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 | |
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 |