Rathbones Brothers

Rathbone Brothers as of Sept. 30, 2013

Portfolio Holdings for Rathbone Brothers

Rathbone Brothers holds 260 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 3.6 $31M 245k 127.55
Mondelez Int (MDLZ) 2.6 $22M 709k 31.42
Visa (V) 2.4 $20M 107k 191.10
Philip Morris International (PM) 2.2 $19M 221k 86.59
Rbc Cad (RY) 2.2 $19M 297k 64.21
Johnson & Johnson (JNJ) 2.2 $19M 214k 86.69
Exxon Mobil Corporation (XOM) 2.1 $18M 207k 86.04
General Electric Company 2.0 $18M 731k 23.89
Berkshire Hathaway (BRK.B) 2.0 $17M 153k 113.51
Chevron Corporation (CVX) 1.8 $16M 128k 121.50
Amazon (AMZN) 1.8 $15M 48k 312.65
Bk Nova Cad (BNS) 1.7 $15M 259k 57.40
Apple (AAPL) 1.6 $14M 29k 476.75
Colgate-Palmolive Company (CL) 1.5 $13M 223k 59.30
Coca-Cola Company (KO) 1.5 $13M 345k 37.88
Intel Corporation (INTC) 1.5 $13M 571k 22.92
Valassis Communications 1.5 $13M 450k 28.88
Microsoft Corporation (MSFT) 1.4 $12M 371k 33.28
Cummins (CMI) 1.3 $11M 83k 132.87
Facebook Inc cl a (META) 1.3 $11M 217k 50.23
Precision Castparts 1.3 $11M 48k 227.24
International Business Machines (IBM) 1.2 $10M 55k 185.18
Whole Foods Market 1.2 $10M 175k 58.50
Alliance Data Systems Corporation (BFH) 1.1 $9.8M 47k 211.46
eBay (EBAY) 1.1 $9.7M 175k 55.79
Crown Holdings (CCK) 1.1 $9.6M 227k 42.28
MasterCard Incorporated (MA) 1.1 $9.6M 14k 672.79
BE Aerospace 1.1 $9.6M 130k 73.82
PetSmart 1.1 $9.4M 123k 76.26
EOG Resources (EOG) 1.1 $9.3M 55k 169.27
JPMorgan Chase & Co. (JPM) 1.1 $9.1M 177k 51.69
Kraft Foods 1.1 $9.1M 173k 52.48
Dollar Tree (DLTR) 1.1 $9.0M 157k 57.16
CarMax (KMX) 1.0 $8.9M 184k 48.47
Kansas City Southern 1.0 $8.9M 81k 109.36
MasTec (MTZ) 1.0 $8.9M 293k 30.30
Sotheby's 1.0 $8.6M 176k 49.13
Schlumberger (SLB) 1.0 $8.6M 97k 88.36
Pfizer (PFE) 0.9 $8.1M 284k 28.72
Procter & Gamble Company (PG) 0.9 $8.1M 108k 75.59
Abbvie (ABBV) 0.9 $8.1M 182k 44.73
EMC Corporation 0.9 $8.0M 313k 25.56
MICROS Systems 0.9 $7.8M 157k 49.94
Group 1 Automotive (GPI) 0.9 $7.5M 97k 77.68
J.B. Hunt Transport Services (JBHT) 0.9 $7.4M 102k 72.93
Marsh & McLennan Companies (MMC) 0.9 $7.4M 171k 43.55
McCormick & Company, Incorporated (MKC) 0.9 $7.5M 115k 64.70
Panera Bread Company 0.9 $7.4M 47k 158.54
Quanta Services (PWR) 0.8 $6.9M 250k 27.51
McDonald's Corporation (MCD) 0.8 $6.7M 69k 96.22
Wells Fargo & Company (WFC) 0.8 $6.7M 162k 41.32
Cibc Cad (CM) 0.8 $6.7M 83k 79.83
Dr Pepper Snapple 0.8 $6.6M 147k 44.82
Citigroup (C) 0.8 $6.6M 137k 48.51
Kodiak Oil & Gas 0.8 $6.5M 538k 12.06
Abbott Laboratories (ABT) 0.7 $6.1M 184k 33.19
Honeywell International (HON) 0.7 $5.8M 70k 83.03
Raytheon Company 0.7 $5.8M 75k 77.07
PolyOne Corporation 0.7 $5.6M 184k 30.71
Concho Resources 0.7 $5.7M 52k 108.81
Arthur J. Gallagher & Co. (AJG) 0.6 $5.4M 123k 43.65
PPG Industries (PPG) 0.6 $5.4M 32k 167.06
Pepsi (PEP) 0.6 $5.2M 65k 79.49
Google 0.6 $5.1M 5.8k 875.84
Bank of America Corporation (BAC) 0.6 $4.8M 348k 13.80
Spdr S&p 500 Etf (SPY) 0.5 $4.6M 28k 168.01
Bank Of Montreal Cadcom (BMO) 0.5 $4.3M 64k 66.89
Altria (MO) 0.5 $4.2M 123k 34.35
Qualcomm (QCOM) 0.5 $4.0M 59k 67.33
Newmont Mining Corporation (NEM) 0.4 $3.7M 131k 28.10
iShares MSCI Spain Index (EWP) 0.4 $3.7M 107k 34.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $3.6M 76k 47.66
At&t (T) 0.4 $3.5M 105k 33.82
Bristol Myers Squibb (BMY) 0.4 $3.3M 70k 46.28
Tor Dom Bk Cad (TD) 0.3 $3.0M 33k 90.23
iShares Dow Jones Select Dividend (DVY) 0.3 $3.0M 46k 66.34
Goldman Sachs (GS) 0.3 $2.8M 18k 158.19
Bce (BCE) 0.3 $2.7M 64k 42.82
Yahoo! 0.3 $2.7M 82k 33.17
Walt Disney Company (DIS) 0.3 $2.7M 42k 64.49
Vodafone 0.3 $2.6M 75k 35.18
Emerson Electric (EMR) 0.3 $2.6M 40k 64.70
Corning Incorporated (GLW) 0.3 $2.5M 170k 14.59
ConocoPhillips (COP) 0.3 $2.3M 33k 69.52
Merck & Co (MRK) 0.3 $2.3M 48k 47.62
Celgene Corporation 0.3 $2.2M 14k 154.11
Powershares Etf Trust Ii intl corp bond 0.3 $2.2M 76k 29.23
Dollar General (DG) 0.2 $2.1M 38k 56.47
Rackspace Hosting 0.2 $2.2M 41k 52.75
Templeton Emerging Markets (EMF) 0.2 $2.2M 115k 18.90
Wal-Mart Stores (WMT) 0.2 $2.1M 28k 73.97
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 22k 94.24
Union Pacific Corporation (UNP) 0.2 $2.1M 13k 155.34
Deere & Company (DE) 0.2 $2.1M 26k 81.40
Thomson Reuters Corp 0.2 $2.0M 58k 35.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 50k 40.75
3M Company (MMM) 0.2 $1.9M 16k 119.40
Potash Corp. Of Saskatchewan I 0.2 $2.0M 63k 31.24
Market Vectors Gold Miners ETF 0.2 $1.7M 68k 25.02
Caterpillar (CAT) 0.2 $1.7M 20k 83.40
SYSCO Corporation (SYY) 0.2 $1.6M 50k 31.83
Tiffany & Co. 0.2 $1.6M 21k 76.63
Yum! Brands (YUM) 0.2 $1.7M 23k 71.37
Agnico (AEM) 0.2 $1.5M 58k 26.54
Dover Corporation (DOV) 0.2 $1.5M 16k 89.80
SPDR Gold Trust (GLD) 0.2 $1.5M 11k 128.15
Morgan Stanley (MS) 0.2 $1.4M 52k 26.94
Goldcorp 0.2 $1.3M 52k 26.07
iShares MSCI Germany Index Fund (EWG) 0.1 $1.3M 48k 27.82
Plum Creek Timber 0.1 $1.2M 26k 46.84
General Mills (GIS) 0.1 $1.2M 24k 47.93
Prudential Public Limited Company (PUK) 0.1 $1.2M 31k 37.34
Quanex Building Products Corporation (NX) 0.1 $1.2M 65k 18.83
Imperial Oil (IMO) 0.1 $1.1M 26k 43.99
Elements Rogers Agri Tot Ret etf 0.1 $1.1M 130k 8.26
Cisco Systems (CSCO) 0.1 $1.0M 45k 23.43
Verizon Communications (VZ) 0.1 $998k 21k 46.68
Berkshire Hathaway (BRK.A) 0.1 $1.0M 6.00 170333.33
Parker-Hannifin Corporation (PH) 0.1 $989k 9.1k 108.68
United Technologies Corporation 0.1 $997k 9.2k 107.84
Manulife Finl Corp (MFC) 0.1 $1.0M 63k 16.58
iShares S&P World Ex-US Prop Index (WPS) 0.1 $1.1M 28k 37.57
BP (BP) 0.1 $944k 23k 42.02
Loews Corporation (L) 0.1 $935k 20k 46.75
Reynolds American 0.1 $986k 20k 48.76
TJX Companies (TJX) 0.1 $904k 16k 56.37
British American Tobac (BTI) 0.1 $919k 8.7k 105.11
Ametek (AME) 0.1 $907k 20k 46.04
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $984k 49k 20.03
Vanguard Total Bond Market ETF (BND) 0.1 $944k 12k 80.89
Royal Dutch Shell 0.1 $883k 13k 68.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $882k 7.8k 112.54
iShares MSCI United Kingdom Index 0.1 $822k 42k 19.62
Sociedad Quimica y Minera (SQM) 0.1 $775k 25k 30.56
Anadarko Petroleum Corporation 0.1 $732k 7.9k 93.00
Royal Dutch Shell 0.1 $783k 12k 65.69
Canadian Pacific Railway 0.1 $749k 6.1k 123.72
Constellation Brands (STZ) 0.1 $782k 14k 57.37
iShares S&P Global 100 Index (IOO) 0.1 $731k 10k 71.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $795k 17k 47.90
Itt 0.1 $782k 22k 35.95
Time Warner 0.1 $696k 11k 65.81
American Express Company (AXP) 0.1 $717k 9.5k 75.47
Waste Management (WM) 0.1 $657k 16k 41.24
Boeing Company (BA) 0.1 $712k 6.1k 117.49
Diageo (DEO) 0.1 $670k 5.3k 127.13
iShares S&P 500 Index (IVV) 0.1 $683k 4.0k 168.85
Gilead Sciences (GILD) 0.1 $651k 10k 62.90
Kellogg Company (K) 0.1 $728k 12k 58.75
BT 0.1 $719k 13k 55.31
U.S. Bancorp (USB) 0.1 $624k 17k 36.55
Blackstone 0.1 $588k 24k 24.89
Devon Energy Corporation (DVN) 0.1 $578k 10k 57.80
Cameco Corporation (CCJ) 0.1 $567k 31k 18.09
Brown-Forman Corporation (BF.B) 0.1 $621k 9.1k 68.09
Becton, Dickinson and (BDX) 0.1 $575k 5.7k 100.09
GlaxoSmithKline 0.1 $628k 13k 50.20
Enbridge (ENB) 0.1 $606k 15k 41.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $639k 8.2k 78.21
Xylem (XYL) 0.1 $628k 23k 27.91
Monsanto Company 0.1 $557k 5.3k 104.40
Baxter International (BAX) 0.1 $540k 8.2k 65.75
Diebold Incorporated 0.1 $514k 18k 29.37
Adobe Systems Incorporated (ADBE) 0.1 $474k 9.1k 51.95
Medtronic 0.1 $546k 10k 53.22
Harley-Davidson (HOG) 0.1 $501k 7.8k 64.23
Thermo Fisher Scientific (TMO) 0.1 $498k 5.4k 92.14
Novartis (NVS) 0.1 $508k 6.6k 76.74
Hewlett-Packard Company 0.1 $533k 25k 20.99
Total (TTE) 0.1 $490k 8.5k 57.89
Illinois Tool Works (ITW) 0.1 $509k 6.7k 76.28
Starbucks Corporation (SBUX) 0.1 $480k 6.2k 77.05
MetLife (MET) 0.1 $554k 12k 46.91
Allegheny Technologies Incorporated (ATI) 0.1 $504k 17k 30.55
Deltic Timber Corporation 0.1 $545k 8.4k 65.10
Suncor Energy (SU) 0.1 $498k 14k 35.83
iShares MSCI Canada Index (EWC) 0.1 $479k 17k 28.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $538k 15k 36.24
Aberdeen Global Income Fund (FCO) 0.1 $546k 50k 10.83
Petroleo Brasileiro SA (PBR) 0.1 $449k 29k 15.49
Eli Lilly & Co. (LLY) 0.1 $464k 9.2k 50.38
Tyson Foods (TSN) 0.1 $433k 15k 28.28
Valero Energy Corporation (VLO) 0.1 $427k 13k 34.16
Mylan 0.1 $454k 12k 38.15
Nike (NKE) 0.1 $452k 6.2k 72.61
Encana Corp 0.1 $452k 26k 17.31
iShares MSCI Japan Index 0.1 $388k 33k 11.93
Vanguard Pacific ETF (VPL) 0.1 $430k 7.1k 60.69
iShares S&P Global Technology Sect. (IXN) 0.1 $418k 5.6k 74.75
Vanguard Total World Stock Idx (VT) 0.1 $452k 8.1k 55.49
Vale (VALE) 0.0 $334k 21k 15.59
Expeditors International of Washington (EXPD) 0.0 $313k 7.1k 44.08
ResMed (RMD) 0.0 $333k 6.3k 52.86
Coach 0.0 $314k 5.8k 54.61
LKQ Corporation (LKQ) 0.0 $341k 11k 31.87
McGraw-Hill Companies 0.0 $340k 5.2k 65.57
Dow Chemical Company 0.0 $305k 7.9k 38.46
Halliburton Company (HAL) 0.0 $343k 7.1k 48.11
Stryker Corporation (SYK) 0.0 $301k 4.5k 67.64
Walgreen Company 0.0 $325k 6.1k 53.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $383k 12k 33.06
ArcelorMittal 0.0 $321k 24k 13.66
iShares MSCI EMU Index (EZU) 0.0 $315k 8.3k 37.75
iShares S&P MidCap 400 Index (IJH) 0.0 $319k 2.6k 124.12
WisdomTree India Earnings Fund (EPI) 0.0 $349k 23k 15.31
McCormick & Company, Incorporated (MKC.V) 0.0 $325k 5.0k 65.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $312k 10k 31.20
Tripadvisor (TRIP) 0.0 $315k 4.2k 75.90
Phillips 66 (PSX) 0.0 $379k 6.6k 57.83
Barrick Gold Corp (GOLD) 0.0 $285k 15k 18.67
Banco Santander (BSBR) 0.0 $226k 33k 6.95
Petroleo Brasileiro SA (PBR.A) 0.0 $270k 16k 16.75
Moody's Corporation (MCO) 0.0 $281k 4.0k 70.21
FedEx Corporation (FDX) 0.0 $251k 2.2k 114.04
Apache Corporation 0.0 $217k 2.6k 85.10
Microchip Technology (MCHP) 0.0 $269k 6.7k 40.32
Cenovus Energy (CVE) 0.0 $299k 10k 29.89
Target Corporation (TGT) 0.0 $275k 4.3k 63.95
Biogen Idec (BIIB) 0.0 $229k 953.00 240.29
Oracle Corporation (ORCL) 0.0 $285k 8.6k 33.20
Delta Air Lines (DAL) 0.0 $247k 11k 23.61
iShares Russell 2000 Index (IWM) 0.0 $246k 2.3k 106.59
Alexion Pharmaceuticals 0.0 $228k 2.0k 116.03
Reed Elsevier 0.0 $243k 4.5k 53.94
Silver Wheaton Corp 0.0 $248k 10k 24.80
Yamana Gold 0.0 $290k 15k 19.44
iShares Silver Trust (SLV) 0.0 $296k 14k 20.89
Powershares DB Base Metals Fund 0.0 $242k 15k 16.70
Endologix 0.0 $258k 16k 16.12
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $234k 5.4k 43.39
Proshares Tr ftse xinh etf (XPP) 0.0 $289k 5.4k 53.88
Telus Ord (TU) 0.0 $226k 6.8k 33.24
Indexiq Etf Tr hdg mactrk etf 0.0 $268k 10k 26.20
Expedia (EXPE) 0.0 $215k 4.2k 51.81
Express Scripts Holding 0.0 $234k 3.8k 61.71
Twenty-first Century Fox 0.0 $219k 6.5k 33.57
Cameron International Corporation 0.0 $210k 3.6k 58.33
Brocade Communications Systems 0.0 $141k 18k 8.06
Vanguard Information Technology ETF (VGT) 0.0 $202k 2.5k 80.80
General American Investors (GAM) 0.0 $205k 6.0k 34.17
iShares S&P Global Energy Sector (IXC) 0.0 $206k 5.0k 41.04
Aberdeen Indonesia Fund 0.0 $142k 14k 9.92
Wpp Plc- (WPP) 0.0 $206k 2.0k 103.00
Exelixis (EXEL) 0.0 $96k 17k 5.82
Nektar Therapeutics (NKTR) 0.0 $113k 11k 10.46
Lexicon Pharmaceuticals 0.0 $105k 44k 2.39
Eldorado Gold Corp 0.0 $127k 19k 6.77
Gran Tierra Energy 0.0 $93k 13k 7.12
New Gold Inc Cda (NGD) 0.0 $120k 20k 6.00
Almaden Minerals 0.0 $82k 60k 1.37
Mountain Province Diamonds (MPVDF) 0.0 $65k 12k 5.36
Apricus Bioscience 0.0 $73k 35k 2.09
Turquoisehillres 0.0 $56k 13k 4.32
Ivanhoe Energy 0.0 $87k 107k 0.82
Wave Systems 0.0 $107k 82k 1.30
Hecla Mining Company (HL) 0.0 $35k 11k 3.11
Dynavax Technologies Corporation 0.0 $14k 12k 1.17
Rubicon Minerals Corp 0.0 $19k 15k 1.27
Bacterin Intl Hldgs 0.0 $7.0k 10k 0.70
Burcon Nutrascienc (BRCNF) 0.0 $30k 10k 3.00