13F-HR filed by Rothschild & Co Wealth Management UK Ltd
Rothschild & Co Wealth Management UK Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2019-12-19, with 77 holding rows worth $958,126,000 by the sum of the rows.
- Accession
- 0001104659-19-074210
- 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 Q1 2015
A holdings report, 77 entries on the cover page, a total value of $958,125,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,126,000 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 $958,125,000,000, about 1,000 times the sum of the rows, $958,126,000. 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 | 2,738,866 | $395,273,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,227,809 | $174,036,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,058,853 | $166,402,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,773,275 | $155,498,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 471,525 | $31,484,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,410 | $3,803,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,490 | $1,888,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,766 | $1,822,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,300 | $1,625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,195 | $1,315,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,520 | $1,100,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $966,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,210 | $953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,400 | $946,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,900 | $896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,800 | $886,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,100 | $838,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,450 | $823,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,724 | $712,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,418 | $700,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 118,420 | $695,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,540 | $689,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,730 | $688,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,200 | $672,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,500 | $638,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,100 | $574,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,300 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,500 | $542,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,200 | $496,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,300 | $442,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,100 | $392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,570 | $374,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,200 | $351,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,500 | $343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,150 | $327,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,690 | $315,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,665 | $306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,400 | $288,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,050 | $282,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,900 | $279,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,800 | $277,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,565 | $276,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 500 | $274,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,300 | $263,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $262,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,100 | $258,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,292 | $258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,250 | $254,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,600 | $245,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,500 | $243,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,300 | $235,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $234,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,300 | $233,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,200 | $225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $210,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $208,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,000 | $205,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,600 | $204,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,900 | $181,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $165,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,000 | $156,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,000 | $147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $115,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,000 | $83,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,500 | $77,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,400 | $57,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,750 | $52,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 269 | $51,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 776 | $39,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 463 | $38,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $22,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 697 | $4,000 | 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 0001104659-19-074210 | this filing | 2019-12-19 | acceptance time not in the bulk data set |