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Rothschild Investment Corp

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-19Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-21 and 2009-10-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$779,057,514Current Value:$804,134,476
Change:$25,076,96 2 Performance:3.21 %

Worst Move:Lost $-715,290 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move:Made $381,877 on changes made with Abbott Laboratories (ABT) buying shares when price went up.
Best Save:Saved $-389,099 on changes made with Ebix Inc (EBIX) selling shares when price went down.
Missed Move:Missed $283,101 on changes made with Whole Foods Market Inc (WFMI) selling shares when price went up.

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Contact Information

311 South Wacker Drive,Suite 6500,Chicago Il 60606,
Phone: 3129838900 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-232009-06-30edgar/data/1020918/0001020918-09-000006.txt
13F-HR2009-10-192009-09-30edgar/data/1020918/0001020918-09-000010.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-192009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 503,115Sold Some-3,210-0.63 %$7,818,407$8,256,117$437,7105.59 % $-2,793News Article History of Rothschild Investment Corp Ownership Of Corning Inc
2009-10-192009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 6,333No Change00 %$503,284$531,782$28,4995.66 % $0News Article History of Rothschild Investment Corp Ownership Of Colgate-Palmolive Co
2009-10-192009-09-30 13F-HRWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 15,288Sold Some-900-5.55 %---- % News Article History of Rothschild Investment Corp Ownership Of Washington Mutual Inc
2009-10-192009-09-30 13F-HRGeovax Labs IncGOVX.OBUSMedical-Biomedical/Gene 40,000Added More20,000100.00 %---- % News Article History of Rothschild Investment Corp Ownership Of Geovax Labs Inc
2009-10-192009-09-30 13F-HRJmar Technologies IncJMAR.OBUSLasers-Syst/Components 10,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Jmar Technologies Inc
2009-10-192009-09-30 13F-HROromin Explorations LtdOLEPF.OBCAGold Mining 36,190No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Oromin Explorations Ltd
2009-10-192009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 244,828Sold Some-3,460-1.39 %$5,937,079$5,743,665$-193,414-3.25 % $2,733News Article History of Rothschild Investment Corp Ownership Of Cisco Systems Inc
2009-10-192009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 313,516Sold Some-24,034-7.12 %$5,705,991$5,260,798$-445,193-7.80 % $34,128News Article History of Rothschild Investment Corp Ownership Of Covanta Holding Corp
2009-10-192009-09-30 13F-HRParagon Shipping IncPRGNBSTransport-Marine 219,298Sold Some-7,202-3.17 %$995,613$1,129,385$133,77213.43 % $-4,393News Article History of Rothschild Investment Corp Ownership Of Paragon Shipping Inc
2009-10-192009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-7,700-100 %----8.95 % $26,950News Article History of Rothschild Investment Corp Ownership Of Suncor Energy Inc
2009-10-192009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 62,079Added More34,154122.30 %$2,858,738$2,271,471$-587,267-20.54 % $-323,097News Article History of Rothschild Investment Corp Ownership Of Jacobs Engineering Group Inc
2009-10-192009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 37,940Added More9582.59 %$1,256,193$1,217,874$-38,319-3.05 % $-968News Article History of Rothschild Investment Corp Ownership Of Morgan Stanley
2009-10-192009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 62,785Sold Some-325-0.51 %$2,991,705$2,923,270$-68,436-2.28 % $354News Article History of Rothschild Investment Corp Ownership Of Thermo Fisher Scientific Inc
2009-10-192009-09-30 13F-HRNatural Beauty Bio-Technology LtdNBBTF.PKKYCosmetics And Toiletries 10,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Natural Beauty Bio-Technology Ltd
2009-10-192009-09-30 13F-HRLund Gold LtdLGDOF.PKCAGold Mining 30,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Lund Gold Ltd
2009-10-192009-09-30 13F-HRMidwest Banc Holdings IncMBHIUSCommer Banks-Central Us 13,536No Change00 %$8,663$4,873$-3,790-43.75 % $0News Article History of Rothschild Investment Corp Ownership Of Midwest Banc Holdings Inc
2009-10-192009-09-30 13F-HRInnerworkings IncINWKUSTransactional Software 44,500Sold Some-13,900-23.80 %$239,855$223,835$-16,020-6.67 % $5,004News Article History of Rothschild Investment Corp Ownership Of Innerworkings Inc
2009-10-192009-09-30 13F-HRDatalink CorpDTLKUSComputers-Memory Devices 11,000No Change00 %$41,250$44,000$2,7506.66 % $0News Article History of Rothschild Investment Corp Ownership Of Datalink Corp
2009-10-192009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 19,302Added More1,6219.16 %$419,046$398,972$-20,074-4.79 % $-1,686News Article History of Rothschild Investment Corp Ownership Of Altera Corp
2009-10-192009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 17,545Sold Some-525-2.90 %$1,148,145$1,192,534$44,3893.86 % $-1,328News Article History of Rothschild Investment Corp Ownership Of United Technologies Corp
2009-10-192009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 105,600No Change00 %$2,948,352$2,893,440$-54,912-1.86 % $0News Article History of Rothschild Investment Corp Ownership Of Republic Services Inc
2009-10-192009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 32,625Sold Some-40-0.12 %$641,408$537,334$-104,074-16.22 % $128News Article History of Rothschild Investment Corp Ownership Of Valero Energy Corp
2009-10-192009-09-30 13F-HRSaks IncSKSUSRetail-Major Dept Store 24,385Sold Some-3,000-10.95 %$159,966$163,623$3,6582.28 % $-450News Article History of Rothschild Investment Corp Ownership Of Saks Inc
2009-10-192009-09-30 13F-HRComcast CorpCCTUSUnknown 172,964Sold Some-1,888-1.07 %---- % News Article History of Rothschild Investment Corp Ownership Of Comcast Corp
2009-10-192009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 26,779New Holding26,779100 %$453,368$400,078$-53,290-11.75 % $-53,290News Article History of Rothschild Investment Corp Ownership Of Supervalu Inc
2009-10-192009-09-30 13F-HRSensient Technologies CorpSXTUSChemicals-Specialty 14,100New Holding14,100100 %$370,548$362,652$-7,896-2.13 % $-7,896News Article History of Rothschild Investment Corp Ownership Of Sensient Technologies Corp
2009-10-192009-09-30 13F-HRStryker CorpSYKUSMedical Products 11,350Added More3002.71 %$523,803$553,086$29,2835.59 % $774News Article History of Rothschild Investment Corp Ownership Of Stryker Corp
2009-10-192009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 15,817Sold Some-2,669-14.43 %---- % News Article History of Rothschild Investment Corp Ownership Of Waste Management Inc
2009-10-192009-09-30 13F-HRAlaska Communications Systems Group IncALSKUSTelephone-Integrated 31,400No Change00 %$268,470$212,892$-55,578-20.70 % $0News Article History of Rothschild Investment Corp Ownership Of Alaska Communications Systems Group Inc
2009-10-192009-09-30 13F-HRFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 21,985Sold Some-1,500-6.38 %$113,662$101,351$-12,312-10.83 % $840News Article History of Rothschild Investment Corp Ownership Of First Industrial Realty Trust Inc
2009-10-192009-09-30 13F-HRGafisa SaGFABRBldg-Residential/Commer 54,525Sold Some-2,700-4.71 %$1,975,441$1,819,499$-155,942-7.89 % $7,722News Article History of Rothschild Investment Corp Ownership Of Gafisa Sa
2009-10-192009-09-30 13F-HRCapital Trust IncnyCTUSReits-Mortgage 0Sold All-35,600-100 %----55.17 % $56,960News Article History of Rothschild Investment Corp Ownership Of Capital Trust Incny
2009-10-192009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 8,450No Change00 %$309,270$260,091$-49,179-15.90 % $0News Article History of Rothschild Investment Corp Ownership Of Community Health Systems Inc
2009-10-192009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 10,810Added More100.09 %$497,368$484,504$-12,864-2.58 % $-12News Article History of Rothschild Investment Corp Ownership Of Astrazeneca Plc
2009-10-192009-09-30 13F-HRBaxter International IncBAXUSMedical Products 103,467Added More84,618448.92 %$5,741,384$5,621,362$-120,022-2.09 % $-98,157News Article History of Rothschild Investment Corp Ownership Of Baxter International Inc
2009-10-192009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 47,250Sold Some-20,523-30.28 %$1,902,758$1,474,673$-428,085-22.49 % $185,938News Article History of Rothschild Investment Corp Ownership Of General Cable Corp
2009-10-192009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 12,100No Change00 %$417,329$411,763$-5,566-1.33 % $0News Article History of Rothschild Investment Corp Ownership Of Pinnacle West Capital Corp
2009-10-192009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 8,605New Holding8,605100 %$303,240$300,056$-3,184-1.04 % $-3,184News Article History of Rothschild Investment Corp Ownership Of Southern Copper Corp
2009-10-192009-09-30 13F-HRMarkwest Energy Partners LpMWEUSPipelines 9,750New Holding9,750100 %$260,520$237,218$-23,303-8.94 % $-23,303News Article History of Rothschild Investment Corp Ownership Of Markwest Energy Partners Lp
2009-10-192009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 0Sold All-5,626-100 %---3.13 % $-9,452News Article History of Rothschild Investment Corp Ownership Of Mosaic Cothe
2009-10-192009-09-30 13F-HRRewards Network IncIRNUSCommercial Serv-Finance 0Sold All-51,000-100 %---- % News Article History of Rothschild Investment Corp Ownership Of Rewards Network Inc
2009-10-192009-09-30 13F-HRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 51,201Added More21,25170.95 %$2,251,820$2,130,474$-121,346-5.38 % $-50,365News Article History of Rothschild Investment Corp Ownership Of Netlogic Microsystems Inc
2009-10-192009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 118,599Sold Some-914-0.76 %$6,688,984$6,858,580$169,5972.53 % $-1,307News Article History of Rothschild Investment Corp Ownership Of Bp Plc
2009-10-192009-09-30 13F-HRSynovis Life Technologies IncSYNOUSMedical Products 30,300New Holding30,300100 %$393,597$363,297$-30,300-7.69 % $-30,300News Article History of Rothschild Investment Corp Ownership Of Synovis Life Technologies Inc
2009-10-192009-09-30 13F-HRVantage Drilling CoVTGUSSpecified Purpose Acquis 10,000No Change00 %$19,000$17,000$-2,000-10.52 % $0News Article History of Rothschild Investment Corp Ownership Of Vantage Drilling Co
2009-10-192009-09-30 13F-HRNatural Resource Partners LpNRPUSCoal 48,650Added More5,30012.22 %$1,096,085$1,062,516$-33,569-3.06 % $-3,657News Article History of Rothschild Investment Corp Ownership Of Natural Resource Partners Lp
2009-10-192009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 110,583Sold Some-1,602-1.42 %$5,493,763$5,683,966$190,2033.46 % $-2,755News Article History of Rothschild Investment Corp Ownership Of Norfolk Southern Corp
2009-10-192009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 20,490Sold Some-4,725-18.73 %$1,148,669$1,147,235$-1,434-0.12 % $331News Article History of Rothschild Investment Corp Ownership Of Kinder Morgan Energy Partners Lp
2009-10-192009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 45,575Sold Some-5,500-10.76 %$1,944,685$1,442,449$-502,237-25.82 % $60,610News Article History of Rothschild Investment Corp Ownership Of Desarrolladora Homex Sab De Cv
2009-10-192009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 22,176Sold Some-1,156-4.95 %$1,177,546$1,195,286$17,7411.50 % $-925News Article History of Rothschild Investment Corp Ownership Of Canadian National Railway Co
2009-10-192009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 22,415Sold Some-600-2.60 %$606,998$639,500$32,5025.35 % $-870News Article History of Rothschild Investment Corp Ownership Of Bemis Co Inc
2009-10-192009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 12,870Sold Some-492-3.68 %$47,104$48,134$1,0302.18 % $-39News Article History of Rothschild Investment Corp Ownership Of Qwest Communications International Inc
2009-10-192009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 93,754Added More5,6026.35 %$2,590,423$2,548,234$-42,189-1.62 % $-2,521News Article History of Rothschild Investment Corp Ownership Of Home Depot Inc
2009-10-192009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 40,181Sold Some-47-0.11 %$1,666,708$1,568,264$-98,443-5.90 % $115News Article History of Rothschild Investment Corp Ownership Of Aon Corp
2009-10-192009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 16,178Sold Some-100-0.61 %$1,683,483$1,560,692$-122,791-7.29 % $759News Article History of Rothschild Investment Corp Ownership Of Apache Corp
2009-10-192009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 145,688Added More15,61712.00 %---- % News Article History of Rothschild Investment Corp Ownership Of Boeing Co
2009-10-192009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 32,577Sold Some-500-1.51 %$1,505,709$1,612,887$107,1787.11 % $-1,645News Article History of Rothschild Investment Corp Ownership Of Illinois Tool Works Inc
2009-10-192009-09-30 13F-HRGenco Shipping And Trading LtdGNKMHTransport-Marine 96,539Added More24,87834.71 %$2,092,000$2,457,883$365,88317.48 % $94,288News Article History of Rothschild Investment Corp Ownership Of Genco Shipping And Trading Ltd
2009-10-192009-09-30 13F-HRMocon IncMOCOUSInstruments-Controls 34,797No Change00 %$278,028$299,254$21,2267.63 % $0News Article History of Rothschild Investment Corp Ownership Of Mocon Inc
2009-10-192009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 30,755Added More1,5255.21 %$1,181,607$1,169,920$-11,687-0.98 % $-580News Article History of Rothschild Investment Corp Ownership Of Honeywell International Inc
2009-10-192009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 38,790Sold Some-2,160-5.27 %$1,785,892$1,971,696$185,80410.40 % $-10,346News Article History of Rothschild Investment Corp Ownership Of Deere And Co
2009-10-192009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 14,746Added More1,50011.32 %$601,784$640,714$38,9296.46 % $3,960News Article History of Rothschild Investment Corp Ownership Of Automatic Data Processing Inc
2009-10-192009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 72,266Added More1,7822.52 %$3,421,072$2,926,050$-495,022-14.46 % $-12,207News Article History of Rothschild Investment Corp Ownership Of Baker Hughes Inc
2009-10-192009-09-30 13F-HRAbraxas Petroleum CorpABPUSOil Comp-Explor And Prodtn 10,000New Holding10,000100 %---- % News Article History of Rothschild Investment Corp Ownership Of Abraxas Petroleum Corp
2009-10-192009-09-30 13F-HRTeppco Partners LpTPPUSPipelines 20,900Sold Some-13,000-38.34 %$760,760--- % News Article History of Rothschild Investment Corp Ownership Of Teppco Partners Lp
2009-10-192009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 35,599Sold Some-126-0.35 %$1,491,954$1,478,426$-13,528-0.90 % $48News Article History of Rothschild Investment Corp Ownership Of Glaxosmithkline Plc
2009-10-192009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 18,044Sold Some-700-3.73 %$271,743$260,736$-11,007-4.05 % $427News Article History of Rothschild Investment Corp Ownership Of Newell Rubbermaid Inc
2009-10-192009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 192,765Added More57,11542.10 %$5,601,751$4,965,626$-636,125-11.35 % $-188,480News Article History of Rothschild Investment Corp Ownership Of Nyse Euronext
2009-10-192009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 0Sold All-15,150-100 %---5.01 % $-33,633News Article History of Rothschild Investment Corp Ownership Of Tupperware Brands Corp
2009-10-192009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 150,045Sold Some-2,467-1.61 %$6,130,839$6,496,949$366,1105.97 % $-6,019News Article History of Rothschild Investment Corp Ownership Of Best Buy Co Inc
2009-10-192009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 19,750Sold Some-1,450-6.83 %$782,693$823,180$40,4885.17 % $-2,973News Article History of Rothschild Investment Corp Ownership Of Emerson Electric Co
2009-10-192009-09-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 10,050New Holding10,050100 %$385,317$377,780$-7,538-1.95 % $-7,538News Article History of Rothschild Investment Corp Ownership Of Endurance Specialty Holdings Ltd
2009-10-192009-09-30 13F-HRSupergen IncSUPGUSMedical-Biomedical/Gene 0Sold All-10,200-100 %---5.83 % $-1,530News Article History of Rothschild Investment Corp Ownership Of Supergen Inc
2009-10-192009-09-30 13F-HRVascular Solutions IncVASCUSMedical Instruments 28,650Sold Some-500-1.71 %$262,148$231,492$-30,656-11.69 % $535News Article History of Rothschild Investment Corp Ownership Of Vascular Solutions Inc
2009-10-192009-09-30 13F-HRFirst National Bank AlaskaFBAK.PKUSCommer Banks-Western Us 314Sold Some-7-2.18 %---- % News Article History of Rothschild Investment Corp Ownership Of First National Bank Alaska
2009-10-192009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 78,674Sold Some-6,607-7.74 %$1,807,142$1,924,366$117,2246.48 % $-9,844News Article History of Rothschild Investment Corp Ownership Of Bristol-Myers Squibb Co
2009-10-192009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 37,924Sold Some-854-2.20 %$1,177,540$1,133,169$-44,371-3.76 % $999News Article History of Rothschild Investment Corp Ownership Of Halliburton Co
2009-10-192009-09-30 13F-HRTaurus Minerals IncTAUM.PKUSMetal-Diversified 15,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Taurus Minerals Inc
2009-10-192009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 9,225Sold Some-600-6.10 %$330,440$329,609$-830-0.25 % $54News Article History of Rothschild Investment Corp Ownership Of Yum Brands Inc
2009-10-192009-09-30 13F-HREbix IncEBIXUSApplications Software 14,231Added More9,071175.79 %$923,734$707,281$-216,454-23.43 % $-137,970News Article History of Rothschild Investment Corp Ownership Of Ebix Inc
2009-10-192009-09-30 13F-HRKratos Defense And Security Solutions IncKTOSUSAerospace/Defense 0Sold All-14,700-100 %----9.69 % $16,317News Article History of Rothschild Investment Corp Ownership Of Kratos Defense And Security Solutions Inc
2009-10-192009-09-30 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 29,100Sold Some-400-1.35 %$596,259$491,208$-105,051-17.61 % $1,444News Article History of Rothschild Investment Corp Ownership Of Interactive Brokers Group Inc
2009-10-192009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 18,202Sold Some-1,400-7.14 %$284,315$279,401$-4,915-1.72 % $378News Article History of Rothschild Investment Corp Ownership Of Discover Financial Services
2009-10-192009-09-30 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 12,000No Change00 %$122,400$114,240$-8,160-6.66 % $0News Article History of Rothschild Investment Corp Ownership Of Pengrowth Energy Trust
2009-10-192009-09-30 13F-HRNike IncNKEUSAthletic Footwear 31,570Sold Some-900-2.77 %$2,086,461$2,017,954$-68,507-3.28 % $1,953News Article History of Rothschild Investment Corp Ownership Of Nike Inc
2009-10-192009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 21,850Sold Some-1,600-6.82 %$851,713$960,963$109,25012.82 % $-8,000News Article History of Rothschild Investment Corp Ownership Of Barrick Gold Corp
2009-10-192009-09-30 13F-HRAlcon IncACLCHOptical Supplies 3,623New Holding3,623100 %$532,038$526,277$-5,761-1.08 % $-5,761News Article History of Rothschild Investment Corp Ownership Of Alcon Inc
2009-10-192009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-14,800-100 %---2.94 % $-16,872News Article History of Rothschild Investment Corp Ownership Of Accenture Ltd
2009-10-192009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 11,500No Change00 %$846,400$843,640$-2,760-0.32 % $0News Article History of Rothschild Investment Corp Ownership Of Bhp Billiton Ltd
2009-10-192009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 9,621Sold Some-400-3.99 %$213,009$215,703$2,6941.26 % $-112News Article History of Rothschild Investment Corp Ownership Of Vodafone Group Plc
2009-10-192009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 6,590New Holding6,590100 %$260,107$248,245$-11,862-4.56 % $-11,862News Article History of Rothschild Investment Corp Ownership Of Sanofi-Aventis Sa
2009-10-192009-09-30 13F-HRXinyuan Real Estate Co LtdXINUSBldg-Residential/Commer 12,300Sold Some-7,000-36.26 %$52,890$61,377$8,48716.04 % $-4,830News Article History of Rothschild Investment Corp Ownership Of Xinyuan Real Estate Co Ltd
2009-10-192009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 3,185New Holding3,185100 %$266,871$262,253$-4,618-1.73 % $-4,618News Article History of Rothschild Investment Corp Ownership Of Air Products And Chemicals Inc
2009-10-192009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 31No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Berkshire Hathaway Inc
2009-10-192009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 31Sold Some-968-96.89 %---- % News Article History of Rothschild Investment Corp Ownership Of Berkshire Hathaway Inc
2009-10-192009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 965Added More9343012.90 %---- % News Article History of Rothschild Investment Corp Ownership Of Berkshire Hathaway Inc
2009-10-192009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 965Sold Some-34-3.40 %---- % News Article History of Rothschild Investment Corp Ownership Of Berkshire Hathaway Inc
2009-10-192009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 18,010Sold Some-400-2.17 %$495,455$486,990$-8,465-1.70 % $188News Article History of Rothschild Investment Corp Ownership Of Sysco Corp
2009-10-192009-09-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 0Sold All-17,155-100 %----0.26 % $343News Article History of Rothschild Investment Corp Ownership Of Mfa Mortgage Investments Inc
2009-10-192009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 40,517Added More9562.41 %$1,444,431$1,450,914$6,4830.44 % $153News Article History of Rothschild Investment Corp Ownership Of Adobe Systems Inc
2009-10-192009-09-30 13F-HRIris International IncIRISBEMedical Imaging Systems 20,000New Holding20,000100 %$214,000$219,000$5,0002.33 % $5,000News Article History of Rothschild Investment Corp Ownership Of Iris International Inc
2009-10-192009-09-30 13F-HRGlobal Sources LtdGSOLUSB2b/E-Commerce 0Sold All-15,300-100 %----15.62 % $17,136News Article History of Rothschild Investment Corp Ownership Of Global Sources Ltd
2009-10-192009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 12,143Sold Some-1,441-10.60 %$490,456$530,406$39,9508.14 % $-4,741News Article History of Rothschild Investment Corp Ownership Of Cognizant Technology Solutions Corp
2009-10-192009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 38,415Added More5,24015.79 %$966,137$875,478$-90,659-9.38 % $-12,366News Article History of Rothschild Investment Corp Ownership Of Ebay Inc
2009-10-192009-09-30 13F-HRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 27,960Sold Some-400-1.41 %$1,298,742$1,167,050$-131,692-10.13 % $1,884News Article History of Rothschild Investment Corp Ownership Of Jos A Bank Clothiers Inc
2009-10-192009-09-30 13F-HRLhc Group IncLHCGUSMedical-Outptnt/Home Med 121,675Added More4,6964.01 %$3,897,250$3,802,344$-94,907-2.43 % $-3,663News Article History of Rothschild Investment Corp Ownership Of Lhc Group Inc
2009-10-192009-09-30 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 0Sold All-10,268-100 %----10.37 % $1,438News Article History of Rothschild Investment Corp Ownership Of Level 3 Communications Inc
2009-10-192009-09-30 13F-HRMb Financial IncMBFIUSCommer Banks-Central Us 22,522Added More11,695108.01 %$476,115$413,279$-62,836-13.19 % $-32,629News Article History of Rothschild Investment Corp Ownership Of Mb Financial Inc
2009-10-192009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 28,900Sold Some-3,100-9.68 %$980,577$925,089$-55,488-5.65 % $5,952News Article History of Rothschild Investment Corp Ownership Of Jb Hunt Transport Services Inc
2009-10-192009-09-30 13F-HRHuron Consulting Group IncHURNUSConsulting Services 0Sold All-40,350-100 %----5.43 % $53,666News Article History of Rothschild Investment Corp Ownership Of Huron Consulting Group Inc
2009-10-192009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 79,807Sold Some-17,989-18.39 %$1,789,273$1,782,888$-6,385-0.35 % $1,439News Article History of Rothschild Investment Corp Ownership Of Oracle Corp
2009-10-192009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 75,141Sold Some-566-0.74 %$1,980,717$2,225,676$244,96012.36 % $-1,845News Article History of Rothschild Investment Corp Ownership Of Microsoft Corp
2009-10-192009-09-30 13F-HRSirius Xm Radio IncSIRIUSRadio 16,000No Change00 %$9,920$10,080$1601.61 % $0News Article History of Rothschild Investment Corp Ownership Of Sirius Xm Radio Inc
2009-10-192009-09-30 13F-HRZebra Technologies CorpZBRAUSMachinery-Print Trade 8,575No Change00 %$220,978$234,183$13,2065.97 % $0News Article History of Rothschild Investment Corp Ownership Of Zebra Technologies Corp
2009-10-192009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 14,243Added More1,35510.51 %$334,141$323,601$-10,540-3.15 % $-1,003News Article History of Rothschild Investment Corp Ownership Of Staples Inc
2009-10-192009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 2,273Sold Some-624-21.53 %$393,093$474,489$81,39620.70 % $-22,345News Article History of Rothschild Investment Corp Ownership Of Pricelinecom Inc
2009-10-192009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 41,898Sold Some-664-1.56 %$1,259,873$1,167,697$-92,176-7.31 % $1,461News Article History of Rothschild Investment Corp Ownership Of Wells Fargo And Co
2009-10-192009-09-30 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 58,000No Change00 %$1,571,220$1,218,000$-353,220-22.48 % $0News Article History of Rothschild Investment Corp Ownership Of Psychiatric Solutions Inc
2009-10-192009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 11,181Added More1,60816.79 %$565,200$589,462$24,2634.29 % $3,489News Article History of Rothschild Investment Corp Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-192009-09-30 13F-HRWatts Water Technologies IncWTSUSInstruments-Controls 13,450Sold Some-1,200-8.19 %$417,757$416,816$-942-0.22 % $84News Article History of Rothschild Investment Corp Ownership Of Watts Water Technologies Inc
2009-10-192009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 185,332Added More7670.41 %$7,035,203$5,863,904$-1,171,298-16.64 % $-4,847News Article History of Rothschild Investment Corp Ownership Of Cvscaremark Corp
2009-10-192009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-12,966-100 %----5.87 % $18,023News Article History of Rothschild Investment Corp Ownership Of Xilinx Inc
2009-10-192009-09-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 90,000No Change00 %$1,575,000$1,694,700$119,7007.60 % $0News Article History of Rothschild Investment Corp Ownership Of Teletech Holdings Inc
2009-10-192009-09-30 13F-HRStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 20,225Sold Some-1,600-7.33 %$1,146,353$1,113,993$-32,360-2.82 % $2,560News Article History of Rothschild Investment Corp Ownership Of Stifel Financial Corp
2009-10-192009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 57,431Sold Some-1,450-2.46 %$4,383,134$4,401,512$18,3780.41 % $-464News Article History of Rothschild Investment Corp Ownership Of 3m Co
2009-10-192009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 31,600Sold Some-400-1.25 %$1,234,296$1,226,080$-8,216-0.66 % $104News Article History of Rothschild Investment Corp Ownership Of Tjx Cos Inc
2009-10-192009-09-30 13F-HRUnisys CorpUISUSComputer Services 36,700Sold Some-2,000-5.16 %$107,164$1,207,063$1,099,8991026.36 % $-59,940News Article History of Rothschild Investment Corp Ownership Of Unisys Corp
2009-10-192009-09-30 13F-HRSuburban Propane Partners LpSPHUSRetail-Propane Distrib 4,825No Change00 %$213,748$213,506$-241-0.11 % $0News Article History of Rothschild Investment Corp Ownership Of Suburban Propane Partners Lp
2009-10-192009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 39,939Sold Some-78-0.19 %$2,072,435$2,167,889$95,4544.60 % $-186News Article History of Rothschild Investment Corp Ownership Of Wal-Mart Stores Inc
2009-10-192009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 100,141Added More2160.21 %$7,372,380$7,448,488$76,1071.03 % $164News Article History of Rothschild Investment Corp Ownership Of Exxon Mobil Corp
2009-10-192009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 30,373Sold Some-3,290-9.77 %$1,095,250$1,158,730$63,4805.79 % $-6,876News Article History of Rothschild Investment Corp Ownership Of Integrys Energy Group Inc
2009-10-192009-09-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 281,135Sold Some-84-0.02 %$6,963,714$7,140,829$177,1152.54 % $-53News Article History of Rothschild Investment Corp Ownership Of Raymond James Financial Inc
2009-10-192009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 0Sold All-4,705-100 %---7.29 % $-16,185News Article History of Rothschild Investment Corp Ownership Of Raytheon Co
2009-10-192009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 21,719Sold Some-255-1.16 %$648,747$651,787$3,0410.46 % $-36News Article History of Rothschild Investment Corp Ownership Of Walt Disney Cothe
2009-10-192009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 32,140Sold Some-13,760-29.97 %$868,744$897,670$28,9263.32 % $-12,384News Article History of Rothschild Investment Corp Ownership Of Dow Chemical Cothe
2009-10-192009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 93,068Sold Some-810-0.86 %$2,980,037$2,710,140$-269,897-9.05 % $2,349News Article History of Rothschild Investment Corp Ownership Of Allstate Corpthe
2009-10-192009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 27,770No Change00 %$1,618,436$1,311,855$-306,581-18.94 % $0News Article History of Rothschild Investment Corp Ownership Of Northern Trust Corp
2009-10-192009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 12,555Added More3002.44 %$1,084,752$1,231,646$146,89413.54 % $3,510News Article History of Rothschild Investment Corp Ownership Of Burlington Northern Santa Fe Corp
2009-10-192009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 14,917Added More7215.07 %$723,027$746,447$23,4203.23 % $1,132News Article History of Rothschild Investment Corp Ownership Of Hewlett-Packard Co
2009-10-192009-09-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 40,600Added More1500.37 %$1,946,364$1,960,168$13,8040.70 % $51News Article History of Rothschild Investment Corp Ownership Of Enbridge Energy Partners Lp
2009-10-192009-09-30 13F-HRFedex CorpFDXUSTransport-Services 11,200Sold Some-200-1.75 %$895,888$915,936$20,0482.23 % $-358News Article History of Rothschild Investment Corp Ownership Of Fedex Corp
2009-10-192009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 65,700Sold Some-19,050-22.47 %$3,386,178$2,911,824$-474,354-14.00 % $137,541News Article History of Rothschild Investment Corp Ownership Of Fluor Corp
2009-10-192009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 137,134Added More8,9506.98 %$2,191,401$2,224,313$32,9121.50 % $2,148News Article History of Rothschild Investment Corp Ownership Of Duke Energy Corp
2009-10-192009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 1,441Sold Some-223-13.40 %$795,562$821,312$25,7513.23 % $-3,985News Article History of Rothschild Investment Corp Ownership Of Google Inc
2009-10-192009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 69,600Sold Some-500-0.71 %$2,016,312$1,602,888$-413,424-20.50 % $2,970News Article History of Rothschild Investment Corp Ownership Of Chesapeake Energy Corp
2009-10-192009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 24,445Sold Some-2,081-7.84 %$110,980$102,669$-8,311-7.48 % $708News Article History of Rothschild Investment Corp Ownership Of Citigroup Inc
2009-10-192009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 11,865Added More2,25123.41 %$322,847$322,372$-475-0.14 % $-90News Article History of Rothschild Investment Corp Ownership Of Kraft Foods Inc
2009-10-192009-09-30 13F-HRKroger CotheKRUSFood-Retail 23,350Sold Some-1,566-6.28 %$567,172$533,781$-33,391-5.88 % $2,239News Article History of Rothschild Investment Corp Ownership Of Kroger Cothe
2009-10-192009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 47,833Sold Some-57,977-54.79 %$1,687,548$1,750,209$62,6613.71 % $-75,950News Article History of Rothschild Investment Corp Ownership Of Eli Lilly And Co
2009-10-192009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 0Sold All-8,299-100 %----0.64 % $1,577News Article History of Rothschild Investment Corp Ownership Of Enterprise Products Partners Lp
2009-10-192009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 45,473Added More19,95378.18 %$2,317,304$2,128,591$-188,713-8.14 % $-82,805News Article History of Rothschild Investment Corp Ownership Of Exelon Corp
2009-10-192009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 2,828No Change00 %$217,728$215,211$-2,517-1.15 % $0News Article History of Rothschild Investment Corp Ownership Of Lockheed Martin Corp
2009-10-192009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 356,725Sold Some-3,189-0.88 %$7,762,336$7,616,079$-146,257-1.88 % $1,307News Article History of Rothschild Investment Corp Ownership Of Lowes Cos Inc
2009-10-192009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 94,950Added More84,000767.12 %$3,348,887$3,135,249$-213,638-6.37 % $-189,000News Article History of Rothschild Investment Corp Ownership Of Marathon Oil Corp
2009-10-192009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 230,563Sold Some-18,616-7.47 %$5,005,523$4,482,145$-523,378-10.45 % $42,258News Article History of Rothschild Investment Corp Ownership Of International Game Technology
2009-10-192009-09-30 13F-HRIowa Telecommunications Services IncIWAUSTelecom Services 19,200No Change00 %$239,616$239,232$-384-0.16 % $0News Article History of Rothschild Investment Corp Ownership Of Iowa Telecommunications Services Inc
2009-10-192009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 191,067Sold Some-4,033-2.06 %$11,685,658$11,905,385$219,7271.88 % $-4,638News Article History of Rothschild Investment Corp Ownership Of Johnson And Johnson
2009-10-192009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 72,396Added More31,29076.12 %$1,680,311$1,589,092$-91,219-5.42 % $-39,425News Article History of Rothschild Investment Corp Ownership Of Gap Incthe
2009-10-192009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 13,450Sold Some-575-4.09 %$296,304$300,608$4,3041.45 % $-184News Article History of Rothschild Investment Corp Ownership Of Conagra Foods Inc
2009-10-192009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 87,686Added More9,45112.08 %$4,654,373$4,566,687$-87,686-1.88 % $-9,451News Article History of Rothschild Investment Corp Ownership Of Conocophillips
2009-10-192009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 19,115Sold Some-1,543-7.46 %$699,036$562,554$-136,481-19.52 % $11,017News Article History of Rothschild Investment Corp Ownership Of Jc Penney Co Inc
2009-10-192009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 31,726Sold Some-2,084-6.16 %$5,885,173$5,393,737$-491,436-8.35 % $32,281News Article History of Rothschild Investment Corp Ownership Of Goldman Sachs Group Incthe
2009-10-192009-09-30 13F-HRNicor IncGASUSGas-Distribution 40,897Sold Some-1,989-4.63 %$1,591,302$1,577,397$-13,905-0.87 % $676News Article History of Rothschild Investment Corp Ownership Of Nicor Inc
2009-10-192009-09-30 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 11,726Added More1,29012.36 %$337,240$308,746$-28,494-8.44 % $-3,135News Article History of Rothschild Investment Corp Ownership Of Hcc Insurance Holdings Inc
2009-10-192009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 23,221Added More3031.32 %$552,892$540,817$-12,075-2.18 % $-158News Article History of Rothschild Investment Corp Ownership Of Us Bancorp
2009-10-192009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 78,938Sold Some-2,570-3.15 %$3,080,950$3,039,902$-41,048-1.33 % $1,336News Article History of Rothschild Investment Corp Ownership Of Progress Energy Inc
2009-10-192009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 48,998Sold Some-33,881-40.88 %$1,418,982$1,491,009$72,0275.07 % $-49,805News Article History of Rothschild Investment Corp Ownership Of Verizon Communications Inc
2009-10-192009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 9,700No Change00 %$601,109$574,725$-26,384-4.38 % $0News Article History of Rothschild Investment Corp Ownership Of Ppg Industries Inc
2009-10-192009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 33,373Sold Some-1,756-4.99 %$2,070,795$2,071,796$1,0010.04 % $-53News Article History of Rothschild Investment Corp Ownership Of Pepsico Incnc
2009-10-192009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 49,283Added More12,61934.41 %$2,921,496$3,152,634$231,1377.91 % $59,183News Article History of Rothschild Investment Corp Ownership Of Mcdonalds Corp
2009-10-192009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 20,781Added More1,2126.19 %$1,192,414$1,280,317$87,9047.37 % $5,127News Article History of Rothschild Investment Corp Ownership Of Medco Health Solutions Inc
2009-10-192009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 75,483Sold Some-735-0.96 %$2,546,042$2,752,110$206,0698.09 % $-2,007News Article History of Rothschild Investment Corp Ownership Of Merck And Co Incnj
2009-10-192009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-9,486-100 %----17.30 % $82,338News Article History of Rothschild Investment Corp Ownership Of Southwestern Energy Co
2009-10-192009-09-30 13F-HRNisource IncNIUSGas-Distribution 30,143Sold Some-2,000-6.22 %$421,399$414,165$-7,234-1.71 % $480News Article History of Rothschild Investment Corp Ownership Of Nisource Inc
2009-10-192009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 17,055Sold Some-1,895-10.00 %$108,299$97,725$-10,574-9.76 % $1,175News Article History of Rothschild Investment Corp Ownership Of Keycorp
2009-10-192009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 3,250Added More2006.55 %$219,180$194,090$-25,090-11.44 % $-1,544News Article History of Rothschild Investment Corp Ownership Of Research In Motion Ltd
2009-10-192009-09-30 13F-HRQrs Music Technologies IncQRSM.PKUSRetail-Misc/Diversified 49,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Qrs Music Technologies Inc
2009-10-192009-09-30 13F-HRKennedy-Wilson IncKWIC.PKUSReal Estate Mgmnt/Servic 7,499No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Kennedy-Wilson Inc
2009-10-192009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 3,644Added More1253.55 %---- % News Article History of Rothschild Investment Corp Ownership Of Galahad Gold Plc
2009-10-192009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 29,525Sold Some-576-1.91 %$1,536,186$1,568,663$32,4782.11 % $-634News Article History of Rothschild Investment Corp Ownership Of Novartis Ag
2009-10-192009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 6,200Sold Some-2,925-32.05 %---- % News Article History of Rothschild Investment Corp Ownership Of Heinz H J Co
2009-10-192009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 23,975Added More3,55517.40 %$1,233,514$1,192,277$-41,237-3.34 % $-6,115News Article History of Rothschild Investment Corp Ownership Of Philip Morris International Inc
2009-10-192009-09-30 13F-HRInland Real Estate CorpIRCUSReits-Shopping Centers 15,448No Change00 %$125,129$123,584$-1,545-1.23 % $0News Article History of Rothschild Investment Corp Ownership Of Inland Real Estate Corp
2009-10-192009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 53,263Sold Some-23-0.04 %$6,554,545$6,762,270$207,7263.16 % $-90News Article History of Rothschild Investment Corp Ownership Of International Business Machines Corp
2009-10-192009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 13,150Added More3,02529.87 %$985,593$1,052,000$66,4086.73 % $15,276News Article History of Rothschild Investment Corp Ownership Of Visa Inc
2009-10-192009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 59,175Sold Some-86,325-59.32 %$1,391,796$1,463,990$72,1945.18 % $-105,317News Article History of Rothschild Investment Corp Ownership Of Texas Instruments Inc
2009-10-192009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 13,499Sold Some-3,114-18.74 %$1,037,398$1,081,000$43,6024.20 % $-10,058News Article History of Rothschild Investment Corp Ownership Of Monsanto Co
2009-10-192009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 8,846Added More6668.14 %$483,876$452,119$-31,757-6.56 % $-2,391News Article History of Rothschild Investment Corp Ownership Of Fpl Group Inc
2009-10-192009-09-30 13F-HRGarmin LtdGRMNKYElectronic Compo-Misc 10,200Added More1,50017.24 %$396,168$314,772$-81,396-20.54 % $-11,970News Article History of Rothschild Investment Corp Ownership Of Garmin Ltd
2009-10-192009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 5,193New Holding5,193100 %$265,830$285,615$19,7857.44 % $19,785News Article History of Rothschild Investment Corp Ownership Of Northrop Grumman Corp
2009-10-192009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 24,130Added More9684.17 %$1,707,439$1,528,394$-179,045-10.48 % $-7,183News Article History of Rothschild Investment Corp Ownership Of Schlumberger Ltd
2009-10-192009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 16,000Sold Some-3,119-16.31 %$925,600$927,200$1,6000.17 % $-312News Article History of Rothschild Investment Corp Ownership Of Caterpillar Inc
2009-10-192009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 55,842Sold Some-877-1.54 %$4,336,690$4,286,990$-49,699-1.14 % $781News Article History of Rothschild Investment Corp Ownership Of Chevron Corp
2009-10-192009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 3,405New Holding3,405100 %$322,385$441,492$119,10736.94 % $119,107News Article History of Rothschild Investment Corp Ownership Of Amazoncom Inc
2009-10-192009-09-30 13F-HRAmedisys IncAMEDUSMedical-Outptnt/Home Med 52,406Added More32,331161.05 %$2,165,940$1,975,182$-190,758-8.80 % $-117,685News Article History of Rothschild Investment Corp Ownership Of Amedisys Inc
2009-10-192009-09-30 13F-HRAmerican Capital LtdACASUSInvestment Companies 226,165Added More62,26537.98 %$732,775$692,065$-40,710-5.55 % $-11,208News Article History of Rothschild Investment Corp Ownership Of American Capital Ltd
2009-10-192009-09-30 13F-HRApollo Investment CorpAINVUSInvestment Companies 19,900Added More5,40037.24 %$194,423$185,667$-8,756-4.50 % $-2,376News Article History of Rothschild Investment Corp Ownership Of Apollo Investment Corp
2009-10-192009-09-30 13F-HRApple IncAAPLUSComputers 53,603Sold Some-7,905-12.85 %$10,177,066$10,716,312$539,2465.29 % $-79,524News Article History of Rothschild Investment Corp Ownership Of Apple Inc
2009-10-192009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 26,900Sold Some-1,900-6.59 %$364,226$330,332$-33,894-9.30 % $2,394News Article History of Rothschild Investment Corp Ownership Of Applied Materials Inc
2009-10-192009-09-30 13F-HRAssociated Banc-CorpASBCUSCommer Banks-Central Us 0Sold All-91,468-100 %----2.50 % $26,526News Article History of Rothschild Investment Corp Ownership Of Associated Banc-Corp
2009-10-192009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 17,622Sold Some-742-4.04 %$540,819$557,208$16,3883.03 % $-690News Article History of Rothschild Investment Corp Ownership Of Archer-Daniels-Midland Co
2009-10-192009-09-30 13F-HRKkr Financial Holdings LlcKFNUSInvestment Companies 48,850Sold Some-42,319-46.41 %$267,698$266,233$-1,466-0.54 % $1,270News Article History of Rothschild Investment Corp Ownership Of Kkr Financial Holdings Llc
2009-10-192009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 141,544Sold Some-36,156-20.34 %$4,839,389$3,731,100$-1,108,290-22.90 % $283,101News Article History of Rothschild Investment Corp Ownership Of Whole Foods Market Inc
2009-10-192009-09-30 13F-HRFnb United CorpFNBNUSCommer Banks-Southern Us 20,000No Change00 %$40,200$32,000$-8,200-20.39 % $0News Article History of Rothschild Investment Corp Ownership Of Fnb United Corp
2009-10-192009-09-30 13F-HRMiller Industries InctnMLRUSAuto/Trk Prts And Equip-Orig 50,000No Change00 %$540,000$550,000$10,0001.85 % $0News Article History of Rothschild Investment Corp Ownership Of Miller Industries Inctn
2009-10-192009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 35,869Sold Some-1,300-3.49 %$721,684$712,000$-9,685-1.34 % $351News Article History of Rothschild Investment Corp Ownership Of Williams Cos Inc
2009-10-192009-09-30 13F-HRShire PlcSHPGYDEMedical-Drugs 15,900Added More6003.92 %$789,912$897,237$107,32513.58 % $4,050News Article History of Rothschild Investment Corp Ownership Of Shire Plc
2009-10-192009-09-30 13F-HRConseco IncCNOUSLife/Health Insurance 48,300No Change00 %$315,882$242,949$-72,933-23.08 % $0News Article History of Rothschild Investment Corp Ownership Of Conseco Inc
2009-10-192009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 97,421Sold Some-2,054-2.06 %$5,613,398$5,602,682$-10,716-0.19 % $226News Article History of Rothschild Investment Corp Ownership Of United Parcel Service Inc
2009-10-192009-09-30 13F-HRAltria Group IncMOUSTobacco 16,085Added More3,87931.77 %$295,160$305,293$10,1343.43 % $2,444News Article History of Rothschild Investment Corp Ownership Of Altria Group Inc
2009-10-192009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 119,716Sold Some-1,128-0.93 %$3,112,616$3,115,010$2,3940.07 % $-23News Article History of Rothschild Investment Corp Ownership Of At And T Inc
2009-10-192009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 210,173Added More4,3192.09 %$10,977,336$11,273,680$296,3442.69 % $6,090News Article History of Rothschild Investment Corp Ownership Of Abbott Laboratories
2009-10-192009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 143,424Sold Some-1,864-1.28 %$2,461,156$2,307,692$-153,464-6.23 % $1,994News Article History of Rothschild Investment Corp Ownership Of Bank Of America Corp
2009-10-192009-09-30 13F-HRBarnes And Noble IncBKSUSRetail-Bookstore 10,100Sold Some-500-4.71 %$202,606$225,230$22,62411.16 % $-1,120News Article History of Rothschild Investment Corp Ownership Of Barnes And Noble Inc
2009-10-192009-09-30 13F-HRAmeren CorpAEEUSElectric-Integrated 32,069Sold Some-2,285-6.65 %$833,473$810,704$-22,769-2.73 % $1,622News Article History of Rothschild Investment Corp Ownership Of Ameren Corp
2009-10-192009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 15,344Added More4,50041.49 %$486,712$479,807$-6,905-1.41 % $-2,025News Article History of Rothschild Investment Corp Ownership Of American Electric Power Co Inc
2009-10-192009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 10,093Sold Some-600-5.61 %$368,395$379,194$10,8002.93 % $-642News Article History of Rothschild Investment Corp Ownership Of Ameriprise Financial Inc
2009-10-192009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 135,455Added More31,00229.68 %$6,228,221$5,751,419$-476,802-7.65 % $-109,127News Article History of Rothschild Investment Corp Ownership Of Jpmorgan Chase And Co
2009-10-192009-09-30 13F-HRJack In The Box IncJBXUSRetail-Restaurants 0Sold All-13,726-100 %---- % News Article History of Rothschild Investment Corp Ownership Of Jack In The Box Inc
2009-10-192009-09-30 13F-HRDril-Quip IncDRQUSOil Field Mach And Equip 10,292Added More2,51932.40 %$567,295$545,785$-21,510-3.79 % $-5,265News Article History of Rothschild Investment Corp Ownership Of Dril-Quip Inc
2009-10-192009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 41,645Added More8742.14 %$1,441,750$1,437,169$-4,581-0.31 % $-96News Article History of Rothschild Investment Corp Ownership Of Ei Du Pont De Nemours And Co
2009-10-192009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 352,928Sold Some-13,149-3.59 %$7,203,260$6,790,335$-412,926-5.73 % $15,384News Article History of Rothschild Investment Corp Ownership Of Intel Corp
2009-10-192009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 48,700New Holding48,700100 %$610,211$554,206$-56,005-9.17 % $-56,005News Article History of Rothschild Investment Corp Ownership Of Activision Blizzard Inc
2009-10-192009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 37,258Added More14,61364.53 %$2,244,422$2,063,348$-181,074-8.06 % $-71,019News Article History of Rothschild Investment Corp Ownership Of Amgen Inc
2009-10-192009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 204,251Sold Some-16,434-7.44 %$8,245,613$7,959,661$-285,951-3.46 % $23,008News Article History of Rothschild Investment Corp Ownership Of Walgreen Co
2009-10-192009-09-30 13F-HRWaste Connections IncWCNUSNon-Hazardous Waste Disp 40,000New Holding40,000100 %$1,253,200$1,271,600$18,4001.46 % $18,400News Article History of Rothschild Investment Corp Ownership Of Waste Connections Inc
2009-10-192009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 104,900Sold Some-1,255-1.18 %$5,445,359$5,970,908$525,5499.65 % $-6,288News Article History of Rothschild Investment Corp Ownership Of Zimmer Holdings Inc
2009-10-192009-09-30 13F-HREzchip Semiconductor LtdEZCHILNetworking Products 455,361Added More73,17119.14 %$6,047,194$5,678,352$-368,842-6.09 % $-59,269News Article History of Rothschild Investment Corp Ownership Of Ezchip Semiconductor Ltd
2009-10-192009-09-30 13F-HROne E-Commerce CorpONCE.PKUSInactive/Unknown 47,079No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of One E-Commerce Corp
2009-10-192009-09-30 13F-HRNordic American Tanker ShippingNATBMTransport-Marine 7,814Added More6509.07 %$234,420$249,970$15,5506.63 % $1,294News Article History of Rothschild Investment Corp Ownership Of Nordic American Tanker Shipping
2009-10-192009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 34,982Added More9,34436.44 %$1,916,664$2,010,765$94,1024.90 % $25,135News Article History of Rothschild Investment Corp Ownership Of Coca-Cola Cothe
2009-10-192009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 34,125Sold Some-2,094-5.78 %$1,429,155$1,429,838$6830.04 % $-42News Article History of Rothschild Investment Corp Ownership Of Consolidated Edison Inc
2009-10-192009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 13,486Added More2,45022.20 %$473,493$490,486$16,9923.58 % $3,087News Article History of Rothschild Investment Corp Ownership Of Dominion Resources Incva
2009-10-192009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 118,895Sold Some-2,241-1.84 %$4,516,821$4,710,620$193,7994.29 % $-3,653News Article History of Rothschild Investment Corp Ownership Of Medtronic Inc
2009-10-192009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 7,885Sold Some-15-0.18 %$667,071$651,380$-15,691-2.35 % $30News Article History of Rothschild Investment Corp Ownership Of Praxair Inc
2009-10-192009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 956,616Added More182,06423.50 %$15,152,797$14,913,643$-239,154-1.57 % $-45,516News Article History of Rothschild Investment Corp Ownership Of General Electric Co
2009-10-192009-09-30 13F-HRWyethWYEUSMedical-Drugs 19,525Sold Some-1,155-5.58 %---- % News Article History of Rothschild Investment Corp Ownership Of Wyeth
2009-10-192009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 25,020Sold Some-112-0.44 %$743,344--- % News Article History of Rothschild Investment Corp Ownership Of Schering-Plough Corp
2009-10-192009-09-30 13F-HRAmbac Financial Group IncABKUSFinancial Guarantee Ins 10,000No Change00 %$12,600$9,000$-3,600-28.57 % $0News Article History of Rothschild Investment Corp Ownership Of Ambac Financial Group Inc
2009-10-192009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 84,515Sold Some-2,250-2.59 %$5,005,823$5,075,971$70,1471.40 % $-1,868News Article History of Rothschild Investment Corp Ownership Of Costco Wholesale Corp
2009-10-192009-09-30 13F-HRTitan Machinery IncTITNUSRetail-Misc/Diversified 19,500Sold Some-3,000-13.33 %$247,455$220,350$-27,105-10.95 % $4,170News Article History of Rothschild Investment Corp Ownership Of Titan Machinery Inc
2009-10-192009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 5,788Sold Some-581-9.12 %$457,252$489,491$32,2397.05 % $-3,236News Article History of Rothschild Investment Corp Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-192009-09-30 13F-HRThomson Reuters CorpTOCUSMedical-Hospitals 6,114New Holding6,114100 %---- % News Article History of Rothschild Investment Corp Ownership Of Thomson Reuters Corp
2009-10-192009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 14,763Sold Some-549-3.58 %$743,908$700,652$-43,256-5.81 % $1,609News Article History of Rothschild Investment Corp Ownership Of Target Corp
2009-10-192009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 177,212Sold Some-2,432-1.35 %$3,186,272$3,253,612$67,3412.11 % $-924News Article History of Rothschild Investment Corp Ownership Of Pfizer Inc
2009-10-192009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 168,450Added More1790.10 %$9,734,726$10,410,210$675,4856.93 % $718News Article History of Rothschild Investment Corp Ownership Of Procter And Gamble Co
2009-10-192009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 233,372Added More85,64057.96 %$3,283,544$3,064,174$-219,370-6.68 % $-80,502News Article History of Rothschild Investment Corp Ownership Of Alcoa Inc
2009-10-192009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 321,970Sold Some-6,581-2.00 %$13,542,058$14,520,847$978,7897.22 % $-20,006News Article History of Rothschild Investment Corp Ownership Of Qualcomm Inc
2009-10-192009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 11,535Added More1201.05 %$154,915$153,762$-1,154-0.74 % $-12News Article History of Rothschild Investment Corp Ownership Of Nokia Oyj
2009-10-192009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 31,182Sold Some-2,234-6.68 %$264,112$258,187$-5,925-2.24 % $424News Article History of Rothschild Investment Corp Ownership Of Motorola Inc
2009-10-192009-09-30 13F-HRMckenzie Bay International LtdMKBY.OBUSEnergy-Alternate Sources 10,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Mckenzie Bay International Ltd
2009-10-192009-09-30 13F-HRWal-Mart De Mexico Sab De CvWMMVF.OBUSRetail-Hypermarkets 14,846Sold Some-150-1.00 %---- % News Article History of Rothschild Investment Corp Ownership Of Wal-Mart De Mexico Sab De Cv
2009-07-232009-06-30 13F-HRMckenzie Bay International LtdMKBY.OBUSEnergy-Alternate Sources 10,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Mckenzie Bay International Ltd
2009-07-232009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 8,180Added More250.30 %$489,491$418,080$-71,411-14.58 % $-218News Article History of Rothschild Investment Corp Ownership Of Fpl Group Inc
2009-07-232009-06-30 13F-HRWal-Mart De Mexico Sab De CvWMMVF.OBUSRetail-Hypermarkets 14,996Sold Some-2,654-15.03 %---- % News Article History of Rothschild Investment Corp Ownership Of Wal-Mart De Mexico Sab De Cv
2009-07-232009-06-30 13F-HRSuburban Propane Partners LpSPHUSRetail-Propane Distrib 4,825New Holding4,825100 %$210,274$213,506$3,2331.53 % $3,233News Article History of Rothschild Investment Corp Ownership Of Suburban Propane Partners Lp
2009-07-232009-06-30 13F-HRWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 16,188Sold Some-3,000-15.63 %---- % News Article History of Rothschild Investment Corp Ownership Of Washington Mutual Inc
2009-07-232009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 774,552Sold Some-22,244-2.79 %$9,255,896$12,075,266$2,819,36930.46 % $-80,968News Article History of Rothschild Investment Corp Ownership Of General Electric Co
2009-07-232009-06-30 13F-HRGeovax Labs IncGOVX.OBUSMedical-Biomedical/Gene 20,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Geovax Labs Inc
2009-07-232009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 40,017Sold Some-472-1.16 %$1,951,229$2,172,123$220,89411.32 % $-2,605News Article History of Rothschild Investment Corp Ownership Of Wal-Mart Stores Inc
2009-07-232009-06-30 13F-HRJmar Technologies IncJMAR.OBUSLasers-Syst/Components 10,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Jmar Technologies Inc
2009-07-232009-06-30 13F-HRGarmin LtdGRMNKYElectronic Compo-Misc 8,700New Holding8,700100 %$241,077$268,482$27,40511.36 % $27,405News Article History of Rothschild Investment Corp Ownership Of Garmin Ltd
2009-07-232009-06-30 13F-HROromin Explorations LtdOLEPF.OBCAGold Mining 36,190No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Oromin Explorations Ltd
2009-07-232009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 99,925Added More1990.19 %$7,155,629$7,432,422$276,7923.86 % $551News Article History of Rothschild Investment Corp Ownership Of Exxon Mobil Corp
2009-07-232009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 248,288Added More12,1005.12 %$5,437,507$5,824,836$387,3297.12 % $18,876News Article History of Rothschild Investment Corp Ownership Of Cisco Systems Inc
2009-07-232009-06-30 13F-HRDril-Quip IncDRQUSOil Field Mach And Equip 7,773New Holding7,773100 %$326,621$412,202$85,58126.20 % $85,581News Article History of Rothschild Investment Corp Ownership Of Dril-Quip Inc
2009-07-232009-06-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 337,550Sold Some-1,850-0.54 %$5,866,619$5,664,089$-202,530-3.45 % $1,110News Article History of Rothschild Investment Corp Ownership Of Covanta Holding Corp
2009-07-232009-06-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 33,663Sold Some-2,207-6.15 %$1,110,879$1,284,243$173,36415.60 % $-11,366News Article History of Rothschild Investment Corp Ownership Of Integrys Energy Group Inc
2009-07-232009-06-30 13F-HRParagon Shipping IncPRGNBSTransport-Marine 226,500Sold Some-1,000-0.43 %$992,070$1,166,475$174,40517.57 % $-770News Article History of Rothschild Investment Corp Ownership Of Paragon Shipping Inc
2009-07-232009-06-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-26,100-100 %---49.50 % $-311,112News Article History of Rothschild Investment Corp Ownership Of Ingersoll-Rand Co Ltd
2009-07-232009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 7,700New Holding7,700100 %$259,644$274,043$14,3995.54 % $14,399News Article History of Rothschild Investment Corp Ownership Of Suncor Energy Inc
2009-07-232009-06-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 281,219Added More29,47911.71 %$5,480,958$7,142,963$1,662,00430.32 % $174,221News Article History of Rothschild Investment Corp Ownership Of Raymond James Financial Inc
2009-07-232009-06-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 27,925New Holding27,925100 %$1,173,129$1,021,776$-151,354-12.90 % $-151,354News Article History of Rothschild Investment Corp Ownership Of Jacobs Engineering Group Inc
2009-07-232009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 23,162Added More1,5327.08 %$1,338,069$1,467,081$129,0129.64 % $8,533News Article History of Rothschild Investment Corp Ownership Of Schlumberger Ltd
2009-07-232009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 36,982Added More5,24216.51 %$1,055,466$1,187,122$131,65612.47 % $18,662News Article History of Rothschild Investment Corp Ownership Of Morgan Stanley
2009-07-232009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 4,705Sold Some-795-14.45 %$215,254$238,026$22,77210.57 % $-3,848News Article History of Rothschild Investment Corp Ownership Of Raytheon Co
2009-07-232009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 63,110Sold Some-5,340-7.80 %$2,772,422$2,938,402$165,9795.98 % $-14,044News Article History of Rothschild Investment Corp Ownership Of Thermo Fisher Scientific Inc
2009-07-232009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 40,771Sold Some-18,838-31.60 %$1,229,246$1,407,007$177,76214.46 % $-82,134News Article History of Rothschild Investment Corp Ownership Of Ei Du Pont De Nemours And Co
2009-07-232009-06-30 13F-HRNatural Beauty Bio-Technology LtdNBBTF.PKKYCosmetics And Toiletries 10,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Natural Beauty Bio-Technology Ltd
2009-07-232009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 21,974Sold Some-640-2.83 %$588,903$659,440$70,53711.97 % $-2,054News Article History of Rothschild Investment Corp Ownership Of Walt Disney Cothe
2009-07-232009-06-30 13F-HRLund Gold LtdLGDOF.PKCAGold Mining 30,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Lund Gold Ltd
2009-07-232009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 19,119Added More3331.77 %$788,850$1,107,946$319,09640.45 % $5,558News Article History of Rothschild Investment Corp Ownership Of Caterpillar Inc
2009-07-232009-06-30 13F-HRMidwest Banc Holdings IncMBHIUSCommer Banks-Central Us 13,536No Change00 %$8,257$4,873$-3,384-40.98 % $0News Article History of Rothschild Investment Corp Ownership Of Midwest Banc Holdings Inc
2009-07-232009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 45,900Sold Some-700-1.50 %$920,754$1,281,987$361,23339.23 % $-5,509News Article History of Rothschild Investment Corp Ownership Of Dow Chemical Cothe
2009-07-232009-06-30 13F-HRInnerworkings IncINWKUSTransactional Software 58,400No Change00 %$292,584$293,752$1,1680.39 % $0News Article History of Rothschild Investment Corp Ownership Of Innerworkings Inc
2009-07-232009-06-30 13F-HRWyethWYEUSMedical-Drugs 20,680Sold Some-160-0.76 %$974,028--- % News Article History of Rothschild Investment Corp Ownership Of Wyeth
2009-07-232009-06-30 13F-HRDatalink CorpDTLKUSComputers-Memory Devices 11,000No Change00 %$37,730$44,000$6,27016.61 % $0News Article History of Rothschild Investment Corp Ownership Of Datalink Corp
2009-07-232009-06-30 13F-HRAllied Capital CorpALDUSInvestment Companies 0Sold All-10,275-100 %----6.06 % $2,363News Article History of Rothschild Investment Corp Ownership Of Allied Capital Corp
2009-07-232009-06-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 17,681New Holding17,681100 %$335,055$365,466$30,4119.07 % $30,411News Article History of Rothschild Investment Corp Ownership Of Altera Corp
2009-07-232009-06-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 93,878Sold Some-2,088-2.17 %$2,436,134$2,733,727$297,59312.21 % $-6,619News Article History of Rothschild Investment Corp Ownership Of Allstate Corpthe
2009-07-232009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 18,070Sold Some-75-0.41 %$964,577$1,228,218$263,64127.33 % $-1,094News Article History of Rothschild Investment Corp Ownership Of United Technologies Corp
2009-07-232009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 56,719Sold Some-1,156-1.99 %$3,850,653$4,354,318$503,66513.07 % $-10,265News Article History of Rothschild Investment Corp Ownership Of Chevron Corp
2009-07-232009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 105,600Added More5,6005.60 %$2,799,456$2,893,440$93,9843.35 % $4,984News Article History of Rothschild Investment Corp Ownership Of Republic Services Inc
2009-07-232009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 27,770Added More1,1004.12 %$1,634,542$1,311,855$-322,687-19.74 % $-12,782News Article History of Rothschild Investment Corp Ownership Of Northern Trust Corp
2009-07-232009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 32,665Sold Some-710-2.12 %$598,423$537,993$-60,430-10.09 % $1,314News Article History of Rothschild Investment Corp Ownership Of Valero Energy Corp
2009-07-232009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 366,077Sold Some-1,427-0.38 %$7,131,180$7,043,321$-87,858-1.23 % $342News Article History of Rothschild Investment Corp Ownership Of Intel Corp
2009-07-232009-06-30 13F-HRSaks IncSKSUSRetail-Major Dept Store 27,385Sold Some-1,500-5.19 %$126,245$183,753$57,50945.55 % $-3,150News Article History of Rothschild Investment Corp Ownership Of Saks Inc
2009-07-232009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 12,255No Change00 %$970,596$1,202,216$231,62023.86 % $0News Article History of Rothschild Investment Corp Ownership Of Burlington Northern Santa Fe Corp
2009-07-232009-06-30 13F-HRComcast CorpCCTUSUnknown 174,852Sold Some-2,782-1.56 %---- % News Article History of Rothschild Investment Corp Ownership Of Comcast Corp
2009-07-232009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 179,644Sold Some-33,008-15.52 %$2,901,251$3,298,264$397,01313.68 % $-72,948News Article History of Rothschild Investment Corp Ownership Of Pfizer Inc
2009-07-232009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 14,196Added More1,0558.02 %$591,121$710,368$119,24620.17 % $8,862News Article History of Rothschild Investment Corp Ownership Of Hewlett-Packard Co
2009-07-232009-06-30 13F-HRAmedisys IncAMEDUSMedical-Outptnt/Home Med 20,075Added More750.37 %$762,449$756,627$-5,822-0.76 % $-22News Article History of Rothschild Investment Corp Ownership Of Amedisys Inc
2009-07-232009-06-30 13F-HRStryker CorpSYKUSMedical Products 11,050Added More4504.24 %$435,149$538,467$103,31823.74 % $4,208News Article History of Rothschild Investment Corp Ownership Of Stryker Corp
2009-07-232009-06-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 40,450No Change00 %$1,771,306$1,952,926$181,62110.25 % $0News Article History of Rothschild Investment Corp Ownership Of Enbridge Energy Partners Lp
2009-07-232009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 18,486Added More5,41941.47 %$545,707--- % News Article History of Rothschild Investment Corp Ownership Of Waste Management Inc
2009-07-232009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 25,132Sold Some-4,700-15.75 %$673,789--- % News Article History of Rothschild Investment Corp Ownership Of Schering-Plough Corp
2009-07-232009-06-30 13F-HRAlaska Communications Systems Group IncALSKUSTelephone-Integrated 31,400Sold Some-11,100-26.11 %$225,138$212,892$-12,246-5.43 % $4,329News Article History of Rothschild Investment Corp Ownership Of Alaska Communications Systems Group Inc
2009-07-232009-06-30 13F-HRFedex CorpFDXUSTransport-Services 11,400Sold Some-150-1.29 %$732,336$932,292$199,95627.30 % $-2,631News Article History of Rothschild Investment Corp Ownership Of Fedex Corp
2009-07-232009-06-30 13F-HRFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 23,485No Change00 %$96,054$108,266$12,21212.71 % $0News Article History of Rothschild Investment Corp Ownership Of First Industrial Realty Trust Inc
2009-07-232009-06-30 13F-HRAmerican Capital LtdACASUSInvestment Companies 163,900No Change00 %$508,090$501,534$-6,556-1.29 % $0News Article History of Rothschild Investment Corp Ownership Of American Capital Ltd
2009-07-232009-06-30 13F-HRGafisa SaGFABRBldg-Residential/Commer 57,225Sold Some-6,250-9.84 %$1,367,105$1,909,598$542,49339.68 % $-59,250News Article History of Rothschild Investment Corp Ownership Of Gafisa Sa
2009-07-232009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 84,750New Holding84,750100 %$4,471,410$3,756,120$-715,290-15.99 % $-715,290News Article History of Rothschild Investment Corp Ownership Of Fluor Corp
2009-07-232009-06-30 13F-HRCapital Trust IncnyCTUSReits-Mortgage 35,600Sold Some-700-1.92 %$51,620$46,280$-5,340-10.34 % $105News Article History of Rothschild Investment Corp Ownership Of Capital Trust Incny
2009-07-232009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 22,645Added More5752.60 %$1,355,077$1,254,080$-100,997-7.45 % $-2,565News Article History of Rothschild Investment Corp Ownership Of Amgen Inc
2009-07-232009-06-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 8,450New Holding8,450100 %$237,445$260,091$22,6469.53 % $22,646News Article History of Rothschild Investment Corp Ownership Of Community Health Systems Inc
2009-07-232009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 128,184Sold Some-3,750-2.84 %$1,941,988$2,079,144$137,1577.06 % $-4,013News Article History of Rothschild Investment Corp Ownership Of Duke Energy Corp
2009-07-232009-06-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 10,800Sold Some-500-4.42 %$508,680$484,056$-24,624-4.84 % $1,140News Article History of Rothschild Investment Corp Ownership Of Astrazeneca Plc
2009-07-232009-06-30 13F-HRApollo Investment CorpAINVUSInvestment Companies 14,500No Change00 %$89,755$135,285$45,53050.72 % $0News Article History of Rothschild Investment Corp Ownership Of Apollo Investment Corp
2009-07-232009-06-30 13F-HRBaxter International IncBAXUSMedical Products 18,849Added More3,33821.52 %$1,017,846$1,024,066$6,2200.61 % $1,102News Article History of Rothschild Investment Corp Ownership Of Baxter International Inc
2009-07-232009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 1,664Added More40932.58 %$727,734$948,413$220,68030.32 % $54,242News Article History of Rothschild Investment Corp Ownership Of Google Inc
2009-07-232009-06-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 67,773Sold Some-16,602-19.67 %$2,834,945$2,115,195$-719,749-25.38 % $176,313News Article History of Rothschild Investment Corp Ownership Of General Cable Corp
2009-07-232009-06-30 13F-HRNokia OyjNOKUSWireless Equipment 11,415Sold Some-100-0.86 %$152,162$152,162$00.00 % $0News Article History of Rothschild Investment Corp Ownership Of Nokia Oyj
2009-07-232009-06-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 12,100No Change00 %$385,990$411,763$25,7736.67 % $0News Article History of Rothschild Investment Corp Ownership Of Pinnacle West Capital Corp
2009-07-232009-06-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 70,100Sold Some-14,675-17.31 %$1,482,615$1,614,403$131,7888.88 % $-27,589News Article History of Rothschild Investment Corp Ownership Of Chesapeake Energy Corp
2009-07-232009-06-30 13F-HRRohm And Haas CoROHUSChemicals-Diversified 0Sold All-5,185-100 %---- % News Article History of Rothschild Investment Corp Ownership Of Rohm And Haas Co
2009-07-232009-06-30 13F-HRApple IncAAPLUSComputers 61,508Sold Some-1,552-2.46 %$9,707,193$12,296,679$2,589,48726.67 % $-65,339News Article History of Rothschild Investment Corp Ownership Of Apple Inc
2009-07-232009-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 26,526Sold Some-8,351-23.94 %$73,477$111,409$37,93251.62 % $-11,942News Article History of Rothschild Investment Corp Ownership Of Citigroup Inc
2009-07-232009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 5,626New Holding5,626100 %$289,458$311,174$21,7167.50 % $21,716News Article History of Rothschild Investment Corp Ownership Of Mosaic Cothe
2009-07-232009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 220,685Sold Some-4,050-1.80 %$6,563,172$8,600,094$2,036,92331.03 % $-37,382News Article History of Rothschild Investment Corp Ownership Of Walgreen Co
2009-07-232009-06-30 13F-HRRewards Network IncIRNUSCommercial Serv-Finance 51,000Added More1,0002.00 %---- % News Article History of Rothschild Investment Corp Ownership Of Rewards Network Inc
2009-07-232009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 9,614Sold Some-2,042-17.51 %$272,749$261,212$-11,537-4.22 % $2,450News Article History of Rothschild Investment Corp Ownership Of Kraft Foods Inc
2009-07-232009-06-30 13F-HRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 29,950Added More7,70034.60 %$1,193,208$1,246,220$53,0124.44 % $13,629News Article History of Rothschild Investment Corp Ownership Of Netlogic Microsystems Inc
2009-07-232009-06-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 28,800Sold Some-2,650-8.42 %$388,512$353,664$-34,848-8.96 % $3,207News Article History of Rothschild Investment Corp Ownership Of Applied Materials Inc
2009-07-232009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 119,513Added More3,6983.19 %$6,059,309$6,911,437$852,12814.06 % $26,367News Article History of Rothschild Investment Corp Ownership Of Bp Plc
2009-07-232009-06-30 13F-HRKroger CotheKRUSFood-Retail 24,916Sold Some-6,534-20.77 %$522,738$569,580$46,8428.96 % $-12,284News Article History of Rothschild Investment Corp Ownership Of Kroger Cothe
2009-07-232009-06-30 13F-HRNorthfield Laboratories IncNFLDUSMedical-Biomedical/Gene 0Sold All-17,700-100 %---- % News Article History of Rothschild Investment Corp Ownership Of Northfield Laboratories Inc
2009-07-232009-06-30 13F-HRSynovis Life Technologies IncSYNOUSMedical Products 0Sold All-21,200-100 %----22.84 % $75,260News Article History of Rothschild Investment Corp Ownership Of Synovis Life Technologies Inc
2009-07-232009-06-30 13F-HRAmbac Financial Group IncABKUSFinancial Guarantee Ins 10,000No Change00 %$8,900$9,000$1001.12 % $0News Article History of Rothschild Investment Corp Ownership Of Ambac Financial Group Inc
2009-07-232009-06-30 13F-HRVantage Drilling CoVTGUSSpecified Purpose Acquis 10,000New Holding10,000100 %$16,900$17,000$1000.59 % $100News Article History of Rothschild Investment Corp Ownership Of Vantage Drilling Co
2009-07-232009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 105,810Sold Some-1,500-1.39 %$3,627,167$3,871,588$244,4216.73 % $-3,465News Article History of Rothschild Investment Corp Ownership Of Eli Lilly And Co
2009-07-232009-06-30 13F-HRNatural Resource Partners LpNRPUSCoal 43,350Added More1,3503.21 %$990,981$946,764$-44,217-4.46 % $-1,377News Article History of Rothschild Investment Corp Ownership Of Natural Resource Partners Lp
2009-07-232009-06-30 13F-HRAssociated Banc-CorpASBCUSCommer Banks-Central Us 91,468Sold Some-22,551-19.77 %$875,349$1,030,844$155,49617.76 % $-38,337News Article History of Rothschild Investment Corp Ownership Of Associated Banc-Corp
2009-07-232009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 112,185Added More2,9732.72 %$5,088,712$5,766,309$677,59713.31 % $17,957News Article History of Rothschild Investment Corp Ownership Of Norfolk Southern Corp
2009-07-232009-06-30 13F-HREnterprise Products Partners LpEPDUSPipelines 8,299New Holding8,299100 %$233,451$243,410$9,9594.26 % $9,959News Article History of Rothschild Investment Corp Ownership Of Enterprise Products Partners Lp
2009-07-232009-06-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 25,215Added More1,3505.65 %$1,347,490$1,411,788$64,2984.77 % $3,443News Article History of Rothschild Investment Corp Ownership Of Kinder Morgan Energy Partners Lp
2009-07-232009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 168,271Added More12,8228.24 %$9,281,828$10,399,148$1,117,31912.03 % $85,138News Article History of Rothschild Investment Corp Ownership Of Procter And Gamble Co
2009-07-232009-06-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 51,075Sold Some-1,420-2.70 %$1,869,345$1,616,524$-252,821-13.52 % $7,029News Article History of Rothschild Investment Corp Ownership Of Desarrolladora Homex Sab De Cv
2009-07-232009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 25,520Added More8503.44 %$1,378,846$1,194,591$-184,254-13.36 % $-6,137News Article History of Rothschild Investment Corp Ownership Of Exelon Corp
2009-07-232009-06-30 13F-HRCanadian National Railway CoCNICATransport-Rail 23,332No Change00 %$1,082,138$1,257,595$175,45716.21 % $0News Article History of Rothschild Investment Corp Ownership Of Canadian National Railway Co
2009-07-232009-06-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 18,364Sold Some-345-1.84 %$564,326$580,670$16,3442.89 % $-307News Article History of Rothschild Investment Corp Ownership Of Archer-Daniels-Midland Co
2009-07-232009-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-9,877-100 %---26.24 % $-93,733News Article History of Rothschild Investment Corp Ownership Of Covidien Ltd
2009-07-232009-06-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 23,015Sold Some-2,300-9.08 %$598,390$656,618$58,2289.73 % $-5,819News Article History of Rothschild Investment Corp Ownership Of Bemis Co Inc
2009-07-232009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 2,828New Holding2,828100 %$213,090$215,211$2,1210.99 % $2,121News Article History of Rothschild Investment Corp Ownership Of Lockheed Martin Corp
2009-07-232009-06-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 13,362Sold Some-513-3.69 %$53,982$49,974$-4,009-7.42 % $154News Article History of Rothschild Investment Corp Ownership Of Qwest Communications International Inc
2009-07-232009-06-30 13F-HRZimmer Holdings IncZMHUSMedical Products 106,155Sold Some-300-0.28 %$4,582,711$6,042,343$1,459,63131.85 % $-4,125News Article History of Rothschild Investment Corp Ownership Of Zimmer Holdings Inc
2009-07-232009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 88,152Sold Some-1,834-2.03 %$2,228,483$2,395,971$167,4897.51 % $-3,485News Article History of Rothschild Investment Corp Ownership Of Home Depot Inc
2009-07-232009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 359,914Added More5,3451.50 %$7,792,138$7,684,164$-107,974-1.38 % $-1,604News Article History of Rothschild Investment Corp Ownership Of Lowes Cos Inc
2009-07-232009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 40,228New Holding40,228100 %$1,494,872$1,570,099$75,2265.03 % $75,226News Article History of Rothschild Investment Corp Ownership Of Aon Corp
2009-07-232009-06-30 13F-HRKkr Financial Holdings LlcKFNUSInvestment Companies 91,169Sold Some-700-0.76 %$97,551$496,871$399,320409.34 % $-3,066News Article History of Rothschild Investment Corp Ownership Of Kkr Financial Holdings Llc
2009-07-232009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 16,278No Change00 %$1,290,357$1,570,339$279,98221.69 % $0News Article History of Rothschild Investment Corp Ownership Of Apache Corp
2009-07-232009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 10,950Added More2502.33 %$348,101$361,569$13,4693.86 % $308News Article History of Rothschild Investment Corp Ownership Of Marathon Oil Corp
2009-07-232009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 130,071Added More1,4151.09 %---- % News Article History of Rothschild Investment Corp Ownership Of Boeing Co
2009-07-232009-06-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 86,765Sold Some-150-0.17 %$4,216,779$5,211,106$994,32723.58 % $-1,719News Article History of Rothschild Investment Corp Ownership Of Costco Wholesale Corp
2009-07-232009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 33,077Sold Some-500-1.48 %$1,350,534$1,637,642$287,10821.25 % $-4,340News Article History of Rothschild Investment Corp Ownership Of Illinois Tool Works Inc
2009-07-232009-06-30 13F-HRInternational Game TechnologyIGTUSCasino Services 249,179Sold Some-4,800-1.88 %$4,923,777$4,844,040$-79,737-1.61 % $1,536News Article History of Rothschild Investment Corp Ownership Of International Game Technology
2009-07-232009-06-30 13F-HRGenco Shipping And Trading LtdGNKMHTransport-Marine 71,661Sold Some-10,500-12.77 %$1,728,463$1,824,489$96,0265.55 % $-14,070News Article History of Rothschild Investment Corp Ownership Of Genco Shipping And Trading Ltd
2009-07-232009-06-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 177,700Sold Some-14,250-7.42 %$4,264,800$4,684,172$419,3729.83 % $-33,630News Article History of Rothschild Investment Corp Ownership Of Whole Foods Market Inc
2009-07-232009-06-30 13F-HRMocon IncMOCOUSInstruments-Controls 34,797No Change00 %$303,778$299,254$-4,524-1.48 % $0News Article History of Rothschild Investment Corp Ownership Of Mocon Inc
2009-07-232009-06-30 13F-HRIowa Telecommunications Services IncIWAUSTelecom Services 19,200Sold Some-4,100-17.59 %$245,760$239,232$-6,528-2.65 % $1,394News Article History of Rothschild Investment Corp Ownership Of Iowa Telecommunications Services Inc
2009-07-232009-06-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 29,230Sold Some-1,150-3.78 %$1,000,251$1,111,909$111,65911.16 % $-4,393News Article History of Rothschild Investment Corp Ownership Of Honeywell International Inc
2009-07-232009-06-30 13F-HREzchip Semiconductor LtdEZCHILNetworking Products 382,190Added More116,63043.91 %$4,888,210$4,765,909$-122,301-2.50 % $-37,322News Article History of Rothschild Investment Corp Ownership Of Ezchip Semiconductor Ltd
2009-07-232009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 40,950Added More600.14 %$1,723,995$2,081,489$357,49420.73 % $524News Article History of Rothschild Investment Corp Ownership Of Deere And Co
2009-07-232009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 195,100Added More28,17416.87 %$11,748,922$12,156,681$407,7593.47 % $58,884News Article History of Rothschild Investment Corp Ownership Of Johnson And Johnson
2009-07-232009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 13,246Sold Some-214-1.58 %$476,856$575,539$98,68320.69 % $-1,594News Article History of Rothschild Investment Corp Ownership Of Automatic Data Processing Inc
2009-07-232009-06-30 13F-HRFnb United CorpFNBNUSCommer Banks-Southern Us 20,000No Change00 %$41,400$32,000$-9,400-22.70 % $0News Article History of Rothschild Investment Corp Ownership Of Fnb United Corp
2009-07-232009-06-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 70,484Sold Some-21,416-23.30 %$2,879,976$2,853,897$-26,079-0.90 % $7,924News Article History of Rothschild Investment Corp Ownership Of Baker Hughes Inc
2009-07-232009-06-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 41,106Added More60.01 %$645,775$902,277$256,50139.71 % $37News Article History of Rothschild Investment Corp Ownership Of Gap Incthe
2009-07-232009-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 506,325Sold Some-10,150-1.96 %$8,501,197$8,308,793$-192,404-2.26 % $3,857News Article History of Rothschild Investment Corp Ownership Of Corning Inc
2009-07-232009-06-30 13F-HRTeppco Partners LpTPPUSPipelines 33,900Sold Some-100-0.29 %$1,162,770--- % News Article History of Rothschild Investment Corp Ownership Of Teppco Partners Lp
2009-07-232009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-5,000-100 %---14.84 % $-43,900News Article History of Rothschild Investment Corp Ownership Of General Mills Inc
2009-07-232009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 35,725Added More18,983113.38 %$1,373,269$1,483,659$110,3908.03 % $58,657News Article History of Rothschild Investment Corp Ownership Of Glaxosmithkline Plc
2009-07-232009-06-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 14,025Added More5754.27 %$272,366$313,459$41,09315.08 % $1,685News Article History of Rothschild Investment Corp Ownership Of Conagra Foods Inc
2009-07-232009-06-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 18,744Sold Some-800-4.09 %$228,677$270,851$42,17418.44 % $-1,800News Article History of Rothschild Investment Corp Ownership Of Newell Rubbermaid Inc
2009-07-232009-06-30 13F-HRMiller Industries InctnMLRUSAuto/Trk Prts And Equip-Orig 50,000Added More10,00025.00 %$471,000$550,000$79,00016.77 % $15,800News Article History of Rothschild Investment Corp Ownership Of Miller Industries Inctn
2009-07-232009-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 135,650Added More120,150775.16 %$3,657,124$3,494,344$-162,780-4.45 % $-144,180News Article History of Rothschild Investment Corp Ownership Of Nyse Euronext
2009-07-232009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 78,235Sold Some-5,165-6.19 %$3,441,558$4,074,479$632,92118.39 % $-41,785News Article History of Rothschild Investment Corp Ownership Of Conocophillips
2009-07-232009-06-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 15,150Sold Some-500-3.19 %$530,250$704,324$174,07432.82 % $-5,745News Article History of Rothschild Investment Corp Ownership Of Tupperware Brands Corp
2009-07-232009-06-30 13F-HROne E-Commerce CorpONCE.PKUSInactive/Unknown 47,079No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of One E-Commerce Corp
2009-07-232009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 152,512Sold Some-709-0.46 %$5,659,720$6,603,770$944,04916.68 % $-4,389News Article History of Rothschild Investment Corp Ownership Of Best Buy Co Inc
2009-07-232009-06-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 20,658Sold Some-657-3.08 %$607,758$607,965$2070.03 % $-7News Article History of Rothschild Investment Corp Ownership Of Jc Penney Co Inc
2009-07-232009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 21,200Added More1,6508.43 %$773,588$883,616$110,02814.22 % $8,564News Article History of Rothschild Investment Corp Ownership Of Emerson Electric Co
2009-07-232009-06-30 13F-HRWilliams Cos IncWMBBEPipelines 37,169Sold Some-1,500-3.87 %$608,085$737,805$129,72021.33 % $-5,235News Article History of Rothschild Investment Corp Ownership Of Williams Cos Inc
2009-07-232009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 33,810Sold Some-904-2.60 %$5,593,865$5,748,038$154,1742.75 % $-4,122News Article History of Rothschild Investment Corp Ownership Of Goldman Sachs Group Incthe
2009-07-232009-06-30 13F-HRSupergen IncSUPGUSMedical-Biomedical/Gene 10,200Sold Some-1,000-8.92 %$29,580$27,744$-1,836-6.20 % $180News Article History of Rothschild Investment Corp Ownership Of Supergen Inc
2009-07-232009-06-30 13F-HRTitan Machinery IncTITNUSRetail-Misc/Diversified 22,500Sold Some-2,000-8.16 %$259,200$254,250$-4,950-1.90 % $440News Article History of Rothschild Investment Corp Ownership Of Titan Machinery Inc
2009-07-232009-06-30 13F-HRVascular Solutions IncVASCUSMedical Instruments 29,150No Change00 %$247,775$235,532$-12,243-4.94 % $0News Article History of Rothschild Investment Corp Ownership Of Vascular Solutions Inc
2009-07-232009-06-30 13F-HRNicor IncGASUSGas-Distribution 42,886Added More5131.21 %$1,558,477$1,654,113$95,6366.13 % $1,144News Article History of Rothschild Investment Corp Ownership Of Nicor Inc
2009-07-232009-06-30 13F-HRFirst National Bank AlaskaFBAK.PKUSCommer Banks-Western Us 321Added More51.58 %---- % News Article History of Rothschild Investment Corp Ownership Of First National Bank Alaska
2009-07-232009-06-30 13F-HRShire PlcSHPGYDEMedical-Drugs 15,300No Change00 %$666,774$863,379$196,60529.48 % $0News Article History of Rothschild Investment Corp Ownership Of Shire Plc
2009-07-232009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 85,281Added More5,6047.03 %$1,778,962$2,085,973$307,01217.25 % $20,174News Article History of Rothschild Investment Corp Ownership Of Bristol-Myers Squibb Co
2009-07-232009-06-30 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 10,436New Holding10,436100 %$251,821$274,780$22,9599.11 % $22,959News Article History of Rothschild Investment Corp Ownership Of Hcc Insurance Holdings Inc
2009-07-232009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 38,778Sold Some-2,266-5.52 %$892,282$1,158,687$266,40529.85 % $-15,567News Article History of Rothschild Investment Corp Ownership Of Halliburton Co
2009-07-232009-06-30 13F-HRNordic American Tanker ShippingNATBMTransport-Marine 7,164New Holding7,164100 %$224,520$229,176$4,6572.07 % $4,657News Article History of Rothschild Investment Corp Ownership Of Nordic American Tanker Shipping
2009-07-232009-06-30 13F-HRTaurus Minerals IncTAUM.PKUSMetal-Diversified 15,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Taurus Minerals Inc
2009-07-232009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 22,918Added More1,8038.53 %$445,068$533,760$88,69319.92 % $6,978News Article History of Rothschild Investment Corp Ownership Of Us Bancorp
2009-07-232009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 9,825No Change00 %$331,201$351,047$19,8475.99 % $0News Article History of Rothschild Investment Corp Ownership Of Yum Brands Inc
2009-07-232009-06-30 13F-HRConseco IncCNOUSLife/Health Insurance 48,300No Change00 %$98,049$242,949$144,900147.78 % $0News Article History of Rothschild Investment Corp Ownership Of Conseco Inc
2009-07-232009-06-30 13F-HREbix IncEBIXUSApplications Software 5,160Sold Some-37,740-87.97 %$203,252$256,452$53,20026.17 % $-389,099News Article History of Rothschild Investment Corp Ownership Of Ebix Inc
2009-07-232009-06-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 81,508Added More4,6186.00 %$3,200,004$3,138,873$-61,131-1.91 % $-3,464News Article History of Rothschild Investment Corp Ownership Of Progress Energy Inc
2009-07-232009-06-30 13F-HRKratos Defense And Security Solutions IncKTOSUSAerospace/Defense 14,700No Change00 %$11,466$151,998$140,5321225.64 % $0News Article History of Rothschild Investment Corp Ownership Of Kratos Defense And Security Solutions Inc
2009-07-232009-06-30 13F-HRAlcoa IncAAUSMetal-Aluminum 147,732Added More105,205247.38 %$1,595,506$1,939,721$344,21621.57 % $245,128News Article History of Rothschild Investment Corp Ownership Of Alcoa Inc
2009-07-232009-06-30 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 29,500New Holding29,500100 %$457,840$497,960$40,1208.76 % $40,120News Article History of Rothschild Investment Corp Ownership Of Interactive Brokers Group Inc
2009-07-232009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 82,879Added More44,937118.43 %$2,591,626$2,522,008$-69,618-2.68 % $-37,747News Article History of Rothschild Investment Corp Ownership Of Verizon Communications Inc
2009-07-232009-06-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 19,602Sold Some-1,300-6.21 %$228,559$300,891$72,33131.64 % $-4,797News Article History of Rothschild Investment Corp Ownership Of Discover Financial Services
2009-07-232009-06-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 99,475Sold Some-970-0.96 %$5,322,907$5,720,807$397,9007.47 % $-3,880News Article History of Rothschild Investment Corp Ownership Of United Parcel Service Inc
2009-07-232009-06-30 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 12,000No Change00 %$97,680$114,240$16,56016.95 % $0News Article History of Rothschild Investment Corp Ownership Of Pengrowth Energy Trust
2009-07-232009-06-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 9,700No Change00 %$508,959$574,725$65,76612.92 % $0News Article History of Rothschild Investment Corp Ownership Of Ppg Industries Inc
2009-07-232009-06-30 13F-HRNike IncNKEUSAthletic Footwear 32,470No Change00 %$1,660,516$2,075,482$414,96724.99 % $0News Article History of Rothschild Investment Corp Ownership Of Nike Inc
2009-07-232009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 25,638Added More1,6646.94 %$1,260,877$1,473,672$212,79516.87 % $13,811News Article History of Rothschild Investment Corp Ownership Of Coca-Cola Cothe
2009-07-232009-06-30 13F-HRBarrick Gold CorpABXCAGold Mining 23,450Sold Some-1,000-4.08 %$822,861$1,031,331$208,47125.33 % $-8,890News Article History of Rothschild Investment Corp Ownership Of Barrick Gold Corp
2009-07-232009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 35,129Added More1,0202.99 %$1,984,789$2,180,808$196,0209.87 % $5,692News Article History of Rothschild Investment Corp Ownership Of Pepsico Incnc
2009-07-232009-06-30 13F-HRAltria Group IncMOUSTobacco 12,206Sold Some-1,454-10.64 %$212,506$231,670$19,1639.01 % $-2,283News Article History of Rothschild Investment Corp Ownership Of Altria Group Inc
2009-07-232009-06-30 13F-HRAccenture LtdACNFRConsulting Services 14,800Added More500.33 %$519,776$589,484$69,70813.41 % $236News Article History of Rothschild Investment Corp Ownership Of Accenture Ltd
2009-07-232009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 36,664Added More2,6857.90 %$2,056,484$2,345,396$288,91214.04 % $21,158News Article History of Rothschild Investment Corp Ownership Of Mcdonalds Corp
2009-07-232009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 11,500Sold Some-11,000-48.88 %$705,755$843,640$137,88519.53 % $-131,890News Article History of Rothschild Investment Corp Ownership Of Bhp Billiton Ltd
2009-07-232009-06-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 6,369Sold Some-2,469-27.93 %$380,548$538,626$158,07941.53 % $-61,281News Article History of Rothschild Investment Corp Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-07-232009-06-30 13F-HRVodafone Group PlcVODGBCellular Telecom 10,021New Holding10,021100 %$195,109$224,671$29,56215.15 % $29,562News Article History of Rothschild Investment Corp Ownership Of Vodafone Group Plc
2009-07-232009-06-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 19,569Added More5,68340.92 %$967,100$1,205,646$238,54624.66 % $69,276News Article History of Rothschild Investment Corp Ownership Of Medco Health Solutions Inc
2009-07-232009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 120,844Sold Some-3,609-2.89 %$3,079,105$3,144,361$65,2562.11 % $-1,949News Article History of Rothschild Investment Corp Ownership Of At And T Inc
2009-07-232009-06-30 13F-HRXinyuan Real Estate Co LtdXINUSBldg-Residential/Commer 19,300Added More3,50022.15 %$135,100$96,307$-38,793-28.71 % $-7,035News Article History of Rothschild Investment Corp Ownership Of Xinyuan Real Estate Co Ltd
2009-07-232009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 76,218Sold Some-2,898-3.66 %$2,305,595$2,778,908$473,31420.52 % $-17,997News Article History of Rothschild Investment Corp Ownership Of Merck And Co Incnj
2009-07-232009-06-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 36,219Added More2940.81 %$1,400,589$1,517,576$116,9878.35 % $950News Article History of Rothschild Investment Corp Ownership Of Consolidated Edison Inc
2009-07-232009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 31Added More13.33 %---- % News Article History of Rothschild Investment Corp Ownership Of Berkshire Hathaway Inc
2009-07-232009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 31Sold Some-962-96.87 %---- % News Article History of Rothschild Investment Corp Ownership Of Berkshire Hathaway Inc
2009-07-232009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 999Added More9693230.00 %---- % News Article History of Rothschild Investment Corp Ownership Of Berkshire Hathaway Inc
2009-07-232009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 999Added More60.60 %---- % News Article History of Rothschild Investment Corp Ownership Of Berkshire Hathaway Inc
2009-07-232009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 9,486New Holding9,486100 %$399,835$393,574$-6,261-1.56 % $-6,261News Article History of Rothschild Investment Corp Ownership Of Southwestern Energy Co
2009-07-232009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 205,854Added More38,96723.34 %$9,024,639$11,042,009$2,017,36922.35 % $381,877News Article History of Rothschild Investment Corp Ownership Of Abbott Laboratories
2009-07-232009-06-30 13F-HRNisource IncNIUSGas-Distribution 32,143Sold Some-1,441-4.29 %$422,038$441,645$19,6074.64 % $-879News Article History of Rothschild Investment Corp Ownership Of Nisource Inc
2009-07-232009-06-30 13F-HRMotorola IncMOTUSWireless Equipment 33,416Added More1,9996.36 %$220,211$276,684$56,47325.64 % $3,378News Article History of Rothschild Investment Corp Ownership Of Motorola Inc
2009-07-232009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 18,410Sold Some-2,000-9.79 %$416,987$497,806$80,82019.38 % $-8,780News Article History of Rothschild Investment Corp Ownership Of Sysco Corp
2009-07-232009-06-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 18,950Sold Some-900-4.53 %$102,330$108,584$6,2546.11 % $-297News Article History of Rothschild Investment Corp Ownership Of Keycorp
2009-07-232009-06-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 17,155New Holding17,155100 %$121,972$129,692$7,7206.32 % $7,720News Article History of Rothschild Investment Corp Ownership Of Mfa Mortgage Investments Inc
2009-07-232009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 145,288Added More10,6467.90 %$1,843,705$2,337,684$493,97926.79 % $36,196News Article History of Rothschild Investment Corp Ownership Of Bank Of America Corp
2009-07-232009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 39,561Added More1,4193.72 %$1,278,216$1,416,679$138,46410.83 % $4,967News Article History of Rothschild Investment Corp Ownership Of Adobe Systems Inc
2009-07-232009-06-30 13F-HRResearch In Motion LtdRIMMCAComputers 3,050New Holding3,050100 %$233,935$182,146$-51,789-22.13 % $-51,789News Article History of Rothschild Investment Corp Ownership Of Research In Motion Ltd
2009-07-232009-06-30 13F-HRIris International IncIRISBEMedical Imaging Systems 0Sold All-45,150-100 %---2.43 % $-11,739News Article History of Rothschild Investment Corp Ownership Of Iris International Inc
2009-07-232009-06-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 11,036New Holding11,036100 %$374,120$401,379$27,2597.28 % $27,259News Article History of Rothschild Investment Corp Ownership Of Dominion Resources Incva
2009-07-232009-06-30 13F-HRGlobal Sources LtdGSOLUSB2b/E-Commerce 15,300New Holding15,300100 %$116,586$92,565$-24,021-20.60 % $-24,021News Article History of Rothschild Investment Corp Ownership Of Global Sources Ltd
2009-07-232009-06-30 13F-HRQrs Music Technologies IncQRSM.PKUSRetail-Misc/Diversified 49,000No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Qrs Music Technologies Inc
2009-07-232009-06-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 13,584New Holding13,584100 %$408,743$593,349$184,60745.16 % $184,607News Article History of Rothschild Investment Corp Ownership Of Cognizant Technology Solutions Corp
2009-07-232009-06-30 13F-HRBarnes And Noble IncBKSUSRetail-Bookstore 10,600Sold Some-500-4.50 %$248,994$236,380$-12,614-5.06 % $595News Article History of Rothschild Investment Corp Ownership Of Barnes And Noble Inc
2009-07-232009-06-30 13F-HREbay IncEBAYUSE-Commerce/Services 33,175Sold Some-800-2.35 %$713,926$756,058$42,1325.90 % $-1,016News Article History of Rothschild Investment Corp Ownership Of Ebay Inc
2009-07-232009-06-30 13F-HRKennedy-Wilson IncKWIC.PKUSReal Estate Mgmnt/Servic 7,499No Change00 %---- % News Article History of Rothschild Investment Corp Ownership Of Kennedy-Wilson Inc
2009-07-232009-06-30 13F-HRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 28,360Added More7002.53 %$1,051,589$1,183,746$132,15812.56 % $3,262News Article History of Rothschild Investment Corp Ownership Of Jos A Bank Clothiers Inc
2009-07-232009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 328,551Sold Some-34,127-9.40 %$15,573,317$14,817,650$-755,667-4.85 % $78,492News Article History of Rothschild Investment Corp Ownership Of Qualcomm Inc
2009-07-232009-06-30 13F-HRLhc Group IncLHCGUSMedical-Outptnt/Home Med 116,979Added More1,0000.86 %$2,954,890$3,655,594$700,70423.71 % $5,990News Article History of Rothschild Investment Corp Ownership Of Lhc Group Inc
2009-07-232009-06-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 3,519Sold Some-220-5.88 %---- % News Article History of Rothschild Investment Corp Ownership Of Galahad Gold Plc
2009-07-232009-06-30 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 10,268No Change00 %$17,045$12,424$-4,621-27.10 % $0News Article History of Rothschild Investment Corp Ownership Of Level 3 Communications Inc
2009-07-232009-06-30 13F-HRAmeren CorpAEEUSElectric-Integrated 34,354Added More2950.86 %$866,408$868,469$2,0610.23 % $18News Article History of Rothschild Investment Corp Ownership Of Ameren Corp
2009-07-232009-06-30 13F-HRMb Financial IncMBFIUSCommer Banks-Central Us 10,827Sold Some-300-2.69 %$138,044$198,675$60,63143.92 % $-1,680News Article History of Rothschild Investment Corp Ownership Of Mb Financial Inc
2009-07-232009-06-30 13F-HRNovartis AgNVSCHMedical-Drugs 30,101Added More3,99115.28 %$1,331,668$1,599,266$267,59820.09 % $35,480News Article History of Rothschild Investment Corp Ownership Of Novartis Ag
2009-07-232009-06-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 32,000Added More1000.31 %$909,760$1,024,320$114,56012.59 % $358News Article History of Rothschild Investment Corp Ownership Of Jb Hunt Transport Services Inc
2009-07-232009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 121,136Added More3670.30 %$4,164,656$4,799,408$634,75315.24 % $1,923News Article History of Rothschild Investment Corp Ownership Of Medtronic Inc
2009-07-232009-06-30 13F-HRHuron Consulting Group IncHURNUSConsulting Services 40,350Added More1,1502.93 %$1,760,067$934,103$-825,965-46.92 % $-23,541News Article History of Rothschild Investment Corp Ownership Of Huron Consulting Group Inc
2009-07-232009-06-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 9,125New Holding9,125100 %---- % News Article History of Rothschild Investment Corp Ownership Of Heinz H J Co
2009-07-232009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 97,796Added More21,63928.41 %$2,171,071$2,184,763$13,6910.63 % $3,029News Article History of Rothschild Investment Corp Ownership Of Oracle Corp
2009-07-232009-06-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 10,844No Change00 %$327,597$339,092$11,4953.50 % $0News Article History of Rothschild Investment Corp Ownership Of American Electric Power Co Inc
2009-07-232009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 75,707Sold Some-4,708-5.85 %$1,935,071$2,242,441$307,37015.88 % $-19,114News Article History of Rothschild Investment Corp Ownership Of Microsoft Corp
2009-07-232009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 20,420Sold Some-275-1.32 %$939,728$1,015,487$75,7588.06 % $-1,020News Article History of Rothschild Investment Corp Ownership Of Philip Morris International Inc
2009-07-232009-06-30 13F-HRSirius Xm Radio IncSIRIUSRadio 16,000Added More5,00045.45 %$6,720$10,080$3,36050.00 % $1,050News Article History of Rothschild Investment Corp Ownership Of Sirius Xm Radio Inc
2009-07-232009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 15,312Sold Some-166-1.07 %$646,779$726,708$79,92912.35 % $-867News Article History of Rothschild Investment Corp Ownership Of Target Corp
2009-07-232009-06-30 13F-HRZebra Technologies CorpZBRAUSMachinery-Print Trade 8,575New Holding8,575100 %$214,032$234,183$20,1519.41 % $20,151News Article History of Rothschild Investment Corp Ownership Of Zebra Technologies Corp
2009-07-232009-06-30 13F-HRInland Real Estate CorpIRCUSReits-Shopping Centers 15,448No Change00 %$108,290$123,584$15,29414.12 % $0News Article History of Rothschild Investment Corp Ownership Of Inland Real Estate Corp
2009-07-232009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 12,888New Holding12,888100 %$278,252$292,815$14,5635.23 % $14,563News Article History of Rothschild Investment Corp Ownership Of Staples Inc
2009-07-232009-06-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 10,693Sold Some-150-1.38 %$279,836$401,736$121,90043.56 % $-1,710News Article History of Rothschild Investment Corp Ownership Of Ameriprise Financial Inc
2009-07-232009-06-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 2,897New Holding2,897100 %$356,418$604,749$248,33169.67 % $248,331News Article History of Rothschild Investment Corp Ownership Of Pricelinecom Inc
2009-07-232009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 53,286Added More3,2836.56 %$6,237,659$6,765,191$527,5318.45 % $32,502News Article History of Rothschild Investment Corp Ownership Of International Business Machines Corp
2009-07-232009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 42,562Sold Some-43,702-50.66 %$1,032,554$1,186,203$153,64914.88 % $-157,764News Article History of Rothschild Investment Corp Ownership Of Wells Fargo And Co
2009-07-232009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 7,900Sold Some-210-2.58 %$602,612$652,619$50,0078.29 % $-1,329News Article History of Rothschild Investment Corp Ownership Of Praxair Inc
2009-07-232009-06-30 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 58,000No Change00 %$1,462,180$1,218,000$-244,180-16.69 % $0News Article History of Rothschild Investment Corp Ownership Of Psychiatric Solutions Inc
2009-07-232009-06-30 13F-HRVisa IncVUSCommercial Serv-Finance 10,125Sold Some-225-2.17 %$680,299$810,000$129,70119.06 % $-2,882News Article History of Rothschild Investment Corp Ownership Of Visa Inc
2009-07-232009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 9,573Added More420.44 %$480,469$504,689$24,2205.04 % $106News Article History of Rothschild Investment Corp Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-232009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 104,453Sold Some-1,981-1.86 %$3,984,882$4,435,074$450,19211.29 % $-8,538News Article History of Rothschild Investment Corp Ownership Of Jpmorgan Chase And Co
2009-07-232009-06-30 13F-HRWatts Water Technologies IncWTSUSInstruments-Controls 14,650Sold Some-2,100-12.53 %$347,938$454,004$106,06630.48 % $-15,204News Article History of Rothschild Investment Corp Ownership Of Watts Water Technologies Inc
2009-07-232009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 145,500Added More105,700265.57 %$3,465,810$3,599,670$133,8603.86 % $97,244News Article History of Rothschild Investment Corp Ownership Of Texas Instruments Inc
2009-07-232009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 184,565Added More8180.44 %$6,182,928$5,839,637$-343,291-5.55 % $-1,521News Article History of Rothschild Investment Corp Ownership Of Cvscaremark Corp
2009-07-232009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 6,333Sold Some-195-2.98 %$472,315$531,782$59,46712.59 % $-1,831News Article History of Rothschild Investment Corp Ownership Of Colgate-Palmolive Co
2009-07-232009-06-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 12,966New Holding12,966100 %$273,972$288,882$14,9115.44 % $14,911News Article History of Rothschild Investment Corp Ownership Of Xilinx Inc
2009-07-232009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 0Sold All-7,775-100 %----2.78 % $6,998News Article History of Rothschild Investment Corp Ownership Of Southern Co
2009-07-232009-06-30 13F-HREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 0Sold All-126,100-100 %----4.59 % $165,191News Article History of Rothschild Investment Corp Ownership Of Eagle Materials Inc
2009-07-232009-06-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 90,000No Change00 %$1,413,000$1,694,700$281,70019.93 % $0News Article History of Rothschild Investment Corp Ownership Of Teletech Holdings Inc
2009-07-232009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 16,613Added More1,78512.03 %$1,396,157$1,330,369$-65,787-4.71 % $-7,069News Article History of Rothschild Investment Corp Ownership Of Monsanto Co
2009-07-232009-06-30 13F-HRStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 21,825Added More4882.28 %$1,111,547$1,202,121$90,5748.14 % $2,025News Article History of Rothschild Investment Corp Ownership Of Stifel Financial Corp
2009-07-232009-06-30 13F-HRJack In The Box IncJBXUSRetail-Restaurants 13,726New Holding13,726100 %---- % News Article History of Rothschild Investment Corp Ownership Of Jack In The Box Inc
2009-07-232009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 58,881Sold Some-1,040-1.73 %$4,088,108$4,512,640$424,53210.38 % $-7,498News Article History of Rothschild Investment Corp Ownership Of 3m Co
2009-07-232009-06-30 13F-HRJoy Global IncJOYGUSMachinery-Constr And Mining 0Sold All-9,450-100 %---35.07 % $-132,584News Article History of Rothschild Investment Corp Ownership Of Joy Global Inc
2009-07-232009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 32,000Added More5001.58 %$1,148,160$1,241,600$93,4408.13 % $1,460News Article History of Rothschild Investment Corp Ownership Of Tjx Cos Inc
2009-07-232009-06-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 0Sold All-15,600-100 %---29.65 % $-25,584News Article History of Rothschild Investment Corp Ownership Of Flextronics International Ltd
2009-07-232009-06-30 13F-HRUnisys CorpUISUSComputer Services 38,700Sold Some-1,500-3.73 %$66,951$1,272,843$1,205,8921801.15 % $-46,740News Article History of Rothschild Investment Corp Ownership Of Unisys Corp
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