Rathbones Brothers

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

Rathbone Brothers portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 9.23 3050265 46.61 48.01
LMT Lockheed Martin Corporation 3.97 329131 185.90 197.87
AAPL Apple 3.73 +5.00% 458096 125.43 123.28
Bankunited 2.74 1174710 35.93 0.00
V Visa 2.33 +10.00% 533998 67.15 266.74
AMZN Amazon 1.91 67804 434.09 372.62
JNJ Johnson & Johnson 1.90 +6.00% 299932 97.46 98.55
DIS Walt Disney Company 1.80 242879 114.14 103.60
JPM JPMorgan Chase & Co. 1.79 405768 67.76 60.16
GE General Electric Company 1.55 897681 26.57 25.35
PM Philip Morris International 1.55 298292 80.17 77.69
INTC Intel Corporation 1.53 776688 30.42 32.76
BRK.B Berkshire Hathaway 1.49 +3.00% 168330 136.11 0.00
STZ Constellation Brands 1.44 191085 116.02 115.30
MSFT Microsoft Corporation 1.40 487390 44.15 42.00
MA MasterCard Incorporated 1.38 +3.00% 227045 93.48 87.52
CTSH Cognizant Technology Solutions 1.37 +5.00% 346290 61.09 60.57
XOM Exxon Mobil Corporation 1.34 247722 83.20 84.57
AOS A. O. Smith Corporation 1.34 287000 71.98 62.81
Facebook Inc cl a 1.33 237992 85.76 0.00
Springleaf Holdings 1.23 -4.00% 414000 45.91 0.00
KMX CarMax 1.21 281000 66.21 62.15
Restoration Hardware Hldgs I 1.19 188000 97.63 0.00
AMGN Amgen 1.17 117762 153.52 153.92
GILD Gilead Sciences 1.14 149661 117.08 99.53
ADS Alliance Data Systems Corporation 1.11 58500 291.93 275.30
CCK Crown Holdings 1.07 312390 52.91 50.20
Rbc Cad 1.07 268554 61.18 0.00
Alibaba Group Holding Ltd Spon 1.07 200748 82.27 0.00
PPG PPG Industries 1.05 +100.00% 140600 114.72 225.60
MKC McCormick & Company, Incorporated 1.03 195450 80.95 72.00
ROL Rollins 1.01 547500 28.53 22.17
CL Colgate-Palmolive Company 1.00 -2.00% 235004 65.41 68.17
TJX TJX Companies 0.98 +4512.00% 229143 66.17 67.66
Mattress Firm Holding 0.97 246000 60.95 0.00
L Brands 0.93 +14.00% 167160 85.73 0.00
KO Coca-Cola Company 0.92 +25.00% 360200 39.23 40.22
ATVI Activision Blizzard 0.90 575000 24.21 22.67
CVX Chevron Corporation 0.89 142341 96.47 102.86
WSDT WisdomTree Investments 0.89 +56.00% 625000 21.96 0.00
JBHT J.B. Hunt Transport Services 0.85 160000 82.09 85.39
Bk Nova Cad 0.85 252318 51.64 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.84 -20.00% 584000 22.25 0.00
Kraft Foods 0.83 -26.00% 149543 85.14 0.00
Mondelez Int 0.82 305391 41.14 0.00
EOG EOG Resources 0.78 137000 87.55 86.44
PFE Pfizer 0.75 342565 33.53 33.78
SPY SPDR S&P; 500 ETF 0.74 +37.00% 55495 205.86 205.25
WFC Wells Fargo & Company 0.73 +3.00% 200829 56.24 53.90
SLB Schlumberger 0.71 127404 86.19 81.67
PG Procter & Gamble Company 0.70 137530 78.24 81.31
ALGN Align Technology 0.70 173000 62.71 57.05
Citi 0.70 194993 55.24 0.00
Abbvie 0.69 +2.00% 157118 67.19 0.00
ABT Abbott Laboratories 0.68 213394 49.08 46.40
DPS Dr Pepper Snapple 0.67 141190 72.90 77.36
MMC Marsh & McLennan Companies 0.63 170079 56.70 55.76
GOOG Google 0.60 +4.00% 17125 540.03 554.33
HON Honeywell International 0.54 +6.00% 81520 101.97 100.92
IBM International Business Machines 0.45 +2.00% 42328 162.66 158.25
TWX Time Warner 0.42 +1006.00% 73708 87.41 83.25
LLY Eli Lilly & Co. 0.42 +4.00% 77330 83.49 68.81
RTN Raytheon Company 0.42 +3.00% 67115 95.69 106.21
MO Altria 0.41 128310 48.91 52.47
PEP Pepsi 0.41 -6.00% 67530 93.34 93.96
Cibc Cad 0.39 80914 73.74 0.00
AJG Arthur J. Gallagher & Co. 0.37 121455 47.30 45.96
EMC EMC Corporation 0.35 -2.00% 205534 26.39 26.24
EBAY eBay 0.33 85195 60.24 59.78
EPP iShares MSCI Pacific ex-Japan Idx 0.31 +9.00% 108839 43.40 44.40
CVS CVS Caremark Corporation 0.30 43776 104.87 101.90
BAC Bank of America Corporation 0.27 +3.00% 240441 17.02 15.95
BMY Bristol Myers Squibb 0.27 62381 66.54 66.08
DFS Discover Financial Services 0.26 +9.00% 68532 57.62 58.01
T AT&T; 0.26 110848 35.52 32.70
DVY iShares Dow Jones Select Dividend 0.26 +2.00% 52270 75.15 76.58
EWP iShares MSCI Spain Index 0.26 +14.00% 117504 33.55 32.48
Google Inc Class C 0.25 7537 520.50 0.00
Elements Rogers Agri Tot Ret etf 0.24 +32.00% 504264 7.26 0.00
MCD McDonald's Corporation 0.23 -39.00% 36553 95.07 96.21
MMM 3M Company 0.23 +17.00% 22478 154.28 162.72
CELG Celgene Corporation 0.23 31013 115.73 118.26
NEM Newmont Mining Corporation 0.22 145344 23.36 21.67
EMR Emerson Electric 0.22 +2.00% 61830 55.43 55.87
Bank Of Montreal Cadcom Npv 0.22 58256 59.27 0.00
UNP Union Pacific Corporation 0.21 -19.00% 33748 95.38 114.86
COP ConocoPhillips 0.21 +7.00% 53231 61.41 61.42
WMT Wal-Mart Stores 0.20 -3.00% 43270 70.93 81.06
ADBE Adobe Systems Incorporated 0.19 -21.00% 36252 81.02 76.64
MRK Merck & Co 0.19 52307 56.93 56.20
GLW Corning Incorporated 0.18 -3.00% 143550 19.73 22.80
BND Vanguard Total Bond Market ETF 0.18 +36.00% 34874 81.26 82.52
DXJ WisdomTree Japan Total Dividend Fd 0.18 +14.00% 48690 57.20 54.17
BX Blackstone 0.17 +256.00% 62403 40.86 37.98
Bce 0.17 61511 42.50 0.00
EWJ iShares MSCI Japan Index 0.17 +4.00% 203974 12.81 12.17
TIP iShares Barclays TIPS Bond Fund 0.17 +21.00% 23214 112.04 111.97
Powershares Etf Trust Ii intl corp bond 0.17 +37.00% 102178 26.34 0.00
EEM iShares MSCI Emerging Markets Indx 0.16 +17.00% 62090 39.62 38.45
KMB Kimberly-Clark Corporation 0.16 +4.00% 23241 105.98 103.80
Hollyfrontier 0.16 -7.00% 57891 42.68 0.00
Tor Dom Bk Cad 0.15 54335 42.48 0.00
MS Morgan Stanley 0.14 +7.00% 57513 38.79 34.94
UTX United Technologies Corporation 0.14 -3.00% 19099 110.95 118.52
BSV Vanguard Short-Term Bond ETF 0.14 +71.00% 26884 80.20 80.04
CAT Caterpillar 0.13 24359 84.81 79.57
BRK.A Berkshire Hathaway 0.13 +42.00% 10 204900.00 0.00
WPS iShares S&P; World Ex-US Prop Index 0.13 +29.00% 53213 37.19 36.83
Ishares msci ukamp; 0.13 106223 18.25 0.00
NX Quanex Building Products Corporation 0.12 85045 21.44 18.74
EMF Templeton Emerging Markets 0.12 124705 14.56 15.02
Innocoll Ag 0.12 +100.00% 128260 14.63 0.00
SYY SYSCO Corporation 0.11 44832 36.09 38.41
BF.B Brown-Forman Corporation 0.11 16945 100.21 0.00
TIF Tiffany & Co. 0.11 -3.00% 18606 91.80 83.92
APC Anadarko Petroleum Corporation 0.11 +212.00% 22391 78.07 79.89
GLD SPDR Gold Trust 0.11 +4.00% 14768 112.34 110.56
Agni 0.11 60970 28.41 0.00
Thomson Reuters 0.11 45486 38.10 0.00
GS Goldman Sachs 0.10 +6.00% 7492 208.76 184.67
RAI Reynolds American 0.10 19650 74.66 70.03
BA Boeing Company 0.10 11169 138.69 152.38
Potash Corp. Of Saskatchewan I 0.10 -32.00% 50100 30.98 0.00
GIS General Mills 0.10 26485 55.73 51.55
EWG iShares MSCI Germany Index Fund 0.10 +4.00% 55060 27.88 28.87
CSCO Cisco Systems 0.09 -8.00% 52870 27.46 28.51
PLL Pall Corporation 0.09 11455 124.49 97.86
BDX Becton, Dickinson and 0.09 +59.00% 9980 141.68 142.79
EWH iShares MSCI Hong Kong Index Fund 0.09 +42.00% 60880 22.55 21.09
Xylem 0.09 36750 37.06 0.00
Phillips 66 0.09 17657 80.53 0.00
PAYX Paychex 0.08 25501 46.86 48.92
DE Deere & Company 0.08 +9.00% 12864 97.01 90.31
EXP Eagle Materials 0.08 -90.00% 15355 76.33 81.98
DOV Dover Corporation 0.08 18155 70.17 70.44
IWM iShares Russell 2000 Index 0.08 +6.00% 9951 124.81 119.90
Manulife Finl 0.08 69000 18.59 0.00
NKE NIKE 0.07 +3.00% 10164 108.03 96.37
RDS.B Royal Dutch Shell 0.07 +20.00% 18530 57.37 0.00
SBUX Starbucks Corporation 0.07 +102.00% 18784 53.61 92.23
K Kellogg Company 0.07 16690 62.67 62.16
Gold 0.07 +4.00% 62510 16.24 0.00
EZU iShares MSCI EMU Index 0.07 +2.00% 29105 37.55 37.39
TW Towers Watson & Co 0.07 8450 125.80 127.85
RAX Rackspace Hosting 0.07 30175 37.18 51.20
UTF Cohen & Steers infrastucture Fund 0.07 +54.00% 53250 21.01 22.30
IXN iShares S&P; Global Technology Sect. 0.07 11606 95.64 96.00
IOO iShares S&P; Global 100 Index 0.07 -3.00% 14795 75.23 75.68
GII SPDR FTSE/Macquarie Global Infra 0.07 +7.00% 24033 46.64 46.70
AXP American Express Company 0.06 +2.00% 12297 77.74 79.39
TEVA Teva Pharmaceutical Industries 0.06 -5.00% 16551 59.09 57.77
RPM RPM International 0.06 17545 48.96 47.86
PH Parker-Hannifin Corporation 0.06 +19.00% 8350 116.29 116.44
Canadian Pacific Railway 0.06 5457 160.16 0.00
Imperial Oil 0.06 -5.00% 23177 38.66 0.00
YHOO Yahoo! 0.06 +6.00% 24620 39.28 42.61
PUK Prudential Public Limited Company 0.06 -7.00% 19770 48.56 48.95
BT BT 0.06 -2.00% 13000 70.92 66.91
Gran Tierra Energy 0.06 287686 3.00 0.00
GDX Market Vectors Gold Miners ETF 0.06 -28.00% 54931 17.77 17.31
VNM Market Vectors Vietnam ETF. 0.06 47220 18.64 18.51
IWP iShares Russell Midcap Growth Idx. 0.06 +63.00% 9681 96.89 95.82
VPL Vanguard Pacific ETF 0.06 +11.00% 14094 61.02 59.67
VGK Vanguard European ETF 0.06 +3.00% 17225 53.99 53.41
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 +100.00% 29990 32.34 33.58
Walgreen Boots Alliance 0.06 -46.00% 11255 84.41 0.00
L Loews Corporation 0.05 20000 38.50 39.42
MCO Moody's Corporation 0.05 -6.00% 7752 107.97 95.46
DVN Devon Energy Corporation 0.05 11950 59.50 57.71
RSG Republic Services 0.05 21275 39.15 40.26
WM Waste Management 0.05 15930 46.33 53.00
HD Home Depot 0.05 +132.00% 6828 111.16 113.11
SWK Stanley Black & Decker 0.05 +11.00% 6600 105.30 95.48
KR Kroger 0.05 10550 72.51 74.09
RDS.A Royal Dutch Shell 0.05 13769 57.01 0.00
IVV iShares S&P; 500 Index 0.05 3935 207.12 205.96
QCOM QUALCOMM 0.05 -3.00% 11790 62.60 71.27
WFMI Whole Foods Market 0.05 20618 39.43 0.00
Enbridge 0.05 15172 46.80 0.00
AME AMETEK 0.05 13500 54.81 51.35
HYG iShares iBoxx $ High Yid Corp Bond 0.05 NEW 8280 88.77 90.34
TSLA Tesla Motors 0.05 NEW 2761 268.38 194.42
EWD iShares MSCI Sweden Index 0.05 23565 31.78 32.80
Powershares Etf Trust dyna buybk ach 0.05 16765 48.61 0.00
Vodafone Group New Adr F 0.05 22126 36.43 0.00
CMCSA Comcast Corporation 0.04 10341 60.15 58.60
USB U.S. Ban 0.04 13486 43.38 43.76
DBD Diebold Incorporated 0.04 17500 35.03 34.00
ADP Automatic Data Processing 0.04 8185 80.27 85.00
BIIB Biogen Idec 0.04 +9.00% 1339 404.03 415.20
IJH iShares S&P; MidCap 400 Index 0.04 4413 150.01 147.14
VTI Vanguard Total Stock Market ETF 0.04 6000 107.00 106.32
VXF Vanguard Extended Market ETF 0.04 6885 91.94 89.73
EUO ProShares UltraShort Euro 0.04 25060 24.74 27.94
VT Vanguard Total World Stock Idx Fd 0.04 +2.00% 9645 61.48 60.60
Expedia 0.04 5940 109.43 0.00
Ishares Tr msci norway etf 0.04 23565 23.34 0.00
BP BP 0.03 -23.00% 10004 39.98 38.44
TSM Taiwan Semiconductor Mfg 0.03 21863 22.73 23.50
SCHW Charles Schwab Corporation 0.03 +134.00% 15480 32.62 30.86
EXPD Expeditors International of Washington 0.03 +25.00% 8904 46.16 47.74
MON Monsanto Company 0.03 -7.00% 4875 106.67 117.22
BAX Baxter International 0.03 6053 69.88 67.92
AGL AGL Resources 0.03 NEW 8900 46.52 0.00
BAM.A Brookfield Asset Management 0.03 +49.00% 14326 34.97 0.00
LKQX LKQ Corporation 0.03 16750 30.27 0.00
MHP McGraw-Hill Companies 0.03 4800 100.42 0.00
DVA DaVita 0.03 6075 79.51 78.60
DD E.I. du Pont de Nemours & Company 0.03 6502 63.98 79.13
YUM Yum! Brands 0.03 5450 90.09 77.05
PCL Plum Creek Timber 0.03 +43.00% 11500 40.61 41.89
DEO Diageo 0.03 -28.00% 3790 116.09 110.91
HAL Halliburton Company 0.03 -2.00% 9263 43.07 41.30
OXY Occidental Petroleum Corporation 0.03 +29.00% 5260 77.76 74.23
SYK Stryker Corporation 0.03 4370 95.65 90.61
FCX Freeport-McMoRan Copper & Gold 0.03 28786 18.62 18.56
SRCL Stericycle 0.03 3705 133.87 135.67
ITW Illinois Tool Works 0.03 5526 91.75 96.27
ORCL Oracle Corporation 0.03 -28.00% 12239 40.28 41.62
VAR Varian Medical Systems 0.03 4575 84.37 93.09
ABMD ABIOMED 0.03 5900 65.76 58.77
BTI British American Tobac 0.03 -25.00% 4285 108.28 108.89
ATI Allegheny Technologies Incorporated 0.03 17250 30.20 31.49
GAM General American Investors 0.03 11774 34.82 34.90
Progressive Waste Solutions 0.03 14750 26.85 0.00
Sevcon 0.03 +13.00% 38715 10.15 0.00
Itt 0.03 9750 41.85 0.00
Express Scripts Holding 0.03 -5.00% 5264 88.91 0.00
VALE Vale 0.02 -4.00% 40100 5.89 6.09
SQM Sociedad Quimica y Minera 0.02 -11.00% 14860 16.02 23.51
ADM Archer Daniels Midland Company 0.02 5000 48.20 45.32
LEN Lennar Corporation 0.02 -65.00% 5050 51.09 48.23
DOW Dow Chemical Company 0.02 +3.00% 4790 51.15 47.09
DRI Darden Restaurants 0.02 NEW 4495 71.19 62.29
JBLU JetBlue Airways Corporation 0.02 15030 20.76 17.12
AU AngloGold Ashanti 0.02 39515 8.96 8.98
NVS Novartis AG 0.02 3310 98.49 96.03
BHI Baker Hughes Incorporated 0.02 +34.00% 4718 61.68 59.73
GSK GlaxoSmithKline 0.02 9167 41.67 45.62
Encana 0.02 28736 11.03 0.00
BUD Anheuser-Busch InBev NV 0.02 +3.00% 2040 120.59 120.72
GD General Dynamics Corporation 0.02 1956 141.62 133.60
LOW Lowe's Companies 0.02 3745 67.02 73.15
FSLR First Solar 0.02 5380 47.03 60.28
NFLX Netflix 0.02 -27.00% 473 657.51 443.79
IWB iShares Russell 1000 Index 0.02 2390 115.90 114.60
RBC REGAL-BELOIT CORPORATION 0.02 4705 72.69 75.76
ALXN Alexion Pharmaceuticals 0.02 +12.00% 1840 180.98 179.76
ARLP Alliance Resource Partners 0.02 14963 24.93 35.34
CPHD Cepheid 0.02 4350 61.15 55.12
NUVA NuVasive 0.02 6050 47.44 44.67
ORA Ormat Technologies 0.02 6500 37.69 34.71
RUK Reed Elsevier 0.02 3850 64.94 67.12
STJ St. Jude Medical 0.02 3965 73.14 66.17
UNFI United Natural Foods 0.02 5950 63.70 73.98
DXCM Dex 0.02 3800 80.00 58.66
ANIK Anika Therapeutics 0.02 -6.00% 7300 33.01 39.32
Suncor Energy 0.02 11820 27.58 0.00
ELGX Endologix 0.02 16400 15.37 15.20
EWC iShares MSCI Canada Index 0.02 -6.00% 13610 26.67 26.66
MKC.V McCormick & Company, Incorporated 0.02 -25.00% 3000 81.00 0.00
DBA PowerShares DB Agriculture Fund 0.02 +11.00% 10745 23.36 22.46
IXC iShares S&P; Global Energy Sector 0.02 +21.00% 10010 34.97 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.02 +22.00% 2915 108.75 104.63
Powershares Etf Tr Ii s^p500 low vol 0.02 -2.00% 9750 36.62 0.00
Tripadvisor 0.02 4150 87.23 0.00
Acadia Healthcare 0.02 3860 78.24 0.00
Wpp Plc- 0.02 2995 112.85 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 +2.00% 4500 52.44 0.00
Twenty-first Century Fox 0.02 10145 32.53 0.00
Radius Health 0.02 -32.00% 5208 67.78 0.00
Anthem 0.02 1810 164.09 0.00
* Barrick Gold 0.01 -49.00% 13319 10.66 0.00
PBR Petroleo Brasileiro SA 0.01 -46.00% 10642 9.02 5.36
WU Western Union Company 0.01 10000 20.30 19.29
BK Bank of New York Mellon Corporation 0.01 5332 42.01 39.44
D Dominion Resources 0.01 3120 66.99 69.17
Cameco Corporation 0.01 -17.00% 15725 14.31 0.00
HOG Harley-Davidson 0.01 -64.00% 3615 56.43 62.41
JCI Johnson Controls 0.01 4350 49.43 48.46
WAT Waters Corporation 0.01 1635 128.44 119.56
Cenovus Energy 0.01 12030 15.96 0.00
SYMC Symantec Corporation 0.01 8780 23.23 23.79
Canadian Natural Resources 0.01 NEW 8000 27.12 0.00
OMC Omni 0.01 NEW 3233 69.59 76.16
EL Estee Lauder Companies 0.01 -2.00% 2497 86.50 80.58
BIDU Baidu 0.01 1070 199.07 207.29
MT ArcelorMittal 0.01 23500 9.70 10.31
SWC Stillwater Mining Company 0.01 10750 11.63 13.10
STD Banco Santander, S.A. 0.01 -2.00% 16229 7.02 0.00
NKTR Nektar Therapeutics 0.01 15100 12.52 12.82
NXTM NxStage Medical 0.01 NEW 10200 14.31 16.68
Silver Wheaton 0.01 10130 17.37 0.00
Stantec 0.01 NEW 7700 29.22 0.00
Yamana Gold 0.01 35203 3.01 0.00
EXAS EXACT Sciences Corporation 0.01 NEW 7400 29.73 23.58
CDZI Cadiz 0.01 14312 8.66 10.30
Novadaq Technologies 0.01 11700 12.14 0.00
FEZ SPDR EURO STOXX 50 ETF 0.01 -23.00% 5824 37.43 37.56
FCO Aberdeen Global Income Fund 0.01 20880 8.62 9.25
COPX Global X Copper Miners ETF 0.01 30461 6.86 6.43
MSON Misonix 0.01 19600 9.49 12.14
IF Aberdeen Indonesia Fund 0.01 11942 7.03 7.91
DL China Distance Education Holdings 0.01 10250 16.00 17.18
Indexiq Etf Tr hdg mactrk etf 0.01 8650 25.32 0.00
Marathon Petroleum 0.01 +100.00% 3920 52.30 0.00
Ishares Intl Etf equity 0.01 +8.00% 5391 42.11 0.00
Directv 0.01 2420 92.98 0.00
EXEL Exelixis 0.00 19000 3.74 3.00
New Gold Inc Cda 0.00 20000 2.70 0.00
Rubicon Minerals 0.00 15000 1.07 0.00
FORD Forward Industries 0.00 NEW 15000 0.67 0.86
Almaden Minerals 0.00 60000 0.83 0.00
MDM Mountain Province Diamonds 0.00 11444 4.11 3.45
Fortuna Silver Mines 0.00 11500 3.65 0.00
Burcon Nutrascienc Npv Common Stock 0.00 10586 2.17 0.00
Halcon Resources 0.00 NEW 18000 1.17 0.00
Galectin Therapeutics 0.00 16400 2.74 0.00
Turquoisehillres 0.00 19400 3.81 0.00
Wave Systems 0.00 90791 0.58 0.00
Nanoviricides 0.00 28250 1.73 0.00

Past 13F-HR SEC Filings for Rathbone Brothers

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