EDMOND DE ROTHSCHILD (MONACO) current holdings: USA Stocks
EDMOND DE ROTHSCHILD (MONACO) reported $0.03 billion in share positions in stocks (listed in the US), 47 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLD, PG, MSFT.
- GLD: Country of operation United States; Class SHS; Shares 91,896; Value $11,546,000.
- PG: Country of operation United States; Class COM; Shares 32,811; Value $2,942,000.
- MSFT: Country of operation United States; Class COM; Shares 45,869; Value $2,642,000.
- SLB: Country of operation —; Class COM; Shares 33,000; Value $2,595,000.
Form 13F-HR as filed (SEC CIK 1689918): quarter ended 2016-09-30, filed 2016-11-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GLD
SPDR GOLD TRUST GOLD | United States | SHS | 91,896 | $11,546,000 | 34.31% | 2016-09-30 | 2016-11-21 | +204.75% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 32,811 | $2,942,000 | 8.74% | 2016-09-30 | 2016-11-21 | +65.26% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 45,869 | $2,642,000 | 7.85% | 2016-09-30 | 2016-11-21 | +783.61% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 33,000 | $2,595,000 | 7.71% | 2016-09-30 | 2016-11-21 | -36.58% |
|---|
AAPL
APPLE INC | United States | COM | 22,106 | $2,499,000 | 7.43% | 2016-09-30 | 2016-11-21 | |
|---|
PSA
PUBLIC STORAGE | United States | COM | 7,952 | $1,774,000 | 5.27% | 2016-09-30 | 2016-11-21 | +27.98% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 18,494 | $1,717,000 | 5.10% | 2016-09-30 | 2016-11-21 | +13.51% |
|---|
SNA
SNAP ON INC | United States | COM | 7,304 | $1,110,000 | 3.30% | 2016-09-30 | 2016-11-21 | +141.56% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,860 | $337,000 | 1.00% | 2016-09-30 | 2016-11-21 | |
|---|
GOOG
ALPHABET INC CAP STK | United States | CL C | 370 | $288,000 | 0.86% | 2016-09-30 | 2016-11-21 | +768.04% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,700 | $270,000 | 0.80% | 2016-09-30 | 2016-11-21 | +44.86% |
|---|
PFE
PFIZER INC | United States | COM | 7,524 | $255,000 | 0.76% | 2016-09-30 | 2016-11-21 | -10.63% |
|---|
NKE
NIKE INC | United States | CL B | 4,482 | $236,000 | 0.70% | 2016-09-30 | 2016-11-21 | -31.93% |
|---|
MMM
3M CO | United States | COM | 1,310 | $231,000 | 0.69% | 2016-09-30 | 2016-11-21 | +14.35% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,922 | $231,000 | 0.69% | 2016-09-30 | 2016-11-21 | +91.20% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 3,000 | $225,000 | 0.67% | 2016-09-30 | 2016-11-21 | +73.44% |
|---|
C
CITIGROUP INC | United States | COM NEW | 4,687 | $221,000 | 0.66% | 2016-09-30 | 2016-11-21 | +176.94% |
|---|
EOG
EOG RES INC | United States | COM | 2,125 | $206,000 | 0.61% | 2016-09-30 | 2016-11-21 | +44.41% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,000 | $194,000 | 0.58% | 2016-09-30 | 2016-11-21 | +99.44% |
|---|
BFB
BROWN FORMAN CORP | | CL B | 4,048 | $192,000 | 0.57% | 2016-09-30 | 2016-11-21 | |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,016 | $162,000 | 0.48% | 2016-09-30 | 2016-11-21 | +1362.39% |
|---|
UBS
UBS GROUP AG | | SHS | 11,380 | $154,000 | 0.46% | 2016-09-30 | 2016-11-21 | +258.15% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 1,866 | $145,000 | 0.43% | 2016-09-30 | 2016-11-21 | +63.55% |
|---|
RACE
FERRARI N V | | COM | 2,764 | $143,000 | 0.42% | 2016-09-30 | 2016-11-21 | +675.11% |
|---|
PEP
PEPSICO INC | United States | COM | 1,200 | $131,000 | 0.39% | 2016-09-30 | 2016-11-21 | +18.31% |
|---|
INTC
INTEL CORP | United States | COM | 3,000 | $113,000 | 0.34% | 2016-09-30 | 2016-11-21 | +207.10% |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,639 | $112,000 | 0.33% | 2016-09-30 | 2016-11-21 | +168.76% |
|---|
CSCO
CISCO SYS INC | United States | COM | 3,500 | $111,000 | 0.33% | 2016-09-30 | 2016-11-21 | +237.14% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 1,300 | $94,000 | 0.28% | 2016-09-30 | 2016-11-21 | +344.26% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 645 | $93,000 | 0.28% | 2016-09-30 | 2016-11-21 | |
|---|
MO
ALTRIA GROUP INC | United States | COM | 1,458 | $92,000 | 0.27% | 2016-09-30 | 2016-11-21 | +8.68% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 1,210 | $92,000 | 0.27% | 2016-09-30 | 2016-11-21 | +15.63% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 5,000 | $89,000 | 0.26% | 2016-09-30 | 2016-11-21 | +5890.33% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 1,000 | $86,000 | 0.26% | 2016-09-30 | 2016-11-21 | +0.80% |
|---|
AMZN
AMAZON COM INC | United States | COM | 100 | $84,000 | 0.25% | 2016-09-30 | 2016-11-21 | +489.13% |
|---|
ETN
EATON CORP PLC | | SHS | 1,230 | $81,000 | 0.24% | 2016-09-30 | 2016-11-21 | +559.37% |
|---|
FDX
FEDEX CORP | United States | COM | 440 | $77,000 | 0.23% | 2016-09-30 | 2016-11-21 | +104.23% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 965 | $64,000 | 0.19% | 2016-09-30 | 2016-11-21 | +403.05% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 580 | $60,000 | 0.18% | 2016-09-30 | 2016-11-21 | +98.58% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 850 | $56,000 | 0.17% | 2016-09-30 | 2016-11-21 | -30.52% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 119 | $18,000 | 0.05% | 2016-09-30 | 2016-11-21 | +100.76% |
|---|
KO
COCA COLA CO | United States | COM | 350 | $15,000 | 0.04% | 2016-09-30 | 2016-11-21 | +105.20% |
|---|
GOOGL
ALPHABET INC CAP STK | United States | CL A | 18 | $14,000 | 0.04% | 2016-09-30 | 2016-11-21 | +748.06% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 339 | $14,000 | 0.04% | 2016-09-30 | 2016-11-21 | +88.29% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 293 | $13,000 | 0.04% | 2016-09-30 | 2016-11-21 | +81.75% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 69 | $5,000 | 0.01% | 2016-09-30 | 2016-11-21 | +225.38% |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 130 | $5,000 | 0.01% | 2016-09-30 | 2016-11-21 | +13.56% |
|---|
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