q2 2022 | 0.2% |
| TUPPERWARE BRANDS CORP | 34 | Q2 2022 | 0.0% |
| RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 3.1% |
View Rothschild & Co Wealth Management UK Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-03 |
View Rothschild & Co Wealth Management UK Ltd'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.