Rathbone Brothers as of Sept. 30, 2013
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 260 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 3.6 | $31M | 245k | 127.55 | |
| Mondelez Int (MDLZ) | 2.6 | $22M | 709k | 31.42 | |
| Visa (V) | 2.4 | $20M | 107k | 191.10 | |
| Philip Morris International (PM) | 2.2 | $19M | 221k | 86.59 | |
| Rbc Cad (RY) | 2.2 | $19M | 297k | 64.21 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 214k | 86.69 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $18M | 207k | 86.04 | |
| General Electric Company | 2.0 | $18M | 731k | 23.89 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $17M | 153k | 113.51 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 128k | 121.50 | |
| Amazon (AMZN) | 1.8 | $15M | 48k | 312.65 | |
| Bk Nova Cad (BNS) | 1.7 | $15M | 259k | 57.40 | |
| Apple (AAPL) | 1.6 | $14M | 29k | 476.75 | |
| Colgate-Palmolive Company (CL) | 1.5 | $13M | 223k | 59.30 | |
| Coca-Cola Company (KO) | 1.5 | $13M | 345k | 37.88 | |
| Intel Corporation (INTC) | 1.5 | $13M | 571k | 22.92 | |
| Valassis Communications | 1.5 | $13M | 450k | 28.88 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 371k | 33.28 | |
| Cummins (CMI) | 1.3 | $11M | 83k | 132.87 | |
| Facebook Inc cl a (META) | 1.3 | $11M | 217k | 50.23 | |
| Precision Castparts | 1.3 | $11M | 48k | 227.24 | |
| International Business Machines (IBM) | 1.2 | $10M | 55k | 185.18 | |
| Whole Foods Market | 1.2 | $10M | 175k | 58.50 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $9.8M | 47k | 211.46 | |
| eBay (EBAY) | 1.1 | $9.7M | 175k | 55.79 | |
| Crown Holdings (CCK) | 1.1 | $9.6M | 227k | 42.28 | |
| MasterCard Incorporated (MA) | 1.1 | $9.6M | 14k | 672.79 | |
| BE Aerospace | 1.1 | $9.6M | 130k | 73.82 | |
| PetSmart | 1.1 | $9.4M | 123k | 76.26 | |
| EOG Resources (EOG) | 1.1 | $9.3M | 55k | 169.27 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.1M | 177k | 51.69 | |
| Kraft Foods | 1.1 | $9.1M | 173k | 52.48 | |
| Dollar Tree (DLTR) | 1.1 | $9.0M | 157k | 57.16 | |
| CarMax (KMX) | 1.0 | $8.9M | 184k | 48.47 | |
| Kansas City Southern | 1.0 | $8.9M | 81k | 109.36 | |
| MasTec (MTZ) | 1.0 | $8.9M | 293k | 30.30 | |
| Sotheby's | 1.0 | $8.6M | 176k | 49.13 | |
| Schlumberger (SLB) | 1.0 | $8.6M | 97k | 88.36 | |
| Pfizer (PFE) | 0.9 | $8.1M | 284k | 28.72 | |
| Procter & Gamble Company (PG) | 0.9 | $8.1M | 108k | 75.59 | |
| Abbvie (ABBV) | 0.9 | $8.1M | 182k | 44.73 | |
| EMC Corporation | 0.9 | $8.0M | 313k | 25.56 | |
| MICROS Systems | 0.9 | $7.8M | 157k | 49.94 | |
| Group 1 Automotive (GPI) | 0.9 | $7.5M | 97k | 77.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $7.4M | 102k | 72.93 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $7.4M | 171k | 43.55 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $7.5M | 115k | 64.70 | |
| Panera Bread Company | 0.9 | $7.4M | 47k | 158.54 | |
| Quanta Services (PWR) | 0.8 | $6.9M | 250k | 27.51 | |
| McDonald's Corporation (MCD) | 0.8 | $6.7M | 69k | 96.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.7M | 162k | 41.32 | |
| Cibc Cad (CM) | 0.8 | $6.7M | 83k | 79.83 | |
| Dr Pepper Snapple | 0.8 | $6.6M | 147k | 44.82 | |
| Citigroup (C) | 0.8 | $6.6M | 137k | 48.51 | |
| Kodiak Oil & Gas | 0.8 | $6.5M | 538k | 12.06 | |
| Abbott Laboratories (ABT) | 0.7 | $6.1M | 184k | 33.19 | |
| Honeywell International (HON) | 0.7 | $5.8M | 70k | 83.03 | |
| Raytheon Company | 0.7 | $5.8M | 75k | 77.07 | |
| PolyOne Corporation | 0.7 | $5.6M | 184k | 30.71 | |
| Concho Resources | 0.7 | $5.7M | 52k | 108.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.4M | 123k | 43.65 | |
| PPG Industries (PPG) | 0.6 | $5.4M | 32k | 167.06 | |
| Pepsi (PEP) | 0.6 | $5.2M | 65k | 79.49 | |
| 0.6 | $5.1M | 5.8k | 875.84 | ||
| Bank of America Corporation (BAC) | 0.6 | $4.8M | 348k | 13.80 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.6M | 28k | 168.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $4.3M | 64k | 66.89 | |
| Altria (MO) | 0.5 | $4.2M | 123k | 34.35 | |
| Qualcomm (QCOM) | 0.5 | $4.0M | 59k | 67.33 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.7M | 131k | 28.10 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $3.7M | 107k | 34.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $3.6M | 76k | 47.66 | |
| At&t (T) | 0.4 | $3.5M | 105k | 33.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 70k | 46.28 | |
| Tor Dom Bk Cad (TD) | 0.3 | $3.0M | 33k | 90.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.0M | 46k | 66.34 | |
| Goldman Sachs (GS) | 0.3 | $2.8M | 18k | 158.19 | |
| Bce (BCE) | 0.3 | $2.7M | 64k | 42.82 | |
| Yahoo! | 0.3 | $2.7M | 82k | 33.17 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 42k | 64.49 | |
| Vodafone | 0.3 | $2.6M | 75k | 35.18 | |
| Emerson Electric (EMR) | 0.3 | $2.6M | 40k | 64.70 | |
| Corning Incorporated (GLW) | 0.3 | $2.5M | 170k | 14.59 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 33k | 69.52 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 48k | 47.62 | |
| Celgene Corporation | 0.3 | $2.2M | 14k | 154.11 | |
| Powershares Etf Trust Ii intl corp bond | 0.3 | $2.2M | 76k | 29.23 | |
| Dollar General (DG) | 0.2 | $2.1M | 38k | 56.47 | |
| Rackspace Hosting | 0.2 | $2.2M | 41k | 52.75 | |
| Templeton Emerging Markets (EMF) | 0.2 | $2.2M | 115k | 18.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 28k | 73.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 22k | 94.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 13k | 155.34 | |
| Deere & Company (DE) | 0.2 | $2.1M | 26k | 81.40 | |
| Thomson Reuters Corp | 0.2 | $2.0M | 58k | 35.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 50k | 40.75 | |
| 3M Company (MMM) | 0.2 | $1.9M | 16k | 119.40 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.0M | 63k | 31.24 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.7M | 68k | 25.02 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 20k | 83.40 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 50k | 31.83 | |
| Tiffany & Co. | 0.2 | $1.6M | 21k | 76.63 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 23k | 71.37 | |
| Agnico (AEM) | 0.2 | $1.5M | 58k | 26.54 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 16k | 89.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 11k | 128.15 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 52k | 26.94 | |
| Goldcorp | 0.2 | $1.3M | 52k | 26.07 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.3M | 48k | 27.82 | |
| Plum Creek Timber | 0.1 | $1.2M | 26k | 46.84 | |
| General Mills (GIS) | 0.1 | $1.2M | 24k | 47.93 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.2M | 31k | 37.34 | |
| Quanex Building Products Corporation (NX) | 0.1 | $1.2M | 65k | 18.83 | |
| Imperial Oil (IMO) | 0.1 | $1.1M | 26k | 43.99 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $1.1M | 130k | 8.26 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 45k | 23.43 | |
| Verizon Communications (VZ) | 0.1 | $998k | 21k | 46.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 6.00 | 170333.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $989k | 9.1k | 108.68 | |
| United Technologies Corporation | 0.1 | $997k | 9.2k | 107.84 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.0M | 63k | 16.58 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.1M | 28k | 37.57 | |
| BP (BP) | 0.1 | $944k | 23k | 42.02 | |
| Loews Corporation (L) | 0.1 | $935k | 20k | 46.75 | |
| Reynolds American | 0.1 | $986k | 20k | 48.76 | |
| TJX Companies (TJX) | 0.1 | $904k | 16k | 56.37 | |
| British American Tobac (BTI) | 0.1 | $919k | 8.7k | 105.11 | |
| Ametek (AME) | 0.1 | $907k | 20k | 46.04 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $984k | 49k | 20.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $944k | 12k | 80.89 | |
| Royal Dutch Shell | 0.1 | $883k | 13k | 68.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $882k | 7.8k | 112.54 | |
| iShares MSCI United Kingdom Index | 0.1 | $822k | 42k | 19.62 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $775k | 25k | 30.56 | |
| Anadarko Petroleum Corporation | 0.1 | $732k | 7.9k | 93.00 | |
| Royal Dutch Shell | 0.1 | $783k | 12k | 65.69 | |
| Canadian Pacific Railway | 0.1 | $749k | 6.1k | 123.72 | |
| Constellation Brands (STZ) | 0.1 | $782k | 14k | 57.37 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $731k | 10k | 71.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $795k | 17k | 47.90 | |
| Itt | 0.1 | $782k | 22k | 35.95 | |
| Time Warner | 0.1 | $696k | 11k | 65.81 | |
| American Express Company (AXP) | 0.1 | $717k | 9.5k | 75.47 | |
| Waste Management (WM) | 0.1 | $657k | 16k | 41.24 | |
| Boeing Company (BA) | 0.1 | $712k | 6.1k | 117.49 | |
| Diageo (DEO) | 0.1 | $670k | 5.3k | 127.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $683k | 4.0k | 168.85 | |
| Gilead Sciences (GILD) | 0.1 | $651k | 10k | 62.90 | |
| Kellogg Company (K) | 0.1 | $728k | 12k | 58.75 | |
| BT | 0.1 | $719k | 13k | 55.31 | |
| U.S. Bancorp (USB) | 0.1 | $624k | 17k | 36.55 | |
| Blackstone | 0.1 | $588k | 24k | 24.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $578k | 10k | 57.80 | |
| Cameco Corporation (CCJ) | 0.1 | $567k | 31k | 18.09 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $621k | 9.1k | 68.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $575k | 5.7k | 100.09 | |
| GlaxoSmithKline | 0.1 | $628k | 13k | 50.20 | |
| Enbridge (ENB) | 0.1 | $606k | 15k | 41.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $639k | 8.2k | 78.21 | |
| Xylem (XYL) | 0.1 | $628k | 23k | 27.91 | |
| Monsanto Company | 0.1 | $557k | 5.3k | 104.40 | |
| Baxter International (BAX) | 0.1 | $540k | 8.2k | 65.75 | |
| Diebold Incorporated | 0.1 | $514k | 18k | 29.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $474k | 9.1k | 51.95 | |
| Medtronic | 0.1 | $546k | 10k | 53.22 | |
| Harley-Davidson (HOG) | 0.1 | $501k | 7.8k | 64.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $498k | 5.4k | 92.14 | |
| Novartis (NVS) | 0.1 | $508k | 6.6k | 76.74 | |
| Hewlett-Packard Company | 0.1 | $533k | 25k | 20.99 | |
| Total (TTE) | 0.1 | $490k | 8.5k | 57.89 | |
| Illinois Tool Works (ITW) | 0.1 | $509k | 6.7k | 76.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $480k | 6.2k | 77.05 | |
| MetLife (MET) | 0.1 | $554k | 12k | 46.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $504k | 17k | 30.55 | |
| Deltic Timber Corporation | 0.1 | $545k | 8.4k | 65.10 | |
| Suncor Energy (SU) | 0.1 | $498k | 14k | 35.83 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $479k | 17k | 28.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $538k | 15k | 36.24 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $546k | 50k | 10.83 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $449k | 29k | 15.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $464k | 9.2k | 50.38 | |
| Tyson Foods (TSN) | 0.1 | $433k | 15k | 28.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $427k | 13k | 34.16 | |
| Mylan | 0.1 | $454k | 12k | 38.15 | |
| Nike (NKE) | 0.1 | $452k | 6.2k | 72.61 | |
| Encana Corp | 0.1 | $452k | 26k | 17.31 | |
| iShares MSCI Japan Index | 0.1 | $388k | 33k | 11.93 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $430k | 7.1k | 60.69 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $418k | 5.6k | 74.75 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $452k | 8.1k | 55.49 | |
| Vale (VALE) | 0.0 | $334k | 21k | 15.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $313k | 7.1k | 44.08 | |
| ResMed (RMD) | 0.0 | $333k | 6.3k | 52.86 | |
| Coach | 0.0 | $314k | 5.8k | 54.61 | |
| LKQ Corporation (LKQ) | 0.0 | $341k | 11k | 31.87 | |
| McGraw-Hill Companies | 0.0 | $340k | 5.2k | 65.57 | |
| Dow Chemical Company | 0.0 | $305k | 7.9k | 38.46 | |
| Halliburton Company (HAL) | 0.0 | $343k | 7.1k | 48.11 | |
| Stryker Corporation (SYK) | 0.0 | $301k | 4.5k | 67.64 | |
| Walgreen Company | 0.0 | $325k | 6.1k | 53.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $383k | 12k | 33.06 | |
| ArcelorMittal | 0.0 | $321k | 24k | 13.66 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $315k | 8.3k | 37.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $319k | 2.6k | 124.12 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $349k | 23k | 15.31 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $325k | 5.0k | 65.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $312k | 10k | 31.20 | |
| Tripadvisor (TRIP) | 0.0 | $315k | 4.2k | 75.90 | |
| Phillips 66 (PSX) | 0.0 | $379k | 6.6k | 57.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $285k | 15k | 18.67 | |
| Banco Santander (BSBR) | 0.0 | $226k | 33k | 6.95 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $270k | 16k | 16.75 | |
| Moody's Corporation (MCO) | 0.0 | $281k | 4.0k | 70.21 | |
| FedEx Corporation (FDX) | 0.0 | $251k | 2.2k | 114.04 | |
| Apache Corporation | 0.0 | $217k | 2.6k | 85.10 | |
| Microchip Technology (MCHP) | 0.0 | $269k | 6.7k | 40.32 | |
| Cenovus Energy (CVE) | 0.0 | $299k | 10k | 29.89 | |
| Target Corporation (TGT) | 0.0 | $275k | 4.3k | 63.95 | |
| Biogen Idec (BIIB) | 0.0 | $229k | 953.00 | 240.29 | |
| Oracle Corporation (ORCL) | 0.0 | $285k | 8.6k | 33.20 | |
| Delta Air Lines (DAL) | 0.0 | $247k | 11k | 23.61 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $246k | 2.3k | 106.59 | |
| Alexion Pharmaceuticals | 0.0 | $228k | 2.0k | 116.03 | |
| Reed Elsevier | 0.0 | $243k | 4.5k | 53.94 | |
| Silver Wheaton Corp | 0.0 | $248k | 10k | 24.80 | |
| Yamana Gold | 0.0 | $290k | 15k | 19.44 | |
| iShares Silver Trust (SLV) | 0.0 | $296k | 14k | 20.89 | |
| Powershares DB Base Metals Fund | 0.0 | $242k | 15k | 16.70 | |
| Endologix | 0.0 | $258k | 16k | 16.12 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $234k | 5.4k | 43.39 | |
| Proshares Tr ftse xinh etf (XPP) | 0.0 | $289k | 5.4k | 53.88 | |
| Telus Ord (TU) | 0.0 | $226k | 6.8k | 33.24 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $268k | 10k | 26.20 | |
| Expedia (EXPE) | 0.0 | $215k | 4.2k | 51.81 | |
| Express Scripts Holding | 0.0 | $234k | 3.8k | 61.71 | |
| Twenty-first Century Fox | 0.0 | $219k | 6.5k | 33.57 | |
| Cameron International Corporation | 0.0 | $210k | 3.6k | 58.33 | |
| Brocade Communications Systems | 0.0 | $141k | 18k | 8.06 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $202k | 2.5k | 80.80 | |
| General American Investors (GAM) | 0.0 | $205k | 6.0k | 34.17 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $206k | 5.0k | 41.04 | |
| Aberdeen Indonesia Fund | 0.0 | $142k | 14k | 9.92 | |
| Wpp Plc- (WPP) | 0.0 | $206k | 2.0k | 103.00 | |
| Exelixis (EXEL) | 0.0 | $96k | 17k | 5.82 | |
| Nektar Therapeutics | 0.0 | $113k | 11k | 10.46 | |
| Lexicon Pharmaceuticals | 0.0 | $105k | 44k | 2.39 | |
| Eldorado Gold Corp | 0.0 | $127k | 19k | 6.77 | |
| Gran Tierra Energy | 0.0 | $93k | 13k | 7.12 | |
| New Gold Inc Cda (NGD) | 0.0 | $120k | 20k | 6.00 | |
| Almaden Minerals | 0.0 | $82k | 60k | 1.37 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $65k | 12k | 5.36 | |
| Apricus Bioscience | 0.0 | $73k | 35k | 2.09 | |
| Turquoisehillres | 0.0 | $56k | 13k | 4.32 | |
| Ivanhoe Energy | 0.0 | $87k | 107k | 0.82 | |
| Wave Systems | 0.0 | $107k | 82k | 1.30 | |
| Hecla Mining Company (HL) | 0.0 | $35k | 11k | 3.11 | |
| Dynavax Technologies Corporation | 0.0 | $14k | 12k | 1.17 | |
| Rubicon Minerals Corp | 0.0 | $19k | 15k | 1.27 | |
| Bacterin Intl Hldgs | 0.0 | $7.0k | 10k | 0.70 | |
| Burcon Nutrascienc | 0.0 | $30k | 10k | 3.00 |
