0001104659-19-074213.txt : 20191219 0001104659-19-074213.hdr.sgml : 20191219 20191219131522 ACCESSION NUMBER: 0001104659-19-074213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 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: 191294991 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 06-30-2015 06-30-2015 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 62 985415000 false INFORMATION TABLE 2 a19-24390_6informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 373 10500 SH SOLE 10500 0 0 ABBOTT LABS COM 002824100 3 70 SH SOLE 70 0 0 ABBVIE INC COM 00287Y109 13 193 SH SOLE 193 0 0 ALTRIA GROUP INC COM 02209S103 587 12000 SH SOLE 12000 0 0 AMAZON COM INC COM 023135106 26 60 SH SOLE 60 0 0 AMERICAN EXPRESS CO COM 025816109 179781 2313187 SH SOLE 2313187 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 1704 14120 SH SOLE 14120 0 0 APPLE INC COM 037833100 56 448 SH SOLE 448 0 0 BANK AMER CORP COM 060505104 3 172 SH SOLE 172 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 728 118000 SH SOLE 118000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 819 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386207 2837463 SH SOLE 2837463 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 406 SH SOLE 406 0 0 BOEING CO COM 097023105 7 54 SH SOLE 54 0 0 CARNIVAL CORP PAIRED CTF 143658300 6 124 SH SOLE 124 0 0 CATERPILLAR INC DEL COM 149123101 8 90 SH SOLE 90 0 0 CHEVRON CORP NEW COM 166764100 212 2195 SH SOLE 2195 0 0 CISCO SYS INC COM 17275R102 88 3217 SH SOLE 3217 0 0 CITIGROUP INC COM NEW 172967424 5 83 SH SOLE 83 0 0 COLGATE PALMOLIVE CO COM 194162103 196 3000 SH SOLE 3000 0 0 CONOCOPHILLIPS COM 20825C104 23 374 SH SOLE 374 0 0 DEERE & CO COM 244199105 178904 1843416 SH SOLE 1843416 0 0 DOMINION RES INC VA NEW COM 25746U109 542 8100 SH SOLE 8100 0 0 EXXON MOBIL CORP COM 30231G102 958 11511 SH SOLE 11511 0 0 FEDEX CORP COM 31428X106 13 77 SH SOLE 77 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 80 SH SOLE 80 0 0 GENERAL ELECTRIC CO COM 369604103 490 18432 SH SOLE 18432 0 0 HALLIBURTON CO COM 406216101 27 622 SH SOLE 622 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1333 8195 SH SOLE 8195 0 0 INTL FCSTONE INC COM 46116V105 58 1750 SH SOLE 1750 0 0 ISHARES MSCI WORLD ETF 464286392 432 5990 SH SOLE 5990 0 0 ISHARES MSCI EURZONE ETF 464286608 2206 58760 SH SOLE 58760 0 0 ISHARES MSCI PAC JP ETF 464286665 534 12300 SH SOLE 12300 0 0 ISHARES MSCI JAPAN ETF 464286848 1588 124000 SH SOLE 124000 0 0 ISHARES TR CORE S&P500 ETF 464287200 1319 6366 SH SOLE 6366 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1644 41500 SH SOLE 41500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2352 18840 SH SOLE 18840 0 0 JPMORGAN CHASE & CO COM 46625H100 203 3000 SH SOLE 3000 0 0 JOHNSON & JOHNSON COM 478160104 498 5111 SH SOLE 5111 0 0 KINDER MORGAN INC DEL COM 49456B101 252 6565 SH SOLE 6565 0 0 MERCK & CO INC NEW COM 58933Y105 114 2000 SH SOLE 2000 0 0 MICROSOFT CORP COM 594918104 4 88 SH SOLE 88 0 0 NORTHROP GRUMMAN CORP COM 666807102 952 6000 SH SOLE 6000 0 0 OMNICOM GROUP INC COM 681919106 139 2000 SH SOLE 2000 0 0 PEPSICO INC COM 713448108 159 1700 SH SOLE 1700 0 0 PFIZER INC COM 717081103 219 6536 SH SOLE 6536 0 0 PHILIP MORRIS INTL INC COM 718172109 954 11900 SH SOLE 11900 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 216 12000 SH SOLE 12000 0 0 PROCTER & GAMBLE CO COM 742718109 3602 46037 SH SOLE 46037 0 0 QUALCOMM INC COM 747525103 7 117 SH SOLE 117 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 35406 496232 SH SOLE 496232 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1517 13500 SH SOLE 13500 0 0 SCHLUMBERGER LTD COM 806857108 118 1365 SH SOLE 1365 0 0 SEMPRA ENERGY COM 816851109 245 2475 SH SOLE 2475 0 0 SOLARCITY CORP COM 83416T100 80 1500 SH SOLE 1500 0 0 TESLA MTRS INC COM 88160R101 72 269 SH SOLE 269 0 0 TOTAL S A SPONSORED ADR 89151E109 261 5300 SH SOLE 5300 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 298 2690 SH SOLE 2690 0 0 WAL-MART STORES INC COM 931142103 142 2000 SH SOLE 2000 0 0 WELLS FARGO & CO NEW COM 949746101 176685 3141632 SH SOLE 3141632 0 0