Rathbones Brothers

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

Rathbone Brothers portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 9.95 +7.00% 3092354 48.63 48.01
LMT Lockheed Martin Corporation 4.43 329845 202.96 197.87
AAPL Apple 3.57 433442 124.43 123.28
Bankunited 2.51 1160200 32.74 0.00
V Visa 2.09 +312.00% 483185 65.41 266.74
JNJ Johnson & Johnson 1.88 281922 100.60 98.55
DIS Walt Disney Company 1.68 242377 104.89 103.60
AMZN Amazon 1.67 68007 372.09 372.62
JPM JPMorgan Chase & Co. 1.64 +7.00% 408067 60.58 60.16
INTC Intel Corporation 1.62 +3.00% 784243 31.27 32.76
BRK.B Berkshire Hathaway 1.56 163147 144.32 0.00
PM Philip Morris International 1.49 298327 75.33 77.69
GE General Electric Company 1.48 898918 24.81 25.35
Springleaf Holdings 1.48 -8.00% 433500 51.77 0.00
STZ Constellation Brands 1.47 191230 116.21 115.30
Depository Vipshop Holdings Ltd - Ads receipt 1.42 730000 29.44 0.00
XOM Exxon Mobil Corporation 1.38 +11.00% 245939 85.00 84.57
CTSH Cognizant Technology Solutions 1.35 +3.00% 327565 62.39 60.57
MSFT Microsoft Corporation 1.34 -6.00% 496265 40.66 42.00
Facebook Inc cl a 1.29 237202 82.22 0.00
KMX CarMax 1.28 281000 69.01 62.15
MA MasterCard Incorporated 1.25 +3.00% 218790 86.39 87.52
AMGN Amgen 1.25 117879 159.85 153.92
AOS A. O. Smith Corporation 1.25 287000 65.66 62.81
Restoration Hardware Hldgs I 1.23 188000 99.19 0.00
Kraft Foods 1.17 202481 87.11 0.00
ADS Alliance Data Systems Corporation 1.15 +11.00% 58500 296.26 275.30
Mattress Firm Holding 1.13 246000 69.64 0.00
CCK Crown Holdings 1.12 312690 54.02 50.20
CL Colgate-Palmolive Company 1.10 -5.00% 240514 69.34 68.17
Alibaba Group Holding Ltd Spon 1.10 +2.00% 199883 83.24 0.00
Rbc Cad 1.07 -5.00% 268779 60.20 0.00
PPG PPG Industries 1.05 70300 225.53 225.60
CVX Chevron Corporation 1.01 -2.00% 144765 104.98 102.86
MKC McCormick & Company, Incorporated 1.00 195251 77.11 72.00
GILD Gilead Sciences 0.98 151711 98.13 99.53
L Brands 0.91 +62.00% 146160 94.29 0.00
JBHT J.B. Hunt Transport Services 0.90 160000 85.39 85.39
ROL Rollins 0.90 +629.00% 547500 24.73 22.17
EXP Eagle Materials 0.90 -2.00% 162355 83.56 81.98
ATVI Activision Blizzard 0.86 NEW 575000 22.73 22.67
Bk Nova Cad 0.84 252718 50.17 0.00
EOG EOG Resources 0.83 137000 91.69 86.44
PFE Pfizer 0.79 +4.00% 341816 34.79 33.78
KO Coca-Cola Company 0.77 -10.00% 287445 40.55 40.22
PG Procter & Gamble Company 0.75 139164 81.94 81.31
DPS Dr Pepper Snapple 0.74 142669 78.48 77.36
Mondelez Int 0.72 -58.00% 302580 36.09 0.00
WFC Wells Fargo & Company 0.70 -9.00% 194511 54.40 53.90
SLB Schlumberger 0.70 -14.00% 126918 83.44 81.67
Citi 0.66 +2.00% 194328 51.52 0.00
ABT Abbott Laboratories 0.64 -13.00% 209997 46.33 46.40
MMC Marsh & McLennan Companies 0.64 -3.00% 171602 56.09 55.76
ALGN Align Technology 0.62 NEW 173000 53.79 57.05
GOOG Google 0.60 +19.00% 16323 554.68 554.33
Abbvie 0.59 152638 58.54 0.00
WSDT WisdomTree Investments 0.57 NEW 400000 21.46 0.00
SPY SPDR S&P; 500 ETF 0.55 +2.00% 40254 206.44 205.25
HON Honeywell International 0.53 -5.00% 76348 104.31 100.92
RTN Raytheon Company 0.47 -5.00% 65115 109.25 106.21
PEP Pepsi 0.46 72324 95.63 93.96
IBM International Business Machines 0.44 -8.00% 41481 160.51 158.25
MO Altria 0.42 128310 50.02 52.47
MCD McDonald's Corporation 0.39 -14.00% 60303 97.44 96.21
Cibc Cad 0.39 80914 72.50 0.00
AJG Arthur J. Gallagher & Co. 0.38 121455 46.75 45.96
LLY Eli Lilly & Co. 0.36 +4.00% 74145 72.65 68.81
EMC EMC Corporation 0.35 -16.00% 209860 25.56 26.24
EBAY eBay 0.33 85425 57.68 59.78
UNP Union Pacific Corporation 0.30 -9.00% 42153 108.32 114.86
CVS CVS Caremark Corporation 0.30 +7.00% 43963 103.20 101.90
EPP iShares MSCI Pacific ex-Japan Idx 0.30 99379 45.36 44.40
Google Inc Class C 0.27 -2.00% 7524 547.98 0.00
BMY Bristol Myers Squibb 0.26 61381 64.50 66.08
DVY iShares Dow Jones Select Dividend 0.26 50925 77.94 76.58
BAC Bank of America Corporation 0.24 -7.00% 232641 15.39 15.95
WMT Wal-Mart Stores 0.24 44703 82.25 81.06
T AT&T; 0.24 -16.00% 110848 32.65 32.70
EWP iShares MSCI Spain Index 0.24 -27.00% 102404 34.78 32.48
DFS Discover Financial Services 0.23 NEW 62869 56.36 58.01
ADBE Adobe Systems Incorporated 0.23 46012 73.94 76.64
EMR Emerson Electric 0.23 60430 56.63 55.87
CELG Celgene Corporation 0.23 +8.00% 30773 115.30 118.26
Bank Of Montreal Cadcom Npv 0.23 -3.00% 58256 59.93 0.00
GLW Corning Incorporated 0.22 -3.00% 148460 22.68 22.80
MMM 3M Company 0.21 +4.00% 19129 164.93 162.72
NEM Newmont Mining Corporation 0.21 -2.00% 146344 21.71 21.67
COP ConocoPhillips 0.20 49567 62.26 61.42
MRK Merck & Co 0.20 52772 57.47 56.20
Bce 0.17 60961 42.34 0.00
Elements Rogers Agri Tot Ret etf 0.17 +6.00% 381027 6.77 0.00
Hollyfrontier 0.17 -4.00% 62701 40.27 0.00
KMB Kimberly-Clark Corporation 0.16 -4.00% 22241 107.10 103.80
Potash Corp. Of Saskatchewan I 0.16 73765 32.25 0.00
EWJ iShares MSCI Japan Index 0.16 +6.00% 195432 12.53 12.17
UTX United Technologies Corporation 0.15 19819 117.21 118.52
Tor Dom Bk Cad 0.15 -13.00% 53924 42.80 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.15 +8.00% 42378 55.12 54.17
EEM iShares MSCI Emerging Markets Indx 0.14 52685 40.13 38.45
TIP iShares Barclays TIPS Bond Fund 0.14 +6.00% 19153 113.61 111.97
BND Vanguard Total Bond Market ETF 0.14 +15.00% 25549 83.37 82.52
CAT Caterpillar 0.13 -10.00% 24614 80.04 79.57
MS Morgan Stanley 0.13 -8.00% 53743 35.69 34.94
Powershares Etf Trust Ii intl corp bond 0.13 +4.00% 74378 26.45 0.00
EMF Templeton Emerging Markets 0.13 -2.00% 125685 15.26 15.02
Thomson Reuters 0.12 46384 40.53 0.00
Ishares msci ukamp; 0.12 +2.00% 104288 18.01 0.00
Walgreen Boots Alliance 0.12 NEW 21071 84.67 0.00
CSCO Cisco Systems 0.11 +3.00% 58040 27.53 28.51
SYY SYSCO Corporation 0.11 44832 37.74 38.41
BA Boeing Company 0.11 11169 150.06 152.38
TIF Tiffany & Co. 0.11 -88.00% 19306 88.00 83.92
GLD SPDR Gold Trust 0.11 +25.00% 14163 113.68 110.56
Agni 0.11 61150 27.78 0.00
NX Quanex Building Products Corporation 0.11 85045 19.74 18.74
RAX Rackspace Hosting 0.11 30785 51.58 51.20
BF.B Brown-Forman Corporation 0.10 16730 90.38 0.00
BRK.A Berkshire Hathaway 0.10 +16.00% 7 217571.43 0.00
GIS General Mills 0.10 27025 56.61 51.55
EWG iShares MSCI Germany Index Fund 0.10 +2.00% 52700 29.85 28.87
WPS iShares S&P; World Ex-US Prop Index 0.10 -10.00% 41023 38.15 36.83
GS Goldman Sachs 0.09 7062 187.91 184.67
RAI Reynolds American 0.09 19640 68.89 70.03
GDX Market Vectors Gold Miners ETF 0.09 77231 18.24 17.31
Xylem 0.09 37050 35.01 0.00
Phillips 66 0.09 -2.00% 17403 78.61 0.00
PAYX Paychex 0.08 25501 49.61 48.92
PLL Pall Corporation 0.08 -38.00% 11645 100.39 97.86
DOV Dover Corporation 0.08 +4.00% 18155 69.13 70.44
BSV Vanguard Short-Term Bond ETF 0.08 +445.00% 15639 80.50 80.04
IWM iShares Russell 2000 Index 0.08 +2.00% 9361 124.35 119.90
TW Towers Watson & Co 0.08 8580 132.17 127.85
Manulife Finl 0.08 69000 16.99 0.00
IOO iShares S&P; Global 100 Index 0.08 +2.00% 15385 76.89 75.68
TEVA Teva Pharmaceutical Industries 0.07 17551 62.28 57.77
DE Deere & Company 0.07 11734 87.69 90.31
NKE NIKE 0.07 9834 100.37 96.37
Canadian Pacific Railway 0.07 -11.00% 5477 183.13 0.00
WFMI Whole Foods Market 0.07 +14.00% 20403 52.10 0.00
K Kellogg Company 0.07 -2.00% 16890 65.96 62.16
YHOO Yahoo! 0.07 23220 44.44 42.61
Gold 0.07 +46.00% 60105 18.12 0.00
EZU iShares MSCI EMU Index 0.07 +108.00% 28455 38.59 37.39
PUK Prudential Public Limited Company 0.07 -4.00% 21370 49.88 48.95
IXN iShares S&P; Global Technology Sect. 0.07 +14.00% 11566 96.84 96.00
GII SPDR FTSE/Macquarie Global Infra 0.07 +23.00% 22396 48.58 46.70
AXP American Express Company 0.06 +3.00% 12047 78.11 79.39
MCO Moody's Corporation 0.06 8252 103.85 95.46
RSG Republic Services 0.06 -26.00% 21275 40.56 40.26
WM Waste Management 0.06 15930 54.24 53.00
RPM RPM International 0.06 17545 47.99 47.86
BDX Becton, Dickinson and 0.06 -5.00% 6255 143.57 142.79
RDS.B Royal Dutch Shell 0.06 15330 62.69 0.00
QCOM QUALCOMM 0.06 -22.00% 12163 69.31 71.27
Imperial Oil 0.06 24460 39.90 0.00
SBUX Starbucks Corporation 0.06 9291 94.72 92.23
BT BT 0.06 13397 65.16 66.91
EWH iShares MSCI Hong Kong Index Fund 0.06 -31.00% 42670 21.94 21.09
VGK Vanguard European ETF 0.06 +2.00% 16570 54.19 53.41
L Loews Corporation 0.05 20000 40.85 39.42
BX Blackstone 0.05 -60.00% 17518 38.87 37.98
DVN Devon Energy Corporation 0.05 -6.00% 11950 60.33 57.71
LEN Lennar Corporation 0.05 +33.00% 14625 51.83 48.23
ADP Automatic Data Processing 0.05 8185 85.64 85.00
KR Kroger 0.05 NEW 10550 76.68 74.09
PH Parker-Hannifin Corporation 0.05 -33.00% 7000 118.71 116.44
RDS.A Royal Dutch Shell 0.05 -10.00% 13769 59.63 0.00
IVV iShares S&P; 500 Index 0.05 3935 207.88 205.96
ORCL Oracle Corporation 0.05 +78.00% 17139 43.18 41.62
Enbridge 0.05 15172 48.18 0.00
AME AMETEK 0.05 13500 52.52 51.35
Gran Tierra Energy 0.05 287686 2.73 0.00
IJH iShares S&P; MidCap 400 Index 0.05 -4.00% 4499 152.03 147.14
VNM Market Vectors Vietnam ETF. 0.05 47220 16.88 18.51
UTF Cohen & Steers infrastucture Fund 0.05 -30.00% 34550 22.72 22.30
VPL Vanguard Pacific ETF 0.05 +33.00% 12599 61.27 59.67
EWD iShares MSCI Sweden Index 0.05 23565 33.48 32.80
Powershares Etf Trust dyna buybk ach 0.05 16765 49.33 0.00
Vodafone Group New Adr F 0.05 22126 32.68 0.00
CMCSA Comcast Corporation 0.04 10341 56.47 58.60
TWX Time Warner 0.04 6663 84.50 83.25
USB U.S. Ban 0.04 13486 43.67 43.76
MON Monsanto Company 0.04 -2.00% 5255 112.46 117.22
DBD Diebold Incorporated 0.04 17500 35.49 34.00
SWK Stanley Black & Decker 0.04 -17.00% 5900 95.42 95.48
HOG Harley-Davidson 0.04 -2.00% 10215 60.70 62.41
LVS Las Vegas Sands 0.04 11621 55.07 52.42
APC Anadarko Petroleum Corporation 0.04 7156 82.87 79.89
DEO Diageo 0.04 -7.00% 5265 110.54 110.91
FCX Freeport-McMoRan Copper & Gold 0.04 -7.00% 28786 18.93 18.56
ITW Illinois Tool Works 0.04 5607 97.20 96.27
BTI British American Tobac 0.04 5775 103.72 108.89
VTI Vanguard Total Stock Market ETF 0.04 +16.00% 6040 107.28 106.32
IWP iShares Russell Midcap Growth Idx. 0.04 -22.00% 5935 97.89 95.82
VXF Vanguard Extended Market ETF 0.04 +29.00% 6910 92.47 89.73
EUO ProShares UltraShort Euro 0.04 25060 26.94 27.94
VT Vanguard Total World Stock Idx Fd 0.04 +9.00% 9410 61.64 60.60
Expedia 0.04 5940 94.11 0.00
Ishares Tr msci norway etf 0.04 23565 22.66 0.00
BP BP 0.03 -13.00% 13152 39.16 38.44
TSM Taiwan Semiconductor Mfg 0.03 +7.00% 21863 23.46 23.50
BAX Baxter International 0.03 6053 68.56 67.92
BAM.A Brookfield Asset Management 0.03 9551 53.50 0.00
CMI Cummins 0.03 3652 138.55 137.75
LKQX LKQ Corporation 0.03 -23.00% 16750 25.55 0.00
MHP McGraw-Hill Companies 0.03 4800 103.33 0.00
DVA DaVita 0.03 6075 81.32 78.60
DD E.I. du Pont de Nemours & Company 0.03 -3.00% 6502 71.52 79.13
TSN Tyson Foods 0.03 13535 38.27 37.76
YUM Yum! Brands 0.03 -43.00% 5450 78.72 77.05
GSK GlaxoSmithKline 0.03 -28.00% 9167 46.14 45.62
HAL Halliburton Company 0.03 -7.00% 9503 43.88 41.30
PX Praxair 0.03 4180 120.81 124.53
SYK Stryker Corporation 0.03 4370 92.22 90.61
TXN Texas Instruments Incorporated 0.03 +5.00% 7230 57.12 57.48
BIIB Biogen Idec 0.03 -37.00% 1225 422.04 415.20
SRCL Stericycle 0.03 -44.00% 3705 140.35 135.67
VAR Varian Medical Systems 0.03 4575 93.99 93.09
ABMD ABIOMED 0.03 -3.00% 5900 71.53 58.77
ARLP Alliance Resource Partners 0.03 -28.00% 15135 33.43 35.34
UNFI United Natural Foods 0.03 5950 76.97 73.98
ATI Allegheny Technologies Incorporated 0.03 +4.00% 17250 30.03 31.49
PCYC Pharmacyclics 0.03 NEW 1520 255.92 254.08
EWC iShares MSCI Canada Index 0.03 -13.00% 14610 27.17 26.66
GAM General American Investors 0.03 11774 34.99 34.90
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 +5.00% 14970 33.67 33.58
Progressive Waste Solutions 0.03 14750 29.36 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 10000 37.90 0.00
Itt 0.03 NEW 9750 39.90 0.00
Express Scripts Holding 0.03 -4.00% 5584 86.86 0.00
Innocoll Ag 0.03 NEW 64130 7.95 0.00
* Barrick Gold 0.02 -6.00% 26509 10.98 0.00
VALE Vale 0.02 42200 5.64 6.09
SQM Sociedad Quimica y Minera 0.02 -9.00% 16810 18.26 23.51
EXPD Expeditors International of Washington 0.02 7100 48.17 47.74
HD Home Depot 0.02 +50.00% 2938 113.68 113.11
ADM Archer Daniels Midland Company 0.02 5000 47.40 45.32
ED Consolidated Edison 0.02 NEW 4400 60.91 59.90
Cameco Corporation 0.02 -6.00% 19125 13.96 0.00
JBLU JetBlue Airways Corporation 0.02 15030 19.23 17.12
AU AngloGold Ashanti 0.02 +61.00% 39515 9.34 8.98
NVS Novartis AG 0.02 -8.00% 3310 98.49 96.03
PCL Plum Creek Timber 0.02 NEW 8000 43.50 41.89
OXY Occidental Petroleum Corporation 0.02 -31.00% 4060 72.91 74.23
JW.A John Wiley & Sons 0.02 NEW 3876 61.15 0.00
Encana 0.02 28736 11.17 0.00
TJX TJX Companies 0.02 -2.00% 4968 70.05 67.66
BUD Anheuser-Busch InBev NV 0.02 NEW 1975 122.03 120.72
GD General Dynamics Corporation 0.02 1956 135.48 133.60
LOW Lowe's Companies 0.02 3745 74.50 73.15
FSLR First Solar 0.02 5380 59.85 60.28
NFLX Netflix 0.02 -7.00% 650 416.92 443.79
IBB iShares NASDAQ Biotechnology Index 0.02 966 343.69 341.41
IWB iShares Russell 1000 Index 0.02 +7.00% 2390 115.90 114.60
RBC REGAL-BELOIT CORPORATION 0.02 -38.00% 4705 79.91 75.76
ALXN Alexion Pharmaceuticals 0.02 1640 173.17 179.76
CPHD Cepheid 0.02 4350 57.01 55.12
NUVA NuVasive 0.02 6050 45.95 44.67
ORA Ormat Technologies 0.02 NEW 6500 38.00 34.71
RUK Reed Elsevier 0.02 3850 68.83 67.12
STJ St. Jude Medical 0.02 3965 65.32 66.17
DXCM Dex 0.02 3800 62.37 58.66
ANIK Anika Therapeutics 0.02 +23.00% 7800 41.15 39.32
Suncor Energy 0.02 -6.00% 11820 29.19 0.00
SPNC Spectranetics Corporation 0.02 8000 34.75 33.93
ELGX Endologix 0.02 16400 17.07 15.20
MKC.V McCormick & Company, Incorporated 0.02 4000 77.75 0.00
IXC iShares S&P; Global Energy Sector 0.02 -31.00% 8220 35.64 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.02 NEW 2385 107.76 104.63
FEZ SPDR EURO STOXX 50 ETF 0.02 7609 38.77 37.56
MSON Misonix 0.02 19600 13.06 12.14
Sevcon 0.02 34083 7.83 0.00
Tripadvisor 0.02 4150 83.13 0.00
Acadia Healthcare 0.02 3860 71.50 0.00
Wpp Plc- 0.02 3020 113.91 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 NEW 4375 54.17 0.00
Twenty-first Century Fox 0.02 -8.00% 10145 33.81 0.00
Radius Health 0.02 -4.00% 7770 41.18 0.00
Anthem 0.02 1810 154.14 0.00
PBR Petroleo Brasileiro SA 0.01 +7.00% 19802 6.01 5.36
SCHW Charles Schwab Corporation 0.01 -13.00% 6610 30.41 30.86
WU Western Union Company 0.01 10000 20.80 19.29
BK Bank of New York Mellon Corporation 0.01 5332 40.32 39.44
D Dominion Resources 0.01 3120 70.83 69.17
DOW Dow Chemical Company 0.01 4620 48.05 47.09
JCI Johnson Controls 0.01 4350 50.34 48.46
WAT Waters Corporation 0.01 NEW 1635 124.16 119.56
BHI Baker Hughes Incorporated 0.01 NEW 3500 63.71 59.73
Cenovus Energy 0.01 -8.00% 12030 16.87 0.00
ISRG Intuitive Surgical 0.01 405 506.17 489.66
SYMC Symantec Corporation 0.01 8780 23.35 23.79
TGT Target Corporation 0.01 2695 82.00 77.89
DHI D.R. Horton 0.01 NEW 7050 28.51 25.87
EL Estee Lauder Companies 0.01 NEW 2563 83.11 80.58
BIDU Baidu 0.01 NEW 1070 208.41 207.29
MT ArcelorMittal 0.01 23500 9.40 10.31
SWC Stillwater Mining Company 0.01 -4.00% 10750 12.93 13.10
STD Banco Santander, S.A. 0.01 -5.00% 16624 7.46 0.00
NKTR Nektar Therapeutics 0.01 15100 10.99 12.82
Silver Wheaton 0.01 -5.00% 10130 19.05 0.00
Yamana Gold 0.01 35615 3.57 0.00
CDZI Cadiz 0.01 +9.00% 14312 10.27 10.30
Novadaq Technologies 0.01 11700 16.24 0.00
DBA PowerShares DB Agriculture Fund 0.01 +18.00% 9665 22.14 22.46
FCO Aberdeen Global Income Fund 0.01 20880 9.29 9.25
COPX Global X Copper Miners ETF 0.01 30461 6.80 6.43
IF Aberdeen Indonesia Fund 0.01 11942 7.70 7.91
DL China Distance Education Holdings 0.01 10250 16.78 17.18
Indexiq Etf Tr hdg mactrk etf 0.01 8650 25.55 0.00
Marathon Petroleum 0.01 NEW 1960 102.55 0.00
Ishares Intl Etf equity 0.01 +8.00% 4981 41.96 0.00
Directv 0.01 2420 85.12 0.00
Ambac Finl 0.01 9009 24.20 0.00
EXEL Exelixis 0.00 19000 2.58 3.00
SQNM Sequenom 0.00 14090 3.97 3.80
LXRX Lexicon Pharmaceuticals 0.00 43980 0.95 1.11
New Gold Inc Cda 0.00 -12.00% 20000 3.40 0.00
Rubicon Minerals 0.00 15000 0.93 0.00
Almaden Minerals 0.00 60000 0.90 0.00
MDM Mountain Province Diamonds 0.00 -14.00% 11444 3.76 3.45
Fortuna Silver Mines 0.00 11500 3.74 0.00
Burcon Nutrascienc Npv Common Stock 0.00 10586 2.36 0.00
Galectin Therapeutics 0.00 16400 3.35 0.00
Turquoisehillres 0.00 -42.00% 19400 3.14 0.00
Wave Systems 0.00 92291 0.69 0.00
Nanoviricides 0.00 28250 2.27 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.00 +40.00% 40866 1.59 0.00

Past 13F-HR SEC Filings for Rathbone Brothers

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