0001104659-19-074205.txt : 20191219 0001104659-19-074205.hdr.sgml : 20191219 20191219131020 ACCESSION NUMBER: 0001104659-19-074205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20191219 DATE AS OF CHANGE: 20191219 EFFECTIVENESS DATE: 20191219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rothschild & Co Wealth Management UK Ltd CENTRAL INDEX KEY: 0001784260 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19586 FILM NUMBER: 191294974 BUSINESS ADDRESS: STREET 1: NEW COURT STREET 2: ST SWITHINS LANE CITY: LONDON STATE: X0 ZIP: EC4N 8AL BUSINESS PHONE: 00442072805443 MAIL ADDRESS: STREET 1: NEW COURT STREET 2: ST SWITHINS LANE CITY: LONDON STATE: X0 ZIP: EC4N 8AL 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001784260 XXXXXXXX 12-31-2014 12-31-2014 false Rothschild & Co Wealth Management UK Ltd

New Court St Swithins Lane London X0 EC4N 8AL

13F HOLDINGS REPORT 028-19586 N Anna O Shaughnessy 44-20-7280-5443 /s/ Anna O Shaughnessy London X0 12-19-2019 0 65 938426000 false INFORMATION TABLE 2 a19-24390_4informationtable.xml INFORMATION TABLE MICHAEL KORS HLDGS LTD SHS G60754101 30 406 SH SOLE 406 0 0 AT&T INC COM 00206R102 353 10500 SH SOLE 10500 0 0 ALTRIA GROUP INC COM 02209S103 591 12000 SH SOLE 12000 0 0 AMAZON COM INC COM 023135106 19 60 SH SOLE 60 0 0 AMERICAN EXPRESS CO COM 025816109 158221 1700572 SH SOLE 1700572 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH SOLE 53 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1740 15490 SH SOLE 15490 0 0 APPLE INC COM 037833100 33 300 SH SOLE 300 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 834 118420 SH SOLE 118420 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395763 2635785 SH SOLE 2635785 0 0 CANADIAN PAC RY LTD COM 13645T100 40 208 SH SOLE 208 0 0 CHENIERE ENERGY INC COM NEW 16411R208 915 13000 SH SOLE 13000 0 0 CHEVRON CORP NEW COM 166764100 224 2000 SH SOLE 2000 0 0 CISCO SYS INC COM 17275R102 83 3000 SH SOLE 3000 0 0 COACH INC COM 189754104 19 499 SH SOLE 499 0 0 COCA COLA CO COM 191216100 59 1400 SH SOLE 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 208 3000 SH SOLE 3000 0 0 DEERE & CO COM 244199105 151857 1716481 SH SOLE 1716481 0 0 DISNEY WALT CO COM DISNEY 254687106 336 3570 SH SOLE 3570 0 0 DOMINION RES INC VA NEW COM 25746U109 623 8100 SH SOLE 8100 0 0 EXXON MOBIL CORP COM 30231G102 1545 16710 SH SOLE 16710 0 0 GENERAL ELECTRIC CO COM 369604103 453 17930 SH SOLE 17930 0 0 GOOGLE INC CL A 38259P508 2 3 SH SOLE 3 0 0 GOOGLE INC CL C 38259P706 2 3 SH SOLE 3 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1345 8385 SH SOLE 8385 0 0 INTL FCSTONE INC COM 46116V105 36 1750 SH SOLE 1750 0 0 ISHARES EMU ETF 464286608 1036 28520 SH SOLE 28520 0 0 ISHARES MSCI PAC JP ETF 464286665 541 12300 SH SOLE 12300 0 0 ISHARES TR CORE S&P500 ETF 464287200 1317 6366 SH SOLE 6366 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 530 13500 SH SOLE 13500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 663 5540 SH SOLE 5540 0 0 JPMORGAN CHASE & CO COM 46625H100 188 3000 SH SOLE 3000 0 0 JOHNSON & JOHNSON COM 478160104 753 7200 SH SOLE 7200 0 0 KINDER MORGAN INC DEL COM 49456B101 278 6565 SH SOLE 6565 0 0 KRAFT FOODS GROUP INC COM 50076Q106 25 400 SH SOLE 400 0 0 LOEWS CORP COM 540424108 32 760 SH SOLE 760 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 143 3000 SH SOLE 3000 0 0 MEDTRONIC INC COM 585055106 144 2000 SH SOLE 2000 0 0 MERCK & CO INC NEW COM 58933Y105 114 2000 SH SOLE 2000 0 0 MICROSOFT CORP COM 594918104 325 7000 SH SOLE 7000 0 0 MONDELEZ INTL INC CL A 609207105 44 1200 SH SOLE 1200 0 0 MONSANTO CO NEW COM 61166W101 107 892 SH SOLE 892 0 0 NEWMONT MINING CORP COM 651639106 19 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 884 6000 SH SOLE 6000 0 0 OMNICOM GROUP INC COM 681919106 155 2000 SH SOLE 2000 0 0 PEPSICO INC COM 713448108 388 4100 SH SOLE 4100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1417 SH SOLE 1417 0 0 PFIZER INC COM 717081103 187 6000 SH SOLE 6000 0 0 PHILIP MORRIS INTL INC COM 718172109 1003 12310 SH SOLE 12310 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 221 12000 SH SOLE 12000 0 0 PROCTER & GAMBLE CO COM 742718109 4279 46980 SH SOLE 46980 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 31487 441805 SH SOLE 441805 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16292 143440 SH SOLE 143440 0 0 SCHLUMBERGER LTD COM 806857108 117 1365 SH SOLE 1365 0 0 SEMPRA ENERGY COM 816851109 715 6418 SH SOLE 6418 0 0 SOLARCITY CORP COM 83416T100 80 1500 SH SOLE 1500 0 0 TARGET CORP COM 87612E106 35 463 SH SOLE 463 0 0 TESLA MTRS INC COM 88160R101 60 269 SH SOLE 269 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 100 0 0 UNILEVER N V N Y SHS NEW 904784709 68 1730 SH SOLE 1730 0 0 UNITED TECHNOLOGIES CORP COM 913017109 288 2500 SH SOLE 2500 0 0 WAL-MART STORES INC COM 931142103 172 2000 SH SOLE 2000 0 0 WELLS FARGO & CO NEW COM 949746101 159450 2908617 SH SOLE 2908617 0 0 WILLIAMS COS INC DEL COM 969457100 35 776 SH SOLE 776 0 0