Rathbones Brothers as of Dec. 31, 2010
Portfolio Holdings for Rathbones Brothers
Rathbones Brothers holds 131 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.4 | $17M | 319k | 52.65 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $14M | 194k | 73.12 | |
| Kraft Foods | 6.2 | $14M | 442k | 31.51 | |
| Chevron Corporation (CVX) | 3.6 | $8.2M | 89k | 91.25 | |
| International Business Machines (IBM) | 3.4 | $7.8M | 53k | 146.75 | |
| Colgate-Palmolive Company (CL) | 3.3 | $7.4M | 92k | 80.38 | |
| Coca-Cola Company (KO) | 3.2 | $7.3M | 110k | 65.77 | |
| Cibc Cad (CM) | 3.1 | $7.1M | 90k | 78.83 | |
| Philip Morris International (PM) | 2.9 | $6.6M | 113k | 58.53 | |
| Procter & Gamble Company (PG) | 2.5 | $5.7M | 89k | 64.33 | |
| General Electric Company | 2.4 | $5.4M | 294k | 18.29 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.3M | 85k | 61.85 | |
| Newmont Mining Corporation (NEM) | 2.3 | $5.3M | 86k | 61.43 | |
| Schlumberger (SLB) | 2.3 | $5.3M | 63k | 83.50 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $4.8M | 177k | 27.34 | |
| Pepsi (PEP) | 2.0 | $4.5M | 68k | 65.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 159k | 27.91 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.1M | 33k | 125.75 | |
| Honeywell International (HON) | 1.8 | $4.1M | 77k | 53.16 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $3.7M | 126k | 29.08 | |
| Cameco Corporation (CCJ) | 1.5 | $3.5M | 85k | 40.56 | |
| Thomson Reuters Corp | 1.5 | $3.3M | 89k | 37.48 | |
| Raytheon Company | 1.4 | $3.1M | 66k | 46.34 | |
| Pfizer (PFE) | 1.2 | $2.8M | 160k | 17.51 | |
| Monsanto Company | 1.2 | $2.6M | 38k | 69.64 | |
| Visa (V) | 1.1 | $2.5M | 35k | 70.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 57k | 42.41 | |
| Royal Bk Scotland Group Plc spon adr ser h | 1.1 | $2.4M | 113k | 21.12 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $2.1M | 55k | 37.84 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 34k | 57.18 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 27k | 68.09 | |
| Vodafone | 0.8 | $1.8M | 67k | 26.43 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 83k | 21.03 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 20k | 76.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 29k | 53.93 | |
| PPG Industries (PPG) | 0.7 | $1.5M | 18k | 84.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.5M | 30k | 49.86 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 8.5k | 168.14 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 69k | 20.23 | |
| Ivanhoe Energy | 0.6 | $1.4M | 507k | 2.74 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.4M | 18k | 74.74 | |
| SYSCO Corporation (SYY) | 0.6 | $1.4M | 46k | 29.40 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 38k | 36.04 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 14k | 93.65 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 21k | 63.05 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 15k | 86.33 | |
| Wave Systems | 0.5 | $1.1M | 285k | 3.94 | |
| Altria (MO) | 0.5 | $1.1M | 45k | 24.62 | |
| Deere & Company (DE) | 0.5 | $1.1M | 13k | 83.03 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $994k | 6.4k | 155.07 | |
| Devon Energy Corporation (DVN) | 0.4 | $981k | 13k | 78.48 | |
| Loews Corporation (L) | 0.4 | $848k | 22k | 38.90 | |
| 0.3 | $786k | 1.3k | 593.66 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $745k | 28k | 26.47 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $742k | 31k | 23.94 | |
| Bce (BCE) | 0.3 | $735k | 21k | 35.56 | |
| Dover Corporation (DOV) | 0.3 | $701k | 12k | 58.42 | |
| Canadian Pacific Railway | 0.3 | $681k | 11k | 65.02 | |
| 3M Company (MMM) | 0.3 | $649k | 7.5k | 86.30 | |
| Cenovus Energy (CVE) | 0.3 | $652k | 20k | 33.48 | |
| Oracle Corporation (ORCL) | 0.3 | $668k | 21k | 31.29 | |
| GlaxoSmithKline | 0.3 | $624k | 16k | 39.20 | |
| Suncor Energy (SU) | 0.3 | $625k | 16k | 38.54 | |
| EMC Corporation | 0.3 | $607k | 27k | 22.91 | |
| H.J. Heinz Company | 0.3 | $608k | 12k | 49.42 | |
| Manulife Finl Corp (MFC) | 0.3 | $604k | 35k | 17.26 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $609k | 20k | 30.98 | |
| At&t (T) | 0.2 | $570k | 19k | 29.38 | |
| Royal Dutch Shell | 0.2 | $557k | 8.4k | 66.71 | |
| Prudential Public Limited Company (PUK) | 0.2 | $574k | 28k | 20.86 | |
| Mylan | 0.2 | $533k | 25k | 21.14 | |
| Citi | 0.2 | $543k | 115k | 4.73 | |
| Whole Foods Market | 0.2 | $551k | 11k | 50.58 | |
| Home Depot (HD) | 0.2 | $526k | 15k | 35.03 | |
| Yum! Brands (YUM) | 0.2 | $496k | 10k | 49.02 | |
| Encana Corp | 0.2 | $510k | 17k | 29.26 | |
| United Technologies Corporation | 0.2 | $468k | 5.9k | 78.77 | |
| Walt Disney Company (DIS) | 0.2 | $443k | 12k | 37.54 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $435k | 6.3k | 69.60 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $424k | 10k | 41.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $410k | 8.6k | 47.59 | |
| Pitney Bowes (PBI) | 0.2 | $411k | 17k | 24.18 | |
| Enbridge (ENB) | 0.2 | $410k | 7.2k | 56.66 | |
| Expeditors International of Washington (EXPD) | 0.2 | $382k | 7.0k | 54.57 | |
| TJX Companies (TJX) | 0.2 | $386k | 8.7k | 44.37 | |
| ITT Corporation | 0.2 | $391k | 7.5k | 52.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $367k | 5.3k | 69.90 | |
| Ivanhoe Mines | 0.2 | $357k | 15k | 23.18 | |
| Peabody Energy Corporation | 0.1 | $342k | 5.3k | 64.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $350k | 6.3k | 55.31 | |
| Sotheby's | 0.1 | $351k | 7.8k | 45.06 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $331k | 7.0k | 47.29 | |
| Verizon Communications (VZ) | 0.1 | $307k | 8.6k | 35.73 | |
| iShares S&P 100 Index (OEF) | 0.1 | $326k | 5.8k | 56.70 | |
| Medtronic | 0.1 | $289k | 7.8k | 37.05 | |
| Gilead Sciences (GILD) | 0.1 | $302k | 8.3k | 36.21 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 5.6k | 53.39 | |
| iShares MSCI Japan Index | 0.1 | $293k | 27k | 10.91 | |
| St. Jude Medical | 0.1 | $289k | 6.8k | 42.81 | |
| General American Investors (GAM) | 0.1 | $294k | 11k | 26.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $282k | 8.1k | 34.79 | |
| Hewlett-Packard Company | 0.1 | $266k | 6.3k | 42.16 | |
| Lowe's Companies (LOW) | 0.1 | $261k | 10k | 25.10 | |
| ResMed (RMD) | 0.1 | $253k | 7.3k | 34.66 | |
| Diebold Incorporated | 0.1 | $240k | 7.5k | 32.00 | |
| National-Oilwell Var | 0.1 | $239k | 3.6k | 67.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $239k | 5.1k | 46.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $257k | 7.6k | 33.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 6.4k | 35.10 | |
| General Mills (GIS) | 0.1 | $233k | 6.6k | 35.52 | |
| Royal Dutch Shell | 0.1 | $217k | 3.3k | 66.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $230k | 1.8k | 126.37 | |
| Imperial Oil (IMO) | 0.1 | $216k | 5.3k | 40.75 | |
| Life Technologies | 0.1 | $233k | 4.2k | 55.38 | |
| Fronteer Gold | 0.1 | $232k | 20k | 11.68 | |
| Morgan Stanley (MS) | 0.1 | $213k | 7.8k | 27.20 | |
| Tata Motors | 0.1 | $205k | 7.0k | 29.29 | |
| Yamana Gold | 0.1 | $160k | 12k | 12.88 | |
| Entree Gold | 0.1 | $144k | 41k | 3.48 | |
| Denison Mines Corp (DNN) | 0.1 | $121k | 35k | 3.43 | |
| Endologix | 0.1 | $107k | 15k | 7.13 | |
| CEL-SCI Corporation | 0.0 | $98k | 120k | 0.82 | |
| Kandi Technolgies (KNDI) | 0.0 | $58k | 11k | 5.27 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $45k | 21k | 2.18 | |
| Spectranetics Corporation | 0.0 | $56k | 11k | 5.19 | |
| Claude Res | 0.0 | $38k | 17k | 2.24 | |
| Radient Pharmaceuticals Corporation (RPC) | 0.0 | $41k | 41k | 1.00 | |
| Lexicon Pharmaceuticals | 0.0 | $24k | 17k | 1.45 | |
| MGT Capital Investments (MGT) | 0.0 | $25k | 97k | 0.26 | |
| Cell Therapeutics | 0.0 | $11k | 30k | 0.37 | |
| Sulph | 0.0 | $2.0k | 12k | 0.17 |
