13F-HR filed by EDMOND DE ROTHSCHILD (MONACO)
EDMOND DE ROTHSCHILD (MONACO) filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-21, with 82 holding rows worth $115,521,000.
- Accession
- 0000947871-16-001703
- Filer
- CIK 1689918
- Filed
- 2016-11-21
- 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, 82 entries on the cover page, a total value of $115,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,516,000 with VALUE read as thousands by filing date, 13F file number 028-17574. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 749,377 | $25,276,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,741 | $17,133,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,896 | $11,546,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 69,100 | $8,689,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 95,900 | $8,351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,609 | $5,972,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 49,500 | $5,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,811 | $2,942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,400 | $2,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,869 | $2,642,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,000 | $2,595,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,106 | $2,499,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,952 | $1,774,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,741 | $1,736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,494 | $1,717,000 | thousands by filing date | |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 1,600,000 | $1,701,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 7,304 | $1,110,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,874 | $1,064,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,070 | $602,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,560 | $564,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,060 | $455,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,137 | $438,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,000 | $373,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,195 | $337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,860 | $337,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 37,700 | $334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 370 | $288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,100 | $270,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,535 | $264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,805 | $261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,524 | $255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,940 | $241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,482 | $236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,922 | $231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,310 | $231,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,687 | $221,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,125 | $206,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 200,000 | $206,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 890 | $205,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $194,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,048 | $192,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,016 | $162,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,380 | $154,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,866 | $145,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,764 | $143,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,200 | $131,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,000 | $129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,000 | $113,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,639 | $112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,500 | $111,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,300 | $94,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 645 | $93,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,458 | $92,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,210 | $92,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $89,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,000 | $86,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $84,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,230 | $81,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,457 | $81,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 440 | $77,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 965 | $64,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 580 | $60,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 850 | $56,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,395 | $54,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 3,008 | $49,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,740 | $47,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,745 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 175 | $26,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,000 | $25,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119 | $18,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,000 | $17,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 350 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 339 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $14,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 293 | $13,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 131 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 130 | $5,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-001703 | this filing | 2016-11-21 | acceptance time not in the bulk data set |