Rathbones Brothers

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

Rathbone Brothers portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 7.80 2246200 49.99 47.02
LMT Lockheed Martin Corporation 4.10 322595 182.78 192.85
AAPL Apple 2.85 -2.00% 407821 100.75 111.78
Bankunited 2.46 +21.00% 1160420 30.49 0.00
V Visa 1.84 123988 213.37 261.67
JNJ Johnson & Johnson 1.73 +2.00% 234026 106.59 105.55
PM Philip Morris International 1.73 298895 83.40 83.05
Mondelez Int 1.69 -14.00% 711019 34.26 0.00
INTC Intel Corporation 1.68 +8.00% 694115 34.82 36.37
MSFT Microsoft Corporation 1.65 510974 46.36 47.66
Facebook Inc cl a 1.62 +3.00% 295115 79.04 0.00
GE General Electric Company 1.59 +3.00% 891741 25.62 25.62
BRK.B Berkshire Hathaway 1.51 157422 138.14 0.00
AMZN Amazon 1.51 67276 322.43 299.90
JPM JPMorgan Chase & Co. 1.45 +2.00% 347077 60.24 61.93
XOM Exxon Mobil Corporation 1.43 218253 94.05 93.64
Rbc Cad 1.43 287282 71.63 0.00
DIS Walt Disney Company 1.25 202437 89.03 92.89
STZ Constellation Brands 1.18 194360 87.16 94.80
AMGN Amgen 1.13 +6330.00% 115684 140.46 170.17
SLB Schlumberger 1.13 -22.00% 160451 101.69 87.52
CVX Chevron Corporation 1.12 135464 119.32 112.93
GILD Gilead Sciences 1.12 +1334.00% 151823 106.45 108.45
TIF Tiffany & Co. 1.10 165038 96.31 103.57
MA MasterCard Incorporated 1.09 +13.00% 212600 73.92 86.44
PWR Quanta Services 1.08 426799 36.29 27.61
Bk Nova Cad 1.07 248864 61.98 0.00
KO Coca-Cola Company 1.06 -3.00% 359044 42.66 41.95
CL Colgate-Palmolive Company 1.06 +6.00% 234419 65.22 69.98
Restoration Hardware Hldgs I 1.06 191000 79.55 0.00
CTSH Cognizant Technology Solutions 1.05 +10.00% 337490 44.77 53.49
Springleaf Holdings 1.05 +11.00% 475000 31.93 0.00
MTZ MasTec 1.03 +20.00% 485000 30.62 21.22
Mattress Firm Holding 1.03 NEW 248000 60.06 0.00
PCP Precision Castparts 1.00 60500 236.88 237.00
CCK Crown Holdings 0.98 315965 44.52 51.08
PPG PPG Industries 0.97 71200 196.74 227.90
DECK Deckers Outdoor Corporation 0.97 143000 97.18 93.31
Depository Vipshop Holdings Ltd - Ads receipt 0.97 74000 189.01 0.00
AOS A. O. Smith Corporation 0.95 +7.00% 290000 47.28 54.46
EOG EOG Resources 0.94 137000 99.02 95.02
KMX CarMax 0.93 287000 46.45 67.32
CMI Cummins 0.92 99930 131.98 143.06
BEAV BE Aerospace 0.92 158000 83.94 59.10
MKC McCormick & Company, Incorporated 0.92 197251 66.90 76.29
EXP Eagle Materials 0.91 NEW 127990 101.83 80.01
ADS Alliance Data Systems Corporation 0.91 53000 248.26 289.50
KOG Kodiak Oil & Gas 0.85 900000 13.57 0.00
MU Micron Technology 0.83 NEW 348500 34.26 34.49
JBHT J.B. Hunt Transport Services 0.82 160000 74.05 83.83
Kraft Foods 0.82 209535 56.40 0.00
POL PolyOne Corporation 0.81 328000 35.58 36.97
CXO Concho Resources 0.78 89000 125.39 98.98
PG Procter & Gamble Company 0.75 129748 83.74 92.05
Citi 0.68 188053 51.82 0.00
ABT Abbott Laboratories 0.66 227807 41.59 46.05
WFC Wells Fargo & Company 0.66 182349 51.87 54.45
DPS Dr Pepper Snapple 0.65 145314 64.31 71.66
PFE Pfizer 0.61 +5.00% 299314 29.57 31.94
MMC Marsh & McLennan Companies 0.60 165041 52.34 57.99
IBM International Business Machines 0.59 45045 189.83 158.51
EMC EMC Corporation 0.59 -3.00% 291767 29.26 30.14
Abbvie 0.57 141564 57.76 0.00
SPY SPDR S&P; 500 ETF 0.52 +2.00% 37975 197.02 206.52
Cibc Cad 0.52 82754 90.01 0.00
MCD McDonald's Corporation 0.48 -2.00% 73383 94.80 93.22
RTN Raytheon Company 0.48 -5.00% 68595 101.63 106.82
HON Honeywell International 0.46 71541 93.12 101.16
PEP Pepsi 0.45 +23.00% 68982 93.10 95.44
GOOG Google 0.44 +20.00% 10724 588.40 516.35
MO Altria 0.41 128410 45.94 50.56
AJG Arthur J. Gallagher & Co. 0.39 122265 45.36 47.42
T AT&T; 0.38 NEW 154542 35.24 33.54
UNP Union Pacific Corporation 0.35 +2.00% 46332 108.41 118.47
EBAY eBay 0.34 85677 56.63 57.14
Bank Of Montreal Cadcom Npv 0.31 -2.00% 59919 73.77 0.00
EWP iShares MSCI Spain Index 0.31 -2.00% 114903 38.90 35.60
EPP iShares MSCI Pacific ex-Japan Idx 0.30 +2.00% 93452 46.07 43.77
Google Inc Class C 0.30 -15.00% 7572 577.39 0.00
COP ConocoPhillips 0.27 50045 76.51 70.98
EMR Emerson Electric 0.25 57764 62.58 62.33
DVY iShares Dow Jones Select Dividend 0.24 +2.00% 45925 73.86 79.94
BMY Bristol Myers Squibb 0.22 62401 51.19 61.30
ADBE Adobe Systems Incorporated 0.22 45832 69.19 74.45
YHOO Yahoo! 0.22 76815 40.75 50.88
GLW Corning Incorporated 0.21 153640 19.34 22.66
Tor Dom Bk Cad 0.21 -4.00% 61626 49.46 0.00
BAC Bank of America Corporation 0.20 -51.00% 168790 17.05 17.62
WMT Wal-Mart Stores 0.20 +9.00% 37161 76.48 85.16
MRK Merck & Co 0.20 49365 59.27 59.58
Hollyfrontier 0.20 -18.00% 66495 43.69 0.00
CELG Celgene Corporation 0.19 +11.00% 28504 94.79 117.18
CAT Caterpillar 0.18 +5.00% 26412 99.05 91.71
KMB Kimberly-Clark Corporation 0.18 +2.00% 23616 107.55 115.84
NEM Newmont Mining Corporation 0.18 111449 23.05 19.12
EMF Templeton Emerging Markets 0.18 149015 17.74 15.08
Potash Corp. Of Saskatchewan I 0.17 -19.00% 72685 34.66 0.00
Bce 0.17 58091 42.85 0.00
MMM 3M Company 0.16 +16.00% 15758 141.71 165.48
EEM iShares MSCI Emerging Markets Indx 0.15 +2.00% 50692 41.56 38.84
MS Morgan Stanley 0.14 58183 34.56 38.51
EWJ iShares MSCI Japan Index 0.14 +5.00% 166029 11.77 11.51
Elements Rogers Agri Tot Ret etf 0.14 +21.00% 282989 6.98 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.14 39532 52.31 50.21
Thomson Reuters 0.13 52496 36.52 0.00
Powershares Etf Trust Ii intl corp bond 0.13 +5.00% 65493 29.06 0.00
Ishares msci ukamp; 0.13 NEW 94341 19.38 0.00
SYY SYSCO Corporation 0.12 45292 37.95 40.47
Agni 0.12 58970 28.98 0.00
UTX United Technologies Corporation 0.11 +5.00% 15350 105.60 115.59
Gran Tierra Energy 0.11 +2214.00% 285160 5.54 0.00
GDX Market Vectors Gold Miners ETF 0.11 77251 21.36 18.53
BA Boeing Company 0.10 +58.00% 11417 127.35 126.23
DE Deere & Company 0.10 -10.00% 17244 82.00 90.10
GIS General Mills 0.10 27285 50.47 53.81
WAG Walgreen Company 0.10 +7.00% 24986 59.27 73.23
DOV Dover Corporation 0.10 +8.00% 18375 80.33 73.68
GLD SPDR Gold Trust 0.10 +12.00% 12312 116.23 114.77
NX Quanex Building Products Corporation 0.10 -5.00% 83095 18.09 17.74
TIP iShares Barclays TIPS Bond Fund 0.10 +2.00% 12782 112.03 112.35
BND Vanguard Total Bond Market ETF 0.10 +6.00% 16959 81.90 82.79
EWG iShares MSCI Germany Index Fund 0.10 51780 27.69 27.83
WPS iShares S&P; World Ex-US Prop Index 0.10 +7.00% 39795 36.59 36.31
Phillips 66 0.10 +3.00% 18015 81.32 0.00
LLY Eli Lilly & Co. 0.09 +261.00% 20575 64.84 72.40
EWH iShares MSCI Hong Kong Index Fund 0.09 61950 20.32 20.38
Manulife Finl 0.09 69000 19.28 0.00
GS Goldman Sachs 0.08 -36.00% 6070 183.53 193.28
PAYX Paychex 0.08 25501 44.19 46.30
RAI Reynolds American 0.08 19320 59.01 64.23
PH Parker-Hannifin Corporation 0.08 10450 114.16 128.27
Canadian Pacific Railway 0.08 +2.00% 5646 207.93 0.00
Imperial Oil 0.08 23860 47.36 0.00
PUK Prudential Public Limited Company 0.08 25270 44.52 47.51
SNDK SanDisk Corporation 0.08 +2.00% 11686 97.98 99.99
VNM Market Vectors Vietnam ETF. 0.08 50870 21.90 18.70
UTF Cohen & Steers infrastucture Fund 0.08 NEW 48050 23.14 22.64
AXP American Express Company 0.07 10750 87.53 92.90
BRK.A Berkshire Hathaway 0.07 -16.00% 5 207000.00 0.00
RDS.A Royal Dutch Shell 0.07 -3.00% 13949 76.13 0.00
RDS.B Royal Dutch Shell 0.07 12330 79.16 0.00
K Kellogg Company 0.07 16636 61.61 66.82
RAX Rackspace Hosting 0.07 -9.00% 30610 32.54 47.44
IOO iShares S&P; Global 100 Index 0.07 +2.00% 12910 77.46 77.10
Xylem 0.07 27000 35.48 0.00
Alibaba Group Holding Ltd Spon 0.07 NEW 12125 88.82 0.00
L Loews Corporation 0.06 20000 41.65 41.81
MCO Moody's Corporation 0.06 9245 94.54 97.03
CSCO Cisco Systems 0.06 36640 25.16 27.77
RPM RPM International 0.06 17545 45.77 50.83
BF.B Brown-Forman Corporation 0.06 9120 90.24 0.00
NKE NIKE 0.06 +8.00% 9774 89.22 94.84
SYK Stryker Corporation 0.06 11450 80.79 94.79
QCOM QUALCOMM 0.06 +7.00% 12095 74.74 73.43
Gold 0.06 37155 23.09 0.00
IWM iShares Russell 2000 Index 0.06 -9.00% 8388 109.32 118.90
ARLP Alliance Resource Partners 0.06 NEW 18860 42.84 42.24
BT BT 0.06 13397 61.51 63.52
TW Towers Watson & Co 0.06 8680 99.54 113.69
VGK Vanguard European ETF 0.06 +6.00% 15965 55.25 53.44
IXN iShares S&P; Global Technology Sect. 0.06 +15.00% 8756 91.48 95.53
BP BP 0.05 -14.00% 15297 43.93 39.40
BX Blackstone 0.05 -26.00% 23310 31.49 34.34
DVN Devon Energy Corporation 0.05 10800 68.15 61.31
WM Waste Management 0.05 15930 47.52 50.78
TEVA Teva Pharmaceutical Industries 0.05 14408 53.72 58.00
MDT Medtronic 0.05 +25.00% 10990 61.97 74.62
CVS CVS Caremark Corporation 0.05 8855 79.62 95.70
BDX Becton, Dickinson and 0.05 6255 113.83 139.81
YUM Yum! Brands 0.05 -25.00% 9320 72.00 71.17
APC Anadarko Petroleum Corporation 0.05 -2.00% 7156 101.45 84.86
IVV iShares S&P; 500 Index 0.05 3935 198.22 209.01
BIIB Biogen Idec 0.05 -32.00% 2021 331.02 360.67
Enbridge 0.05 15172 47.98 0.00
AME AMETEK 0.05 13500 50.22 52.36
IWP iShares Russell Midcap Growth Idx. 0.05 -7.00% 7745 88.32 93.65
EWD iShares MSCI Sweden Index 0.05 23565 33.10 32.04
GII SPDR FTSE/Macquarie Global Infra 0.05 +24.00% 13478 48.60 48.29
Vodafone Group New Adr F 0.05 20626 32.87 0.00
SQM Sociedad Quimica y Minera 0.04 -10.00% 21610 26.15 23.71
TWX Time Warner 0.04 -5.00% 6833 75.22 84.93
USB U.S. Ban 0.04 13642 41.86 45.20
MON Monsanto Company 0.04 5235 112.51 121.12
DBD Diebold Incorporated 0.04 17500 35.31 36.57
LKQX LKQ Corporation 0.04 +93.00% 20700 26.57 0.00
SWK Stanley Black & Decker 0.04 7000 88.86 96.90
ADP Automatic Data Processing 0.04 7070 83.03 84.71
HOG Harley-Davidson 0.04 10450 58.18 64.79
PLL Pall Corporation 0.04 NEW 7005 83.65 100.14
TSN Tyson Foods 0.04 -5.00% 13795 39.36 40.22
DEO Diageo 0.04 +4.00% 4820 115.35 114.51
GSK GlaxoSmithKline 0.04 +2.00% 13146 45.95 43.35
HAL Halliburton Company 0.04 9841 64.53 40.49
OXY Occidental Petroleum Corporation 0.04 5927 96.17 81.52
PX Praxair 0.04 NEW 4380 129.00 130.05
Encana 0.04 +3.00% 28736 21.30 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 +8.00% 16361 32.64 23.40
ITW Illinois Tool Works 0.04 6607 84.46 96.02
SBUX Starbucks Corporation 0.04 7921 75.50 79.44
GD General Dynamics Corporation 0.04 4256 127.11 139.83
MET MetLife 0.04 -9.00% 11425 53.74 53.82
ATI Allegheny Technologies Incorporated 0.04 16500 37.09 33.36
Suncor Energy 0.04 13900 36.26 0.00
IJH iShares S&P; MidCap 400 Index 0.04 4524 136.83 145.15
EWC iShares MSCI Canada Index 0.04 16910 30.69 28.56
GAM General American Investors 0.04 13774 37.03 34.89
FCO Aberdeen Global Income Fund 0.04 +7.00% 56380 10.70 9.82
CMCSA Comcast Corporation 0.03 NEW 9080 53.74 57.17
TSM Taiwan Semiconductor Mfg 0.03 20413 20.18 22.20
BAX Baxter International 0.03 5753 71.79 74.48
Cameco Corporation 0.03 -2.00% 25685 17.68 0.00
MHP McGraw-Hill Companies 0.03 4800 84.38 0.00
LVS Las Vegas Sands 0.03 -96.00% 6093 62.20 56.44
DVA DaVita 0.03 +95.00% 6075 73.09 75.94
VLO Valero Energy Corporation 0.03 9000 46.22 48.88
MYL Mylan 0.03 -3.00% 11000 45.45 57.51
NVS Novartis AG 0.03 5135 94.06 94.61
SRCL Stericycle 0.03 NEW 3675 116.46 132.07
WFMI Whole Foods Market 0.03 -2.00% 12962 38.11 0.00
EZU iShares MSCI EMU Index 0.03 +9.00% 10435 38.52 37.01
BTI British American Tobac 0.03 -6.00% 4450 113.03 109.24
Stantec 0.03 NEW 7000 65.57 0.00
VTI Vanguard Total Stock Market ETF 0.03 +93.00% 4920 101.22 106.91
VPL Vanguard Pacific ETF 0.03 +16.00% 8304 59.25 57.90
VXF Vanguard Extended Market ETF 0.03 NEW 4385 83.47 88.48
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 +2.00% 12945 35.77 34.08
EUO ProShares UltraShort Euro 0.03 25060 19.95 21.17
VT Vanguard Total World Stock Idx Fd 0.03 8305 60.33 60.69
Expedia 0.03 +13.00% 4700 87.66 0.00
Tripadvisor 0.03 4150 91.33 0.00
Express Scripts Holding 0.03 -2.00% 5827 70.71 0.00
Twenty-first Century Fox 0.03 +12.00% 11075 34.31 0.00
PBR Petroleo Brasileiro SA 0.02 18640 14.22 7.11
PBR.A Petroleo Brasileiro SA 0.02 15990 14.88 0.00
SCHW Charles Schwab Corporation 0.02 7610 29.43 29.90
EXPD Expeditors International of Washington 0.02 7100 40.56 43.73
RSG Republic Services 0.02 NEW 7500 39.07 40.26
ADM Archer Daniels Midland Company 0.02 NEW 5000 51.20 52.24
D Dominion Resources 0.02 3120 69.23 75.40
APA Apache Corporation 0.02 2550 93.73 64.82
MCHP Microchip Technology 0.02 5247 47.27 45.28
NVDA NVIDIA Corporation 0.02 15670 18.44 20.42
JCI Johnson Controls 0.02 NEW 6750 44.00 48.22
NOV National-Oilwell Var 0.02 NEW 3744 76.12 67.07
BHI Baker Hughes Incorporated 0.02 -3.00% 3500 65.14 57.15
Cenovus Energy 0.02 +3.00% 10330 26.91 0.00
TGT Target Corporation 0.02 3900 62.56 73.95
TXN Texas Instruments Incorporated 0.02 6350 47.72 54.23
WLP WellPoint 0.02 NEW 1810 119.89 0.00
TJX TJX Companies 0.02 5108 59.12 66.08
ORCL Oracle Corporation 0.02 6864 38.32 46.00
IBB iShares NASDAQ Biotechnology Index 0.02 966 273.29 317.20
EL Estee Lauder Companies 0.02 2944 74.73 76.25
MT ArcelorMittal 0.02 23500 13.70 11.41
IWB iShares Russell 1000 Index 0.02 2224 109.71 115.60
ALXN Alexion Pharmaceuticals 0.02 1640 165.85 189.53
NUVA NuVasive 0.02 7050 34.89 47.90
RUK Reed Elsevier 0.02 5480 64.42 67.77
STJ St. Jude Medical 0.02 3965 60.03 67.17
UNFI United Natural Foods 0.02 NEW 4750 61.47 76.67
CAM Cameron International Corporation 0.02 4600 66.30 50.21
QQQQ PowerShares QQQ Trust, Series 1 0.02 3532 98.81 0.00
ANIK Anika Therapeutics 0.02 NEW 6810 36.71 38.14
GPRE Green Plains Renewable Energy 0.02 NEW 6310 37.40 25.32
MKC.V McCormick & Company, Incorporated 0.02 4000 67.00 0.00
IXC iShares S&P; Global Energy Sector 0.02 +21.00% 6985 43.81 37.96
FEZ SPDR EURO STOXX 50 ETF 0.02 8363 39.70 37.53
COPX Global X Copper Miners ETF 0.02 30461 8.96 7.41
MSON Misonix 0.02 +14.00% 24000 12.00 10.17
Indexiq Etf Tr hdg mactrk etf 0.02 8650 26.13 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 10000 35.00 0.00
Wpp Plc- 0.02 3020 100.33 0.00
Radius Health 0.02 NEW 14590 20.97 0.00
* Barrick Gold 0.01 -7.00% 12619 14.74 0.00
BSBR Banco Santander 0.01 26700 6.55 4.93
VALE Vale 0.01 +18.00% 12850 10.97 8.14
WU Western Union Company 0.01 10000 16.00 18.00
BK Bank of New York Mellon Corporation 0.01 NEW 5332 38.82 40.85
JCP J.C. Penney Company 0.01 NEW 15920 10.05 6.59
DD E.I. du Pont de Nemours & Company 0.01 NEW 2872 71.73 73.29
XRX Xerox Corporation 0.01 11800 13.22 13.96
SWC Stillwater Mining Company 0.01 +4.00% 11210 14.99 15.09
NKTR Nektar Therapeutics 0.01 15100 12.05 15.69
New Gold Inc Cda 0.01 20000 5.05 0.00
Silver Wheaton 0.01 10130 19.94 0.00
Yamana Gold 0.01 25403 6.02 0.00
SPNC Spectranetics Corporation 0.01 NEW 8000 26.62 34.32
CDZI Cadiz 0.01 12162 10.36 11.49
ELGX Endologix 0.01 16400 10.61 15.11
Almaden Minerals 0.01 60000 1.33 0.00
IF Aberdeen Indonesia Fund 0.01 10877 9.56 9.09
Galectin Therapeutics 0.01 NEW 16400 5.00 0.00
Turquoisehillres 0.01 20800 3.75 0.00
Wave Systems 0.01 92291 1.07 0.00
Nanoviricides 0.01 28250 3.01 0.00
Ambev Sa- 0.01 15000 6.53 0.00
Knowles 0.01 -5.00% 8046 26.47 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.01 NEW 29190 2.47 0.00
HL Hecla Mining Company 0.00 11250 2.49 2.81
EXEL Exelixis 0.00 19000 1.53 1.33
SQNM Sequenom 0.00 +19.00% 12250 2.94 3.60
LXRX Lexicon Pharmaceuticals 0.00 43980 1.41 0.86
DVAX Dynavax Technologies Corporation 0.00 12000 1.42 15.34
Denison Mines 0.00 11232 1.16 0.00
Rubicon Minerals 0.00 15000 1.33 0.00
MDM Mountain Province Diamonds 0.00 13432 4.99 4.35
APRI Apricus Bioscience 0.00 25000 1.52 0.95
Burcon Nutrascienc Npv Common Stock 0.00 10586 2.83 0.00
Ivanhoe Energy 0.00 NEW 15218 1.64 0.00

Past 13F-HR SEC Filings for Rathbone Brothers

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