Rathbones Brothers

Latest statistics and disclosures from Rathbone Brothers's latest quarterly 13F-HR filing:

Rathbone Brothers portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 7.87 -3.00% 2276989 48.93 50.19
LMT Lockheed Martin Corporation 3.64 +13.00% 320719 160.73 177.81
AAPL Apple 2.75 +1292.00% 418192 92.93 100.33
Bankunited 2.26 +16.00% 957100 33.48 0.00
Mondelez Int 2.22 +11.00% 834873 37.61 0.00
V Visa 1.84 +9.00% 123397 210.71 213.60
PM Philip Morris International 1.81 +14.00% 303535 84.31 82.61
SLB Schlumberger 1.72 +104.00% 206225 117.95 103.17
JNJ Johnson & Johnson 1.68 +2.00% 227409 104.62 104.74
GE General Electric Company 1.61 +10.00% 865388 26.28 25.20
XOM Exxon Mobil Corporation 1.58 +3.00% 221442 100.68 94.04
AMZN Amazon 1.55 +11.00% 67669 324.79 318.68
MSFT Microsoft Corporation 1.49 +58.00% 505431 41.70 46.33
Rbc Cad 1.46 288487 71.61 0.00
BRK.B Berkshire Hathaway 1.40 156640 126.56 0.00
INTC Intel Corporation 1.40 +3.00% 638904 30.90 34.52
JPM JPMorgan Chase & Co. 1.38 338263 57.62 60.28
Facebook Inc cl a 1.36 +11.00% 286170 67.29 0.00
Restoration Hardware Hldgs I 1.26 +13.00% 191000 93.05 0.00
CVX Chevron Corporation 1.25 +7.00% 135631 130.55 118.81
DIS Walt Disney Company 1.24 +213.00% 204502 85.74 88.22
STZ Constellation Brands 1.22 +11.00% 195290 88.13 86.48
TIF Tiffany & Co. 1.17 +13.00% 164604 100.25 96.64
Bk Nova Cad 1.17 -4.00% 248264 66.79 0.00
EOG EOG Resources 1.14 +126.00% 138000 116.86 98.58
KO Coca-Cola Company 1.12 +8.00% 373221 42.36 42.76
MCRS MICROS Systems 1.12 +13.00% 234000 67.90 67.99
CCK Crown Holdings 1.11 +22.00% 315965 49.76 44.13
CMI Cummins 1.09 +12.00% 100000 154.29 129.99
PCP Precision Castparts 1.08 +13.00% 60510 252.40 238.17
PPG PPG Industries 1.06 +22.00% 71200 210.15 198.31
CL Colgate-Palmolive Company 1.06 219534 68.18 65.02
CTSH Cognizant Technology Solutions 1.05 +10.00% 304190 48.91 44.52
KMX CarMax 1.05 +22.00% 287000 52.01 45.87
BEAV BE Aerospace 1.05 +4.00% 160000 92.49 82.08
ADS Alliance Data Systems Corporation 1.05 +15.00% 53000 281.25 247.42
PWR Quanta Services 1.04 +13.00% 426799 34.58 36.84
MKC McCormick & Company, Incorporated 1.00 +11.00% 197251 71.59 66.08
POL PolyOne Corporation 0.99 +12.00% 332000 42.14 36.22
Depository Vipshop Holdings Ltd - Ads receipt 0.98 +37.00% 74000 187.74 0.00
MA MasterCard Incorporated 0.97 +13.00% 187600 73.47 73.83
LVS Las Vegas Sands 0.96 +13.00% 178193 76.22 61.00
AOS A. O. Smith Corporation 0.95 NEW 270000 49.58 46.53
KOG Kodiak Oil & Gas 0.93 +38.00% 900000 14.55 13.66
CXO Concho Resources 0.91 +12.00% 89000 144.51 125.10
DLTR Dollar Tree 0.89 +35.00% 231000 54.46 55.75
Kraft Foods 0.89 209419 59.95 0.00
MTZ MasTec 0.88 +12.00% 402000 30.82 30.27
DECK Deckers Outdoor Corporation 0.87 +13.00% 143000 86.33 95.17
JBHT J.B. Hunt Transport Services 0.83 +14.00% 160000 73.78 73.99
Springleaf Holdings 0.78 +13.00% 425000 25.95 0.00
PG Procter & Gamble Company 0.71 +11.00% 128711 78.59 84.14
WFC Wells Fargo & Company 0.67 180209 52.56 52.09
BID Sotheby's 0.67 +15.00% 225830 41.99 35.06
ABT Abbott Laboratories 0.65 224179 40.90 41.44
Citi 0.62 +2.00% 186643 47.10 0.00
MMC Marsh & McLennan Companies 0.61 -4.00% 165556 51.82 52.15
DPS Dr Pepper Snapple 0.61 147866 58.58 63.98
PFE Pfizer 0.59 +2.00% 282564 29.68 29.93
IBM International Business Machines 0.58 45430 181.27 188.39
EMC EMC Corporation 0.56 +2.00% 301572 26.34 28.83
Abbvie 0.56 -3.00% 139514 56.44 0.00
MCD McDonald's Corporation 0.53 +7.00% 75069 100.73 94.56
Cibc Cad 0.53 82901 91.16 0.00
SPY SPDR S&P; 500 ETF 0.51 37080 195.71 198.19
RTN Raytheon Company 0.47 72670 92.25 102.25
HON Honeywell International 0.47 -2.00% 71541 92.95 91.70
AJG Arthur J. Gallagher & Co. 0.40 122265 46.60 45.18
BAC Bank of America Corporation 0.38 350875 15.37 17.05
MO Altria 0.38 +7.00% 128530 41.94 46.07
GOOG Google 0.37 +7.00% 8886 584.63 571.60
EWP iShares MSCI Spain Index 0.36 118103 42.82 38.86
Google Inc Class C 0.36 NEW 8965 575.24 0.00
PEP Pepsi 0.35 -10.00% 55879 89.34 93.27
UNP Union Pacific Corporation 0.32 +201.00% 45292 99.75 109.45
Bank Of Montreal Cadcom Npv 0.32 61269 73.77 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.32 90757 49.25 46.23
COP ConocoPhillips 0.31 +55.00% 50647 85.73 75.67
EBAY eBay 0.30 +13.00% 85637 50.06 55.65
EMR Emerson Electric 0.27 +18.00% 57764 66.36 61.77
Hollyfrontier 0.25 81600 43.69 0.00
GLW Corning Incorporated 0.24 152290 21.95 19.16
ADBE Adobe Systems Incorporated 0.24 46609 72.37 68.57
Potash Corp. Of Saskatchewan I 0.24 +7.00% 89747 38.07 0.00
DVY iShares Dow Jones Select Dividend 0.24 -6.00% 44620 76.98 73.67
Tor Dom Bk Cad 0.23 +4.00% 64370 51.58 0.00
BMY Bristol Myers Squibb 0.21 -2.00% 61301 48.51 50.68
NEM Newmont Mining Corporation 0.20 -9.00% 112924 25.44 23.31
MRK Merck & Co 0.20 49265 57.85 59.12
CAT Caterpillar 0.19 +52.00% 25086 108.67 98.05
Bce 0.19 +5.00% 58091 45.45 0.00
YHOO Yahoo! 0.19 77875 35.13 40.96
EMF Templeton Emerging Markets 0.19 +5.00% 147790 18.23 17.58
WMT Wal-Mart Stores 0.18 +17.00% 33881 75.06 76.38
KMB Kimberly-Clark Corporation 0.18 22976 111.20 107.73
AGN Allergan 0.16 +21.00% 13770 169.21 177.49
CELG Celgene Corporation 0.16 +93.00% 25594 85.88 93.83
Agni 0.16 58970 38.36 0.00
DG Dollar General 0.16 +7.00% 39245 57.36 60.91
EEM iShares MSCI Emerging Markets Indx 0.15 49642 43.23 41.34
GDX Market Vectors Gold Miners ETF 0.15 -4.00% 77741 26.45 21.48
MMM 3M Company 0.14 +3.00% 13568 143.20 140.05
Elements Rogers Agri Tot Ret etf 0.14 233600 8.23 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.14 +5.00% 39802 49.37 51.46
MS Morgan Stanley 0.13 +3.00% 58483 32.33 34.23
EWJ iShares MSCI Japan Index 0.13 +10.00% 157119 12.04 11.61
Thomson Reuters 0.13 52323 36.47 0.00
EWU iShares MSCI United Kingdom Index 0.13 -16.00% 91106 20.88 19.25
Powershares Etf Trust Ii intl corp bond 0.13 -5.00% 62183 30.67 0.00
SYY SYSCO Corporation 0.12 45292 37.45 38.00
DE Deere & Company 0.12 +2.00% 19224 90.56 81.88
UTX United Technologies Corporation 0.12 +5.00% 14570 115.44 106.03
WAG Walgreen Company 0.12 +10.00% 23261 74.12 58.95
GS Goldman Sachs 0.11 +21.00% 9570 167.40 181.58
DOV Dover Corporation 0.11 16995 90.97 80.07
NX Quanex Building Products Corporation 0.11 87645 17.87 18.34
EWG iShares MSCI Germany Index Fund 0.11 +4.00% 51780 31.29 27.47
GIS General Mills 0.10 27685 52.56 49.97
GLD SPDR Gold Trust 0.10 10968 128.01 116.96
Manulife Finl 0.10 +6.00% 69000 19.91 0.00
TIP iShares Barclays TIPS Bond Fund 0.10 +20.00% 12411 115.38 112.30
WPS iShares S&P; World Ex-US Prop Index 0.10 +4.00% 36848 39.03 36.51
Phillips 66 0.10 +99.00% 17365 80.45 0.00
PH Parker-Hannifin Corporation 0.09 10450 125.74 114.78
Imperial Oil 0.09 23860 52.81 0.00
EWH iShares MSCI Hong Kong Index Fund 0.09 +19.00% 60950 20.89 20.22
BND Vanguard Total Bond Market ETF 0.09 +17.00% 15962 82.20 82.01
RAI Reynolds American 0.08 19320 60.35 58.70
BRK.A Berkshire Hathaway 0.08 6 189833.33 0.00
RDS.A Royal Dutch Shell 0.08 +10.00% 14504 82.39 0.00
RDS.B Royal Dutch Shell 0.08 12330 87.02 0.00
K Kellogg Company 0.08 +49.00% 16826 65.67 60.83
IWM iShares Russell 2000 Index 0.08 -3.00% 9228 118.77 108.36
PUK Prudential Public Limited Company 0.08 -11.00% 24870 45.88 44.87
SNDK SanDisk Corporation 0.08 -67.00% 11451 104.45 99.97
RAX Rackspace Hosting 0.08 -3.00% 33785 33.65 32.52
VNM Market Vectors Vietnam ETF. 0.08 NEW 51220 20.79 21.75
BP BP 0.07 -18.00% 17845 52.79 44.03
AXP American Express Company 0.07 +9.00% 10750 94.88 86.28
BX Blackstone 0.07 +31.00% 31500 33.43 30.99
PAYX Paychex 0.07 +146.00% 25501 41.57 44.35
YUM Yum! Brands 0.07 12506 81.16 72.58
SYK Stryker Corporation 0.07 +157.00% 11450 84.28 81.33
BIIB Biogen Idec 0.07 +5.00% 2991 315.28 328.56
Canadian Pacific Railway 0.07 -7.00% 5527 181.47 0.00
Gold 0.07 -6.00% 37155 27.96 0.00
TW Towers Watson & Co 0.07 8855 104.23 99.75
IOO iShares S&P; Global 100 Index 0.07 +5.00% 12610 78.75 76.89
Xylem 0.07 27000 39.07 0.00
L Loews Corporation 0.06 20000 44.00 41.76
MCO Moody's Corporation 0.06 9245 87.61 94.59
DVN Devon Energy Corporation 0.06 +8.00% 10800 79.44 68.04
CSCO Cisco Systems 0.06 36950 24.84 25.10
RPM RPM International 0.06 +107.00% 17545 46.17 46.34
BF.B Brown-Forman Corporation 0.06 9120 94.19 0.00
BA Boeing Company 0.06 7204 127.29 125.18
APC Anadarko Petroleum Corporation 0.06 -4.00% 7361 109.50 100.96
HPQ Hewlett-Packard Company 0.06 25089 33.68 34.88
QCOM QUALCOMM 0.06 11230 79.16 74.94
GILD Gilead Sciences 0.06 +6.00% 10583 82.87 105.56
BT BT 0.06 +3.00% 13397 65.61 61.63
VGK Vanguard European ETF 0.06 +188.00% 14995 59.95 55.28
EWD iShares MSCI Sweden Index 0.06 NEW 23565 35.26 32.81
SQM Sociedad Quimica y Minera 0.05 -2.00% 24160 29.30 25.91
MON Monsanto Company 0.05 5235 124.74 111.59
WM Waste Management 0.05 15930 44.76 47.60
TEVA Teva Pharmaceutical Industries 0.05 NEW 14408 52.40 54.03
DBD Diebold Incorporated 0.05 17500 40.17 34.88
HOG Harley-Davidson 0.05 +33.00% 10450 69.86 58.00
CVS CVS Caremark Corporation 0.05 +91.00% 8740 75.40 79.46
BDX Becton, Dickinson and 0.05 6255 118.31 113.53
GSK GlaxoSmithKline 0.05 +9.00% 12846 53.48 46.01
HAL Halliburton Company 0.05 +11.00% 9746 71.00 64.34
NKE NIKE 0.05 +22.00% 9021 77.60 89.81
Encana 0.05 27810 23.73 0.00
IVV iShares S&P; 500 Index 0.05 3935 196.95 196.75
Enbridge 0.05 +4.00% 15172 47.52 0.00
MET MetLife 0.05 +12.00% 12600 55.56 52.72
AME AMETEK 0.05 13500 52.30 49.55
ATI Allegheny Technologies Incorporated 0.05 16500 45.09 36.41
IJH iShares S&P; MidCap 400 Index 0.05 4524 143.02 135.77
IWP iShares Russell Midcap Growth Idx. 0.05 +6.00% 8345 89.51 87.37
IXN iShares S&P; Global Technology Sect. 0.05 -2.00% 7561 89.01 90.42
Vodafone Group New Adr F 0.05 -18.00% 20626 33.40 0.00
TWX Time Warner 0.04 7210 70.32 75.81
USB U.S. Ban 0.04 13642 43.32 42.01
VIA.B Via 0.04 NEW 6824 86.75 0.00
Cameco Corporation 0.04 -4.00% 26410 19.65 0.00
SWK Stanley Black & Decker 0.04 +6.00% 7000 87.86 89.59
ADP Automatic Data Processing 0.04 +16.00% 7070 79.35 72.10
MDT Medtronic 0.04 8790 63.71 61.98
TSN Tyson Foods 0.04 -4.00% 14590 37.56 39.45
MYL Mylan 0.04 11400 51.58 45.64
TMO Thermo Fisher Scientific 0.04 4405 118.05 122.78
DEO Diageo 0.04 +9.00% 4620 127.27 114.26
OXY Occidental Petroleum Corporation 0.04 +30.00% 5927 102.58 97.13
FCX Freeport-McMoRan Copper & Gold 0.04 +14.00% 15061 36.52 32.35
ITW Illinois Tool Works 0.04 -4.00% 6607 87.63 83.59
SBUX Starbucks Corporation 0.04 -3.00% 7921 77.39 75.82
WFMI Whole Foods Market 0.04 -92.00% 13297 38.66 0.00
GD General Dynamics Corporation 0.04 NEW 4256 116.54 124.61
BTI British American Tobac 0.04 -50.00% 4770 119.08 112.83
Suncor Energy 0.04 13900 42.73 0.00
EWC iShares MSCI Canada Index 0.04 16910 32.23 30.60
GAM General American Investors 0.04 13774 36.81 36.81
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 -8.00% 12595 39.86 35.60
FCO Aberdeen Global Income Fund 0.04 +3.00% 52280 11.97 10.71
GII SPDR FTSE/Macquarie Global Infra 0.04 +5.00% 10848 50.88 48.60
VT Vanguard Total World Stock Idx Fd 0.04 +6.00% 8305 62.25 60.38
TSM Taiwan Semiconductor Mfg 0.03 20413 21.41 20.08
BAX Baxter International 0.03 -3.00% 5753 72.31 71.27
LLY Eli Lilly & Co. 0.03 -4.00% 5695 62.16 65.07
MHP McGraw-Hill Companies 0.03 -5.00% 4885 83.11 0.00
VLO Valero Energy Corporation 0.03 -29.00% 9000 50.11 46.51
NVS Novartis AG 0.03 5135 90.56 94.58
EZU iShares MSCI EMU Index 0.03 +7.00% 9540 42.35 38.22
RUK Reed Elsevier 0.03 5480 64.78 64.43
VPL Vanguard Pacific ETF 0.03 -5.00% 7099 62.26 59.33
FEZ SPDR EURO STOXX 50 ETF 0.03 -5.00% 8363 43.29 39.41
EUO ProShares UltraShort Euro 0.03 NEW 25000 17.04 20.01
ASNA Ascena Retail 0.03 -3.00% 25030 17.10 13.21
Powershares Etf Tr Ii s^p500 low vol 0.03 10000 35.60 0.00
Tripadvisor 0.03 -96.00% 4150 108.67 0.00
Express Scripts Holding 0.03 NEW 5952 69.39 0.00
* Barrick Gold 0.02 13619 18.36 0.00
PBR Petroleo Brasileiro SA 0.02 -8.00% 18640 14.65 14.38
PBR.A Petroleo Brasileiro SA 0.02 16120 15.63 0.00
EXPD Expeditors International of Washington 0.02 7100 44.23 40.21
RMD ResMed 0.02 -28.00% 5100 50.59 49.57
D Dominion Resources 0.02 3120 71.47 69.42
APA Apache Corporation 0.02 2550 100.78 92.84
LKQX LKQ Corporation 0.02 10700 26.73 0.00
MCHP Microchip Technology 0.02 5247 48.79 46.49
NVDA NVIDIA Corporation 0.02 15670 18.57 18.51
DOW Dow Chemical Company 0.02 -30.00% 5915 51.39 51.28
DVA DaVita 0.02 NEW 3100 72.26 73.15
AMGN Amgen 0.02 1799 118.40 139.66
BHI Baker Hughes Incorporated 0.02 3640 74.45 64.86
Cenovus Energy 0.02 10004 32.49 0.00
TGT Target Corporation 0.02 -9.00% 3900 57.95 63.03
TXN Texas Instruments Incorporated 0.02 NEW 6350 47.72 48.00
TJX TJX Companies 0.02 -68.00% 5108 53.05 59.52
ORCL Oracle Corporation 0.02 +9.00% 6864 40.50 38.41
IBB iShares NASDAQ Biotechnology Index 0.02 +7.00% 966 256.73 269.35
EL Estee Lauder Companies 0.02 NEW 2944 74.39 74.29
MT ArcelorMittal 0.02 23500 14.94 13.42
IWB iShares Russell 1000 Index 0.02 2224 110.16 109.02
ALXN Alexion Pharmaceuticals 0.02 1640 156.10 165.91
NUVA NuVasive 0.02 7050 35.60 35.96
STJ St. Jude Medical 0.02 NEW 3965 69.36 60.53
CAM Cameron International Corporation 0.02 4600 67.61 66.25
QQQQ PowerShares QQQ Trust, Series 1 0.02 +50.00% 3532 94.00 0.00
Silver Wheaton 0.02 10130 26.26 0.00
VTI Vanguard Total Stock Market ETF 0.02 NEW 2540 101.57 101.74
ELGX Endologix 0.02 16400 15.18 10.52
MKC.V McCormick & Company, Incorporated 0.02 4000 71.25 0.00
IXC iShares S&P; Global Energy Sector 0.02 -7.00% 5770 48.53 43.67
COPX Global X Copper Miners ETF 0.02 30461 10.18 8.87
Indexiq Etf Tr hdg mactrk etf 0.02 8650 26.94 0.00
Expedia 0.02 4150 78.80 0.00
Wpp Plc- 0.02 +51.00% 3020 108.94 0.00
Twenty-first Century Fox 0.02 +48.00% 9875 35.14 0.00
Knowles 0.02 8496 30.72 0.00
BSBR Banco Santander 0.01 -2.00% 26700 6.93 6.57
VALE Vale 0.01 -15.00% 10850 13.27 10.72
SCHW Charles Schwab Corporation 0.01 NEW 7610 26.94 29.77
WU Western Union Company 0.01 10000 17.30 16.14
XRX Xerox Corporation 0.01 NEW 11800 12.46 13.25
SWC Stillwater Mining Company 0.01 10750 17.58 15.37
CPHD Cepheid 0.01 NEW 4200 47.86 43.53
NKTR Nektar Therapeutics 0.01 15100 12.85 12.46
LXRX Lexicon Pharmaceuticals 0.01 43980 1.61 1.37
Gran Tierra Energy 0.01 -5.00% 12323 8.11 0.00
New Gold Inc Cda 0.01 20000 6.35 0.00
Yamana Gold 0.01 +122.00% 25403 8.23 0.00
CDZI Cadiz 0.01 -39.00% 12162 8.30 10.10
Almaden Minerals 0.01 60000 1.40 0.00
MSON Misonix 0.01 21000 6.76 11.67
IF Aberdeen Indonesia Fund 0.01 10877 9.47 9.50
Wave Systems 0.01 +12.00% 92291 1.41 0.00
Nanoviricides 0.01 28250 4.21 0.00
Ambev Sa- 0.01 15000 7.07 0.00
HL Hecla Mining Company 0.00 11250 3.47 2.58
EXEL Exelixis 0.00 19000 3.37 1.51
SQNM Sequenom 0.00 NEW 10250 3.90 3.01
DVAX Dynavax Technologies Corporation 0.00 12000 1.58 1.44
Denison Mines 0.00 +11.00% 11232 1.25 0.00
Rubicon Minerals 0.00 15000 1.47 0.00
MDM Mountain Province Diamonds 0.00 13432 4.76 4.73
APRI Apricus Bioscience 0.00 -28.00% 25000 2.24 1.51
Bacterin Intl Hldgs 0.00 10000 0.70 0.00
Burcon Nutrascienc Npv Common Stock 0.00 +5.00% 10586 3.78 0.00
Turquoisehillres 0.00 -5.00% 20800 3.37 0.00
Ivanhoe Energy 0.00 106529 0.38 0.00

Past 13F-HR SEC Filings for Rathbone Brothers

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