IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rothschild Investment Corp

Q4 2016 Holdings

Filed 2017-01-23 | 474 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Dollar Tree Inc COM(DLTR)COM256746108$4796,2000.0%
Mastercard Inc COM(MA)COM57636Q104$4874,7200.0%
Berkshire Hathaway Inc del(BRK/A)COM084670108$48820.0%
Caterpillar Tractor(CAT)COM149123101$4945,3240.0%
Barrick Gold Corp(ABX)COM067901108$49831,1750.0%
Dollar General Corp(DG)COM256677105$4986,7230.0%
Canon Inc ADR(CAJPY)ADR138006309$49917,7150.0%
Fundvantage TR GTM Enrt InstlMF360873129$49939,6420.0%
Diebold Inc COM(DBDEUR)COM253651103$51620,5150.0%
Hologic Inc COM(HOLX)COM436440101$51812,9090.0%
Capital Income Builders FD SH(CAIBX)MF140193103$5319,2090.0%
Nuveen Invt TR NWQ Multi VL RMF67064Y768$53519,9580.0%
Apache Corp(9990302D)COM037411105$5358,4340.0%
Nike Inc Class B(NKE)COM654106103$54010,6270.0%
Europacific Growth Fund Class(AEPGX)MF298706102$54312,0410.0%
Vanguard Intl Equity I TT Wrld(VT)COM922042742$5468,9500.0%
First N B Anchrag Alas COM(FBAK)COM32112J106$5463120.0%
Safran S A Spon ADR(SAFRY)ADR786584102$54730,4300.0%
General Dynamics(GD)COM369550108$5513,1940.0%
Iron MTN Inc New COM(IRM)COM46284V101$55517,0900.0%
American Balanced FD COM(ABALX)MF024071102$55822,5070.0%
Williams Sonoma Inc COM(WSM)COM969904101$55911,5500.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$5618,4600.0%
Monroe Cap Corp COM(MRCC)COM610335101$56136,4500.0%
Nisource Inc. COM(NI)COM65473P105$56125,3190.0%
Brandes Invt TR Emrgn MKT VALMF105262752$56271,8800.0%
Ventas Inc COM(VTR)COM92276F100$5649,0150.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$5653,5500.0%
Golar LNG LTD Bermuda SHS(GLNG)COMG9456A100$56524,6500.0%
Fidelity Advisor SER I LEV CoMF315805424$56811,6560.0%
Vanguard Index FDS TOT Stkidx(VTSAX)MF922908728$57510,2500.0%
Old REP Intl Corp(ORI)COM680223104$57630,3000.0%
Claymore ETF TR Zacks Mdcap CRMF18383M720$58210,7000.0%
Pimco Small Caps Stkspl AR STGMF72201F698$58362,5650.0%
American Electric Power(AEP)COM025537101$5849,2700.0%
State Street Boston Corp(STT)COM857477103$5887,5710.0%
Spdr SER TR S&P Homebuilders E(XHB)COM78464A888$59617,6000.0%
Amer Intl GRW & Inc CL F-1 SHSMF45956T402$60021,1980.0%
Hain Celestial Group Inc COM(HAIN)COM405217100$60315,4450.0%
Pitney Bowes Inc(PBI)COM724479100$60840,0290.0%
Nextera Energy Inc COM(NEE)COM65339F101$6165,1600.0%
Unilever PLC Spon ADR NewADR904767704$61715,1660.0%
GAP Inc(GAP)COM364760108$62527,8560.0%
Jetblue Awys Corp COM(JBLU)COM477143101$63628,3750.0%
Allianzgi Equity & ConvertibleCLE FDS018829101$64034,7180.0%
Old Second Bancorp Inc COM(OSBC)COM680277100$66560,2020.0%
Associated Bancorp(ASB)COM045487105$67927,5000.0%
Viacom Inc Class B COM New(VIAB)COM92553P201$68419,4950.0%
Bemis Inc COMCOM081437105$69014,4250.0%
Allianz SE SP ADR 1/10 SHADR018805101$69241,9780.0%
PreviousPage 5 of 10Next