Rathbones Brothers Plc

Latest statistics and disclosures from Rathbone Brothers's latest quarterly 13F-HR filing:

Rathbone Brothers portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 7.66 2.86M -4.00% 53.38 49.19
Visa (V) 3.18 813399 +4.00% 78.02 87.46
Amazon (AMZN) 3.15 83940 +7.00% 749.87 845.07
Coca-Cola Company (KO) 2.95 1.42M 41.46 41.23
Lockheed Martin Corporation (LMT) 2.91 232668 +2.00% 249.94 265.35
Apple (AAPL) 2.91 500720 115.82 135.72
General Electric Company (GE) 2.09 1.32M 31.60 30.37
Johnson & Johnson (JNJ) 1.80 311764 115.21 118.86
Facebook Inc cl a 1.54 267706 115.05 0.00
Microsoft Corporation (MSFT) 1.47 470615 62.14 64.62
Pfizer (PFE) 1.45 892088 -3.00% 32.48 33.62
Activision Blizzard (ATVI) 1.42 783087 +19.00% 36.11 45.33
Altria (MO) 1.41 415375 +199.00% 67.62 72.97
JPMorgan Chase & Co. (JPM) 1.39 321864 -7.00% 86.29 90.23
Walt Disney Company (DIS) 1.39 265266 +7.00% 104.22 110.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.36 106257 +4.00% 254.94 275.15
MasterCard Incorporated (MA) 1.35 261088 +3.00% 103.25 109.42
Exxon Mobil Corporation (XOM) 1.35 298115 90.26 81.76
NIKE (NKE) 1.35 529735 +7.00% 50.83 56.75
Intel Corporation (INTC) 1.34 735635 -3.00% 36.27 36.48
Berkshire Hathaway (BRK.B) 1.33 163240 162.98 0.00
Philip Morris International (PM) 1.33 289793 91.49 103.66
Electronic Arts (ERTS) 1.31 331900 78.76 0.00
Align Technology (ALGN) 1.25 259000 96.13 101.77
Paypal Holdings 1.23 623508 39.47 0.00
Adobe Systems Incorporated (ADBE) 1.22 236285 102.95 119.67
Alphabet Inc Class A cs 1.19 29939 +12.00% 792.44 0.00
A. O. Smith Corporation (AOS) 1.18 498000 +99.00% 47.35 49.59
Rollins (ROL) 1.16 685000 33.78 36.93
Reynolds American (RAI) 1.07 381755 +1098.00% 56.04 60.73
J.B. Hunt Transport Services (JBHT) 1.04 213500 97.07 101.04
First Republic Bank/san F 1.03 224000 92.14 0.00
TJX Companies (TJX) 0.96 254730 75.13 77.19
Wec Energy Group Inc Com stock 0.96 325000 NEW 58.65 0.00
Amphenol Corporation (APH) 0.95 281000 67.20 69.46
Hasbro (HAS) 0.94 241900 +16.00% 77.79 98.50
Bankunited Inc Com 0.93 493202 -63.00% 37.69 0.00
Costco Wholesale Corporation (COST) 0.92 115040 160.11 175.86
McCormick & Company, Incorporated (MKC) 0.90 193450 93.33 97.59
Colgate-Palmolive Company (CL) 0.87 266333 +14.00% 65.44 71.98
Rbc Cad Com 0.86 254511 67.76 0.00
Charter Communications Inc New Cl A cl a 0.86 59302 NEW 287.92 0.00
Broadridge Financial Solutions (BR) 0.85 254825 66.30 68.58
Home Depot (HD) 0.85 126784 134.08 143.00
Aptar (ATR) 0.84 228000 NEW 73.45 73.90
Equifax (EFX) 0.83 140739 +3.00% 118.23 130.14
Intuit (INTU) 0.83 145000 NEW 114.61 119.86
salesforce (CRM) 0.81 237140 68.46 81.47
S&p Global 0.81 150300 107.54 0.00
Kraft Heinz 0.80 182619 +7.00% 87.32 0.00
Chevron Corporation (CVX) 0.77 130863 +6.00% 117.70 110.33
ABIOMED (ABMD) 0.76 135400 +2194.00% 112.68 116.57
Bk Nova Cad Com (usd) 0.74 263354 55.75 0.00
Dr Pepper Snapple (DPS) 0.67 147773 +9.00% 90.67 93.98
Procter & Gamble Company (PG) 0.66 156416 84.08 91.09
Mondelez Int 0.66 297276 +3.00% 44.33 0.00
SPDR S&P; 500 ETF (SPY) 0.64 57472 223.53 235.09
Citigroup Inc 0.63 211014 -16.00% 59.43 0.00
Becton, Dickinson and (BDX) 0.57 68411 +9.00% 165.54 180.90
Schlumberger (SLB) 0.52 124749 +16.00% 83.95 80.65
Marsh & McLennan Companies (MMC) 0.51 149568 -9.00% 67.59 73.52
Discover Financial Services (DFS) 0.47 131406 +7.00% 72.09 71.30
Honeywell International (HON) 0.46 79573 115.86 124.56
Time Warner (TWX) 0.45 92985 +6.00% 96.53 96.48
CVS Caremark Corporation (CVS) 0.44 112162 +7.00% 78.91 79.69
Pepsi (PEP) 0.44 84243 +11.00% 104.63 108.15
SPDR Gold Trust (GLD) 0.44 80936 +14.00% 109.61 117.68
Alphabet Inc Class C cs 0.43 11092 +4.00% 771.82 0.00
Abbott Laboratories (ABT) 0.42 216048 38.41 44.69
Raytheon Company (RTN) 0.42 59151 -6.00% 141.99 152.86
International Business Machines (IBM) 0.42 50963 +2.00% 165.98 180.67
Eli Lilly & Co. (LLY) 0.36 97440 73.55 80.39
Cibc Cad Com 0.34 82424 81.70 0.00
Abbvie 0.34 109174 -19.00% 62.62 0.00
3M Company (MMM) 0.33 36546 -6.00% 178.57 182.95
Wabtec Corporation (WAB) 0.32 77379 -2.00% 83.02 87.77
Arthur J. Gallagher & Co. (AJG) 0.31 120535 51.96 56.94
AT&T; (T) 0.29 134103 +11.00% 42.53 41.48
Amgen (AMGN) 0.29 40172 -73.00% 146.22 173.29
iShares Barclays TIPS Bond Fund (TIP) 0.28 48903 +23.00% 113.16 114.16
iShares Dow Jones Select Dividend (DVY) 0.26 58319 +2.00% 88.56 90.99
Celgene Corporation (CELG) 0.24 40550 +35.00% 115.76 121.16
Newmont Mining Corporation (NEM) 0.22 129675 -4.00% 34.07 37.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.22 113146 +2.00% 39.57 43.66
PPG Industries (PPG) 0.21 44256 +40.00% 94.77 102.37
Union Pacific Corporation (UNP) 0.21 39658 +2.00% 103.69 109.82
Vanguard Short-Term Bond ETF (BSV) 0.21 52479 79.44 79.69
Bank Of Montreal Cadcom Npv 0.21 58018 72.01 0.00
Elements Rogers Agri Tot Ret etf 0.20 642982 +14.00% 6.31 0.00
Bank of America Corporation (BAC) 0.19 175476 +3.00% 22.10 24.52
Ishares Msci Japan 0.19 77509 NEW 48.86 0.00
Merck & Co (MRK) 0.18 60316 -4.00% 58.87 65.39
Estee Lauder Companies (EL) 0.18 46813 +94.00% 76.50 85.00
Wells Fargo & Company (WFC) 0.17 60956 -76.00% 55.11 58.09
Ball Corporation (BLL) 0.17 44333 -5.00% 75.07 73.27
Vanguard Total Bond Market ETF (BND) 0.17 42824 80.80 81.01
Gw Pharmaceuticals Plc ads 0.17 30694 NEW 111.75 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 89805 +5.00% 35.01 38.39
McDonald's Corporation (MCD) 0.16 25845 121.73 127.80
Bristol Myers Squibb (BMY) 0.16 53278 -23.00% 58.45 54.59
General Mills (GIS) 0.16 53291 +2.00% 61.77 59.23
Cognizant Technology Solutions (CTSH) 0.15 51725 +14.00% 56.03 57.96
Kimberly-Clark Corporation (KMB) 0.15 25696 114.10 131.93
Corning Incorporated (GLW) 0.14 113850 -2.00% 24.27 27.65
Wal-Mart Stores (WMT) 0.14 41833 +2.00% 69.11 69.37
Bce Inc. 0.14 66781 +8.00% 43.28 0.00
Agnico Com 0.14 64920 +4.00% 42.08 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 55587 49.54 51.01
Vanguard Total World Stock Idx Fd (VT) 0.14 46645 +9.00% 60.99 64.63
Tor Dom Bk Cad Com 0.13 51659 49.38 0.00
Alibaba Group Holding Ltd Spon 0.13 30171 +16.00% 87.80 0.00
Ishares Msci United Kingdom Index etf 0.13 85311 NEW 30.69 0.00
ConocoPhillips (COP) 0.12 46671 50.14 47.51
Tesla Motors (TSLA) 0.12 11660 213.72 272.23
Xylem 0.12 46400 49.53 0.00
SYSCO Corporation (SYY) 0.11 39810 -7.00% 55.36 52.35
iShares S&P; Global Technology Sect. (IXN) 0.11 19857 +17.00% 109.89 119.95
Powershares Etf Trust Ii intl corp bond 0.11 92083 -3.00% 24.49 0.00
Emerson Electric (EMR) 0.10 36206 55.74 61.89
Berkshire Hathaway (BRK.A) 0.10 8 -11.00% 244125.00 0.00
Constellation Brands (STZ) 0.10 12620 -91.00% 153.33 161.32
Thomson Reuters Corp 0.10 43915 43.81 0.00
Caterpillar (CAT) 0.09 20086 -2.00% 92.75 98.85
Boeing Company (BA) 0.09 11837 155.70 172.71
SPDR FTSE/Macquarie Global Infra (GII) 0.09 40922 44.99 46.53
United Technologies Corporation (UTX) 0.08 14756 109.65 112.15
iShares S&P; World Ex-US Prop Index (WPS) 0.08 48812 +12.00% 33.62 35.14
Phillips 66 0.08 18013 86.44 0.00
Goldman Sachs (GS) 0.07 5868 -7.00% 239.43 250.38
Molson Coors Brewing Company (TAP) 0.07 15065 +6.00% 97.31 101.59
eBay (EBAY) 0.07 43785 29.69 33.76
Gilead Sciences (GILD) 0.07 19093 71.60 69.85
Kellogg Company (K) 0.07 19075 +4.00% 73.71 72.90
Dover Corporation (DOV) 0.07 17980 74.92 79.94
iShares Russell 2000 Index (IWM) 0.07 10638 +12.00% 134.89 139.11
Manulife Finl Corp 0.07 76000 +5.00% 17.83 0.00
Vanguard Pacific ETF (VPL) 0.07 25112 +4.00% 58.14 62.21
iShares S&P; Global 100 Index (IOO) 0.07 17990 +9.00% 76.71 80.00
Blackstone (BX) 0.06 43033 -28.00% 27.03 30.22
Republic Services (RSG) 0.06 20950 57.04 60.75
Waste Management (WM) 0.06 17180 70.90 72.45
Paychex (PAYX) 0.06 20660 60.89 59.13
Tiffany & Co. (TIF) 0.06 14320 77.44 86.18
Tetra Tech (TTEK) 0.06 29170 +11.00% 43.16 42.35
Intuitive Surgical (ISRG) 0.06 1790 634.08 724.66
Royal Dutch Shell (RDS.B) 0.06 21450 57.95 0.00
Netflix (NFLX) 0.06 9984 +19.00% 123.80 142.22
Carlisle Companies (CSL) 0.06 10000 110.30 105.87
iShares MSCI EMU Index (EZU) 0.06 35365 +18.00% 34.61 35.59
iShares MSCI Germany Index Fund (EWG) 0.06 44819 26.48 27.54
Walgreen Boots Alliance 0.06 13485 +27.00% 82.76 0.00
Loews Corporation (L) 0.05 20000 46.85 46.98
Comcast Corporation (CMCSA) 0.05 14647 +21.00% 69.02 75.32
Cisco Systems (CSCO) 0.05 29839 -8.00% 30.23 33.74
Mohawk Industries (MHK) 0.05 5417 +13.00% 199.74 221.55
Deere & Company (DE) 0.05 9165 -24.00% 103.00 110.27
Parker-Hannifin Corporation (PH) 0.05 6950 -16.00% 140.00 153.89
iShares S&P; 500 Index (IVV) 0.05 4085 224.97 236.49
Goldcorp Inc New 0.05 70810 +34.00% 13.61 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.05 9731 -12.00% 97.42 103.56
Vanguard REIT ETF (VNQ) 0.05 12370 82.54 83.77
Sevcon Inc 0.05 108226 +2.00% 8.54 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 20345 +92.00% 34.70 38.46
Apache Corporation (APA) 0.04 12700 +32.00% 63.46 55.44
RPM International (RPM) 0.04 13500 53.85 53.06
Stanley Black & Decker (SWK) 0.04 6679 114.69 126.65
Timken Company (TKR) 0.04 19800 39.70 44.50
Weyerhaeuser Company (WY) 0.04 23890 +4.00% 30.10 33.52
Canadian Pacific Railway Ltd 0.04 5462 142.80 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 66026 +12.00% 13.19 14.91
J.M. Smucker Company (SJM) 0.04 6206 +26.00% 128.10 135.95
Yahoo! (YHOO) 0.04 18150 38.68 45.10
iShares S&P; MidCap 400 Index (IJH) 0.04 4961 +5.00% 165.29 172.96
Vanguard Total Stock Market ETF (VTI) 0.04 7234 -2.00% 115.29 121.31
Cohen & Steers infrastucture Fund (UTF) 0.04 46160 +2.00% 19.37 20.65
Vanguard European ETF (VGK) 0.04 18336 47.94 49.91
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 8170 +70.00% 94.86 101.23
Trupanion 0.04 50000 15.52 0.00
Adaptimmune Therapeutics 0.04 200525 -39.00% 4.05 0.00
China Mobile (CHL) 0.03 12000 52.42 56.11
Charles Schwab Corporation (SCHW) 0.03 15755 39.48 41.55
American Express Company (AXP) 0.03 8184 +16.00% 74.05 79.71
Moody's Corporation (MCO) 0.03 7113 94.33 112.90
LKQ Corporation (LKQX) 0.03 21775 -3.00% 30.63 0.00
Baker Hughes Incorporated (BHI) 0.03 7718 -18.00% 64.91 60.76
Occidental Petroleum Corporation (OXY) 0.03 7442 71.22 66.27
Stryker Corporation (SYK) 0.03 4200 119.76 126.34
Imperial Oil Ltd New 0.03 19800 -2.00% 34.85 0.00
Starbucks Corporation (SBUX) 0.03 12377 +6.00% 55.51 57.35
Whole Foods Market (WFMI) 0.03 19134 -7.00% 30.78 0.00
Enbridge Inc 0.03 15522 42.13 0.00
Skechers USA (SKX) 0.03 27180 -2.00% 24.58 26.28
BT (BT) 0.03 27600 23.04 19.83
AMETEK (AME) 0.03 13500 -6.00% 48.59 54.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 21750 +55.00% 29.56 31.00
iShares MSCI Sweden Index (EWD) 0.03 23265 28.71 30.85
ProShares UltraShort Euro (EUO) 0.03 25060 27.09 26.68
Expedia 0.03 5345 -11.00% 113.19 0.00
Vodafone Group New Adr F 0.03 24709 +22.00% 24.44 0.00
Ishares Tr msci norway etf 0.03 23265 21.75 0.00
Itt 0.03 15750 38.54 0.00
Waste Connections Inc Com stock 0.03 8557 78.53 0.00
* Barrick Gold Corp 0.02 20809 -29.00% 16.00 0.00
Crown Holdings (CCK) 0.02 9070 52.59 52.78
Sociedad Quimica y Minera (SQM) 0.02 11830 -3.00% 28.66 32.00
CNOOC (CEO) 0.02 3000 124.00 121.62
Taiwan Semiconductor Mfg (TSM) 0.02 17217 -36.00% 28.75 32.34
Brookfield Asset Management (BAM.A) 0.02 14326 33.02 0.00
NVIDIA Corporation (NVDA) 0.02 3350 NEW 106.87 107.23
Brown-Forman Corporation (BF.B) 0.02 10664 44.92 0.00
Las Vegas Sands (LVS) 0.02 5726 -13.00% 53.44 52.03
E.I. du Pont de Nemours & Company (DD) 0.02 5952 -4.00% 73.42 77.49
Anadarko Petroleum Corporation (APC) 0.02 6950 -65.00% 69.78 66.77
Diageo (DEO) 0.02 2940 -22.00% 104.08 114.83
GlaxoSmithKline (GSK) 0.02 11826 +33.00% 38.47 41.34
Royal Dutch Shell (RDS.A) 0.02 9035 -8.00% 54.34 0.00
Encana Corp C om 0.02 26936 11.73 0.00
QUALCOMM (QCOM) 0.02 7142 +2.00% 65.25 56.46
Biogen Idec (BIIB) 0.02 1360 283.82 288.94
Anheuser-Busch InBev NV (BUD) 0.02 4302 +138.00% 105.53 108.82
General Dynamics Corporation (GD) 0.02 2118 +8.00% 172.80 189.06
Omni (OMC) 0.02 3524 85.13 85.34
First Solar (FSLR) 0.02 9750 32.10 34.84
Oracle Corporation (ORCL) 0.02 8086 -13.00% 38.46 42.06
Exelixis (EXEL) 0.02 20500 14.93 23.12
Alliance Resource Partners (ARLP) 0.02 17605 22.44 24.30
British American Tobac (BTI) 0.02 3685 112.62 62.66
NuVasive (NUVA) 0.02 5050 67.33 74.22
Albemarle Corporation (ALB) 0.02 4760 86.13 91.92
Suncor Energy Inc New 0.02 12734 32.75 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1000 302.00 315.60
Cadiz (CDZI) 0.02 32287 NEW 12.51 14.70
iShares MSCI Canada Index (EWC) 0.02 11960 26.17 27.78
Vanguard Extended Market ETF (VXF) 0.02 4940 -5.00% 95.95 100.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 12855 NEW 37.18 38.50
General American Investors (GAM) 0.02 9774 31.21 33.28
PowerShares DB Agriculture Fund (DBA) 0.02 17196 +11.00% 19.95 20.59
iShares S&P; Global Energy Sector (IXC) 0.02 8670 -3.00% 34.83 33.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 2250 NEW 140.44 150.35
Templeton Emerging Markets (EMF) 0.02 34650 12.09 13.41
Powershares Etf Tr Ii s^p500 low vol 0.02 8912 41.63 0.00
Wpp Plc- 0.02 3560 +39.00% 110.67 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 7215 54.33 0.00
Appfolio 0.02 13750 23.85 0.00
Vaneck Vectors Gold Miners mutual 0.02 20664 +5.00% 20.91 0.00
BlackRock (BLK) 0.01 582 -20.00% 379.73 388.76
Starwood Property Trust (STWD) 0.01 11620 NEW 21.94 22.88
Western Union Company (WU) 0.01 10000 21.70 19.82
Expeditors International of Washington (EXPD) 0.01 4500 52.89 56.50
Archer Daniels Midland Company (ADM) 0.01 5600 +12.00% 45.71 44.69
Cameco Corporation 0.01 10295 -18.00% 10.49 0.00
Automatic Data Processing (ADP) 0.01 2100 NEW 102.86 99.68
Dow Chemical Company (DOW) 0.01 3547 NEW 57.23 61.26
Yum! Brands (YUM) 0.01 3991 -3.00% 63.39 68.40
AngloGold Ashanti (AU) 0.01 19758 10.53 12.90
Novartis AG (NVS) 0.01 3362 72.87 77.20
Cenovus Energy Inc C om 0.01 10704 15.13 0.00
Halliburton Company (HAL) 0.01 5036 -2.00% 54.01 53.71
Ford Motor Company (F) 0.01 11000 +10.00% 12.09 12.58
Canadian Natural Resources 0.01 8000 31.88 0.00
Illinois Tool Works (ITW) 0.01 2018 122.40 130.31
EOG Resources (EOG) 0.01 2810 101.07 99.03
Markel Corporation (MKL) 0.01 257 NEW 902.72 964.71
priceline.com Incorporated (PCLN) 0.01 175 NEW 1468.57 1637.40
Baidu (BIDU) 0.01 1355 NEW 164.58 185.17
ArcelorMittal (MT) 0.01 23500 7.32 9.11
Och-Ziff Capital Management (OZM) 0.01 69176 NEW 3.31 3.00
iShares Russell 1000 Index (IWB) 0.01 2010 124.38 131.11
Stillwater Mining Company (SWC) 0.01 10750 16.09 17.07
Alexion Pharmaceuticals (ALXN) 0.01 1890 122.22 128.82
Golden Star Cad Com (usd) 0.01 150000 +50.00% 0.75 0.00
Nektar Therapeutics (NKTR) 0.01 17800 +12.00% 12.25 13.10
NxStage Medical (NXTM) 0.01 10200 26.18 29.36
Allegheny Technologies Incorporated (ATI) 0.01 12000 -15.00% 15.92 20.14
Dex (DXCM) 0.01 3800 59.74 81.89
Central Fd Cda Ltd cl a 0.01 21680 +5.00% 11.30 0.00
New Gold Inc Cda 0.01 34110 3.49 0.00
American Water Works (AWK) 0.01 3150 72.38 73.81
Silver Wheaton Corp 0.01 10130 19.35 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 2000 121.00 124.88
Yamana Gold Inc 0.01 83988 -25.00% 2.81 0.00
EXACT Sciences Corporation (EXAS) 0.01 13100 NEW 13.36 19.91
Proshares Tr 0.01 2480 NEW 92.34 0.00
PowerShares Preferred Portfolio (PGX) 0.01 11000 14.27 14.66
Endologix (ELGX) 0.01 17400 5.75 6.76
McCormick & Company, Incorporated (MKC.V) 0.01 2500 93.20 0.00
Novadaq Technologies 0.01 14700 7.07 0.00
Misonix (MSON) 0.01 19600 10.46 9.61
China Distance Education Holdings (DL) 0.01 15000 11.20 10.08
Indexiq Etf Tr hdg mactrk etf 0.01 8650 -10.00% 24.62 0.00
Spdr Series Trust equity 0.01 6565 -5.00% 30.92 0.00
Klondex Mines (KDX) 0.01 60000 4.67 0.00
Ambac Finl 0.01 9009 NEW 22.53 0.00
Twenty-first Century Fox 0.01 9572 -18.00% 28.00 0.00
Aratana Therapeutics 0.01 18900 +5.00% 7.20 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 10037 20.03 0.00
Anthem 0.01 1810 143.65 0.00
Relx 0.01 15400 17.99 0.00
Fitbit 0.01 22797 7.33 0.00
Hewlett Packard Enterprise 0.01 8747 NEW 23.09 0.00
Banco Santander, S.A. (STD) 0.00 13557 -5.00% 5.16 0.00
Gran Tierra Energy Inc 0.00 18849 -20.00% 3.02 0.00
Iamgold Corp 0.00 20000 3.85 0.00
Forward Industries (FORD) 0.00 15000 1.27 1.15
Banro Corp 0.00 375000 +36.00% 0.19 0.00
Fortuna Silver Mines Inc. 0.00 11000 5.64 0.00
Galectin Therapeutics 0.00 16400 0.98 0.00
Nanoviricides 0.00 28250 1.06 0.00
Dynavax Technologies 0.00 10000 4.00 0.00
Inotek Pharmaceuticals 0.00 10000 6.10 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 60000 0.97 0.00

Past 13F-HR SEC Filings for Rathbone Brothers

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