Rathbones Brothers as of March 31, 2011
Portfolio Holdings for Rathbones Brothers
Rathbones Brothers holds 164 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 7.0 | $20M | 329k | 61.67 | |
Bk Nova Cad (BNS) | 5.8 | $17M | 274k | 61.16 | |
Exxon Mobil Corporation (XOM) | 5.1 | $15M | 176k | 84.13 | |
Kraft Foods | 4.5 | $13M | 422k | 31.36 | |
Chevron Corporation (CVX) | 3.4 | $10M | 93k | 107.49 | |
International Business Machines (IBM) | 3.0 | $8.6M | 53k | 163.07 | |
Coca-Cola Company (KO) | 2.7 | $7.8M | 118k | 66.34 | |
Cibc Cad (CM) | 2.6 | $7.7M | 89k | 85.94 | |
Colgate-Palmolive Company (CL) | 2.6 | $7.6M | 94k | 80.76 | |
Philip Morris International (PM) | 2.6 | $7.5M | 114k | 65.63 | |
Johnson & Johnson (JNJ) | 2.5 | $7.1M | 121k | 59.25 | |
Berkshire Hathaway (BRK.B) | 2.4 | $6.9M | 83k | 83.63 | |
Abbott Laboratories (ABT) | 2.4 | $6.9M | 140k | 49.05 | |
Schlumberger (SLB) | 2.1 | $6.2M | 67k | 93.26 | |
General Electric Company | 2.0 | $5.9M | 296k | 20.05 | |
Marsh & McLennan Companies (MMC) | 1.8 | $5.2M | 175k | 29.81 | |
Procter & Gamble Company (PG) | 1.8 | $5.2M | 84k | 61.60 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $4.8M | 36k | 132.60 | |
Newmont Mining Corporation (NEM) | 1.6 | $4.7M | 85k | 54.57 | |
Honeywell International (HON) | 1.6 | $4.5M | 75k | 59.71 | |
Pepsi (PEP) | 1.4 | $4.1M | 64k | 64.41 | |
Bank Of Montreal Cadcom (BMO) | 1.3 | $3.9M | 60k | 64.74 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.8M | 126k | 30.41 | |
Microsoft Corporation (MSFT) | 1.3 | $3.7M | 146k | 25.39 | |
Apple (AAPL) | 1.2 | $3.6M | 10k | 348.55 | |
Raytheon Company | 1.2 | $3.4M | 68k | 50.87 | |
Thomson Reuters Corp | 1.2 | $3.4M | 87k | 39.12 | |
Pfizer (PFE) | 1.1 | $3.2M | 157k | 20.31 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 60k | 46.09 | |
ConocoPhillips (COP) | 0.9 | $2.6M | 33k | 79.85 | |
Visa (V) | 0.9 | $2.5M | 35k | 73.63 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.9 | $2.5M | 113k | 22.50 | |
Monsanto Company | 0.9 | $2.5M | 35k | 72.27 | |
Cameco Corporation (CCJ) | 0.8 | $2.4M | 79k | 29.98 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $2.1M | 53k | 40.43 | |
Emerson Electric (EMR) | 0.7 | $1.9M | 33k | 58.42 | |
Vodafone | 0.7 | $1.9M | 67k | 28.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.9M | 36k | 52.12 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 27k | 65.27 | |
Tor Dom Bk Cad (TD) | 0.6 | $1.6M | 18k | 88.17 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 20k | 76.11 | |
Wal-Mart Stores (WMT) | 0.5 | $1.4M | 28k | 52.06 | |
Goldman Sachs (GS) | 0.5 | $1.4M | 8.8k | 158.65 | |
Parker-Hannifin Corporation (PH) | 0.5 | $1.4M | 15k | 94.68 | |
Caterpillar (CAT) | 0.5 | $1.4M | 12k | 111.36 | |
Intel Corporation (INTC) | 0.5 | $1.3M | 65k | 20.18 | |
Bce (BCE) | 0.5 | $1.3M | 36k | 36.21 | |
SYSCO Corporation (SYY) | 0.4 | $1.2M | 45k | 27.70 | |
Merck & Co (MRK) | 0.4 | $1.2M | 37k | 33.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 24k | 48.67 | |
Altria (MO) | 0.4 | $1.2M | 45k | 26.04 | |
Devon Energy Corporation (DVN) | 0.4 | $1.1M | 13k | 91.76 | |
Deere & Company (DE) | 0.4 | $1.1M | 11k | 96.87 | |
Rackspace Hosting | 0.4 | $1.0M | 25k | 42.84 | |
Amazon (AMZN) | 0.3 | $1.0M | 5.6k | 180.09 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $947k | 20k | 48.32 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $951k | 37k | 25.94 | |
Loews Corporation (L) | 0.3 | $939k | 22k | 43.07 | |
0.3 | $940k | 1.6k | 586.77 | ||
Ivanhoe Energy | 0.3 | $870k | 310k | 2.81 | |
Manulife Finl Corp (MFC) | 0.3 | $864k | 49k | 17.67 | |
Bristol Myers Squibb (BMY) | 0.3 | $830k | 31k | 26.42 | |
Wave Systems | 0.3 | $846k | 270k | 3.13 | |
Dover Corporation (DOV) | 0.3 | $789k | 12k | 65.75 | |
iShares MSCI Canada Index (EWC) | 0.3 | $773k | 23k | 33.61 | |
BP (BP) | 0.3 | $754k | 17k | 44.18 | |
Ens | 0.3 | $746k | 13k | 57.83 | |
3M Company (MMM) | 0.3 | $764k | 8.2k | 93.51 | |
Berkshire Hathaway (BRK.A) | 0.3 | $752k | 6.00 | 125333.33 | |
Cenovus Energy (CVE) | 0.3 | $752k | 19k | 39.39 | |
Oracle Corporation (ORCL) | 0.3 | $753k | 23k | 33.44 | |
Archer Daniels Midland Company (ADM) | 0.2 | $731k | 20k | 36.00 | |
Whole Foods Market | 0.2 | $738k | 11k | 65.90 | |
Suncor Energy (SU) | 0.2 | $725k | 16k | 44.71 | |
Home Depot (HD) | 0.2 | $705k | 19k | 37.08 | |
At&t (T) | 0.2 | $710k | 23k | 30.60 | |
EMC Corporation | 0.2 | $704k | 27k | 26.57 | |
Cisco Systems (CSCO) | 0.2 | $677k | 40k | 17.15 | |
Royal Dutch Shell | 0.2 | $659k | 9.0k | 73.22 | |
Canadian Pacific Railway | 0.2 | $671k | 11k | 64.06 | |
Prudential Public Limited Company (PUK) | 0.2 | $625k | 28k | 22.71 | |
Walt Disney Company (DIS) | 0.2 | $612k | 14k | 43.10 | |
United Technologies Corporation | 0.2 | $624k | 7.4k | 84.62 | |
Encana Corp | 0.2 | $601k | 17k | 34.48 | |
Union Pacific Corporation (UNP) | 0.2 | $579k | 5.9k | 98.27 | |
Mylan | 0.2 | $571k | 25k | 22.65 | |
Anadarko Petroleum Corporation | 0.2 | $578k | 7.1k | 81.87 | |
H.J. Heinz Company | 0.2 | $591k | 12k | 48.83 | |
Ametek (AME) | 0.2 | $586k | 13k | 43.85 | |
Yum! Brands (YUM) | 0.2 | $489k | 9.5k | 51.37 | |
Pitney Bowes (PBI) | 0.1 | $437k | 17k | 25.71 | |
Brown-Forman Corporation (BF.B) | 0.1 | $427k | 6.3k | 68.32 | |
Lockheed Martin Corporation (LMT) | 0.1 | $422k | 5.3k | 80.38 | |
TJX Companies (TJX) | 0.1 | $433k | 8.7k | 49.77 | |
Enbridge (ENB) | 0.1 | $442k | 7.2k | 61.08 | |
ITT Corporation | 0.1 | $450k | 7.5k | 60.00 | |
Ameriprise Financial (AMP) | 0.1 | $421k | 6.9k | 61.04 | |
Sotheby's | 0.1 | $404k | 7.7k | 52.54 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $400k | 11k | 37.05 | |
Illinois Tool Works (ITW) | 0.1 | $387k | 7.2k | 53.75 | |
iShares MSCI Japan Index | 0.1 | $386k | 37k | 10.31 | |
Barrick Gold Corp (GOLD) | 0.1 | $357k | 6.9k | 51.78 | |
American Express Company (AXP) | 0.1 | $340k | 7.5k | 45.25 | |
Expeditors International of Washington (EXPD) | 0.1 | $351k | 7.0k | 50.14 | |
Boeing Company (BA) | 0.1 | $359k | 4.9k | 73.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $352k | 6.3k | 55.63 | |
Citi | 0.1 | $344k | 78k | 4.42 | |
Ivanhoe Mines | 0.1 | $339k | 12k | 27.34 | |
iShares S&P 100 Index (OEF) | 0.1 | $341k | 5.8k | 59.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $363k | 10k | 35.78 | |
Powershares Etf Trust Ii intl corp bond | 0.1 | $339k | 12k | 27.79 | |
Verizon Communications (VZ) | 0.1 | $331k | 8.6k | 38.52 | |
GlaxoSmithKline | 0.1 | $308k | 8.0k | 38.46 | |
Gilead Sciences (GILD) | 0.1 | $312k | 7.3k | 42.51 | |
First Solar (FSLR) | 0.1 | $324k | 2.0k | 160.79 | |
McCormick & Company, Incorporated (MKC.V) | 0.1 | $333k | 7.0k | 47.57 | |
General American Investors (GAM) | 0.1 | $311k | 11k | 28.34 | |
National-Oilwell Var | 0.1 | $282k | 3.6k | 79.35 | |
CVS Caremark Corporation (CVS) | 0.1 | $278k | 8.1k | 34.30 | |
Potash Corp. Of Saskatchewan I | 0.1 | $299k | 5.1k | 58.80 | |
SPDR Gold Trust (GLD) | 0.1 | $297k | 2.1k | 139.76 | |
St. Jude Medical | 0.1 | $295k | 5.8k | 51.30 | |
PowerShares India Portfolio | 0.1 | $286k | 12k | 23.97 | |
Diebold Incorporated | 0.1 | $266k | 7.5k | 35.47 | |
PPG Industries (PPG) | 0.1 | $257k | 2.7k | 95.19 | |
Medtronic | 0.1 | $275k | 7.0k | 39.29 | |
E.I. du Pont de Nemours & Company | 0.1 | $247k | 4.5k | 54.96 | |
Imperial Oil (IMO) | 0.1 | $270k | 5.3k | 50.94 | |
Goldcorp | 0.1 | $260k | 5.2k | 49.75 | |
Bank of America Corporation (BAC) | 0.1 | $234k | 18k | 13.31 | |
Peabody Energy Corporation | 0.1 | $240k | 3.3k | 71.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $226k | 6.4k | 35.10 | |
ResMed (RMD) | 0.1 | $219k | 7.3k | 30.00 | |
Apache Corporation | 0.1 | $226k | 1.7k | 131.09 | |
Wells Fargo & Company (WFC) | 0.1 | $219k | 6.9k | 31.74 | |
General Mills (GIS) | 0.1 | $240k | 6.6k | 36.59 | |
Hewlett-Packard Company | 0.1 | $245k | 6.0k | 41.03 | |
iShares S&P 500 Index (IVV) | 0.1 | $242k | 1.8k | 132.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $238k | 4.3k | 55.53 | |
Starbucks Corporation (SBUX) | 0.1 | $222k | 6.0k | 37.00 | |
Life Technologies | 0.1 | $221k | 4.2k | 52.53 | |
Spreadtrum Communications | 0.1 | $232k | 13k | 18.56 | |
CEL-SCI Corporation | 0.1 | $233k | 370k | 0.63 | |
Morgan Stanley (MS) | 0.1 | $214k | 7.8k | 27.33 | |
Royal Dutch Shell | 0.1 | $215k | 3.0k | 72.88 | |
Illumina (ILMN) | 0.1 | $211k | 3.0k | 70.10 | |
Yamana Gold | 0.1 | $209k | 17k | 12.29 | |
PowerShares Emerging Infra PF | 0.1 | $209k | 3.9k | 53.80 | |
Hecla Mining Company (HL) | 0.1 | $138k | 15k | 9.05 | |
Silvercorp Metals (SVM) | 0.1 | $145k | 10k | 14.50 | |
ReneSola | 0.0 | $127k | 12k | 10.54 | |
Entree Gold | 0.0 | $129k | 41k | 3.12 | |
Gran Tierra Energy | 0.0 | $112k | 14k | 8.09 | |
Rubicon Minerals Corp | 0.0 | $116k | 23k | 5.16 | |
Endologix | 0.0 | $102k | 15k | 6.80 | |
Denison Mines Corp (DNN) | 0.0 | $84k | 35k | 2.38 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $93k | 21k | 4.51 | |
Spectranetics Corporation | 0.0 | $51k | 11k | 4.72 | |
Ur-energy (URG) | 0.0 | $50k | 30k | 1.67 | |
Lexicon Pharmaceuticals | 0.0 | $28k | 17k | 1.70 | |
Kandi Technolgies (KNDI) | 0.0 | $34k | 11k | 3.09 | |
Claude Res | 0.0 | $42k | 17k | 2.47 | |
MGT Capital Investments (MGT) | 0.0 | $28k | 95k | 0.29 | |
Radient Pharmaceuticals Corporation (RPC) | 0.0 | $22k | 41k | 0.54 |