Rathbones Brothers as of Dec. 31, 2011
Portfolio Holdings for Rathbones Brothers
Rathbones Brothers holds 171 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.3 | $16M | 321k | 51.05 | |
| Kraft Foods | 5.1 | $16M | 423k | 37.36 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $15M | 174k | 84.76 | |
| Bk Nova Cad (BNS) | 4.5 | $14M | 279k | 49.92 | |
| Colgate-Palmolive Company (CL) | 3.1 | $9.7M | 105k | 92.39 | |
| Chevron Corporation (CVX) | 3.1 | $9.5M | 90k | 106.40 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.3M | 142k | 65.58 | |
| Philip Morris International (PM) | 2.9 | $9.1M | 115k | 78.48 | |
| Coca-Cola Company (KO) | 2.8 | $8.6M | 122k | 69.97 | |
| International Business Machines (IBM) | 2.7 | $8.3M | 45k | 183.87 | |
| Abbott Laboratories (ABT) | 2.5 | $7.8M | 139k | 56.23 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.6M | 86k | 76.30 | |
| Cibc Cad (CM) | 2.1 | $6.4M | 89k | 72.47 | |
| Apple (AAPL) | 2.0 | $6.1M | 15k | 405.03 | |
| Dr Pepper Snapple | 1.9 | $6.0M | 153k | 39.48 | |
| Newmont Mining Corporation (NEM) | 1.8 | $5.5M | 91k | 60.01 | |
| General Electric Company | 1.7 | $5.4M | 299k | 17.91 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $5.3M | 166k | 31.62 | |
| Procter & Gamble Company (PG) | 1.7 | $5.2M | 77k | 66.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.9M | 188k | 25.96 | |
| Schlumberger (SLB) | 1.5 | $4.6M | 67k | 68.31 | |
| Honeywell International (HON) | 1.4 | $4.2M | 77k | 54.35 | |
| Pepsi (PEP) | 1.4 | $4.2M | 63k | 66.36 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.2M | 124k | 33.44 | |
| Raytheon Company | 1.2 | $3.6M | 75k | 48.38 | |
| McDonald's Corporation (MCD) | 1.1 | $3.6M | 36k | 100.32 | |
| Visa (V) | 1.1 | $3.5M | 34k | 101.54 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $3.4M | 63k | 54.88 | |
| Pfizer (PFE) | 1.1 | $3.4M | 155k | 21.64 | |
| Goldcorp | 1.1 | $3.4M | 76k | 44.40 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.1M | 24k | 125.48 | |
| Intel Corporation (INTC) | 0.9 | $2.9M | 120k | 24.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.2M | 42k | 53.77 | |
| Thomson Reuters Corp | 0.7 | $2.2M | 82k | 26.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $2.2M | 56k | 38.93 | |
| Agnico (AEM) | 0.7 | $2.1M | 59k | 36.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 61k | 33.26 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 28k | 72.89 | |
| Monsanto Company | 0.6 | $2.0M | 29k | 70.07 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 26k | 73.56 | |
| Vodafone | 0.6 | $1.9M | 66k | 28.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 30k | 59.77 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 37k | 46.60 | |
| 0.6 | $1.7M | 2.6k | 645.90 | ||
| Royal Bk Scotland Group Plc spon adr ser h | 0.5 | $1.7M | 102k | 16.34 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 42k | 37.70 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $1.6M | 57k | 27.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.5M | 40k | 37.93 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 16k | 90.63 | |
| Bce (BCE) | 0.5 | $1.4M | 34k | 41.71 | |
| Rackspace Hosting | 0.5 | $1.4M | 33k | 43.01 | |
| Amazon (AMZN) | 0.4 | $1.3M | 7.5k | 173.04 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.3M | 17k | 74.90 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 42k | 29.32 | |
| Altria (MO) | 0.4 | $1.2M | 42k | 29.65 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 15k | 76.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 31k | 35.25 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 51k | 21.05 | |
| Deere & Company (DE) | 0.3 | $1.1M | 14k | 77.35 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.1M | 26k | 41.32 | |
| Home Depot (HD) | 0.3 | $951k | 23k | 42.05 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $955k | 36k | 26.61 | |
| Powershares Etf Trust Ii intl corp bond | 0.3 | $947k | 36k | 26.42 | |
| Cameco Corporation (CCJ) | 0.3 | $924k | 51k | 18.07 | |
| At&t (T) | 0.3 | $873k | 29k | 30.22 | |
| Loews Corporation (L) | 0.3 | $821k | 22k | 37.66 | |
| Imperial Oil (IMO) | 0.3 | $849k | 19k | 44.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $844k | 44k | 19.23 | |
| ProShares UltraPro Short S&P 500 | 0.3 | $837k | 64k | 13.12 | |
| Citigroup (C) | 0.3 | $844k | 32k | 26.30 | |
| Elster Group SE | 0.3 | $799k | 62k | 12.99 | |
| Devon Energy Corporation (DVN) | 0.2 | $785k | 13k | 61.98 | |
| BP (BP) | 0.2 | $737k | 17k | 42.72 | |
| Barrick Gold Corp (GOLD) | 0.2 | $754k | 17k | 45.33 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $744k | 30k | 24.85 | |
| Whole Foods Market | 0.2 | $747k | 11k | 69.59 | |
| H.J. Heinz Company | 0.2 | $735k | 14k | 54.08 | |
| Templeton Emerging Markets (EMF) | 0.2 | $756k | 42k | 17.85 | |
| Canadian Pacific Railway | 0.2 | $708k | 10k | 67.76 | |
| Walt Disney Company (DIS) | 0.2 | $675k | 18k | 37.50 | |
| Anadarko Petroleum Corporation | 0.2 | $684k | 9.0k | 76.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $689k | 6.00 | 114833.33 | |
| Royal Dutch Shell | 0.2 | $692k | 9.1k | 76.04 | |
| EMC Corporation | 0.2 | $680k | 32k | 21.55 | |
| Dover Corporation (DOV) | 0.2 | $697k | 12k | 58.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $680k | 4.5k | 151.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $648k | 6.1k | 105.93 | |
| Suncor Energy (SU) | 0.2 | $650k | 23k | 28.87 | |
| Wave Systems | 0.2 | $652k | 300k | 2.17 | |
| Ens | 0.2 | $605k | 13k | 46.90 | |
| 3M Company (MMM) | 0.2 | $611k | 7.5k | 81.79 | |
| Cisco Systems (CSCO) | 0.2 | $623k | 35k | 18.08 | |
| Prudential Public Limited Company (PUK) | 0.2 | $615k | 31k | 19.73 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $601k | 21k | 28.60 | |
| Yum! Brands (YUM) | 0.2 | $576k | 9.8k | 59.05 | |
| Oracle Corporation (ORCL) | 0.2 | $555k | 22k | 25.66 | |
| Ametek (AME) | 0.2 | $563k | 13k | 42.12 | |
| Yamana Gold | 0.2 | $549k | 37k | 14.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $563k | 6.7k | 83.59 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $565k | 41k | 13.90 | |
| Mylan | 0.2 | $541k | 25k | 21.46 | |
| Enbridge (ENB) | 0.2 | $541k | 15k | 37.38 | |
| Manulife Finl Corp (MFC) | 0.2 | $521k | 49k | 10.65 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $503k | 6.3k | 80.48 | |
| TJX Companies (TJX) | 0.2 | $506k | 7.8k | 64.54 | |
| PowerShares Emerging Infra PF | 0.2 | $501k | 14k | 37.12 | |
| United Technologies Corporation | 0.1 | $471k | 6.4k | 73.13 | |
| Verizon Communications (VZ) | 0.1 | $448k | 11k | 40.13 | |
| GulfMark Offshore | 0.1 | $443k | 11k | 42.00 | |
| Cenovus Energy (CVE) | 0.1 | $361k | 11k | 33.24 | |
| GlaxoSmithKline | 0.1 | $365k | 8.0k | 45.57 | |
| BT | 0.1 | $385k | 13k | 29.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $365k | 12k | 29.69 | |
| Banco Santander (BSBR) | 0.1 | $346k | 43k | 8.14 | |
| American Express Company (AXP) | 0.1 | $354k | 7.5k | 47.12 | |
| Ameriprise Financial (AMP) | 0.1 | $342k | 6.9k | 49.59 | |
| National-Oilwell Var | 0.1 | $326k | 4.8k | 68.06 | |
| Illinois Tool Works (ITW) | 0.1 | $336k | 7.2k | 46.67 | |
| Ivanhoe Energy | 0.1 | $352k | 320k | 1.10 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $353k | 7.0k | 50.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $314k | 7.6k | 41.56 | |
| Pitney Bowes (PBI) | 0.1 | $315k | 17k | 18.53 | |
| Harley-Davidson (HOG) | 0.1 | $303k | 7.8k | 38.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $299k | 7.3k | 40.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $303k | 6.7k | 45.04 | |
| Gilead Sciences (GILD) | 0.1 | $300k | 7.3k | 40.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $314k | 6.8k | 45.97 | |
| iShares MSCI United Kingdom Index | 0.1 | $318k | 20k | 16.16 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $315k | 16k | 20.32 | |
| Goldman Sachs (GS) | 0.1 | $284k | 3.1k | 90.30 | |
| Expeditors International of Washington (EXPD) | 0.1 | $291k | 7.1k | 40.99 | |
| General Mills (GIS) | 0.1 | $265k | 6.6k | 40.40 | |
| Watson Pharmaceuticals | 0.1 | $287k | 4.8k | 60.42 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $267k | 4.6k | 58.02 | |
| Boeing Company (BA) | 0.1 | $249k | 3.4k | 73.45 | |
| Novartis (NVS) | 0.1 | $240k | 4.2k | 57.14 | |
| Sotheby's | 0.1 | $259k | 9.1k | 28.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $262k | 2.2k | 116.60 | |
| PowerShares India Portfolio | 0.1 | $239k | 15k | 16.27 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $252k | 6.6k | 38.15 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $241k | 4.3k | 56.05 | |
| Diebold Incorporated | 0.1 | $226k | 7.5k | 30.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 8.4k | 27.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $228k | 5.0k | 45.78 | |
| Royal Dutch Shell | 0.1 | $216k | 3.0k | 73.22 | |
| Encana Corp | 0.1 | $226k | 12k | 18.58 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $205k | 7.3k | 27.91 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $207k | 3.5k | 58.69 | |
| St. Jude Medical | 0.1 | $201k | 5.9k | 34.36 | |
| Ivanhoe Mines | 0.1 | $201k | 11k | 17.79 | |
| iShares MSCI Japan Index | 0.1 | $155k | 17k | 9.10 | |
| Endologix | 0.1 | $166k | 15k | 11.45 | |
| Apricus Bioscience | 0.1 | $155k | 30k | 5.17 | |
| Bank of America Corporation (BAC) | 0.0 | $126k | 23k | 5.54 | |
| Brocade Communications Systems | 0.0 | $91k | 18k | 5.20 | |
| Gran Tierra Energy | 0.0 | $79k | 17k | 4.79 | |
| Rubicon Minerals Corp | 0.0 | $86k | 23k | 3.82 | |
| Spectranetics Corporation | 0.0 | $78k | 11k | 7.22 | |
| D Golden Minerals | 0.0 | $86k | 15k | 5.83 | |
| Aurico Gold | 0.0 | $81k | 10k | 8.07 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $91k | 13k | 7.00 | |
| Hecla Mining Company (HL) | 0.0 | $59k | 11k | 5.24 | |
| Nektar Therapeutics (NKTR) | 0.0 | $60k | 11k | 5.56 | |
| Denison Mines Corp (DNN) | 0.0 | $50k | 40k | 1.25 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $66k | 21k | 3.20 | |
| ReneSola | 0.0 | $18k | 12k | 1.49 | |
| Lexicon Pharmaceuticals | 0.0 | $30k | 24k | 1.27 | |
| Entree Gold | 0.0 | $34k | 28k | 1.21 | |
| Claude Res | 0.0 | $23k | 17k | 1.35 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $43k | 11k | 3.81 | |
| MGT Capital Investments (MGT) | 0.0 | $4.9k | 54k | 0.09 |
