Rathbones Brothers Pic as of Sept. 30, 2011
Portfolio Holdings for Rathbones Brothers Pic
Rathbones Brothers Pic holds 151 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.6 | $15M | 322k | 46.12 | |
| Bk Nova Cad (BNS) | 5.3 | $14M | 280k | 50.59 | |
| Kraft Foods | 5.2 | $14M | 408k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $12M | 171k | 72.63 | |
| Colgate-Palmolive Company (CL) | 3.3 | $8.7M | 99k | 88.68 | |
| Chevron Corporation (CVX) | 3.1 | $8.3M | 89k | 92.59 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.2M | 129k | 63.69 | |
| Coca-Cola Company (KO) | 3.0 | $8.0M | 118k | 67.56 | |
| International Business Machines (IBM) | 3.0 | $7.9M | 45k | 174.87 | |
| Abbott Laboratories (ABT) | 2.8 | $7.3M | 143k | 51.14 | |
| Philip Morris International (PM) | 2.7 | $7.3M | 116k | 62.38 | |
| Cibc Cad (CM) | 2.4 | $6.3M | 89k | 70.42 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.1M | 86k | 71.04 | |
| Dr Pepper Snapple | 2.2 | $6.0M | 154k | 38.78 | |
| Newmont Mining Corporation (NEM) | 2.1 | $5.6M | 89k | 62.95 | |
| Apple (AAPL) | 2.1 | $5.5M | 15k | 381.30 | |
| Procter & Gamble Company (PG) | 1.8 | $4.9M | 77k | 63.18 | |
| General Electric Company | 1.8 | $4.7M | 309k | 15.22 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $4.5M | 168k | 26.55 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.1M | 36k | 113.16 | |
| Schlumberger (SLB) | 1.5 | $4.1M | 68k | 59.73 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 162k | 24.89 | |
| Pepsi (PEP) | 1.5 | $3.9M | 63k | 61.91 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $3.4M | 60k | 56.29 | |
| Honeywell International (HON) | 1.2 | $3.3M | 75k | 43.91 | |
| Goldcorp | 1.2 | $3.3M | 71k | 46.13 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.3M | 124k | 26.30 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 36k | 87.83 | |
| Visa (V) | 1.1 | $2.9M | 34k | 85.71 | |
| Raytheon Company | 1.1 | $2.9M | 72k | 40.87 | |
| Pfizer (PFE) | 1.1 | $2.9M | 161k | 17.68 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 97k | 21.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 63k | 30.12 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 27k | 71.00 | |
| Monsanto Company | 0.7 | $1.9M | 32k | 60.05 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 28k | 63.33 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.7 | $1.8M | 102k | 17.25 | |
| Vodafone | 0.6 | $1.7M | 67k | 25.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 35k | 48.23 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $1.6M | 57k | 27.75 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 30k | 51.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $1.5M | 41k | 36.78 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 35k | 41.32 | |
| Bce (BCE) | 0.5 | $1.4M | 37k | 37.70 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 42k | 32.70 | |
| Amazon (AMZN) | 0.5 | $1.3M | 6.2k | 216.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 36k | 35.10 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.2M | 52k | 22.44 | |
| Rackspace Hosting | 0.4 | $1.1M | 33k | 34.15 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 15k | 73.82 | |
| Altria (MO) | 0.4 | $1.1M | 42k | 26.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $973k | 31k | 31.38 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $937k | 15k | 63.10 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $915k | 36k | 25.50 | |
| Cameco Corporation (CCJ) | 0.3 | $909k | 49k | 18.46 | |
| Deere & Company (DE) | 0.3 | $868k | 14k | 64.54 | |
| At&t (T) | 0.3 | $824k | 29k | 28.53 | |
| 0.3 | $825k | 1.6k | 515.30 | ||
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $802k | 44k | 18.27 | |
| Loews Corporation (L) | 0.3 | $753k | 22k | 34.54 | |
| Home Depot (HD) | 0.3 | $743k | 23k | 32.86 | |
| Whole Foods Market | 0.3 | $743k | 11k | 65.35 | |
| H.J. Heinz Company | 0.3 | $712k | 14k | 50.49 | |
| Devon Energy Corporation (DVN) | 0.3 | $702k | 13k | 55.43 | |
| Powershares Etf Trust Ii intl corp bond | 0.3 | $678k | 26k | 26.34 | |
| BP (BP) | 0.2 | $672k | 19k | 36.05 | |
| EMC Corporation | 0.2 | $662k | 32k | 20.98 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $641k | 6.00 | 106833.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $641k | 4.1k | 158.12 | |
| Wave Systems | 0.2 | $644k | 275k | 2.34 | |
| ProShares UltraPro Short S&P 500 | 0.2 | $632k | 31k | 20.48 | |
| Barrick Gold Corp (GOLD) | 0.2 | $613k | 13k | 47.14 | |
| Oracle Corporation (ORCL) | 0.2 | $622k | 22k | 28.76 | |
| Cisco Systems (CSCO) | 0.2 | $591k | 38k | 15.50 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $595k | 14k | 43.21 | |
| Cenovus Energy (CVE) | 0.2 | $575k | 19k | 30.98 | |
| Suncor Energy (SU) | 0.2 | $578k | 23k | 25.67 | |
| Walt Disney Company (DIS) | 0.2 | $553k | 18k | 30.14 | |
| Anadarko Petroleum Corporation | 0.2 | $564k | 8.9k | 63.04 | |
| Royal Dutch Shell | 0.2 | $565k | 9.1k | 62.09 | |
| Dover Corporation (DOV) | 0.2 | $559k | 12k | 46.58 | |
| Manulife Finl Corp (MFC) | 0.2 | $560k | 49k | 11.45 | |
| Ens | 0.2 | $522k | 13k | 40.47 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $521k | 21k | 24.79 | |
| Prudential Public Limited Company (PUK) | 0.2 | $540k | 32k | 17.05 | |
| Yamana Gold | 0.2 | $516k | 38k | 13.72 | |
| Yum! Brands (YUM) | 0.2 | $465k | 9.4k | 49.42 | |
| Enbridge (ENB) | 0.2 | $465k | 15k | 32.13 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $438k | 6.3k | 70.08 | |
| Ametek (AME) | 0.2 | $441k | 13k | 33.00 | |
| Verizon Communications (VZ) | 0.2 | $429k | 12k | 36.78 | |
| Mylan | 0.2 | $428k | 25k | 16.98 | |
| Canadian Pacific Railway | 0.2 | $436k | 9.0k | 48.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $437k | 5.2k | 83.80 | |
| GulfMark Offshore | 0.1 | $383k | 11k | 36.31 | |
| American Express Company (AXP) | 0.1 | $337k | 7.5k | 44.86 | |
| BT | 0.1 | $346k | 13k | 26.62 | |
| Ivanhoe Energy | 0.1 | $345k | 320k | 1.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $345k | 12k | 28.35 | |
| Banco Santander (BSBR) | 0.1 | $326k | 45k | 7.33 | |
| Pitney Bowes (PBI) | 0.1 | $320k | 17k | 18.82 | |
| GlaxoSmithKline | 0.1 | $331k | 8.0k | 41.33 | |
| Watson Pharmaceuticals | 0.1 | $324k | 4.8k | 68.21 | |
| ITT Corporation | 0.1 | $315k | 7.5k | 42.00 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $322k | 7.0k | 46.00 | |
| Goldman Sachs (GS) | 0.1 | $297k | 3.1k | 94.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $288k | 7.1k | 40.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 7.6k | 36.93 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $303k | 6.9k | 43.63 | |
| Gilead Sciences (GILD) | 0.1 | $285k | 7.3k | 38.83 | |
| Illinois Tool Works (ITW) | 0.1 | $300k | 7.2k | 41.67 | |
| Ameriprise Financial (AMP) | 0.1 | $271k | 6.9k | 39.29 | |
| General Mills (GIS) | 0.1 | $252k | 6.6k | 38.41 | |
| PowerShares India Portfolio | 0.1 | $268k | 15k | 18.24 | |
| General American Investors (GAM) | 0.1 | $252k | 11k | 22.96 | |
| iShares MSCI United Kingdom Index | 0.1 | $271k | 18k | 14.75 | |
| Harley-Davidson (HOG) | 0.1 | $229k | 6.7k | 34.28 | |
| National-Oilwell Var | 0.1 | $245k | 4.8k | 51.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $247k | 7.3k | 33.64 | |
| Novartis (NVS) | 0.1 | $234k | 4.2k | 55.71 | |
| Encana Corp | 0.1 | $236k | 12k | 19.40 | |
| iShares MSCI Japan Index | 0.1 | $232k | 25k | 9.46 | |
| PowerShares Emerging Infra PF | 0.1 | $236k | 6.8k | 34.46 | |
| ResMed (RMD) | 0.1 | $210k | 7.3k | 28.77 | |
| Diebold Incorporated | 0.1 | $206k | 7.5k | 27.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 8.4k | 24.06 | |
| iShares S&P 500 Index (IVV) | 0.1 | $207k | 1.8k | 113.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $224k | 6.0k | 37.33 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $201k | 7.3k | 27.37 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $221k | 8.2k | 27.08 | |
| St. Jude Medical | 0.1 | $212k | 5.9k | 36.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $216k | 1.9k | 114.16 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $212k | 6.4k | 33.20 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $223k | 4.3k | 51.86 | |
| Endologix | 0.1 | $146k | 15k | 10.07 | |
| Bank of America Corporation (BAC) | 0.1 | $139k | 23k | 6.11 | |
| Apricus Bioscience | 0.1 | $142k | 40k | 3.59 | |
| D Golden Minerals | 0.0 | $110k | 15k | 7.46 | |
| Gran Tierra Energy | 0.0 | $79k | 17k | 4.77 | |
| Silvercorp Metals (SVM) | 0.0 | $80k | 10k | 8.00 | |
| Rubicon Minerals Corp | 0.0 | $79k | 23k | 3.51 | |
| Spectranetics Corporation | 0.0 | $77k | 11k | 7.13 | |
| Hecla Mining Company (HL) | 0.0 | $60k | 11k | 5.33 | |
| Nektar Therapeutics (NKTR) | 0.0 | $52k | 11k | 4.81 | |
| ReneSola | 0.0 | $21k | 12k | 1.74 | |
| Lexicon Pharmaceuticals | 0.0 | $15k | 17k | 0.91 | |
| Denison Mines Corp (DNN) | 0.0 | $38k | 35k | 1.08 | |
| Entree Gold | 0.0 | $39k | 28k | 1.39 | |
| Claude Res | 0.0 | $31k | 17k | 1.82 | |
| MGT Capital Investments (MGT) | 0.0 | $3.2k | 53k | 0.06 | |
| Radient Pharmaceuticals Corporation (RPC) | 0.0 | $0 | 41k | 0.00 |
