Rathbone Brothers as of June 30, 2013
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 241 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 3.3 | $24M | 225k | 108.46 | |
| Johnson & Johnson (JNJ) | 2.9 | $21M | 247k | 85.86 | |
| Mondelez Int (MDLZ) | 2.7 | $20M | 713k | 28.53 | |
| Philip Morris International (PM) | 2.6 | $19M | 220k | 86.62 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $19M | 209k | 90.35 | |
| Rbc Cad (RY) | 2.4 | $18M | 307k | 58.09 | |
| Visa (V) | 2.3 | $17M | 95k | 182.75 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $17M | 150k | 111.92 | |
| General Electric Company | 2.2 | $16M | 693k | 23.19 | |
| Bk Nova Cad (BNS) | 1.9 | $14M | 267k | 53.29 | |
| Chevron Corporation (CVX) | 1.9 | $14M | 118k | 118.34 | |
| Coca-Cola Company (KO) | 1.8 | $14M | 340k | 40.11 | |
| Amazon (AMZN) | 1.8 | $13M | 48k | 277.69 | |
| Colgate-Palmolive Company (CL) | 1.7 | $13M | 225k | 57.29 | |
| Intel Corporation (INTC) | 1.7 | $13M | 517k | 24.23 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 361k | 34.55 | |
| International Business Machines (IBM) | 1.6 | $12M | 63k | 191.11 | |
| Precision Castparts | 1.4 | $11M | 48k | 226.00 | |
| Apple (AAPL) | 1.4 | $11M | 27k | 396.52 | |
| MasTec (MTZ) | 1.3 | $9.6M | 293k | 32.90 | |
| Kraft Foods | 1.3 | $9.5M | 170k | 55.87 | |
| Cummins (CMI) | 1.3 | $9.4M | 87k | 108.46 | |
| Valassis Communications | 1.2 | $9.2M | 375k | 24.59 | |
| Whole Foods Market | 1.2 | $9.0M | 175k | 51.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.8M | 168k | 52.79 | |
| Panera Bread Company | 1.2 | $8.6M | 47k | 185.94 | |
| Kansas City Southern | 1.2 | $8.6M | 81k | 105.96 | |
| CarMax (KMX) | 1.1 | $8.5M | 184k | 46.16 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $8.4M | 47k | 181.03 | |
| Crown Holdings (CCK) | 1.1 | $8.3M | 201k | 41.13 | |
| PetSmart | 1.1 | $8.2M | 123k | 66.99 | |
| Procter & Gamble Company (PG) | 1.1 | $8.3M | 107k | 76.99 | |
| MasterCard Incorporated (MA) | 1.1 | $8.2M | 14k | 574.47 | |
| BE Aerospace | 1.1 | $8.2M | 130k | 63.08 | |
| eBay (EBAY) | 1.1 | $8.1M | 157k | 51.72 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $8.1M | 115k | 70.36 | |
| Dollar Tree (DLTR) | 1.1 | $8.0M | 157k | 50.84 | |
| Abbvie (ABBV) | 1.0 | $7.7M | 186k | 41.34 | |
| EOG Resources (EOG) | 1.0 | $7.2M | 55k | 131.67 | |
| McDonald's Corporation (MCD) | 1.0 | $7.2M | 73k | 99.00 | |
| Schlumberger (SLB) | 0.9 | $7.0M | 98k | 71.66 | |
| Dr Pepper Snapple | 0.9 | $6.8M | 149k | 45.93 | |
| MICROS Systems | 0.9 | $6.8M | 157k | 43.15 | |
| Sotheby's | 0.9 | $6.7M | 177k | 37.91 | |
| Abbott Laboratories (ABT) | 0.9 | $6.6M | 188k | 34.88 | |
| Pfizer (PFE) | 0.8 | $6.2M | 220k | 28.01 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $6.1M | 154k | 39.92 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.1M | 148k | 41.27 | |
| Honeywell International (HON) | 0.8 | $5.9M | 74k | 79.34 | |
| Cibc Cad (CM) | 0.8 | $5.9M | 83k | 70.75 | |
| Raytheon Company | 0.8 | $5.7M | 86k | 66.12 | |
| Pepsi (PEP) | 0.8 | $5.6M | 69k | 81.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $5.4M | 123k | 43.69 | |
| 0.7 | $5.0M | 5.6k | 880.43 | ||
| Fastenal Company (FAST) | 0.7 | $4.9M | 107k | 45.79 | |
| Citigroup (C) | 0.7 | $4.9M | 102k | 47.97 | |
| Concho Resources | 0.6 | $4.4M | 52k | 83.71 | |
| Altria (MO) | 0.6 | $4.2M | 121k | 34.99 | |
| Qualcomm (QCOM) | 0.6 | $4.1M | 68k | 61.09 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.1M | 25k | 160.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $4.1M | 95k | 43.03 | |
| EMC Corporation | 0.5 | $3.7M | 155k | 23.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $3.6M | 62k | 57.82 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 271k | 12.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.2M | 50k | 64.01 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.0M | 101k | 29.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 67k | 44.70 | |
| Goldman Sachs (GS) | 0.4 | $2.7M | 18k | 151.24 | |
| At&t (T) | 0.4 | $2.7M | 76k | 35.40 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 54k | 46.46 | |
| Corning Incorporated (GLW) | 0.3 | $2.4M | 171k | 14.23 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 45k | 54.54 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $2.4M | 85k | 27.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 24k | 97.16 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.3M | 61k | 38.06 | |
| Bce (BCE) | 0.3 | $2.2M | 54k | 40.86 | |
| Vodafone | 0.3 | $2.2M | 75k | 28.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 54k | 38.49 | |
| Yahoo! | 0.3 | $2.1M | 82k | 25.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 27k | 74.49 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 33k | 60.50 | |
| Powershares Etf Trust Ii intl corp bond | 0.3 | $2.0M | 73k | 27.57 | |
| Templeton Emerging Markets (EMF) | 0.3 | $2.0M | 113k | 17.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 12k | 154.32 | |
| Tiffany & Co. | 0.3 | $1.9M | 27k | 72.83 | |
| Deere & Company (DE) | 0.3 | $2.0M | 24k | 81.23 | |
| Dollar General (DG) | 0.3 | $1.9M | 38k | 50.43 | |
| Thomson Reuters Corp | 0.3 | $2.0M | 60k | 32.52 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 21k | 82.51 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 50k | 34.17 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $1.7M | 209k | 8.30 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 23k | 69.36 | |
| Agnico (AEM) | 0.2 | $1.6M | 58k | 27.50 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.6M | 21k | 80.06 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.7M | 67k | 24.70 | |
| Rackspace Hosting | 0.2 | $1.6M | 42k | 37.89 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 61k | 24.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 12k | 119.14 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 21k | 63.17 | |
| 3M Company (MMM) | 0.2 | $1.4M | 13k | 109.32 | |
| Goldcorp | 0.2 | $1.4M | 55k | 24.76 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 53k | 24.44 | |
| Kellogg Company (K) | 0.2 | $1.3M | 20k | 64.21 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 16k | 77.67 | |
| Plum Creek Timber | 0.2 | $1.2M | 26k | 46.68 | |
| General Mills (GIS) | 0.2 | $1.2M | 24k | 48.53 | |
| Celgene Corporation | 0.2 | $1.2M | 10k | 116.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 12k | 95.42 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.1M | 45k | 24.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 6.00 | 168666.67 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.0M | 31k | 32.73 | |
| Imperial Oil (IMO) | 0.1 | $970k | 26k | 38.06 | |
| Manulife Finl Corp (MFC) | 0.1 | $989k | 62k | 15.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $958k | 12k | 80.91 | |
| BP (BP) | 0.1 | $911k | 22k | 41.73 | |
| Loews Corporation (L) | 0.1 | $888k | 20k | 44.40 | |
| Reynolds American | 0.1 | $902k | 19k | 48.39 | |
| United Technologies Corporation | 0.1 | $882k | 9.5k | 92.99 | |
| British American Tobac (BTI) | 0.1 | $900k | 8.7k | 102.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $855k | 7.6k | 111.95 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $810k | 20k | 40.38 | |
| Royal Dutch Shell | 0.1 | $850k | 13k | 66.25 | |
| TJX Companies (TJX) | 0.1 | $797k | 16k | 50.07 | |
| Ametek (AME) | 0.1 | $833k | 20k | 42.28 | |
| American Express Company (AXP) | 0.1 | $710k | 9.5k | 74.74 | |
| Cameco Corporation (CCJ) | 0.1 | $729k | 35k | 20.58 | |
| Royal Dutch Shell | 0.1 | $709k | 11k | 63.76 | |
| Canadian Pacific Railway | 0.1 | $732k | 6.1k | 120.91 | |
| Anadarko Petroleum Corporation | 0.1 | $676k | 7.9k | 85.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $651k | 4.0k | 160.94 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $667k | 9.9k | 67.56 | |
| Itt | 0.1 | $640k | 22k | 29.43 | |
| Time Warner | 0.1 | $612k | 11k | 57.87 | |
| U.S. Bancorp (USB) | 0.1 | $617k | 17k | 36.14 | |
| Baxter International (BAX) | 0.1 | $569k | 8.2k | 69.28 | |
| Diebold Incorporated | 0.1 | $590k | 18k | 33.71 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $616k | 9.1k | 67.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $568k | 5.7k | 98.87 | |
| Diageo (DEO) | 0.1 | $606k | 5.3k | 114.99 | |
| GlaxoSmithKline | 0.1 | $625k | 13k | 49.96 | |
| Hewlett-Packard Company | 0.1 | $630k | 25k | 24.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $591k | 9.0k | 65.56 | |
| Enbridge (ENB) | 0.1 | $607k | 15k | 41.94 | |
| BT | 0.1 | $611k | 13k | 47.00 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $591k | 17k | 35.23 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $557k | 50k | 11.05 | |
| Xylem (XYL) | 0.1 | $606k | 23k | 26.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $519k | 10k | 51.90 | |
| Monsanto Company | 0.1 | $527k | 5.3k | 98.78 | |
| Boeing Company (BA) | 0.1 | $526k | 5.1k | 102.43 | |
| Medtronic | 0.1 | $492k | 9.6k | 51.46 | |
| Verizon Communications (VZ) | 0.1 | $528k | 11k | 50.33 | |
| Gilead Sciences (GILD) | 0.1 | $531k | 10k | 51.30 | |
| MetLife (MET) | 0.1 | $518k | 11k | 45.80 | |
| Deltic Timber Corporation | 0.1 | $484k | 8.4k | 57.81 | |
| iShares MSCI United Kingdom Index | 0.1 | $486k | 28k | 17.67 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $439k | 33k | 13.41 | |
| Blackstone | 0.1 | $421k | 20k | 21.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 9.4k | 49.10 | |
| Harley-Davidson (HOG) | 0.1 | $428k | 7.8k | 54.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $435k | 13k | 34.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $457k | 5.4k | 84.55 | |
| Novartis (NVS) | 0.1 | $468k | 6.6k | 70.69 | |
| Baker Hughes Incorporated | 0.1 | $438k | 9.5k | 46.11 | |
| Encana Corp | 0.1 | $440k | 26k | 16.85 | |
| Total (TTE) | 0.1 | $412k | 8.5k | 48.67 | |
| Illinois Tool Works (ITW) | 0.1 | $462k | 6.7k | 69.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $434k | 17k | 26.30 | |
| Suncor Energy (SU) | 0.1 | $409k | 14k | 29.42 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $471k | 18k | 26.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $457k | 14k | 31.86 | |
| Tyson Foods (TSN) | 0.1 | $360k | 14k | 25.65 | |
| Mylan | 0.1 | $369k | 12k | 31.01 | |
| iShares MSCI Japan Index | 0.1 | $353k | 32k | 11.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $359k | 5.0k | 71.80 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $407k | 7.3k | 55.79 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $353k | 5.0k | 70.60 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $402k | 5.8k | 69.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $377k | 8.3k | 45.61 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $351k | 6.8k | 51.58 | |
| Phillips 66 (PSX) | 0.1 | $386k | 6.6k | 58.90 | |
| Vale (VALE) | 0.0 | $316k | 24k | 13.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $270k | 7.1k | 38.03 | |
| Waste Management (WM) | 0.0 | $276k | 6.9k | 40.29 | |
| ResMed (RMD) | 0.0 | $284k | 6.3k | 45.08 | |
| Coach | 0.0 | $328k | 5.8k | 57.04 | |
| LKQ Corporation (LKQ) | 0.0 | $276k | 11k | 25.79 | |
| McGraw-Hill Companies | 0.0 | $292k | 5.5k | 53.24 | |
| Cenovus Energy (CVE) | 0.0 | $285k | 10k | 28.49 | |
| Stryker Corporation (SYK) | 0.0 | $288k | 4.5k | 64.72 | |
| Target Corporation (TGT) | 0.0 | $296k | 4.3k | 68.84 | |
| Walgreen Company | 0.0 | $266k | 6.0k | 44.26 | |
| Oracle Corporation (ORCL) | 0.0 | $271k | 8.8k | 30.67 | |
| ArcelorMittal | 0.0 | $263k | 24k | 11.19 | |
| iShares Silver Trust (SLV) | 0.0 | $305k | 16k | 19.00 | |
| PowerShares Emerging Infra PF | 0.0 | $319k | 8.9k | 35.72 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $263k | 10k | 25.71 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $311k | 10k | 31.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $240k | 15k | 15.72 | |
| Banco Santander (BSBR) | 0.0 | $202k | 33k | 6.22 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $236k | 16k | 14.64 | |
| Moody's Corporation (MCO) | 0.0 | $244k | 4.0k | 60.97 | |
| Apache Corporation | 0.0 | $214k | 2.6k | 83.92 | |
| Microchip Technology (MCHP) | 0.0 | $249k | 6.7k | 37.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $255k | 3.3k | 77.27 | |
| Halliburton Company (HAL) | 0.0 | $247k | 5.9k | 41.79 | |
| Biogen Idec (BIIB) | 0.0 | $205k | 953.00 | 215.11 | |
| Lowe's Companies (LOW) | 0.0 | $205k | 5.0k | 40.84 | |
| Delta Air Lines (DAL) | 0.0 | $209k | 11k | 18.73 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $246k | 7.6k | 32.52 | |
| Reed Elsevier | 0.0 | $206k | 4.5k | 45.73 | |
| Cameron International Corporation | 0.0 | $220k | 3.6k | 61.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $258k | 2.2k | 115.44 | |
| Yamana Gold | 0.0 | $250k | 26k | 9.50 | |
| Endologix | 0.0 | $212k | 16k | 13.25 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $221k | 8.8k | 25.16 | |
| Telus Ord (TU) | 0.0 | $218k | 7.5k | 29.07 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $209k | 12k | 18.06 | |
| Expedia (EXPE) | 0.0 | $250k | 4.2k | 60.24 | |
| Tripadvisor (TRIP) | 0.0 | $253k | 4.2k | 60.96 | |
| Express Scripts Holding | 0.0 | $226k | 3.7k | 61.82 | |
| News Corporation Us$0.01 Class A | 0.0 | $235k | 7.2k | 32.55 | |
| Nektar Therapeutics (NKTR) | 0.0 | $125k | 11k | 11.57 | |
| Eldorado Gold Corp | 0.0 | $115k | 19k | 6.17 | |
| Aberdeen Indonesia Fund | 0.0 | $169k | 14k | 11.80 | |
| Sprint Nextel Corporation | 0.0 | $97k | 14k | 7.00 | |
| Exelixis (EXEL) | 0.0 | $75k | 17k | 4.55 | |
| Lexicon Pharmaceuticals | 0.0 | $95k | 44k | 2.16 | |
| Brocade Communications Systems | 0.0 | $101k | 18k | 5.77 | |
| Denison Mines Corp (DNN) | 0.0 | $40k | 35k | 1.16 | |
| Gran Tierra Energy | 0.0 | $79k | 13k | 6.05 | |
| Wave Systems | 0.0 | $99k | 329k | 0.30 | |
| Almaden Minerals | 0.0 | $85k | 60k | 1.42 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $60k | 12k | 4.95 | |
| Apricus Bioscience | 0.0 | $82k | 35k | 2.34 | |
| Turquoisehillres | 0.0 | $67k | 12k | 5.61 | |
| Hecla Mining Company (HL) | 0.0 | $34k | 11k | 3.02 | |
| Dynavax Technologies Corporation | 0.0 | $13k | 12k | 1.08 | |
| Rubicon Minerals Corp | 0.0 | $19k | 15k | 1.27 | |
| Bacterin Intl Hldgs | 0.0 | $5.0k | 10k | 0.50 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $25k | 10k | 2.50 |
