$958 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 77 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 49.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $395,273,000 | -0.1% | 2,738,866 | +3.9% | 41.26% | -2.2% |
AXP | Buy | AMERICAN EXPRESS CO | $174,036,000 | +10.0% | 2,227,809 | +31.0% | 18.16% | +7.7% |
WFC | Buy | WELLS FARGO & CO NEW | $166,402,000 | +4.4% | 3,058,853 | +5.2% | 17.37% | +2.2% |
DE | Buy | DEERE & CO | $155,498,000 | +2.4% | 1,773,275 | +3.3% | 16.23% | +0.3% |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $31,484,000 | -0.0% | 471,525 | +6.7% | 3.29% | -2.1% |
PG | Sell | PROCTER & GAMBLE CO | $3,803,000 | -11.1% | 46,410 | -1.2% | 0.40% | -12.9% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,888,000 | +8.5% | 15,490 | 0.0% | 0.20% | +6.5% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,822,000 | +38.3% | 8,766 | +37.7% | 0.19% | +35.7% |
GLD | Sell | SPDR GOLD TRUST | $1,625,000 | -90.0% | 14,300 | -90.0% | 0.17% | -90.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,315,000 | -2.2% | 8,195 | -2.3% | 0.14% | -4.2% |
EZU | ISHARESemu etf | $1,100,000 | +6.2% | 28,520 | 0.0% | 0.12% | +4.5% | |
NOC | NORTHROP GRUMMAN CORP | $966,000 | +9.3% | 6,000 | 0.0% | 0.10% | +7.4% | |
XOM | Sell | EXXON MOBIL CORP | $953,000 | -38.3% | 11,210 | -32.9% | 0.10% | -40.0% |
JNJ | Buy | JOHNSON & JOHNSON | $946,000 | +25.6% | 9,400 | +30.6% | 0.10% | +23.8% |
PM | Sell | PHILIP MORRIS INTL INC | $896,000 | -10.7% | 11,900 | -3.3% | 0.09% | -12.1% |
MSFT | Buy | MICROSOFT CORP | $886,000 | +172.6% | 21,800 | +211.4% | 0.09% | +162.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -3.8% | 4 | 0.0% | 0.09% | -5.2% | |
PFE | Buy | PFIZER INC | $838,000 | +348.1% | 24,100 | +301.7% | 0.09% | +335.0% |
MO | Buy | ALTRIA GROUP INC | $823,000 | +39.3% | 16,450 | +37.1% | 0.09% | +36.5% |
AAPL | Buy | APPLE INC | $712,000 | +2057.6% | 5,724 | +1808.0% | 0.07% | +1750.0% |
BACWSA | BANK AMER CORP*w exp 01/16/201 | $695,000 | -16.7% | 118,420 | 0.0% | 0.07% | -18.0% | |
SRE | SEMPRA ENERGY | $700,000 | -2.1% | 6,418 | 0.0% | 0.07% | -3.9% | |
IWM | ISHARES TRrussell 2000 etf | $689,000 | +3.9% | 5,540 | 0.0% | 0.07% | +1.4% | |
GE | Buy | GENERAL ELECTRIC CO | $688,000 | +51.9% | 27,730 | +54.7% | 0.07% | +50.0% |
UNP | New | UNION PAC CORP | $672,000 | – | 6,200 | +100.0% | 0.07% | – |
GILD | New | GILEAD SCIENCES INC | $638,000 | – | 6,500 | +100.0% | 0.07% | – |
D | DOMINION RES INC VA NEW | $574,000 | -7.9% | 8,100 | 0.0% | 0.06% | -9.1% | |
EPP | ISHARESmsci pac jp etf | $558,000 | +3.1% | 12,300 | 0.0% | 0.06% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $542,000 | +2.3% | 13,500 | 0.0% | 0.06% | +1.8% | |
RAI | New | REYNOLDS AMERICAN INC | $496,000 | – | 7,200 | +100.0% | 0.05% | – |
CMI | New | CUMMINS INC | $458,000 | – | 3,300 | +100.0% | 0.05% | – |
JPM | Buy | JPMORGAN CHASE & CO | $442,000 | +135.1% | 7,300 | +143.3% | 0.05% | +130.0% |
PEP | PEPSICO INC | $392,000 | +1.0% | 4,100 | 0.0% | 0.04% | 0.0% | |
DIS | DISNEY WALT CO | $374,000 | +11.3% | 3,570 | 0.0% | 0.04% | +8.3% | |
GIS | New | GENERAL MLS INC | $351,000 | – | 6,200 | +100.0% | 0.04% | – |
T | AT&T INC | $343,000 | -2.8% | 10,500 | 0.0% | 0.04% | -5.3% | |
SHW | New | SHERWIN WILLIAMS CO | $327,000 | – | 1,150 | +100.0% | 0.03% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $315,000 | +9.4% | 2,690 | +7.6% | 0.03% | +6.5% |
SLB | Buy | SCHLUMBERGER LTD | $306,000 | +161.5% | 3,665 | +168.5% | 0.03% | +166.7% |
V | New | VISA INC | $288,000 | – | 4,400 | +100.0% | 0.03% | – |
KMI | KINDER MORGAN INC DEL | $276,000 | -0.7% | 6,565 | 0.0% | 0.03% | -3.3% | |
GOOG | Buy | GOOGLE INCcl c | $274,000 | +13600.0% | 500 | +16566.7% | 0.03% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $279,000 | – | 11,900 | +100.0% | 0.03% | – |
CE | New | CELANESE CORP DEL | $282,000 | – | 5,050 | +100.0% | 0.03% | – |
CCL | New | CARNIVAL CORPpaired ctf | $277,000 | – | 5,800 | +100.0% | 0.03% | – |
LLY | New | LILLY ELI & CO | $262,000 | – | 3,600 | +100.0% | 0.03% | – |
TTE | New | TOTAL S Asponsored adr | $263,000 | – | 5,300 | +100.0% | 0.03% | – |
MON | Buy | MONSANTO CO NEW | $258,000 | +141.1% | 2,292 | +157.0% | 0.03% | +145.5% |
MET | New | METLIFE INC | $258,000 | – | 5,100 | +100.0% | 0.03% | – |
LMT | New | LOCKHEED MARTIN CORP | $254,000 | – | 1,250 | +100.0% | 0.03% | – |
HP | New | HELMERICH & PAYNE INC | $245,000 | – | 3,600 | +100.0% | 0.03% | – |
SO | New | SOUTHERN CO | $235,000 | – | 5,300 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $243,000 | – | 2,500 | +100.0% | 0.02% | – |
MCD | New | MCDONALDS CORP | $234,000 | – | 2,400 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $233,000 | – | 3,300 | +100.0% | 0.02% | – |
INTC | New | INTEL CORP | $225,000 | – | 7,200 | +100.0% | 0.02% | – |
CVX | CHEVRON CORP NEW | $210,000 | -6.2% | 2,000 | 0.0% | 0.02% | -8.3% | |
CL | COLGATE PALMOLIVE CO | $208,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $205,000 | -7.2% | 12,000 | 0.0% | 0.02% | -12.5% | |
EMR | New | EMERSON ELEC CO | $204,000 | – | 3,600 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $181,000 | – | 2,900 | +100.0% | 0.02% | – |
WMT | WAL-MART STORES INC | $165,000 | -4.1% | 2,000 | 0.0% | 0.02% | -5.6% | |
OMC | OMNICOM GROUP INC | $156,000 | +0.6% | 2,000 | 0.0% | 0.02% | -5.9% | |
MDSO | MEDIDATA SOLUTIONS INC | $147,000 | +2.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
MRK | MERCK & CO INC NEW | $115,000 | +0.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
CSCO | CISCO SYS INC | $83,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
SCTY | SOLARCITY CORP | $77,000 | -3.8% | 1,500 | 0.0% | 0.01% | -11.1% | |
KO | COCA COLA CO | $57,000 | -3.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
INTL | INTL FCSTONE INC | $52,000 | +44.4% | 1,750 | 0.0% | 0.01% | +25.0% | |
TSLA | TESLA MTRS INC | $51,000 | -15.0% | 269 | 0.0% | 0.01% | -16.7% | |
TGT | TARGET CORP | $38,000 | +8.6% | 463 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC DEL | $39,000 | +11.4% | 776 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT MINING CORP | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
AMZN | AMAZON COM INC | $22,000 | +15.8% | 60 | 0.0% | 0.00% | 0.0% | |
TUP | TUPPERWARE BRANDS CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | -60.0% | 697 | -50.8% | 0.00% | -100.0% |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
COH | Exit | COACH INC | $0 | – | -499 | -100.0% | -0.00% | – |
L | Exit | LOEWS CORP | $0 | – | -760 | -100.0% | -0.00% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -406 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -208 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V | $0 | – | -1,730 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
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.