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 2016-09-30, filed 2016-11-14, with 54 holding rows worth $27,157,000.
- Accession
- 0000947871-16-001666
- Filer
- CIK 1658354
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 54 entries on the cover page, a total value of $27,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,157,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 64,790 | $8,147,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,245 | $3,592,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 94,274 | $2,492,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,532 | $2,208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,721 | $2,188,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,040 | $2,039,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,113 | $1,910,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,730 | $1,673,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,258 | $1,540,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,247 | $296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,603 | $253,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,506 | $217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,474 | $122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,903 | $110,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 228 | $49,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 132 | $48,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 283 | $34,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90 | $10,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111 | $10,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 181 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 117 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 71 | $8,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 91 | $8,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 152 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 221 | $7,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 89 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 99 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 110 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 82 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 107 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 157 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 236 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 137 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-001666 | this filing | 2016-11-14 | acceptance time not in the bulk data set |