Rathbones Brothers

Rathbones Brothers as of Dec. 31, 2012

Portfolio Holdings for Rathbones Brothers

Rathbones Brothers holds 219 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.4 $19M 316k 60.14
Exxon Mobil Corporation (XOM) 4.1 $18M 202k 86.55
Johnson & Johnson (JNJ) 3.8 $16M 233k 70.10
Bk Nova Cad (BNS) 3.8 $16M 282k 57.71
General Electric Company 3.1 $13M 634k 20.99
Mondelez Int (MDLZ) 2.9 $12M 489k 25.45
Chevron Corporation (CVX) 2.8 $12M 111k 108.14
Colgate-Palmolive Company (CL) 2.6 $11M 107k 104.54
Philip Morris International (PM) 2.6 $11M 132k 83.64
Apple (AAPL) 2.5 $11M 20k 532.17
Coca-Cola Company (KO) 2.4 $10M 285k 36.25
Abbott Laboratories (ABT) 2.3 $9.7M 148k 65.50
Berkshire Hathaway (BRK.B) 2.1 $9.2M 102k 89.70
International Business Machines (IBM) 1.9 $8.3M 43k 191.55
Kraft Foods 1.8 $7.7M 170k 45.47
Cibc Cad (CM) 1.7 $7.4M 92k 80.32
JPMorgan Chase & Co. (JPM) 1.6 $6.9M 157k 43.97
Procter & Gamble Company (PG) 1.6 $6.9M 101k 67.89
Dr Pepper Snapple 1.6 $6.7M 151k 44.18
Microsoft Corporation (MSFT) 1.5 $6.3M 235k 26.71
Schlumberger (SLB) 1.4 $6.0M 87k 69.30
Marsh & McLennan Companies (MMC) 1.3 $5.4M 157k 34.47
Pfizer (PFE) 1.2 $5.4M 214k 25.08
Newmont Mining Corporation (NEM) 1.2 $5.1M 109k 46.44
Pepsi (PEP) 1.1 $4.9M 72k 68.44
Wells Fargo & Company (WFC) 1.1 $4.9M 143k 34.18
Honeywell International (HON) 1.1 $4.8M 75k 63.46
Intel Corporation (INTC) 1.1 $4.6M 225k 20.62
Visa (V) 1.0 $4.5M 30k 151.57
Raytheon Company 1.0 $4.4M 76k 57.56
Arthur J. Gallagher & Co. (AJG) 1.0 $4.3M 123k 34.65
McDonald's Corporation (MCD) 1.0 $4.2M 48k 88.22
Bank Of Montreal Cadcom (BMO) 0.9 $4.1M 67k 61.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $3.9M 84k 47.14
SPDR Gold Trust (GLD) 0.8 $3.6M 22k 162.02
Goldcorp 0.8 $3.6M 98k 36.73
Spdr S&p 500 Etf (SPY) 0.8 $3.2M 23k 142.40
Agnico (AEM) 0.7 $3.1M 58k 52.37
Caterpillar (CAT) 0.7 $2.8M 32k 89.61
iShares Dow Jones Select Dividend (DVY) 0.7 $2.8M 48k 57.24
Google 0.6 $2.7M 3.9k 707.42
At&t (T) 0.6 $2.7M 80k 33.72
Rackspace Hosting 0.6 $2.7M 36k 74.27
Amazon (AMZN) 0.6 $2.6M 10k 250.89
Tor Dom Bk Cad (TD) 0.6 $2.5M 30k 84.10
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 30k 84.44
Merck & Co (MRK) 0.6 $2.4M 59k 40.94
Bce (BCE) 0.6 $2.4M 56k 42.81
Emerson Electric (EMR) 0.6 $2.3M 44k 52.97
Altria (MO) 0.5 $2.3M 72k 31.43
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.2M 51k 44.36
Citigroup (C) 0.5 $2.2M 55k 39.56
ConocoPhillips (COP) 0.5 $2.1M 36k 57.99
Thomson Reuters Corp 0.5 $2.0M 68k 28.91
Powershares Etf Trust Ii intl corp bond 0.5 $2.0M 67k 29.61
Vodafone 0.5 $1.9M 76k 25.18
Wal-Mart Stores (WMT) 0.4 $1.9M 28k 68.24
Cisco Systems (CSCO) 0.4 $1.9M 96k 19.65
iShares MSCI United Kingdom Index 0.4 $1.8M 99k 17.94
Monsanto Company 0.4 $1.7M 18k 94.64
Bristol Myers Squibb (BMY) 0.4 $1.7M 53k 32.59
Templeton Emerging Markets (EMF) 0.4 $1.7M 83k 20.00
Potash Corp. Of Saskatchewan I 0.4 $1.6M 39k 40.65
Deere & Company (DE) 0.4 $1.6M 18k 86.44
SYSCO Corporation (SYY) 0.3 $1.5M 46k 31.65
Yum! Brands (YUM) 0.3 $1.4M 22k 66.39
Barrick Gold Corp (GOLD) 0.3 $1.4M 39k 34.99
Cummins (CMI) 0.3 $1.3M 12k 108.37
EMC Corporation 0.3 $1.3M 51k 25.30
H.J. Heinz Company 0.3 $1.2M 21k 57.69
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 15k 84.01
Imperial Oil (IMO) 0.3 $1.1M 27k 42.91
iShares MSCI Germany Index Fund (EWG) 0.3 $1.2M 47k 24.71
Elements Rogers Agri Tot Ret etf 0.3 $1.2M 127k 9.06
Parker-Hannifin Corporation (PH) 0.3 $1.1M 13k 85.04
Canadian Pacific Railway 0.3 $1.1M 11k 101.33
Suncor Energy (SU) 0.2 $1.1M 33k 32.84
Union Pacific Corporation (UNP) 0.2 $985k 7.8k 125.77
Berkshire Hathaway (BRK.A) 0.2 $938k 7.00 134000.00
Royal Dutch Shell 0.2 $910k 13k 70.93
Enbridge (ENB) 0.2 $903k 21k 43.19
Prudential Public Limited Company (PUK) 0.2 $916k 32k 28.56
Petroleo Brasileiro SA (PBR) 0.2 $873k 45k 19.48
3M Company (MMM) 0.2 $868k 9.4k 92.80
BP (BP) 0.2 $807k 19k 41.63
Loews Corporation (L) 0.2 $815k 20k 40.75
eBay (EBAY) 0.2 $833k 16k 51.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $816k 6.7k 121.39
United Technologies Corporation 0.2 $768k 9.4k 82.05
Dover Corporation (DOV) 0.2 $789k 12k 65.75
Ametek (AME) 0.2 $753k 20k 37.56
Bank of America Corporation (BAC) 0.2 $728k 63k 11.61
Eli Lilly & Co. (LLY) 0.2 $710k 14k 49.34
Manulife Finl Corp (MFC) 0.2 $721k 53k 13.57
Valero Energy Corporation (VLO) 0.2 $682k 20k 34.10
TJX Companies (TJX) 0.2 $690k 16k 42.43
Whole Foods Market 0.2 $668k 7.3k 91.22
Kellogg Company (K) 0.2 $704k 13k 55.85
Aberdeen Global Income Fund (FCO) 0.2 $703k 49k 14.22
Walt Disney Company (DIS) 0.1 $631k 13k 49.77
Cameco Corporation (CCJ) 0.1 $641k 33k 19.67
Anadarko Petroleum Corporation 0.1 $648k 8.7k 74.26
iShares MSCI Canada Index (EWC) 0.1 $632k 22k 28.39
WisdomTree Japan Total Dividend (DXJ) 0.1 $646k 18k 36.90
Verizon Communications (VZ) 0.1 $601k 14k 43.27
Plum Creek Timber 0.1 $604k 14k 44.40
iShares S&P 500 Index (IVV) 0.1 $579k 4.0k 143.14
Illinois Tool Works (ITW) 0.1 $613k 10k 60.86
Yamana Gold 0.1 $598k 15k 40.09
Xylem (XYL) 0.1 $610k 23k 27.11
Vale (VALE) 0.1 $568k 27k 20.95
U.S. Bancorp (USB) 0.1 $541k 17k 31.91
American Express Company (AXP) 0.1 $559k 9.7k 57.43
Baxter International (BAX) 0.1 $574k 8.6k 66.64
Diebold Incorporated 0.1 $536k 18k 30.63
Reynolds American 0.1 $542k 13k 41.41
Brown-Forman Corporation (BF.B) 0.1 $577k 9.1k 63.27
Baker Hughes Incorporated 0.1 $564k 14k 40.83
Cenovus Energy (CVE) 0.1 $567k 17k 33.42
Starbucks Corporation (SBUX) 0.1 $576k 11k 53.66
Time Warner 0.1 $515k 11k 47.79
Devon Energy Corporation (DVN) 0.1 $520k 10k 52.00
Gilead Sciences (GILD) 0.1 $514k 7.0k 73.47
BT 0.1 $494k 13k 38.00
PowerShares QQQ Trust, Series 1 0.1 $504k 7.7k 65.16
iShares S&P Global 100 Index (IOO) 0.1 $518k 8.1k 64.01
GlaxoSmithKline 0.1 $483k 11k 43.48
iShares S&P World Ex-US Prop Index (WPS) 0.1 $489k 14k 36.28
PowerShares Emerging Infra PF 0.1 $481k 11k 43.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $486k 7.7k 63.39
Ameriprise Financial (AMP) 0.1 $432k 6.9k 62.64
Becton, Dickinson and (BDX) 0.1 $445k 5.7k 78.14
Allegheny Technologies Incorporated (ATI) 0.1 $425k 14k 30.36
Market Vectors Agribusiness 0.1 $429k 8.1k 52.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $432k 13k 33.63
Phillips 66 (PSX) 0.1 $440k 8.3k 53.15
Goldman Sachs (GS) 0.1 $392k 3.1k 127.48
Boeing Company (BA) 0.1 $381k 5.1k 75.27
Harley-Davidson (HOG) 0.1 $389k 8.0k 48.88
Thermo Fisher Scientific (TMO) 0.1 $385k 6.0k 63.73
Novartis (NVS) 0.1 $367k 5.8k 63.28
British American Tobac (BTI) 0.1 $373k 3.7k 101.28
Market Vectors Gold Miners ETF 0.1 $390k 8.4k 46.39
iShares S&P Global Technology Sect. (IXN) 0.1 $405k 6.0k 67.31
Canadian Natl Ry (CNI) 0.1 $323k 3.6k 90.86
Coach 0.1 $331k 6.0k 55.59
Mylan 0.1 $327k 12k 27.48
Royal Dutch Shell 0.1 $324k 4.7k 68.91
Encana Corp 0.1 $352k 18k 19.74
Qualcomm (QCOM) 0.1 $341k 5.5k 61.83
MetLife (MET) 0.1 $355k 11k 32.98
Nexen 0.1 $359k 14k 26.67
Eldorado Gold Corp 0.1 $343k 27k 12.87
Dollar General (DG) 0.1 $344k 7.8k 44.05
Vanguard Pacific ETF (VPL) 0.1 $356k 6.7k 53.37
Vanguard Total World Stock Idx (VT) 0.1 $349k 7.1k 49.43
Direxion Shs Etf Tr china bull 3x 0.1 $345k 18k 18.72
Banco Santander (BSBR) 0.1 $309k 43k 7.27
Petroleo Brasileiro SA (PBR.A) 0.1 $311k 16k 19.29
Expeditors International of Washington (EXPD) 0.1 $281k 7.1k 39.58
ResMed (RMD) 0.1 $303k 7.3k 41.51
National-Oilwell Var 0.1 $314k 4.6k 68.34
United States Oil Fund 0.1 $295k 8.8k 33.34
Oracle Corporation (ORCL) 0.1 $294k 8.8k 33.28
Deltic Timber Corporation 0.1 $313k 4.4k 70.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $313k 3.3k 93.46
McCormick & Company, Incorporated (MKC.V) 0.1 $316k 5.0k 63.20
Indexiq Etf Tr hdg mactrk etf 0.1 $280k 10k 27.37
Stanley Black & Decker (SWK) 0.1 $244k 3.3k 73.94
E.I. du Pont de Nemours & Company 0.1 $260k 5.8k 44.91
General Mills (GIS) 0.1 $277k 6.9k 40.43
Stryker Corporation (SYK) 0.1 $251k 4.6k 54.79
Canadian Natural Resources (CNQ) 0.1 $259k 9.0k 28.73
Lowe's Companies (LOW) 0.1 $272k 7.7k 35.56
Transcanada Corp 0.1 $272k 5.8k 47.17
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $277k 4.3k 64.42
Expedia (EXPE) 0.1 $255k 4.2k 61.45
Proshares Tr pshs ulconsm 0.1 $262k 6.7k 38.99
Northeast Utilities System 0.1 $207k 5.3k 39.06
Moody's Corporation (MCO) 0.1 $201k 4.0k 50.22
Waste Management (WM) 0.1 $231k 6.9k 33.72
Brookfield Asset Management 0.1 $207k 5.7k 36.55
Apache Corporation 0.1 $212k 2.7k 78.58
LKQ Corporation (LKQ) 0.1 $226k 11k 21.12
Microchip Technology (MCHP) 0.1 $211k 6.5k 32.55
Medtronic 0.1 $207k 5.0k 41.08
Lockheed Martin Corporation (LMT) 0.1 $216k 2.3k 92.43
Total (TTE) 0.1 $235k 4.5k 52.05
ArcelorMittal 0.1 $210k 12k 17.50
iShares MSCI Japan Index 0.1 $211k 22k 9.75
iShares MSCI EMU Index (EZU) 0.1 $213k 6.4k 33.52
Celgene Corporation 0.1 $225k 2.9k 78.40
Ivanhoe Energy 0.1 $227k 320k 0.71
Endologix 0.1 $206k 15k 14.21
Wave Systems 0.1 $219k 304k 0.72
PowerShares India Portfolio 0.1 $222k 12k 18.32
Blackstone 0.0 $174k 11k 15.61
Pitney Bowes (PBI) 0.0 $181k 17k 10.65
Almaden Minerals 0.0 $190k 60k 3.17
Kinross Gold Corp (KGC) 0.0 $112k 12k 9.70
Spectranetics Corporation 0.0 $148k 10k 14.80
Aberdeen Indonesia Fund 0.0 $135k 12k 11.68
Hecla Mining Company (HL) 0.0 $66k 11k 5.87
Nektar Therapeutics (NKTR) 0.0 $80k 11k 7.41
Lexicon Pharmaceuticals 0.0 $74k 34k 2.21
Brocade Communications Systems 0.0 $93k 18k 5.31
Gran Tierra Energy 0.0 $72k 13k 5.47
Apricus Bioscience 0.0 $90k 45k 2.00
Aurico Gold 0.0 $83k 10k 8.27
Turquoisehillres 0.0 $91k 12k 7.62
Sprint Nextel Corporation 0.0 $63k 11k 5.68
Dynavax Technologies Corporation 0.0 $34k 12k 2.83
Denison Mines Corp (DNN) 0.0 $61k 50k 1.23
Rubicon Minerals Corp 0.0 $58k 23k 2.58
Mountain Province Diamonds (MPVDF) 0.0 $52k 13k 3.94
Burcon Nutrascienc (BRCNF) 0.0 $51k 11k 4.64
TranSwitch Corporation (TXCCQ) 0.0 $13k 21k 0.63
Claude Res 0.0 $7.0k 12k 0.58
Bacterin Intl Hldgs 0.0 $13k 10k 1.30