0001104659-19-074219.txt : 20191219 0001104659-19-074219.hdr.sgml : 20191219 20191219132605 ACCESSION NUMBER: 0001104659-19-074219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 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: 191295020 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 12-31-2015 12-31-2015 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 58 1450980000 false INFORMATION TABLE 2 a19-24390_8informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 361 10500 SH SOLE 10500 0 0 ABBOTT LABS COM 002824100 9 195 SH SOLE 195 0 0 ABBVIE INC COM 00287Y109 19 326 SH SOLE 326 0 0 ALTRIA GROUP INC COM 02209S103 699 12000 SH SOLE 12000 0 0 AMAZON COM INC COM 023135106 41 60 SH SOLE 60 0 0 AMERICAN EXPRESS CO COM 025816109 244652 3517647 SH SOLE 3517647 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 1653 13220 SH SOLE 13220 0 0 APPLE INC COM 037833100 53 507 SH SOLE 507 0 0 BANK AMER CORP COM 060505104 8 479 SH SOLE 479 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 686 118000 SH SOLE 118000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453720 3436229 SH SOLE 3436229 0 0 BOEING CO COM 097023105 12 80 SH SOLE 80 0 0 CARNIVAL CORP PAIRED CTF 143658300 9 171 SH SOLE 171 0 0 CATERPILLAR INC DEL COM 149123101 8 120 SH SOLE 120 0 0 CHEVRON CORP NEW COM 166764100 13 145 SH SOLE 145 0 0 CISCO SYS INC COM 17275R102 9 346 SH SOLE 346 0 0 CITIGROUP INC COM NEW 172967424 7 134 SH SOLE 134 0 0 CONOCOPHILLIPS COM 20825C104 4 91 SH SOLE 91 0 0 DEERE & CO COM 244199105 213459 2798724 SH SOLE 2798724 0 0 DISNEY WALT CO COM DISNEY 254687106 9 90 SH SOLE 90 0 0 DOMINION RES INC VA NEW COM 25746U109 548 8100 SH SOLE 8100 0 0 EXXON MOBIL CORP COM 30231G102 218 2791 SH SOLE 2791 0 0 FEDEX CORP COM 31428X106 16 107 SH SOLE 107 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 197 SH SOLE 197 0 0 GENERAL ELECTRIC CO COM 369604103 394 12654 SH SOLE 12654 0 0 HALLIBURTON CO COM 406216101 9 276 SH SOLE 276 0 0 HARLEY DAVIDSON INC COM 412822108 5 102 SH SOLE 102 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 813 5910 SH SOLE 5910 0 0 INTL FCSTONE INC COM 46116V105 59 1750 SH SOLE 1750 0 0 ISHARES MSCI WORLD ETF 464286392 268 3853 SH SOLE 3853 0 0 ISHARES MSCI EURZONE ETF 464286608 2019 57625 SH SOLE 57625 0 0 ISHARES MSCI PAC JP ETF 464286665 472 12300 SH SOLE 12300 0 0 ISHARES MSCI JAPAN ETF 464286848 2019 166580 SH SOLE 166580 0 0 ISHARES TR CORE S&P500 ETF 464287200 1218 5943 SH SOLE 5943 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1545 48010 SH SOLE 48010 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1944 17280 SH SOLE 17280 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 273 3721 SH SOLE 3721 0 0 JOHNSON & JOHNSON COM 478160104 440 4282 SH SOLE 4282 0 0 KINDER MORGAN INC DEL COM 49456B101 98 6565 SH SOLE 6565 0 0 MERCK & CO INC NEW COM 58933Y105 7 127 SH SOLE 127 0 0 MICROSOFT CORP COM 594918104 14 247 SH SOLE 247 0 0 NATIONAL OILWELL VARCO INC COM 637071101 118651 3542875 SH SOLE 3542875 0 0 NORTHROP GRUMMAN CORP COM 666807102 1133 6000 SH SOLE 6000 0 0 PFIZER INC COM 717081103 21 657 SH SOLE 657 0 0 PHILIP MORRIS INTL INC COM 718172109 523 5950 SH SOLE 5950 0 0 PRAXAIR INC COM 74005P104 121202 1183618 SH SOLE 1183618 0 0 PRECISION CASTPARTS CORP COM 740189105 41467 178730 SH SOLE 178730 0 0 PROCTER & GAMBLE CO COM 742718109 719 9049 SH SOLE 9049 0 0 QUALCOMM INC COM 747525103 7 145 SH SOLE 145 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 45325 524235 SH SOLE 524235 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 685 6750 SH SOLE 6750 0 0 SEMPRA ENERGY COM 816851109 196 2085 SH SOLE 2085 0 0 TOTAL S A SPONSORED SPONSORED ADR 89151E109 238 5300 SH SOLE 5300 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 309 3217 SH SOLE 3217 0 0 WELLS FARGO & CO NEW COM 949746101 191895 3530075 SH SOLE 3530075 0 0