$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| GIS | New | GENERAL MLS INC | $351,000 | – | 6,200 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $327,000 | – | 1,150 | +100.0% | 0.03% | – |
| V | New | VISA INC | $288,000 | – | 4,400 | +100.0% | 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% | – |
| 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% | – |
| EMR | New | EMERSON ELEC CO | $204,000 | – | 3,600 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $181,000 | – | 2,900 | +100.0% | 0.02% | – |
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 | 2024-05-02 |
| 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 |
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.