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 | 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 | 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 |
