13F-HR filed by Rothschild & Co Wealth Management UK Ltd
Rothschild & Co Wealth Management UK Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2019-12-19, with 74 holding rows worth $941,139,000 by the sum of the rows.
- Accession
- 0001104659-19-074195
- Filer
- CIK 1784260
- Filed
- 2019-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 74 entries on the cover page, a total value of $941,142,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,139,000 with VALUE read as thousands by filing date, 13F file number 028-19586. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $941,142,000,000, about 1,000 times the sum of the rows, $941,139,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 2,477,692 | $313,577,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,509,896 | $143,244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,668,799 | $140,272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,197,144 | $108,401,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,225,720 | $97,954,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,100,212 | $71,806,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 363,540 | $20,286,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137,410 | $17,594,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,980 | $3,692,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,710 | $1,984,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,590 | $1,677,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,385 | $1,520,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,309 | $1,440,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 178,420 | $1,231,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,910 | $1,088,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,000 | $1,058,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,000 | $1,007,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,400 | $983,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,000 | $932,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $760,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,410 | $759,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $718,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,028 | $631,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,100 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,900 | $558,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $475,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,000 | $447,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,600 | $382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,365 | $374,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,500 | $371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,100 | $366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,705 | $321,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,500 | $289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $261,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $248,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,620 | $238,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,565 | $238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,930 | $226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 585 | $190,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,220 | $189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,000 | $178,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,500 | $173,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,800 | $166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $150,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,000 | $142,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,000 | $128,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,000 | $128,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $118,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $116,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 892 | $111,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,150 | $106,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,595 | $104,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 177 | $102,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $93,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 840 | $83,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,875 | $79,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,400 | $76,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,000 | $75,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,295 | $70,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,900 | $69,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,260 | $67,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,430 | $63,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,862 | $61,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,160 | $58,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 690 | $56,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,060 | $50,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $45,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,750 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $25,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 400 | $24,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 720 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $8,000 | thousands by filing date | |
| 38259p508 | COM | 3 | $2,000 | thousands by filing date | ||
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-074195 | this filing | 2019-12-19 | acceptance time not in the bulk data set |