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 | |
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 |