Rathbones Brothers

Rathbones Brothers as of June 30, 2012

Portfolio Holdings for Rathbones Brothers

Rathbones Brothers holds 155 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Foods 5.7 $17M 446k 38.62
Exxon Mobil Corporation (XOM) 5.1 $16M 181k 85.57
Apple (AAPL) 4.3 $13M 22k 584.01
Johnson & Johnson (JNJ) 4.2 $13M 188k 67.56
Colgate-Palmolive Company (CL) 3.6 $11M 105k 104.10
Philip Morris International (PM) 3.5 $11M 121k 87.26
Chevron Corporation (CVX) 3.4 $11M 99k 105.50
Coca-Cola Company (KO) 3.1 $9.5M 122k 78.19
Abbott Laboratories (ABT) 3.0 $9.2M 143k 64.47
International Business Machines (IBM) 2.8 $8.6M 44k 195.57
General Electric Company 2.5 $7.5M 361k 20.84
Berkshire Hathaway (BRK.B) 2.3 $7.1M 85k 83.33
Dr Pepper Snapple 2.2 $6.7M 154k 43.75
Microsoft Corporation (MSFT) 2.1 $6.3M 208k 30.59
Intel Corporation (INTC) 1.9 $5.9M 223k 26.65
JPMorgan Chase & Co. (JPM) 1.7 $5.1M 142k 35.73
Spdr S&p 500 Etf (SPY) 1.6 $5.0M 37k 136.12
Procter & Gamble Company (PG) 1.6 $5.0M 81k 61.25
Marsh & McLennan Companies (MMC) 1.6 $4.9M 152k 32.23
Schlumberger (SLB) 1.6 $4.9M 75k 64.91
Newmont Mining Corporation (NEM) 1.5 $4.5M 92k 48.51
Pepsi (PEP) 1.5 $4.5M 63k 70.66
Arthur J. Gallagher & Co. (AJG) 1.4 $4.3M 123k 35.07
Raytheon Company 1.4 $4.3M 75k 56.59
Visa (V) 1.4 $4.2M 34k 123.63
Honeywell International (HON) 1.4 $4.2M 75k 55.85
Pfizer (PFE) 1.3 $3.8M 166k 23.00
McDonald's Corporation (MCD) 1.1 $3.4M 38k 88.53
Wells Fargo & Company (WFC) 1.0 $3.0M 89k 33.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $2.9M 70k 40.75
iShares Dow Jones Select Dividend (DVY) 0.9 $2.8M 50k 56.19
Caterpillar (CAT) 0.9 $2.7M 31k 84.90
Royal Dutch Shell 0.8 $2.4M 36k 67.43
Monsanto Company 0.8 $2.3M 28k 82.79
Wal-Mart Stores (WMT) 0.8 $2.3M 33k 69.73
Kimberly-Clark Corporation (KMB) 0.8 $2.3M 27k 83.76
At&t (T) 0.7 $2.2M 61k 35.66
Amazon (AMZN) 0.7 $2.1M 9.1k 228.32
Merck & Co (MRK) 0.7 $2.0M 48k 41.76
Vodafone 0.6 $1.9M 67k 28.18
Altria (MO) 0.6 $1.8M 53k 34.54
Rackspace Hosting 0.6 $1.8M 42k 43.94
Citigroup (C) 0.6 $1.8M 66k 27.41
ConocoPhillips (COP) 0.6 $1.8M 32k 55.87
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.7M 44k 39.12
Emerson Electric (EMR) 0.5 $1.6M 35k 46.58
Google 0.5 $1.6M 2.7k 580.03
SPDR Gold Trust (GLD) 0.5 $1.4M 9.3k 155.21
Powershares Etf Trust Ii intl corp bond 0.5 $1.4M 53k 26.98
EMC Corporation 0.5 $1.4M 54k 25.64
Deere & Company (DE) 0.4 $1.3M 16k 80.90
SYSCO Corporation (SYY) 0.4 $1.2M 42k 29.82
Valero Energy Corporation (VLO) 0.4 $1.2M 51k 24.15
Elster Group SE 0.4 $1.2M 62k 20.29
Bristol Myers Squibb (BMY) 0.4 $1.2M 33k 35.95
Parker-Hannifin Corporation (PH) 0.4 $1.1M 15k 76.90
Templeton Emerging Markets (EMF) 0.3 $1.1M 60k 17.68
Yum! Brands (YUM) 0.3 $1.0M 16k 64.40
Vanguard Total Bond Market ETF (BND) 0.3 $974k 12k 84.37
Home Depot (HD) 0.3 $907k 17k 53.00
Cummins (CMI) 0.3 $900k 9.3k 96.96
Union Pacific Corporation (UNP) 0.3 $908k 7.6k 119.29
iShares MSCI Canada Index (EWC) 0.3 $906k 35k 25.85
Whole Foods Market 0.3 $886k 9.3k 95.36
Loews Corporation (L) 0.3 $818k 20k 40.90
iShares MSCI Germany Index Fund (EWG) 0.3 $827k 42k 19.81
BP (BP) 0.3 $784k 19k 40.57
eBay (EBAY) 0.3 $791k 19k 42.02
Illinois Tool Works (ITW) 0.3 $785k 15k 52.86
H.J. Heinz Company 0.3 $795k 15k 54.39
Berkshire Hathaway (BRK.A) 0.2 $750k 6.00 125000.00
Prudential Public Limited Company (PUK) 0.2 $744k 32k 23.20
Walt Disney Company (DIS) 0.2 $690k 14k 48.52
Cisco Systems (CSCO) 0.2 $693k 40k 17.16
3M Company (MMM) 0.2 $682k 7.6k 89.62
TJX Companies (TJX) 0.2 $673k 16k 42.92
Ametek (AME) 0.2 $667k 13k 49.91
Royal Bk Scotland Group Plc spon adr ser h 0.2 $663k 30k 21.88
Royal Dutch Shell 0.2 $636k 9.1k 69.89
Dover Corporation (DOV) 0.2 $643k 12k 53.58
Aberdeen Global Income Fund (FCO) 0.2 $646k 47k 13.63
Petroleo Brasileiro SA (PBR) 0.2 $619k 33k 18.77
Suncor Energy (SU) 0.2 $604k 21k 28.89
Devon Energy Corporation (DVN) 0.2 $580k 10k 58.00
Brown-Forman Corporation (BF.B) 0.2 $589k 6.1k 96.88
Anadarko Petroleum Corporation 0.2 $573k 8.7k 66.17
Vanguard Pacific ETF (VPL) 0.2 $585k 12k 50.09
Archer Daniels Midland Company (ADM) 0.2 $514k 17k 29.51
Potash Corp. Of Saskatchewan I 0.2 $526k 12k 43.67
United Technologies Corporation 0.2 $510k 6.8k 75.49
Barrick Gold Corp (GOLD) 0.2 $496k 13k 37.55
Bank of America Corporation (BAC) 0.2 $495k 61k 8.17
Baker Hughes Incorporated 0.2 $495k 12k 41.08
PowerShares Emerging Infra PF 0.2 $492k 13k 37.84
Xylem (XYL) 0.2 $491k 20k 25.18
American Express Company (AXP) 0.1 $441k 7.6k 58.16
BT 0.1 $431k 13k 33.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $431k 14k 30.07
Ameriprise Financial (AMP) 0.1 $392k 7.5k 52.29
Reynolds American 0.1 $401k 8.9k 44.90
Starbucks Corporation (SBUX) 0.1 $404k 7.6k 53.26
Phillips 66 (PSX) 0.1 $393k 12k 33.26
Harley-Davidson (HOG) 0.1 $357k 7.8k 45.77
GlaxoSmithKline 0.1 $365k 8.0k 45.57
Gilead Sciences (GILD) 0.1 $376k 7.3k 51.23
Yamana Gold 0.1 $354k 23k 15.39
Banco Santander (BSBR) 0.1 $329k 43k 7.74
Verizon Communications (VZ) 0.1 $325k 7.3k 44.43
iShares MSCI United Kingdom Index 0.1 $342k 21k 16.27
Goldman Sachs (GS) 0.1 $305k 3.2k 95.91
National-Oilwell Var 0.1 $313k 4.9k 64.54
CVS Caremark Corporation (CVS) 0.1 $314k 6.7k 46.80
Thermo Fisher Scientific (TMO) 0.1 $302k 5.8k 51.98
McCormick & Company, Incorporated (MKC.V) 0.1 $302k 5.0k 60.40
iShares S&P Global Technology Sect. (IXN) 0.1 $298k 4.6k 64.82
iShares S&P Global 100 Index (IOO) 0.1 $298k 5.1k 58.81
Expeditors International of Washington (EXPD) 0.1 $275k 7.1k 38.73
Diebold Incorporated 0.1 $277k 7.5k 36.93
Boeing Company (BA) 0.1 $265k 3.6k 74.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $280k 2.3k 119.81
PowerShares India Portfolio 0.1 $275k 16k 17.29
Petroleo Brasileiro SA (PBR.A) 0.1 $235k 13k 18.12
Eli Lilly & Co. (LLY) 0.1 $234k 5.5k 42.90
ResMed (RMD) 0.1 $228k 7.3k 31.23
Pitney Bowes (PBI) 0.1 $254k 17k 14.94
E.I. du Pont de Nemours & Company 0.1 $234k 4.6k 50.54
Mylan 0.1 $254k 12k 21.34
Novartis (NVS) 0.1 $235k 4.2k 55.95
General Mills (GIS) 0.1 $253k 6.6k 38.57
Stryker Corporation (SYK) 0.1 $245k 4.5k 55.06
iShares MSCI Japan Index 0.1 $241k 26k 9.41
St. Jude Medical 0.1 $233k 5.9k 39.83
iShares S&P Global Energy Sector (IXC) 0.1 $234k 6.5k 36.19
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $258k 4.3k 60.00
Northeast Utilities System 0.1 $206k 5.3k 38.87
Teva Pharmaceutical Industries (TEVA) 0.1 $220k 5.6k 39.46
Sotheby's 0.1 $206k 6.2k 33.33
Endologix 0.1 $224k 15k 15.45
Wave Systems 0.1 $210k 304k 0.69
Vanguard Total World Stock Idx (VT) 0.1 $202k 4.4k 45.70
Proshares Tr shrt hgh yield (SJB) 0.1 $227k 6.5k 34.68
ArcelorMittal 0.1 $183k 12k 15.25
Ivanhoe Energy 0.1 $153k 320k 0.48
Spectranetics Corporation 0.0 $123k 11k 11.39
Nektar Therapeutics (NKTR) 0.0 $87k 11k 8.06
Brocade Communications Systems 0.0 $86k 18k 4.91
Gran Tierra Energy 0.0 $81k 17k 4.91
Apricus Bioscience 0.0 $102k 30k 3.40
Hecla Mining Company (HL) 0.0 $53k 11k 4.71
Lexicon Pharmaceuticals 0.0 $53k 24k 2.25
Dynavax Technologies Corporation 0.0 $52k 12k 4.33
Sprint Nextel Corporation 0.0 $36k 11k 3.24
TranSwitch Corporation (TXCCQ) 0.0 $23k 21k 1.12
Bacterin Intl Hldgs 0.0 $13k 10k 1.30
Rts Ivanhoe Mines Ltd exp 0.0 $9.9k 11k 0.88