Instuitional Investor - Rothschild Asset Management Inc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Exxon Mobil Corp	XOM	1,983,811	$218,814,000	3.32%
2.	Jpmorgan Chase & Co	JPM	1,301,150	$174,484,000	2.65%
3.	Bank Of America Corp	BAC	4,529,660	$150,022,000	2.28%
4.	Thermo Fisher Scientific Inc.	TMO	253,285	$139,482,000	2.11%
5.	Conocophillips	COP	1,100,653	$129,877,000	1.97%