Rathbones Brothers as of Sept. 30, 2012
Portfolio Holdings for Rathbones Brothers
Rathbones Brothers holds 191 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kraft Foods | 4.7 | $18M | 443k | 41.35 | |
Rbc Cad (RY) | 4.6 | $18M | 317k | 57.46 | |
Exxon Mobil Corporation (XOM) | 4.2 | $17M | 182k | 91.45 | |
Bk Nova Cad (BNS) | 3.8 | $15M | 273k | 54.80 | |
Apple (AAPL) | 3.5 | $14M | 21k | 667.12 | |
Johnson & Johnson (JNJ) | 3.5 | $14M | 197k | 68.91 | |
Chevron Corporation (CVX) | 3.0 | $12M | 100k | 116.56 | |
Colgate-Palmolive Company (CL) | 2.9 | $12M | 107k | 107.22 | |
Philip Morris International (PM) | 2.8 | $11M | 121k | 89.94 | |
Abbott Laboratories (ABT) | 2.5 | $9.9M | 144k | 68.56 | |
Coca-Cola Company (KO) | 2.5 | $9.7M | 257k | 37.93 | |
International Business Machines (IBM) | 2.3 | $9.2M | 44k | 207.44 | |
General Electric Company | 2.1 | $8.5M | 372k | 22.71 | |
Berkshire Hathaway (BRK.B) | 2.0 | $8.0M | 91k | 88.20 | |
Cibc Cad (CM) | 1.8 | $7.0M | 89k | 78.20 | |
Dr Pepper Snapple | 1.7 | $6.8M | 153k | 44.53 | |
Procter & Gamble Company (PG) | 1.5 | $5.9M | 85k | 69.35 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $5.8M | 144k | 40.48 | |
Intel Corporation (INTC) | 1.4 | $5.6M | 249k | 22.65 | |
Newmont Mining Corporation (NEM) | 1.4 | $5.6M | 100k | 56.02 | |
Schlumberger (SLB) | 1.4 | $5.5M | 76k | 72.32 | |
Marsh & McLennan Companies (MMC) | 1.4 | $5.3M | 157k | 33.93 | |
Microsoft Corporation (MSFT) | 1.3 | $5.0M | 169k | 29.76 | |
Visa (V) | 1.1 | $4.5M | 34k | 134.29 | |
Honeywell International (HON) | 1.1 | $4.5M | 75k | 59.75 | |
Pepsi (PEP) | 1.1 | $4.5M | 64k | 70.77 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.4M | 123k | 35.82 | |
Pfizer (PFE) | 1.1 | $4.4M | 178k | 24.85 | |
SPDR Gold Trust (GLD) | 1.1 | $4.4M | 25k | 171.89 | |
Raytheon Company | 1.1 | $4.3M | 75k | 57.16 | |
Goldcorp | 1.1 | $4.1M | 90k | 45.88 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $3.9M | 27k | 143.96 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $3.6M | 62k | 59.05 | |
McDonald's Corporation (MCD) | 0.9 | $3.6M | 39k | 91.74 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $3.5M | 78k | 44.59 | |
Wells Fargo & Company (WFC) | 0.8 | $3.1M | 90k | 34.53 | |
Agnico (AEM) | 0.8 | $3.0M | 59k | 51.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.0M | 53k | 57.67 | |
0.8 | $3.0M | 3.9k | 754.38 | ||
Caterpillar (CAT) | 0.7 | $2.8M | 32k | 86.05 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 29k | 85.79 | |
Wal-Mart Stores (WMT) | 0.6 | $2.4M | 33k | 73.81 | |
Rackspace Hosting | 0.6 | $2.4M | 37k | 66.10 | |
At&t (T) | 0.6 | $2.3M | 62k | 37.71 | |
Amazon (AMZN) | 0.6 | $2.3M | 9.1k | 254.35 | |
Citigroup (C) | 0.6 | $2.3M | 70k | 32.72 | |
Merck & Co (MRK) | 0.6 | $2.2M | 50k | 45.10 | |
Bce (BCE) | 0.5 | $2.1M | 47k | 43.96 | |
ConocoPhillips (COP) | 0.5 | $2.0M | 35k | 57.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.9M | 47k | 41.33 | |
Vodafone | 0.5 | $1.9M | 68k | 28.49 | |
Thomson Reuters Corp | 0.5 | $1.9M | 67k | 28.89 | |
Altria (MO) | 0.4 | $1.7M | 52k | 33.40 | |
Powershares Etf Trust Ii intl corp bond | 0.4 | $1.7M | 60k | 28.73 | |
Cisco Systems (CSCO) | 0.4 | $1.7M | 90k | 19.10 | |
Emerson Electric (EMR) | 0.4 | $1.7M | 35k | 48.27 | |
Monsanto Company | 0.4 | $1.6M | 18k | 91.05 | |
EMC Corporation | 0.4 | $1.6M | 59k | 27.28 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.5M | 18k | 83.34 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.4M | 59k | 24.58 | |
Deere & Company (DE) | 0.3 | $1.4M | 17k | 82.47 | |
Templeton Emerging Markets (EMF) | 0.3 | $1.4M | 73k | 18.41 | |
SYSCO Corporation (SYY) | 0.3 | $1.3M | 42k | 31.28 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 15k | 83.57 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.3M | 15k | 85.17 | |
Yum! Brands (YUM) | 0.3 | $1.2M | 18k | 66.31 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 34k | 33.76 | |
Imperial Oil (IMO) | 0.3 | $1.1M | 25k | 46.01 | |
Cummins (CMI) | 0.3 | $1.1M | 12k | 92.19 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $1.1M | 47k | 22.94 | |
Potash Corp. Of Saskatchewan I | 0.3 | $1.0M | 24k | 43.43 | |
Elements Rogers Agri Tot Ret etf | 0.3 | $1.0M | 105k | 9.62 | |
Barrick Gold Corp (GOLD) | 0.2 | $943k | 23k | 41.76 | |
Union Pacific Corporation (UNP) | 0.2 | $933k | 7.9k | 118.67 | |
Whole Foods Market | 0.2 | $944k | 9.7k | 97.41 | |
iShares MSCI Canada Index (EWC) | 0.2 | $954k | 34k | 28.48 | |
eBay (EBAY) | 0.2 | $911k | 19k | 48.39 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $903k | 40k | 22.58 | |
BP (BP) | 0.2 | $819k | 19k | 42.38 | |
Loews Corporation (L) | 0.2 | $825k | 20k | 41.25 | |
Canadian Pacific Railway | 0.2 | $819k | 9.9k | 82.90 | |
Prudential Public Limited Company (PUK) | 0.2 | $834k | 32k | 26.00 | |
Berkshire Hathaway (BRK.A) | 0.2 | $796k | 6.00 | 132666.67 | |
iShares S&P 500 Index (IVV) | 0.2 | $786k | 5.4k | 144.35 | |
3M Company (MMM) | 0.2 | $712k | 7.7k | 92.47 | |
TJX Companies (TJX) | 0.2 | $720k | 16k | 44.79 | |
Dover Corporation (DOV) | 0.2 | $714k | 12k | 59.50 | |
H.J. Heinz Company | 0.2 | $698k | 13k | 55.99 | |
Ametek (AME) | 0.2 | $711k | 20k | 35.47 | |
Aberdeen Global Income Fund (FCO) | 0.2 | $708k | 50k | 14.12 | |
Walt Disney Company (DIS) | 0.2 | $665k | 13k | 52.26 | |
Royal Dutch Shell | 0.2 | $665k | 9.3k | 71.28 | |
Suncor Energy (SU) | 0.2 | $667k | 20k | 32.89 | |
Cameco Corporation (CCJ) | 0.2 | $618k | 32k | 19.46 | |
Valero Energy Corporation (VLO) | 0.2 | $634k | 20k | 31.70 | |
Barrick Gold Corp (GOLD) | 0.1 | $583k | 14k | 41.76 | |
Devon Energy Corporation (DVN) | 0.1 | $605k | 10k | 60.50 | |
Brown-Forman Corporation (BF.B) | 0.1 | $595k | 9.1k | 65.24 | |
Anadarko Petroleum Corporation | 0.1 | $606k | 8.7k | 69.98 | |
Illinois Tool Works (ITW) | 0.1 | $601k | 10k | 59.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $595k | 4.9k | 121.75 | |
Vanguard Pacific ETF (VPL) | 0.1 | $588k | 12k | 50.34 | |
American Express Company (AXP) | 0.1 | $553k | 9.7k | 56.82 | |
Bank of America Corporation (BAC) | 0.1 | $547k | 62k | 8.82 | |
Baker Hughes Incorporated | 0.1 | $545k | 12k | 45.23 | |
United Technologies Corporation | 0.1 | $538k | 6.9k | 78.36 | |
Starbucks Corporation (SBUX) | 0.1 | $544k | 11k | 50.68 | |
Enbridge (ENB) | 0.1 | $565k | 15k | 39.04 | |
Gilead Sciences (GILD) | 0.1 | $512k | 7.7k | 66.34 | |
BT | 0.1 | $484k | 13k | 37.23 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $482k | 31k | 15.58 | |
Manulife Finl Corp (MFC) | 0.1 | $468k | 39k | 12.03 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $458k | 14k | 33.98 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $471k | 15k | 31.60 | |
PowerShares Emerging Infra PF | 0.1 | $479k | 12k | 39.13 | |
Xylem (XYL) | 0.1 | $490k | 20k | 25.13 | |
Vale (VALE) | 0.1 | $445k | 25k | 17.91 | |
Becton, Dickinson and (BDX) | 0.1 | $447k | 5.7k | 78.49 | |
Plum Creek Timber | 0.1 | $426k | 9.7k | 43.85 | |
GlaxoSmithKline | 0.1 | $435k | 9.4k | 46.23 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $447k | 14k | 31.93 | |
Yamana Gold | 0.1 | $440k | 23k | 19.13 | |
Market Vectors Agribusiness | 0.1 | $424k | 8.2k | 51.75 | |
Ameriprise Financial (AMP) | 0.1 | $402k | 7.1k | 56.73 | |
Novartis (NVS) | 0.1 | $383k | 6.3k | 61.28 | |
Cenovus Energy (CVE) | 0.1 | $379k | 11k | 34.90 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $409k | 6.6k | 62.33 | |
ProShares UltraShort Euro (EUO) | 0.1 | $387k | 19k | 20.13 | |
Phillips 66 (PSX) | 0.1 | $403k | 8.7k | 46.34 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $356k | 16k | 22.08 | |
Verizon Communications (VZ) | 0.1 | $373k | 8.2k | 45.56 | |
National-Oilwell Var | 0.1 | $361k | 4.5k | 80.12 | |
Qualcomm (QCOM) | 0.1 | $345k | 5.5k | 62.56 | |
iShares MSCI United Kingdom Index | 0.1 | $356k | 21k | 17.37 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $369k | 5.3k | 69.14 | |
Banco Santander (BSBR) | 0.1 | $326k | 44k | 7.36 | |
Goldman Sachs (GS) | 0.1 | $333k | 2.9k | 113.65 | |
Harley-Davidson (HOG) | 0.1 | $330k | 7.8k | 42.31 | |
Thermo Fisher Scientific (TMO) | 0.1 | $313k | 5.3k | 58.78 | |
Royal Dutch Shell | 0.1 | $326k | 4.7k | 69.33 | |
Eldorado Gold Corp | 0.1 | $313k | 21k | 15.23 | |
McCormick & Company, Incorporated (MKC.V) | 0.1 | $306k | 5.0k | 61.20 | |
Expeditors International of Washington (EXPD) | 0.1 | $258k | 7.1k | 36.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $259k | 5.5k | 47.48 | |
ResMed (RMD) | 0.1 | $295k | 7.3k | 40.41 | |
Boeing Company (BA) | 0.1 | $263k | 3.8k | 69.58 | |
Mylan | 0.1 | $290k | 12k | 24.37 | |
General Mills (GIS) | 0.1 | $261k | 6.6k | 39.79 | |
Encana Corp | 0.1 | $262k | 12k | 21.90 | |
Yamana Gold | 0.1 | $265k | 14k | 19.12 | |
Wave Systems | 0.1 | $286k | 304k | 0.94 | |
PowerShares India Portfolio | 0.1 | $273k | 15k | 18.77 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $276k | 4.3k | 64.19 | |
Indexiq Etf Tr hdg mactrk etf | 0.1 | $284k | 10k | 27.76 | |
Apache Corporation | 0.1 | $220k | 2.6k | 86.27 | |
Coach | 0.1 | $252k | 4.5k | 56.00 | |
Diebold Incorporated | 0.1 | $253k | 7.5k | 33.73 | |
Pitney Bowes (PBI) | 0.1 | $235k | 17k | 13.82 | |
E.I. du Pont de Nemours & Company | 0.1 | $242k | 4.8k | 50.19 | |
Stryker Corporation (SYK) | 0.1 | $248k | 4.5k | 55.73 | |
Nexen | 0.1 | $225k | 8.9k | 25.28 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $244k | 5.1k | 48.13 | |
Direxion Shs Etf Tr china bull 3x | 0.1 | $224k | 14k | 15.86 | |
Expedia (EXPE) | 0.1 | $240k | 4.2k | 57.83 | |
Northeast Utilities System | 0.1 | $203k | 5.3k | 38.30 | |
LKQ Corporation (LKQ) | 0.1 | $198k | 11k | 18.50 | |
Oracle Corporation (ORCL) | 0.1 | $205k | 6.5k | 31.43 | |
Life Technologies | 0.1 | $206k | 4.2k | 48.97 | |
iShares MSCI Japan Index | 0.1 | $199k | 22k | 9.19 | |
St. Jude Medical | 0.1 | $204k | 4.9k | 42.06 | |
Endologix | 0.1 | $200k | 15k | 13.79 | |
Blackstone | 0.0 | $159k | 11k | 14.26 | |
ArcelorMittal | 0.0 | $173k | 12k | 14.42 | |
Ivanhoe Energy | 0.0 | $176k | 320k | 0.55 | |
Spectranetics Corporation | 0.0 | $159k | 11k | 14.72 | |
Nektar Therapeutics (NKTR) | 0.0 | $115k | 11k | 10.65 | |
Brocade Communications Systems | 0.0 | $104k | 18k | 5.94 | |
Turquoisehillres | 0.0 | $103k | 12k | 8.62 | |
Sprint Nextel Corporation | 0.0 | $61k | 11k | 5.50 | |
Hecla Mining Company (HL) | 0.0 | $74k | 11k | 6.58 | |
Denison Mines Corp (DNN) | 0.0 | $73k | 50k | 1.48 | |
Gran Tierra Energy | 0.0 | $85k | 17k | 5.15 | |
Rubicon Minerals Corp | 0.0 | $84k | 23k | 3.73 | |
Apricus Bioscience | 0.0 | $98k | 30k | 3.27 | |
Aurico Gold | 0.0 | $70k | 10k | 6.97 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $62k | 13k | 4.77 | |
Lexicon Pharmaceuticals | 0.0 | $55k | 24k | 2.34 | |
Dynavax Technologies Corporation | 0.0 | $57k | 12k | 4.75 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $22k | 21k | 1.07 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $48k | 11k | 4.25 | |
Claude Res | 0.0 | $10k | 12k | 0.83 |