13F-HR filed by EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 25 holding rows worth $165,839,000.
- Accession
- 0000947871-15-000818
- Filer
- CIK 1658354
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 26 entries on the cover page, a total value of $165,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,838,000 with VALUE read as thousands by filing date, 13F file number 028-17043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,700 | $138,924,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 700 | $13,414,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 62,970 | $2,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,639 | $2,276,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 129,675 | $1,760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,533 | $1,670,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 99,669 | $1,368,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,580 | $986,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,491 | $756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,045 | $392,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,247 | $291,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,823 | $224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,660 | $116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 972 | $112,000 | thousands by filing date | |
| 38259p508 | COM | 150 | $96,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 2,058 | $91,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 846 | $86,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,346 | $67,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 522 | $64,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 197 | $59,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 640 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 860 | $36,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185 | $34,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 50 | $30,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000818 | this filing | 2015-11-16 | acceptance time not in the bulk data set |