Rathbone Brothers as of Dec. 31, 2013
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 212 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 3.8 | $38M | 255k | 148.66 | |
Mondelez Int (MDLZ) | 2.7 | $27M | 769k | 35.30 | |
Visa (V) | 2.4 | $24M | 107k | 222.68 | |
Exxon Mobil Corporation (XOM) | 2.1 | $21M | 211k | 101.20 | |
General Electric Company | 2.1 | $21M | 757k | 28.03 | |
Philip Morris International (PM) | 2.1 | $21M | 244k | 87.13 | |
Amazon (AMZN) | 2.0 | $20M | 50k | 398.80 | |
Rbc Cad (RY) | 2.0 | $20M | 296k | 67.21 | |
Johnson & Johnson (JNJ) | 2.0 | $20M | 215k | 91.59 | |
Berkshire Hathaway (BRK.B) | 1.8 | $18M | 151k | 118.56 | |
Valassis Communications | 1.7 | $17M | 500k | 34.25 | |
Apple (AAPL) | 1.7 | $17M | 30k | 561.02 | |
Intel Corporation (INTC) | 1.6 | $16M | 630k | 25.95 | |
Bk Nova Cad (BNS) | 1.6 | $16M | 259k | 62.52 | |
Chevron Corporation (CVX) | 1.6 | $16M | 129k | 124.91 | |
Coca-Cola Company (KO) | 1.5 | $15M | 359k | 41.31 | |
Colgate-Palmolive Company (CL) | 1.4 | $15M | 222k | 65.21 | |
Facebook Inc cl a (META) | 1.4 | $14M | 255k | 54.65 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 220k | 58.48 | |
Precision Castparts | 1.2 | $13M | 47k | 269.30 | |
Alliance Data Systems Corporation (BFH) | 1.2 | $12M | 47k | 262.92 | |
MasterCard Incorporated (MA) | 1.2 | $12M | 14k | 835.48 | |
MICROS Systems | 1.2 | $12M | 207k | 57.37 | |
Microsoft Corporation (MSFT) | 1.2 | $12M | 314k | 37.41 | |
Constellation Brands (STZ) | 1.2 | $12M | 165k | 70.38 | |
Cummins (CMI) | 1.1 | $12M | 82k | 140.98 | |
BE Aerospace | 1.1 | $11M | 130k | 87.03 | |
Crown Holdings (CCK) | 1.1 | $11M | 253k | 44.57 | |
Las Vegas Sands (LVS) | 1.1 | $11M | 141k | 78.87 | |
CarMax (KMX) | 1.1 | $11M | 235k | 47.02 | |
Tiffany & Co. | 1.1 | $11M | 119k | 92.78 | |
International Business Machines (IBM) | 1.1 | $11M | 59k | 187.58 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $11M | 108k | 100.98 | |
Kansas City Southern | 1.1 | $11M | 88k | 123.83 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $11M | 128k | 84.46 | |
MasTec (MTZ) | 1.1 | $11M | 330k | 32.72 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $11M | 154k | 68.92 | |
Sotheby's | 1.0 | $10M | 196k | 53.20 | |
PolyOne Corporation | 1.0 | $10M | 295k | 35.35 | |
Whole Foods Market | 1.0 | $10M | 175k | 57.83 | |
Kraft Foods | 1.0 | $10M | 186k | 53.91 | |
Melco Crown Entertainment (MLCO) | 1.0 | $9.8M | 250k | 39.22 | |
J.B. Hunt Transport Services (JBHT) | 1.0 | $9.8M | 127k | 77.30 | |
Dollar Tree (DLTR) | 1.0 | $9.8M | 173k | 56.42 | |
Schlumberger (SLB) | 0.9 | $9.5M | 105k | 90.11 | |
PPG Industries (PPG) | 0.9 | $9.3M | 49k | 189.65 | |
Tripadvisor (TRIP) | 0.9 | $9.3M | 112k | 82.83 | |
EOG Resources (EOG) | 0.9 | $9.2M | 55k | 167.84 | |
Procter & Gamble Company (PG) | 0.9 | $9.1M | 112k | 81.41 | |
Citigroup (C) | 0.9 | $9.1M | 175k | 52.11 | |
PetSmart | 0.9 | $8.9M | 123k | 72.75 | |
Abbott Laboratories (ABT) | 0.8 | $8.2M | 215k | 38.33 | |
Pfizer (PFE) | 0.8 | $8.3M | 270k | 30.63 | |
Marsh & McLennan Companies (MMC) | 0.8 | $8.2M | 170k | 48.36 | |
Abbvie (ABBV) | 0.8 | $8.1M | 153k | 52.81 | |
Quanta Services (PWR) | 0.8 | $8.0M | 252k | 31.56 | |
Wells Fargo & Company (WFC) | 0.7 | $7.4M | 164k | 45.40 | |
EMC Corporation | 0.7 | $7.4M | 294k | 25.15 | |
Concho Resources | 0.7 | $7.5M | 69k | 108.00 | |
Cibc Cad (CM) | 0.7 | $7.3M | 85k | 85.39 | |
Kodiak Oil & Gas | 0.7 | $7.3M | 650k | 11.21 | |
Dr Pepper Snapple | 0.7 | $7.1M | 147k | 48.72 | |
Honeywell International (HON) | 0.7 | $6.7M | 74k | 91.37 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $6.7M | 36k | 184.70 | |
Raytheon Company | 0.7 | $6.5M | 72k | 90.70 | |
McDonald's Corporation (MCD) | 0.6 | $6.4M | 66k | 97.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.7M | 122k | 46.93 | |
Bank of America Corporation (BAC) | 0.6 | $5.5M | 354k | 15.57 | |
Pepsi (PEP) | 0.5 | $5.4M | 65k | 82.95 | |
Altria (MO) | 0.5 | $4.6M | 119k | 38.39 | |
iShares MSCI Spain Index (EWP) | 0.5 | $4.6M | 118k | 38.57 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $4.2M | 63k | 66.64 | |
At&t (T) | 0.4 | $4.1M | 118k | 35.16 | |
Walt Disney Company (DIS) | 0.4 | $4.0M | 52k | 76.40 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $4.0M | 85k | 46.73 | |
Hollyfrontier Corp | 0.4 | $3.9M | 79k | 49.70 | |
eBay (EBAY) | 0.4 | $3.8M | 69k | 54.86 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.3M | 63k | 53.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.3M | 46k | 71.34 | |
Yahoo! | 0.3 | $3.2M | 80k | 40.44 | |
Newmont Mining Corporation (NEM) | 0.3 | $3.1M | 135k | 23.03 | |
Corning Incorporated (GLW) | 0.3 | $3.0M | 169k | 17.82 | |
Tor Dom Bk Cad (TD) | 0.3 | $3.0M | 32k | 94.22 | |
Emerson Electric (EMR) | 0.3 | $2.9M | 41k | 70.19 | |
Merck & Co (MRK) | 0.2 | $2.5M | 51k | 50.05 | |
SanDisk Corporation | 0.2 | $2.5M | 35k | 70.53 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 23k | 104.46 | |
Qualcomm (QCOM) | 0.2 | $2.4M | 33k | 74.26 | |
Bce (BCE) | 0.2 | $2.4M | 55k | 43.29 | |
iShares MSCI United Kingdom Index | 0.2 | $2.4M | 116k | 20.88 | |
Union Pacific Corporation (UNP) | 0.2 | $2.3M | 14k | 168.01 | |
ConocoPhillips (COP) | 0.2 | $2.3M | 33k | 70.65 | |
Deere & Company (DE) | 0.2 | $2.3M | 26k | 91.32 | |
Powershares Etf Trust Ii intl corp bond | 0.2 | $2.3M | 78k | 29.51 | |
Wal-Mart Stores (WMT) | 0.2 | $2.2M | 28k | 78.70 | |
Dollar General (DG) | 0.2 | $2.2M | 36k | 60.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | 50k | 41.79 | |
Potash Corp. Of Saskatchewan I | 0.2 | $2.1M | 51k | 40.85 | |
Celgene Corporation | 0.2 | $2.1M | 13k | 168.96 | |
Thomson Reuters Corp | 0.2 | $2.1M | 55k | 37.80 | |
Templeton Emerging Markets (EMF) | 0.2 | $2.1M | 121k | 17.50 | |
Goldman Sachs (GS) | 0.2 | $1.9M | 11k | 177.27 | |
Morgan Stanley (MS) | 0.2 | $1.9M | 60k | 31.36 | |
3M Company (MMM) | 0.2 | $1.8M | 13k | 140.29 | |
SYSCO Corporation (SYY) | 0.2 | $1.8M | 49k | 36.10 | |
Vodafone | 0.2 | $1.7M | 44k | 39.30 | |
Market Vectors Gold Miners ETF | 0.2 | $1.7M | 79k | 21.13 | |
Dover Corporation (DOV) | 0.2 | $1.6M | 17k | 96.54 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.6M | 49k | 31.77 | |
Agnico (AEM) | 0.1 | $1.5M | 58k | 26.38 | |
Quanex Building Products Corporation (NX) | 0.1 | $1.5M | 76k | 19.92 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.5M | 30k | 50.86 | |
Caterpillar (CAT) | 0.1 | $1.4M | 16k | 90.82 | |
United Technologies Corporation | 0.1 | $1.4M | 13k | 113.81 | |
Rackspace Hosting | 0.1 | $1.4M | 35k | 39.13 | |
General Mills (GIS) | 0.1 | $1.3M | 26k | 49.89 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 128.61 | |
iShares MSCI Japan Index | 0.1 | $1.3M | 111k | 12.14 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.3M | 29k | 45.00 | |
Manulife Finl Corp (MFC) | 0.1 | $1.3M | 65k | 19.74 | |
Plum Creek Timber | 0.1 | $1.2M | 26k | 46.49 | |
SPDR Gold Trust (GLD) | 0.1 | $1.2M | 11k | 116.15 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.2M | 31k | 37.37 | |
BP (BP) | 0.1 | $1.1M | 22k | 48.61 | |
Yum! Brands (YUM) | 0.1 | $1.2M | 15k | 75.59 | |
Imperial Oil (IMO) | 0.1 | $1.1M | 26k | 44.26 | |
Loews Corporation (L) | 0.1 | $965k | 20k | 48.25 | |
Reynolds American | 0.1 | $1.0M | 20k | 50.00 | |
Verizon Communications (VZ) | 0.1 | $993k | 20k | 49.14 | |
Royal Dutch Shell | 0.1 | $964k | 13k | 75.14 | |
Walgreen Company | 0.1 | $965k | 17k | 57.44 | |
TJX Companies (TJX) | 0.1 | $1.0M | 16k | 63.72 | |
Goldcorp | 0.1 | $958k | 44k | 21.67 | |
Ametek (AME) | 0.1 | $1.0M | 20k | 52.69 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $997k | 48k | 20.60 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.0M | 13k | 80.08 | |
Royal Dutch Shell | 0.1 | $934k | 13k | 71.28 | |
Itt | 0.1 | $944k | 22k | 43.40 | |
Blackstone | 0.1 | $756k | 24k | 31.50 | |
Cisco Systems (CSCO) | 0.1 | $771k | 34k | 22.44 | |
BT | 0.1 | $821k | 13k | 63.15 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $787k | 10k | 77.19 | |
Xylem (XYL) | 0.1 | $779k | 23k | 34.62 | |
Waste Management (WM) | 0.1 | $715k | 16k | 44.88 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $653k | 11k | 59.91 | |
Hewlett-Packard Company | 0.1 | $710k | 25k | 27.96 | |
Kellogg Company (K) | 0.1 | $697k | 11k | 61.08 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $634k | 25k | 25.87 | |
Devon Energy Corporation (DVN) | 0.1 | $619k | 10k | 61.90 | |
Cameco Corporation (CCJ) | 0.1 | $643k | 31k | 20.74 | |
Diebold Incorporated | 0.1 | $578k | 18k | 33.03 | |
Valero Energy Corporation (VLO) | 0.1 | $645k | 13k | 50.39 | |
Encana Corp | 0.1 | $563k | 31k | 18.04 | |
Enbridge (ENB) | 0.1 | $632k | 15k | 43.67 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $588k | 17k | 35.64 | |
U.S. Bancorp (USB) | 0.1 | $551k | 14k | 40.39 | |
Tyson Foods (TSN) | 0.1 | $512k | 15k | 33.44 | |
Mylan | 0.1 | $516k | 12k | 43.36 | |
GlaxoSmithKline | 0.1 | $548k | 10k | 53.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $498k | 13k | 37.77 | |
MetLife (MET) | 0.1 | $548k | 10k | 53.94 | |
Suncor Energy (SU) | 0.1 | $487k | 14k | 35.04 | |
iShares MSCI Canada Index (EWC) | 0.1 | $493k | 17k | 29.15 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $517k | 14k | 37.92 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $517k | 12k | 42.17 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $524k | 50k | 10.39 | |
LKQ Corporation (LKQ) | 0.0 | $352k | 11k | 32.90 | |
ArcelorMittal | 0.0 | $419k | 24k | 17.83 | |
Barrick Gold Corp (GOLD) | 0.0 | $316k | 18k | 17.63 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $306k | 22k | 13.78 | |
Vale (VALE) | 0.0 | $296k | 19k | 15.24 | |
NVIDIA Corporation (NVDA) | 0.0 | $251k | 16k | 16.02 | |
Cenovus Energy (CVE) | 0.0 | $286k | 10k | 28.59 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $314k | 18k | 17.45 | |
Endologix | 0.0 | $279k | 16k | 17.44 | |
Global X Copper Miners ETF | 0.0 | $285k | 31k | 9.36 | |
Ascena Retail | 0.0 | $343k | 16k | 21.13 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $268k | 10k | 26.20 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $332k | 10k | 33.20 | |
Banco Santander (BSBR) | 0.0 | $174k | 29k | 6.11 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $237k | 16k | 14.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $207k | 12k | 17.45 | |
Western Union Company (WU) | 0.0 | $173k | 10k | 17.30 | |
Nektar Therapeutics (NKTR) | 0.0 | $171k | 15k | 11.32 | |
Brocade Communications Systems | 0.0 | $155k | 18k | 8.86 | |
Central Fd Cda Ltd cl a | 0.0 | $158k | 12k | 13.17 | |
Silver Wheaton Corp | 0.0 | $202k | 10k | 20.20 | |
Yamana Gold | 0.0 | $221k | 14k | 15.43 | |
iShares Silver Trust (SLV) | 0.0 | $240k | 13k | 18.71 | |
Powershares DB Base Metals Fund | 0.0 | $193k | 11k | 16.88 | |
Exelixis (EXEL) | 0.0 | $101k | 17k | 6.12 | |
Lexicon Pharmaceuticals | 0.0 | $79k | 44k | 1.80 | |
Eldorado Gold Corp | 0.0 | $69k | 12k | 5.67 | |
Gran Tierra Energy | 0.0 | $96k | 13k | 7.35 | |
New Gold Inc Cda (NGD) | 0.0 | $105k | 20k | 5.25 | |
Cadiz (CDZI) | 0.0 | $97k | 14k | 6.98 | |
Almaden Minerals | 0.0 | $70k | 60k | 1.17 | |
Misonix | 0.0 | $118k | 21k | 5.62 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $67k | 13k | 4.99 | |
Apricus Bioscience | 0.0 | $93k | 35k | 2.66 | |
Aberdeen Indonesia Fund | 0.0 | $104k | 13k | 8.24 | |
Ivanhoe Energy | 0.0 | $64k | 107k | 0.60 | |
Wave Systems | 0.0 | $75k | 82k | 0.91 | |
Ambev Sa- (ABEV) | 0.0 | $110k | 15k | 7.33 | |
Hecla Mining Company (HL) | 0.0 | $35k | 11k | 3.11 | |
Dynavax Technologies Corporation | 0.0 | $24k | 12k | 2.00 | |
Denison Mines Corp (DNN) | 0.0 | $12k | 10k | 1.19 | |
Rubicon Minerals Corp | 0.0 | $14k | 15k | 0.93 | |
Bacterin Intl Hldgs | 0.0 | $5.0k | 10k | 0.50 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $31k | 10k | 3.10 | |
Turquoisehillres | 0.0 | $41k | 12k | 3.33 | |
Turquoise Hill Res Ltd right 01/07/2014 | 0.0 | $12k | 12k | 0.98 |