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 | |
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 |