0001104659-19-074210.txt : 20191219 0001104659-19-074210.hdr.sgml : 20191219 20191219131336 ACCESSION NUMBER: 0001104659-19-074210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 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: 191294984 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 03-31-2015 03-31-2015 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 77 958125000 false INFORMATION TABLE 2 a19-24390_5informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 343 10500 SH SOLE 10500 0 0 ALTRIA GROUP INC COM 02209S103 823 16450 SH SOLE 16450 0 0 AMAZON COM INC COM 023135106 22 60 SH SOLE 60 0 0 AMERICAN EXPRESS CO COM 025816109 174036 2227809 SH SOLE 2227809 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 1888 15490 SH SOLE 15490 0 0 APPLE INC COM 037833100 712 5724 SH SOLE 5724 0 0 BALL CORP COM 058498106 233 3300 SH SOLE 3300 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 695 118420 SH SOLE 118420 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395273 2738866 SH SOLE 2738866 0 0 CARNIVAL CORP PAIRED CTF 143658300 277 5800 SH SOLE 5800 0 0 CELANESE CORP DEL COM SER A 150870103 282 5050 SH SOLE 5050 0 0 CHEVRON CORP NEW COM 166764100 210 2000 SH SOLE 2000 0 0 CISCO SYS INC COM 17275R102 83 3000 SH SOLE 3000 0 0 COCA COLA CO COM 191216100 57 1400 SH SOLE 1400 0 0 COLGATE PALMOLIVE CO COM 194162103 208 3000 SH SOLE 3000 0 0 CONOCOPHILLIPS COM 20825C104 181 2900 SH SOLE 2900 0 0 CUMMINS INC COM 231021106 458 3300 SH SOLE 3300 0 0 DEERE & CO COM 244199105 155498 1773275 SH SOLE 1773275 0 0 DISNEY WALT CO COM DISNEY 254687106 374 3570 SH SOLE 3570 0 0 DOMINION RES INC VA NEW COM 25746U109 574 8100 SH SOLE 8100 0 0 EMERSON ELEC CO COM 291011104 204 3600 SH SOLE 3600 0 0 EXXON MOBIL CORP COM 30231G102 953 11210 SH SOLE 11210 0 0 GENERAL ELECTRIC CO COM 369604103 688 27730 SH SOLE 27730 0 0 GENERAL MLS INC COM 370334104 351 6200 SH SOLE 6200 0 0 GILEAD SCIENCES INC COM 375558103 638 6500 SH SOLE 6500 0 0 GOOGLE INC CL C 38259P706 274 500 SH SOLE 500 0 0 HELMERICH & PAYNE INC COM 423452101 245 3600 SH SOLE 3600 0 0 ILLINOIS TOOL WKS INC COM 452308109 243 2500 SH SOLE 2500 0 0 INTEL CORP COM 458140100 225 7200 SH SOLE 7200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1315 8195 SH SOLE 8195 0 0 INTL FCSTONE INC COM 46116V105 52 1750 SH SOLE 1750 0 0 ISHARES EMU ETF 464286608 1100 28520 SH SOLE 28520 0 0 ISHARES MSCI PAC JP ETF 464286665 558 12300 SH SOLE 12300 0 0 ISHARES TR CORE S&P500 ETF 464287200 1822 8766 SH SOLE 8766 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 542 13500 SH SOLE 13500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 689 5540 SH SOLE 5540 0 0 JPMORGAN CHASE & CO COM 46625H100 442 7300 SH SOLE 7300 0 0 JOHNSON & JOHNSON COM 478160104 946 9400 SH SOLE 9400 0 0 KINDER MORGAN INC DEL COM 49456B101 276 6565 SH SOLE 6565 0 0 LILLY ELI & CO COM 532457108 262 3600 SH SOLE 3600 0 0 LOCKHEED MARTIN CORP COM 539830109 254 1250 SH SOLE 1250 0 0 MCDONALDS CORP COM 580135101 234 2400 SH SOLE 2400 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 147 3000 SH SOLE 3000 0 0 MERCK & CO INC NEW COM 58933Y105 115 2000 SH SOLE 2000 0 0 METLIFE INC COM 59156R108 258 5100 SH SOLE 5100 0 0 MICROSOFT CORP COM 594918104 886 21800 SH SOLE 21800 0 0 MONSANTO CO NEW COM 61166W101 258 2292 SH SOLE 2292 0 0 NEWMONT MINING CORP COM 651639106 22 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 966 6000 SH SOLE 6000 0 0 OMNICOM GROUP INC COM 681919106 156 2000 SH SOLE 2000 0 0 PEPSICO INC COM 713448108 392 4100 SH SOLE 4100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 697 SH SOLE 697 0 0 PFIZER INC COM 717081103 838 24100 SH SOLE 24100 0 0 PHILIP MORRIS INTL INC COM 718172109 896 11900 SH SOLE 11900 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 205 12000 SH SOLE 12000 0 0 PROCTER & GAMBLE CO COM 742718109 3803 46410 SH SOLE 46410 0 0 REYNOLDS AMERICAN INC COM 761713106 496 7200 SH SOLE 7200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 31484 471525 SH SOLE 471525 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1625 14300 SH SOLE 14300 0 0 SCHLUMBERGER LTD COM 806857108 306 3665 SH SOLE 3665 0 0 SEMPRA ENERGY COM 816851109 700 6418 SH SOLE 6418 0 0 SHERWIN WILLIAMS CO COM 824348106 327 1150 SH SOLE 1150 0 0 SOLARCITY CORP COM 83416T100 77 1500 SH SOLE 1500 0 0 SOUTHERN CO COM 842587107 235 5300 SH SOLE 5300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 11900 SH SOLE 11900 0 0 TARGET CORP COM 87612E106 38 463 SH SOLE 463 0 0 TESLA MTRS INC COM 88160R101 51 269 SH SOLE 269 0 0 TOTAL S A SPONSORED ADR 89151E109 263 5300 SH SOLE 5300 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 100 SH SOLE 100 0 0 UNION PAC CORP COM 907818108 672 6200 SH SOLE 6200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 315 2690 SH SOLE 2690 0 0 VISA INC COM CL A 92826C839 288 4400 SH SOLE 4400 0 0 WAL-MART STORES INC COM 931142103 165 2000 SH SOLE 2000 0 0 WELLS FARGO & CO NEW COM 949746101 166402 3058853 SH SOLE 3058853 0 0 WILLIAMS COS INC DEL COM 969457100 39 776 SH SOLE 776 0 0