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Rothschild Investment Corp Buys Honeywell International Inc, MB Financial Inc, MGM Resorts ...

Rothschild Investment Corp

  • New Purchases: MGM , MMC , IWN , USG, RL, IRM, NKE, Q, UAA, ZYNE,
  • Added Positions:HON, MBFI, QQQ, PANW, HD, IWD, AMGN, LLY, ISRG, GWPH,
  • Reduced Positions:DD, COP, IWF, FB, KSS, ORCL, JPM, GS, DFS, HCA,
  • Sold Out:LW,

For the details of ROTHSCHILD INVESTMENT CORP 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ROTHSCHILD+INVESTMENT+CORP+

These are the top 5 holdings of ROTHSCHILD INVESTMENT CORP

  1. Apple Inc ( AAPL ) - 242,738 shares, 3.74% of the total portfolio. Shares reduced by 0.95%
  2. JPMorgan Chase & Co ( JPM ) - 241,964 shares, 2.77% of the total portfolio. Shares reduced by 7.25%
  3. General Electric Co ( GE ) - 475,667 shares, 2% of the total portfolio. Shares reduced by 5.72%
  4. Boeing Co ( BA ) - 94,121 shares, 1.95% of the total portfolio. Shares reduced by 1.24%
  5. Qualcomm Inc ( QCOM ) - 216,081 shares, 1.87% of the total portfolio. Shares reduced by 5.56%

New Purchase: MGM Resorts International (MGM)

Rothschild Investment Corp initiated holdings in MGM Resorts International. The purchase prices were between $25.75 and $29.95, with an estimated average price of $27.7. The stock is now traded at around $28.50. The impact to the portfolio due to this purchase was 0.23%. The holdings were 60,000 shares as of 2016-12-31.

New Purchase: Marsh & McLennan Companies Inc (MMC)

Rothschild Investment Corp initiated holdings in Marsh & McLennan Companies Inc. The purchase prices were between $62.7 and $69.77, with an estimated average price of $67.04. The stock is now traded at around $67.55. The impact to the portfolio due to this purchase was 0.18%. The holdings were 20,003 shares as of 2016-12-31.

New Purchase: iShares Russell 2000 Value (IWN)

Rothschild Investment Corp initiated holdings in iShares Russell 2000 Value. The purchase prices were between $98.87 and $121.97, with an estimated average price of $108.43. The stock is now traded at around $116.82. The impact to the portfolio due to this purchase was 0.17%. The holdings were 10,902 shares as of 2016-12-31.

New Purchase: USG Corp (USG)

Rothschild Investment Corp initiated holdings in USG Corp. The purchase prices were between $23.92 and $32.19, with an estimated average price of $27.51. The stock is now traded at around $29.11. The impact to the portfolio due to this purchase was 0.13%. The holdings were 33,300 shares as of 2016-12-31.

New Purchase: Ralph Lauren Corp (RL)

Rothschild Investment Corp initiated holdings in Ralph Lauren Corp. The purchase prices were between $89.45 and $113.68, with an estimated average price of $101.61. The stock is now traded at around $88.86. The impact to the portfolio due to this purchase was 0.12%. The holdings were 9,915 shares as of 2016-12-31.

New Purchase: Iron Mountain Inc (IRM)

Rothschild Investment Corp initiated holdings in Iron Mountain Inc. The purchase prices were between $31.46 and $36.52, with an estimated average price of $33.24. The stock is now traded at around $34.81. The impact to the portfolio due to this purchase was 0.07%. The holdings were 17,090 shares as of 2016-12-31.

Added: Honeywell International Inc (HON)

Rothschild Investment Corp added to the holdings in Honeywell International Inc by 291.90%. The purchase prices were between $105.78 and $118.09, with an estimated average price of $112.57. The stock is now traded at around $117.34. The impact to the portfolio due to this purchase was 0.77%. The holdings were 67,371 shares as of 2016-12-31.

Added: MB Financial Inc (MBFI)

Rothschild Investment Corp added to the holdings in MB Financial Inc by 645.44%. The purchase prices were between $35.74 and $47.74, with an estimated average price of $41.4. The stock is now traded at around $44.73. The impact to the portfolio due to this purchase was 0.67%. The holdings were 123,080 shares as of 2016-12-31.

Added: PowerShares QQQ Trust Series 1 (QQQ)

Rothschild Investment Corp added to the holdings in PowerShares QQQ Trust Series 1 by 171.16%. The purchase prices were between $113.65 and $120.57, with an estimated average price of $117.53. The stock is now traded at around $123.32. The impact to the portfolio due to this purchase was 0.23%. The holdings were 23,645 shares as of 2016-12-31.

Added: Palo Alto Networks Inc (PANW)

Rothschild Investment Corp added to the holdings in Palo Alto Networks Inc by 24.70%. The purchase prices were between $124.97 and $164.15, with an estimated average price of $143.76. The stock is now traded at around $140.94. The impact to the portfolio due to this purchase was 0.16%. The holdings were 49,200 shares as of 2016-12-31.

Added: The Home Depot Inc (HD)

Rothschild Investment Corp added to the holdings in The Home Depot Inc by 40.92%. The purchase prices were between $119.89 and $137.11, with an estimated average price of $128.9. The stock is now traded at around $138.08. The impact to the portfolio due to this purchase was 0.16%. The holdings were 30,306 shares as of 2016-12-31.

Added: iShares Russell 1000 Value (IWD)

Rothschild Investment Corp added to the holdings in iShares Russell 1000 Value by 349.41%. The purchase prices were between $102.2 and $113.77, with an estimated average price of $106.98. The stock is now traded at around $111.78. The impact to the portfolio due to this purchase was 0.15%. The holdings were 12,988 shares as of 2016-12-31.

Sold Out: Lamb Weston Holdings Inc (LW)

Rothschild Investment Corp sold out the holdings in Lamb Weston Holdings Inc. The sale prices were between $29.89 and $37.85, with an estimated average price of $33.99.

Reduced: E.I. du Pont de Nemours & Co (DD)

Rothschild Investment Corp reduced to the holdings in E.I. du Pont de Nemours & Co by 82.53%. The sale prices were between $66.88 and $75.46, with an estimated average price of $71.02. The stock is now traded at around $72.54. The impact to the portfolio due to this sale was -0.61%. Rothschild Investment Corp still held 14,274 shares as of 2016-12-31.

Reduced: ConocoPhillips (COP)

Rothschild Investment Corp reduced to the holdings in ConocoPhillips by 53.94%. The sale prices were between $40.65 and $52.64, with an estimated average price of $46.11. The stock is now traded at around $49.93. The impact to the portfolio due to this sale was -0.39%. Rothschild Investment Corp still held 56,696 shares as of 2016-12-31.

Reduced: iShares Russell 1000 Growth (IWF)

Rothschild Investment Corp reduced to the holdings in iShares Russell 1000 Growth by 73.7%. The sale prices were between $99.72 and $106.61, with an estimated average price of $103.3. The stock is now traded at around $107.44. The impact to the portfolio due to this sale was -0.34%. Rothschild Investment Corp still held 8,627 shares as of 2016-12-31.

Reduced: Facebook Inc (FB)

Rothschild Investment Corp reduced to the holdings in Facebook Inc by 40.71%. The sale prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $128.70. The impact to the portfolio due to this sale was -0.3%. Rothschild Investment Corp still held 24,860 shares as of 2016-12-31.

Reduced: Kohl's Corp (KSS)

Rothschild Investment Corp reduced to the holdings in Kohl's Corp by 46.72%. The sale prices were between $42.69 and $59.43, with an estimated average price of $49.49. The stock is now traded at around $40.29. The impact to the portfolio due to this sale was -0.26%. Rothschild Investment Corp still held 49,915 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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