Rathbones Brothers

Rathbone Brothers as of Dec. 31, 2013

Portfolio Holdings for Rathbone Brothers

Rathbone Brothers holds 212 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 3.8 $38M 255k 148.66
Mondelez Int (MDLZ) 2.7 $27M 769k 35.30
Visa (V) 2.4 $24M 107k 222.68
Exxon Mobil Corporation (XOM) 2.1 $21M 211k 101.20
General Electric Company 2.1 $21M 757k 28.03
Philip Morris International (PM) 2.1 $21M 244k 87.13
Amazon (AMZN) 2.0 $20M 50k 398.80
Rbc Cad (RY) 2.0 $20M 296k 67.21
Johnson & Johnson (JNJ) 2.0 $20M 215k 91.59
Berkshire Hathaway (BRK.B) 1.8 $18M 151k 118.56
Valassis Communications 1.7 $17M 500k 34.25
Apple (AAPL) 1.7 $17M 30k 561.02
Intel Corporation (INTC) 1.6 $16M 630k 25.95
Bk Nova Cad (BNS) 1.6 $16M 259k 62.52
Chevron Corporation (CVX) 1.6 $16M 129k 124.91
Coca-Cola Company (KO) 1.5 $15M 359k 41.31
Colgate-Palmolive Company (CL) 1.4 $15M 222k 65.21
Facebook Inc cl a (META) 1.4 $14M 255k 54.65
JPMorgan Chase & Co. (JPM) 1.3 $13M 220k 58.48
Precision Castparts 1.2 $13M 47k 269.30
Alliance Data Systems Corporation (BFH) 1.2 $12M 47k 262.92
MasterCard Incorporated (MA) 1.2 $12M 14k 835.48
MICROS Systems 1.2 $12M 207k 57.37
Microsoft Corporation (MSFT) 1.2 $12M 314k 37.41
Constellation Brands (STZ) 1.2 $12M 165k 70.38
Cummins (CMI) 1.1 $12M 82k 140.98
BE Aerospace 1.1 $11M 130k 87.03
Crown Holdings (CCK) 1.1 $11M 253k 44.57
Las Vegas Sands (LVS) 1.1 $11M 141k 78.87
CarMax (KMX) 1.1 $11M 235k 47.02
Tiffany & Co. 1.1 $11M 119k 92.78
International Business Machines (IBM) 1.1 $11M 59k 187.58
Cognizant Technology Solutions (CTSH) 1.1 $11M 108k 100.98
Kansas City Southern 1.1 $11M 88k 123.83
Deckers Outdoor Corporation (DECK) 1.1 $11M 128k 84.46
MasTec (MTZ) 1.1 $11M 330k 32.72
McCormick & Company, Incorporated (MKC) 1.1 $11M 154k 68.92
Sotheby's 1.0 $10M 196k 53.20
PolyOne Corporation 1.0 $10M 295k 35.35
Whole Foods Market 1.0 $10M 175k 57.83
Kraft Foods 1.0 $10M 186k 53.91
Melco Crown Entertainment (MLCO) 1.0 $9.8M 250k 39.22
J.B. Hunt Transport Services (JBHT) 1.0 $9.8M 127k 77.30
Dollar Tree (DLTR) 1.0 $9.8M 173k 56.42
Schlumberger (SLB) 0.9 $9.5M 105k 90.11
PPG Industries (PPG) 0.9 $9.3M 49k 189.65
Tripadvisor (TRIP) 0.9 $9.3M 112k 82.83
EOG Resources (EOG) 0.9 $9.2M 55k 167.84
Procter & Gamble Company (PG) 0.9 $9.1M 112k 81.41
Citigroup (C) 0.9 $9.1M 175k 52.11
PetSmart 0.9 $8.9M 123k 72.75
Abbott Laboratories (ABT) 0.8 $8.2M 215k 38.33
Pfizer (PFE) 0.8 $8.3M 270k 30.63
Marsh & McLennan Companies (MMC) 0.8 $8.2M 170k 48.36
Abbvie (ABBV) 0.8 $8.1M 153k 52.81
Quanta Services (PWR) 0.8 $8.0M 252k 31.56
Wells Fargo & Company (WFC) 0.7 $7.4M 164k 45.40
EMC Corporation 0.7 $7.4M 294k 25.15
Concho Resources 0.7 $7.5M 69k 108.00
Cibc Cad (CM) 0.7 $7.3M 85k 85.39
Kodiak Oil & Gas 0.7 $7.3M 650k 11.21
Dr Pepper Snapple 0.7 $7.1M 147k 48.72
Honeywell International (HON) 0.7 $6.7M 74k 91.37
Spdr S&p 500 Etf (SPY) 0.7 $6.7M 36k 184.70
Raytheon Company 0.7 $6.5M 72k 90.70
McDonald's Corporation (MCD) 0.6 $6.4M 66k 97.03
Arthur J. Gallagher & Co. (AJG) 0.6 $5.7M 122k 46.93
Bank of America Corporation (BAC) 0.6 $5.5M 354k 15.57
Pepsi (PEP) 0.5 $5.4M 65k 82.95
Altria (MO) 0.5 $4.6M 119k 38.39
iShares MSCI Spain Index (EWP) 0.5 $4.6M 118k 38.57
Bank Of Montreal Cadcom (BMO) 0.4 $4.2M 63k 66.64
At&t (T) 0.4 $4.1M 118k 35.16
Walt Disney Company (DIS) 0.4 $4.0M 52k 76.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $4.0M 85k 46.73
Hollyfrontier Corp 0.4 $3.9M 79k 49.70
eBay (EBAY) 0.4 $3.8M 69k 54.86
Bristol Myers Squibb (BMY) 0.3 $3.3M 63k 53.15
iShares Dow Jones Select Dividend (DVY) 0.3 $3.3M 46k 71.34
Yahoo! 0.3 $3.2M 80k 40.44
Newmont Mining Corporation (NEM) 0.3 $3.1M 135k 23.03
Corning Incorporated (GLW) 0.3 $3.0M 169k 17.82
Tor Dom Bk Cad (TD) 0.3 $3.0M 32k 94.22
Emerson Electric (EMR) 0.3 $2.9M 41k 70.19
Merck & Co (MRK) 0.2 $2.5M 51k 50.05
SanDisk Corporation 0.2 $2.5M 35k 70.53
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 23k 104.46
Qualcomm (QCOM) 0.2 $2.4M 33k 74.26
Bce (BCE) 0.2 $2.4M 55k 43.29
iShares MSCI United Kingdom Index 0.2 $2.4M 116k 20.88
Union Pacific Corporation (UNP) 0.2 $2.3M 14k 168.01
ConocoPhillips (COP) 0.2 $2.3M 33k 70.65
Deere & Company (DE) 0.2 $2.3M 26k 91.32
Powershares Etf Trust Ii intl corp bond 0.2 $2.3M 78k 29.51
Wal-Mart Stores (WMT) 0.2 $2.2M 28k 78.70
Dollar General (DG) 0.2 $2.2M 36k 60.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 50k 41.79
Potash Corp. Of Saskatchewan I 0.2 $2.1M 51k 40.85
Celgene Corporation 0.2 $2.1M 13k 168.96
Thomson Reuters Corp 0.2 $2.1M 55k 37.80
Templeton Emerging Markets (EMF) 0.2 $2.1M 121k 17.50
Goldman Sachs (GS) 0.2 $1.9M 11k 177.27
Morgan Stanley (MS) 0.2 $1.9M 60k 31.36
3M Company (MMM) 0.2 $1.8M 13k 140.29
SYSCO Corporation (SYY) 0.2 $1.8M 49k 36.10
Vodafone 0.2 $1.7M 44k 39.30
Market Vectors Gold Miners ETF 0.2 $1.7M 79k 21.13
Dover Corporation (DOV) 0.2 $1.6M 17k 96.54
iShares MSCI Germany Index Fund (EWG) 0.2 $1.6M 49k 31.77
Agnico (AEM) 0.1 $1.5M 58k 26.38
Quanex Building Products Corporation (NX) 0.1 $1.5M 76k 19.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.5M 30k 50.86
Caterpillar (CAT) 0.1 $1.4M 16k 90.82
United Technologies Corporation 0.1 $1.4M 13k 113.81
Rackspace Hosting 0.1 $1.4M 35k 39.13
General Mills (GIS) 0.1 $1.3M 26k 49.89
Parker-Hannifin Corporation (PH) 0.1 $1.3M 11k 128.61
iShares MSCI Japan Index 0.1 $1.3M 111k 12.14
Prudential Public Limited Company (PUK) 0.1 $1.3M 29k 45.00
Manulife Finl Corp (MFC) 0.1 $1.3M 65k 19.74
Plum Creek Timber 0.1 $1.2M 26k 46.49
SPDR Gold Trust (GLD) 0.1 $1.2M 11k 116.15
iShares S&P World Ex-US Prop Index (WPS) 0.1 $1.2M 31k 37.37
BP (BP) 0.1 $1.1M 22k 48.61
Yum! Brands (YUM) 0.1 $1.2M 15k 75.59
Imperial Oil (IMO) 0.1 $1.1M 26k 44.26
Loews Corporation (L) 0.1 $965k 20k 48.25
Reynolds American 0.1 $1.0M 20k 50.00
Verizon Communications (VZ) 0.1 $993k 20k 49.14
Royal Dutch Shell 0.1 $964k 13k 75.14
Walgreen Company 0.1 $965k 17k 57.44
TJX Companies (TJX) 0.1 $1.0M 16k 63.72
Goldcorp 0.1 $958k 44k 21.67
Ametek (AME) 0.1 $1.0M 20k 52.69
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $997k 48k 20.60
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 13k 80.08
Royal Dutch Shell 0.1 $934k 13k 71.28
Itt 0.1 $944k 22k 43.40
Blackstone 0.1 $756k 24k 31.50
Cisco Systems (CSCO) 0.1 $771k 34k 22.44
BT 0.1 $821k 13k 63.15
iShares S&P Global 100 Index (IOO) 0.1 $787k 10k 77.19
Xylem (XYL) 0.1 $779k 23k 34.62
Waste Management (WM) 0.1 $715k 16k 44.88
Adobe Systems Incorporated (ADBE) 0.1 $653k 11k 59.91
Hewlett-Packard Company 0.1 $710k 25k 27.96
Kellogg Company (K) 0.1 $697k 11k 61.08
Sociedad Quimica y Minera (SQM) 0.1 $634k 25k 25.87
Devon Energy Corporation (DVN) 0.1 $619k 10k 61.90
Cameco Corporation (CCJ) 0.1 $643k 31k 20.74
Diebold Incorporated 0.1 $578k 18k 33.03
Valero Energy Corporation (VLO) 0.1 $645k 13k 50.39
Encana Corp 0.1 $563k 31k 18.04
Enbridge (ENB) 0.1 $632k 15k 43.67
Allegheny Technologies Incorporated (ATI) 0.1 $588k 17k 35.64
U.S. Bancorp (USB) 0.1 $551k 14k 40.39
Tyson Foods (TSN) 0.1 $512k 15k 33.44
Mylan 0.1 $516k 12k 43.36
GlaxoSmithKline 0.1 $548k 10k 53.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $498k 13k 37.77
MetLife (MET) 0.1 $548k 10k 53.94
Suncor Energy (SU) 0.1 $487k 14k 35.04
iShares MSCI Canada Index (EWC) 0.1 $493k 17k 29.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $517k 14k 37.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $517k 12k 42.17
Aberdeen Global Income Fund (FCO) 0.1 $524k 50k 10.39
LKQ Corporation (LKQ) 0.0 $352k 11k 32.90
ArcelorMittal 0.0 $419k 24k 17.83
Barrick Gold Corp (GOLD) 0.0 $316k 18k 17.63
Petroleo Brasileiro SA (PBR) 0.0 $306k 22k 13.78
Vale (VALE) 0.0 $296k 19k 15.24
NVIDIA Corporation (NVDA) 0.0 $251k 16k 16.02
Cenovus Energy (CVE) 0.0 $286k 10k 28.59
WisdomTree India Earnings Fund (EPI) 0.0 $314k 18k 17.45
Endologix 0.0 $279k 16k 17.44
Global X Copper Miners ETF 0.0 $285k 31k 9.36
Ascena Retail 0.0 $343k 16k 21.13
Indexiq Etf Tr hdg mactrk etf 0.0 $268k 10k 26.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $332k 10k 33.20
Banco Santander (BSBR) 0.0 $174k 29k 6.11
Petroleo Brasileiro SA (PBR.A) 0.0 $237k 16k 14.70
Taiwan Semiconductor Mfg (TSM) 0.0 $207k 12k 17.45
Western Union Company (WU) 0.0 $173k 10k 17.30
Nektar Therapeutics (NKTR) 0.0 $171k 15k 11.32
Brocade Communications Systems 0.0 $155k 18k 8.86
Central Fd Cda Ltd cl a 0.0 $158k 12k 13.17
Silver Wheaton Corp 0.0 $202k 10k 20.20
Yamana Gold 0.0 $221k 14k 15.43
iShares Silver Trust (SLV) 0.0 $240k 13k 18.71
Powershares DB Base Metals Fund 0.0 $193k 11k 16.88
Exelixis (EXEL) 0.0 $101k 17k 6.12
Lexicon Pharmaceuticals 0.0 $79k 44k 1.80
Eldorado Gold Corp 0.0 $69k 12k 5.67
Gran Tierra Energy 0.0 $96k 13k 7.35
New Gold Inc Cda (NGD) 0.0 $105k 20k 5.25
Cadiz (CDZI) 0.0 $97k 14k 6.98
Almaden Minerals 0.0 $70k 60k 1.17
Misonix 0.0 $118k 21k 5.62
Mountain Province Diamonds (MPVDF) 0.0 $67k 13k 4.99
Apricus Bioscience 0.0 $93k 35k 2.66
Aberdeen Indonesia Fund 0.0 $104k 13k 8.24
Ivanhoe Energy 0.0 $64k 107k 0.60
Wave Systems 0.0 $75k 82k 0.91
Ambev Sa- (ABEV) 0.0 $110k 15k 7.33
Hecla Mining Company (HL) 0.0 $35k 11k 3.11
Dynavax Technologies Corporation 0.0 $24k 12k 2.00
Denison Mines Corp (DNN) 0.0 $12k 10k 1.19
Rubicon Minerals Corp 0.0 $14k 15k 0.93
Bacterin Intl Hldgs 0.0 $5.0k 10k 0.50
Burcon Nutrascienc (BRCNF) 0.0 $31k 10k 3.10
Turquoisehillres 0.0 $41k 12k 3.33
Turquoise Hill Res Ltd right 01/07/2014 0.0 $12k 12k 0.98