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Institutional Investment Manager
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. (CIK: 0000071259) incorporated in New York, located at 1 Station Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001172661-16-004062) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,075,990 93,913 1.61%
2 APPLE INC 752,924 85,118 1.46%
3 AT&T INC 1,831,833 74,391 1.27%
4 PFIZER INC 2,112,759 71,560 1.23%
5 JPMORGAN CHASE & CO 1,045,867 69,644 1.19%
6 VERIZON COMMUNICATIONS INC 1,334,286 69,357 1.19%
7 MICROSOFT CORP 1,112,817 64,098 1.10%
8 INTEL CORP 1,635,587 61,743 1.06%
9 PEPSICO INC 494,975 53,839 0.92%
10 BANK AMER CORP 3,264,646 51,092 0.88%
11 CISCO SYS INC 1,589,579 50,421 0.86%
12 COMCAST CORP NEW 730,301 48,448 0.83%
13 PULTEGROUP 2,280,734 45,706 0.78%
14 WASTE MGMT INC DEL 713,769 45,510 0.78%
15 PROCTER AND GAMBLE CO 488,908 43,880 0.75%
16 CHEVRON CORP NEW 412,226 42,427 0.73%
17 HOME DEPOT INC 325,507 41,886 0.72%
18 MERCK & CO INC 667,332 41,648 0.71%
19 NORTHROP GRUMMAN CORP 192,865 41,264 0.71%
20 DOW CHEM CO 784,310 40,651 0.70%
21 UNITEDHEALTH GROUP INC 287,574 40,260 0.69%
22 GILEAD SCIENCES INC 490,808 38,833 0.67%
23 CONOCOPHILLIPS 867,178 37,696 0.65%
24 ALPHABET INC 46,679 37,533 0.64%
25 TYSON FOODS INC 502,296 37,506 0.64%
26 HEWLETT PACKARD ENTERPRISE C 1,566,007 35,626 0.61%
27 AMGEN INC 213,410 35,599 0.61%
28 SUNTRUST BKS INC 798,109 34,957 0.60%
29 EMCOR GROUP INC 581,649 34,678 0.59%
30 CHUBB LIMITED 273,233 34,332 0.59%
31 METLIFE INC 764,042 33,946 0.58%
32 PS BUSINESS PKS INC CALIF COM 298,140 33,860 0.58%
33 QUALCOMM INC 489,729 33,546 0.57%
34 AMAZON COM INC 39,812 33,335 0.57%
35 FINISAR CORP COM NEW 1,102,275 32,848 0.56%
36 AMERICAN ELEC P 509,530 32,717 0.56%
37 RADIAN GROUP INC 2,399,071 32,507 0.56%
38 STATE STR CORP 460,241 32,046 0.55%
39 JOHNSON & JOHNSON 270,772 31,987 0.55%
40 MACK CALI RLTY CORP 1,165,648 31,729 0.54%
41 CBS CORP NEW 578,763 31,681 0.54%
42 DANAHER CORP DEL 396,970 31,119 0.53%
43 TAKE-TWO INTERACTIVE SOFTWARE COM 685,547 30,904 0.53%
44 LEAR 251,850 30,529 0.52%
45 DELUXE CORP COM 455,003 30,403 0.52%
46 MOLINA HEALTHCARE INC 520,438 30,352 0.52%
47 INTL PAPER CO 629,917 30,223 0.52%
48 MICROSEMI CORP 718,535 30,164 0.52%
49 POST HLDGS INC 390,716 30,152 0.52%
50 AMERIPRISE FINL INC 301,582 30,089 0.52%
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