ROTHSCHILD INVESTMENT LLC /IL current holdings: USA Stocks
ROTHSCHILD INVESTMENT LLC /IL reported $0.54 billion in share positions in stocks (listed in the US), 216 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, JPM, QCOM.
- AAPL: Country of operation United States; Class COM; Shares 245,060; Value $27,704,000.
- JPM: Country of operation United States; Class COM; Shares 260,868; Value $17,371,000.
- QCOM: Country of operation United States; Class COM; Shares 228,805; Value $15,673,000.
- BA: Country of operation United States; Class COM; Shares 95,306; Value $12,556,000.
Form 13F-HR as filed (SEC CIK 1020918): quarter ended 2016-09-30, filed 2016-10-18. 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE COMPUTER INC | United States | COM | 245,060 | $27,704,000 | 4.96% | 2016-09-30 | 2016-10-18 | |
| JPM J P MORGAN CHASE & CO COM | United States | COM | 260,868 | $17,371,000 | 3.11% | 2016-09-30 | 2016-10-18 | +403.05% |
| QCOM QUALCOMM INC | United States | COM | 228,805 | $15,673,000 | 2.81% | 2016-09-30 | 2016-10-18 | +168.76% |
| BA BOEING COMPANY | United States | COM | 95,306 | $12,556,000 | 2.25% | 2016-09-30 | 2016-10-18 | +42.46% |
| ABBV ABBVIE INC COM | United States | COM | 193,228 | $12,187,000 | 2.18% | 2016-09-30 | 2016-10-18 | +317.46% |
| CSCO CISCO SYS INC | United States | COM | 357,742 | $11,348,000 | 2.03% | 2016-09-30 | 2016-10-18 | +237.14% |
| MET METLIFE INC COM | United States | COM | 249,504 | $11,085,000 | 1.98% | 2016-09-30 | 2016-10-18 | +140.41% |
| AMGN AMGEN INC | United States | COM | 63,431 | $10,581,000 | 1.89% | 2016-09-30 | 2016-10-18 | +153.97% |
| VZ VERIZON COMMUNICATIONS COM | United States | COM | 200,306 | $10,412,000 | 1.86% | 2016-09-30 | 2016-10-18 | -11.54% |
| LVS LAS VEGAS SANDS CORP COM | United States | COM | 175,571 | $10,102,000 | 1.81% | 2016-09-30 | 2016-10-18 | -33.40% |
| PFE PFIZER INC | United States | COM | 290,601 | $9,843,000 | 1.76% | 2016-09-30 | 2016-10-18 | -10.63% |
| GOOGL ALPHABET INC CL A | United States | COM | 12,230 | $9,834,000 | 1.76% | 2016-09-30 | 2016-10-18 | +748.06% |
| BRKB BERKSHIRE HATHAWAY INC CL B | COM | 67,569 | $9,762,000 | 1.75% | 2016-09-30 | 2016-10-18 | ||
| GOOG ALPHABET CLASS-C SHARE | United States | COM | 12,265 | $9,534,000 | 1.71% | 2016-09-30 | 2016-10-18 | +768.04% |
| T AT&T INC COM | United States | COM | 231,708 | $9,410,000 | 1.68% | 2016-09-30 | 2016-10-18 | -20.18% |
| UPS UNITED PARCEL SERVICE CL B | United States | COM | 76,717 | $8,390,000 | 1.50% | 2016-09-30 | 2016-10-18 | -14.11% |
| MSFT MICROSOFT CORP | United States | COM | 143,097 | $8,242,000 | 1.48% | 2016-09-30 | 2016-10-18 | +783.61% |
| GM GENERAL MTRS CO COM | United States | COM | 245,244 | $7,791,000 | 1.40% | 2016-09-30 | 2016-10-18 | +153.29% |
| TOL TOLL BROTHERS INC COM | United States | COM | 260,695 | $7,784,000 | 1.39% | 2016-09-30 | 2016-10-18 | +355.06% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 57,984 | $7,539,000 | 1.35% | 2016-09-30 | 2016-10-18 | -27.64% |
| RCL ROYAL CARIBBEAN CRUISE COM | United States | COM | 97,425 | $7,302,000 | 1.31% | 2016-09-30 | 2016-10-18 | +247.79% |
| KR KROGER CO | United States | COM | 236,350 | $7,015,000 | 1.26% | 2016-09-30 | 2016-10-18 | +104.82% |
| JNJ JOHNSON & JOHNSON | United States | COM | 58,775 | $6,943,000 | 1.24% | 2016-09-30 | 2016-10-18 | +126.50% |
| HAL HALLIBURTON COMPANY | United States | COM | 151,290 | $6,790,000 | 1.22% | 2016-09-30 | 2016-10-18 | -29.72% |
| GS GOLDMAN SACHS GROUP COM | United States | COM | 40,322 | $6,503,000 | 1.16% | 2016-09-30 | 2016-10-18 | +468.14% |
| PANW PALO ALTO NETWORKS INC COM | United States | COM | 39,455 | $6,286,000 | 1.13% | 2016-09-30 | 2016-10-18 | +1362.39% |
| STWD STARWOOD PPTY TR INC COM | United States | COM | 259,610 | $5,846,000 | 1.05% | 2016-09-30 | 2016-10-18 | -36.23% |
| BAC BANK OF AMER CORP | United States | COM | 370,451 | $5,798,000 | 1.04% | 2016-09-30 | 2016-10-18 | +251.18% |
| XOMXXXX EXXON MOBIL CORP COM | COM | 65,598 | $5,725,000 | 1.03% | 2016-09-30 | 2016-10-18 | ||
| V VISA INC COM CL A | United States | COM | 65,583 | $5,424,000 | 0.97% | 2016-09-30 | 2016-10-18 | +342.42% |
| META FACEBOOK INC CL A | United States | COM | 41,929 | $5,378,000 | 0.96% | 2016-09-30 | 2016-10-18 | +475.96% |
| COP CONOCOPHILLIPS | United States | COM | 123,080 | $5,350,000 | 0.96% | 2016-09-30 | 2016-10-18 | +188.57% |
| TMO THERMO FISHER SCIENTIFIC | United States | COM | 33,057 | $5,258,000 | 0.94% | 2016-09-30 | 2016-10-18 | +327.27% |
| TSLA TESLA MTRS INC COM | United States | COM | 23,914 | $4,879,000 | 0.87% | 2016-09-30 | 2016-10-18 | +2494.03% |
| SWK STANLEY BLACK & DECKER COM | United States | COM | 39,461 | $4,853,000 | 0.87% | 2016-09-30 | 2016-10-18 | -27.80% |
| AIG AMERICAN INTL GROUP INC COM NE | United States | COM | 79,699 | $4,729,000 | 0.85% | 2016-09-30 | 2016-10-18 | +26.85% |
| MCD MCDONALDS CORPORATION | United States | COM | 37,658 | $4,344,000 | 0.78% | 2016-09-30 | 2016-10-18 | +102.83% |
| CVX CHEVRON TEXACO CORP COM | United States | COM | 41,382 | $4,259,000 | 0.76% | 2016-09-30 | 2016-10-18 | +98.58% |
| INTC INTEL CORPORATION | United States | COM | 110,254 | $4,162,000 | 0.75% | 2016-09-30 | 2016-10-18 | +207.10% |
| KSS KOHLS CORP | United States | COM | 93,680 | $4,098,000 | 0.73% | 2016-09-30 | 2016-10-18 | -58.13% |
| IBM INTERNATIONAL BUSINESS MACHINE | United States | COM | 25,326 | $4,023,000 | 0.72% | 2016-09-30 | 2016-10-18 | +44.86% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 72,970 | $3,935,000 | 0.70% | 2016-09-30 | 2016-10-18 | +16.58% |
| DUK DUKE ENERGY COMPANY | United States | COM | 47,684 | $3,817,000 | 0.68% | 2016-09-30 | 2016-10-18 | +42.69% |
| WMT WAL MART STORES INC | United States | COM | 52,660 | $3,798,000 | 0.68% | 2016-09-30 | 2016-10-18 | +344.26% |
| MRK MERCK & COMPANY INC. | United States | COM | 60,673 | $3,787,000 | 0.68% | 2016-09-30 | 2016-10-18 | +150.68% |
| PG PROCTER & GAMBLE CO | United States | COM | 41,978 | $3,768,000 | 0.67% | 2016-09-30 | 2016-10-18 | +65.26% |
| KHC KRAFT HEINZ CO COM | United States | COM | 39,456 | $3,532,000 | 0.63% | 2016-09-30 | 2016-10-18 | -73.80% |
| F FORD MOTOR COMPANY | United States | COM | 290,898 | $3,511,000 | 0.63% | 2016-09-30 | 2016-10-18 | +1.91% |
| MMM 3M CO COM | United States | COM | 19,042 | $3,356,000 | 0.60% | 2016-09-30 | 2016-10-18 | +14.35% |
| HCA HCA HOLDINGS INC COM | United States | COM | 43,665 | $3,302,000 | 0.59% | 2016-09-30 | 2016-10-18 | +470.71% |
| NWL NEWELL BRAND INC. | United States | COM | 61,123 | $3,219,000 | 0.58% | 2016-09-30 | 2016-10-18 | -89.90% |
| KMI KINDER MORGAN INC DEL COM | United States | COM | 138,731 | $3,209,000 | 0.57% | 2016-09-30 | 2016-10-18 | +31.65% |
| ITW ILLINOIS TOOL WORKS | United States | COM | 25,906 | $3,105,000 | 0.56% | 2016-09-30 | 2016-10-18 | +122.86% |
| PAA PLAINS ALL AM PIPELINE UNIT LT | United States | LP | 97,275 | $3,055,000 | 0.55% | 2016-09-30 | 2016-10-18 | -23.81% |
| BJRI BJS RESTAURANTS INC COM | United States | COM | 83,265 | $2,960,000 | 0.53% | 2016-09-30 | 2016-10-18 | +67.54% |
| GILD GILEAD SCIENCES INC COM | United States | COM | 37,189 | $2,942,000 | 0.53% | 2016-09-30 | 2016-10-18 | +91.20% |
| ABT ABBOTT LABS | United States | COM | 68,268 | $2,887,000 | 0.52% | 2016-09-30 | 2016-10-18 | +138.71% |
| GLW CORNING INC | United States | COM | 119,669 | $2,830,000 | 0.51% | 2016-09-30 | 2016-10-18 | +571.08% |
| HD HOME DEPOT INC | United States | COM | 21,506 | $2,767,000 | 0.50% | 2016-09-30 | 2016-10-18 | +123.84% |
| CGEN COMPUGEN LTD ORD | COM | 437,230 | $2,755,000 | 0.49% | 2016-09-30 | 2016-10-18 | — split 2023-12-19, ratio not on file | |
| ORCL ORACLE SYS CORP | United States | COM | 69,540 | $2,732,000 | 0.49% | 2016-09-30 | 2016-10-18 | +250.79% |
| TLYS TILLYS INC CL A | United States | COM | 289,852 | $2,722,000 | 0.49% | 2016-09-30 | 2016-10-18 | -48.99% |
| SO SOUTHERN COMPANY | United States | COM | 52,322 | $2,684,000 | 0.48% | 2016-09-30 | 2016-10-18 | +62.67% |
| PBPB POTBELLY CORP COM | United States | COM | 210,655 | $2,618,000 | 0.47% | 2016-09-30 | 2016-10-18 | |
| CNI CANADIAN NATL RY CO COM | COM | 39,959 | $2,613,000 | 0.47% | 2016-09-30 | 2016-10-18 | +84.33% | |
| UHS UNIVERSAL HLTH SVCS CL B | United States | COM | 20,000 | $2,464,000 | 0.44% | 2016-09-30 | 2016-10-18 | +42.61% |
| CVS CVS HEALTH CORPORATION | United States | COM | 27,195 | $2,420,000 | 0.43% | 2016-09-30 | 2016-10-18 | -2.12% |
| DIS WALT DISNEY PRODUCTIONS | United States | COM | 25,705 | $2,387,000 | 0.43% | 2016-09-30 | 2016-10-18 | +13.51% |
| ARCC ARES CAP CORP COM | United States | COM | 149,194 | $2,313,000 | 0.41% | 2016-09-30 | 2016-10-18 | +24.90% |
| BP BP PLC SPONSORED ADR | COM | 65,502 | $2,303,000 | 0.41% | 2016-09-30 | 2016-10-18 | +23.78% | |
| KO COCA COLA COMPANY | United States | COM | 51,593 | $2,183,000 | 0.39% | 2016-09-30 | 2016-10-18 | +105.20% |
| IP INTERNATIONAL PAPER CO | United States | COM | 44,546 | $2,137,000 | 0.38% | 2016-09-30 | 2016-10-18 | -26.67% |
| DE DEERE & COMPANY | United States | COM | 24,013 | $2,050,000 | 0.37% | 2016-09-30 | 2016-10-18 | +697.31% |
| WT WISDOMTREE INVTS INC COM | United States | COM | 198,831 | $2,046,000 | 0.37% | 2016-09-30 | 2016-10-18 | +135.86% |
| LLY LILLY ELI & COMPANY | United States | COM | 25,411 | $2,039,000 | 0.37% | 2016-09-30 | 2016-10-18 | +1375.99% |
| HONZZZZ HONEYWELL INTL | COM | 17,191 | $2,004,000 | 0.36% | 2016-09-30 | 2016-10-18 | ||
| EPD ENTERPRISE PRODS PARTNERS LP C | United States | LP | 71,218 | $1,968,000 | 0.35% | 2016-09-30 | 2016-10-18 | +30.37% |
| LOW LOWES COS INC COM | United States | COM | 26,532 | $1,916,000 | 0.34% | 2016-09-30 | 2016-10-18 | +159.33% |
| AMZN AMAZON COM INC COM | United States | COM | 2,270 | $1,901,000 | 0.34% | 2016-09-30 | 2016-10-18 | +489.13% |
| SLB SCHLUMBERGER | COM | 24,098 | $1,895,000 | 0.34% | 2016-09-30 | 2016-10-18 | -36.58% | |
| AB ALLIANCEBERNSTEIN HLDGS LP UNI | United States | LP | 82,110 | $1,872,000 | 0.34% | 2016-09-30 | 2016-10-18 | |
| COST COSTCO WHOLESALE CORP-NEW | United States | COM | 11,896 | $1,814,000 | 0.32% | 2016-09-30 | 2016-10-18 | +506.25% |
| FDX FEDEX CORP | United States | COM | 10,320 | $1,803,000 | 0.32% | 2016-09-30 | 2016-10-18 | +104.23% |
| NVS NOVARTIS A G SPONSORED ADR | COM | 22,368 | $1,766,000 | 0.32% | 2016-09-30 | 2016-10-18 | +105.95% | |
| EXC EXELON CORP | United States | COM | 50,444 | $1,679,000 | 0.30% | 2016-09-30 | 2016-10-18 | +71.23% |
| WEC WEC ENERGY GROUP INC COM | United States | COM | 28,009 | $1,677,000 | 0.30% | 2016-09-30 | 2016-10-18 | +71.31% |
| MPT MEDICAL PPTYS TR INC COM | United States | COM | 113,500 | $1,676,000 | 0.30% | 2016-09-30 | 2016-10-18 | -76.24% |
| ED CONSOLIDATED EDISON NEW YORK | United States | COM | 21,955 | $1,653,000 | 0.30% | 2016-09-30 | 2016-10-18 | +37.22% |
| PSX PHILLIPS 66 COM | United States | COM | 20,526 | $1,653,000 | 0.30% | 2016-09-30 | 2016-10-18 | +213.16% |
| MLR MILLER INDS | United States | COM | 72,365 | $1,649,000 | 0.30% | 2016-09-30 | 2016-10-18 | +134.66% |
| USB US BANCORP DEL COM | United States | COM | 36,199 | $1,553,000 | 0.28% | 2016-09-30 | 2016-10-18 | +35.56% |
| M MACYS INC COM | United States | COM | 39,605 | $1,467,000 | 0.26% | 2016-09-30 | 2016-10-18 | -37.19% |
| PETS PETMED EXPRESS INC COM | United States | COM | 71,736 | $1,455,000 | 0.26% | 2016-09-30 | 2016-10-18 | — split 2025-12-11, ratio not on file |
| CMI CUMMINS ENGINE CO INC | United States | COM | 11,006 | $1,410,000 | 0.25% | 2016-09-30 | 2016-10-18 | +306.84% |
| DAL DELTA AIR LINES DEL COM NEW | United States | COM | 35,765 | $1,408,000 | 0.25% | 2016-09-30 | 2016-10-18 | +115.63% |
| FL FOOT LOCKER INC COM | United States | COM | 20,600 | $1,395,000 | 0.25% | 2016-09-30 | 2016-10-18 | |
| IVZ INVESCO LTD SHS | United States | COM | 43,065 | $1,347,000 | 0.24% | 2016-09-30 | 2016-10-18 | -2.72% |
| LYB LYONDELLBASELL INDUSTR SHS - A | COM | 16,457 | $1,327,000 | 0.24% | 2016-09-30 | 2016-10-18 | -27.87% | |
| PEP PEPSICO INC | United States | COM | 11,987 | $1,304,000 | 0.23% | 2016-09-30 | 2016-10-18 | +18.31% |
| WM WASTE MGMT INC COM | United States | COM | 20,338 | $1,297,000 | 0.23% | 2016-09-30 | 2016-10-18 | +224.80% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||