Rathbones Brothers as of March 31, 2012
Portfolio Holdings for Rathbones Brothers
Rathbones Brothers holds 188 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 4.9 | $18M | 307k | 57.84 | |
Kraft Foods | 4.4 | $16M | 427k | 38.01 | |
Exxon Mobil Corporation (XOM) | 4.3 | $16M | 181k | 86.73 | |
Bk Nova Cad (BNS) | 4.2 | $15M | 274k | 55.91 | |
Apple (AAPL) | 3.4 | $13M | 21k | 599.53 | |
Johnson & Johnson (JNJ) | 3.4 | $12M | 187k | 65.96 | |
Chevron Corporation (CVX) | 2.9 | $11M | 98k | 107.21 | |
Philip Morris International (PM) | 2.9 | $11M | 118k | 88.61 | |
Colgate-Palmolive Company (CL) | 2.9 | $10M | 107k | 97.78 | |
Coca-Cola Company (KO) | 2.6 | $9.4M | 127k | 74.01 | |
International Business Machines (IBM) | 2.6 | $9.4M | 45k | 208.65 | |
Abbott Laboratories (ABT) | 2.4 | $8.7M | 141k | 61.29 | |
General Electric Company | 1.9 | $6.8M | 340k | 20.07 | |
Cibc Cad (CM) | 1.9 | $6.8M | 89k | 76.28 | |
Berkshire Hathaway (BRK.B) | 1.9 | $6.8M | 84k | 81.15 | |
Microsoft Corporation (MSFT) | 1.8 | $6.5M | 203k | 32.26 | |
Dr Pepper Snapple | 1.7 | $6.1M | 152k | 40.21 | |
Procter & Gamble Company (PG) | 1.5 | $5.3M | 79k | 67.21 | |
Marsh & McLennan Companies (MMC) | 1.4 | $5.0M | 154k | 32.79 | |
Schlumberger (SLB) | 1.4 | $4.9M | 71k | 69.93 | |
Intel Corporation (INTC) | 1.3 | $4.7M | 169k | 28.11 | |
Newmont Mining Corporation (NEM) | 1.3 | $4.7M | 91k | 51.27 | |
Honeywell International (HON) | 1.3 | $4.6M | 76k | 61.05 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $4.5M | 32k | 140.80 | |
Arthur J. Gallagher & Co. (AJG) | 1.2 | $4.4M | 124k | 35.74 | |
Pepsi (PEP) | 1.2 | $4.2M | 64k | 66.34 | |
Raytheon Company | 1.1 | $4.0M | 76k | 52.77 | |
Visa (V) | 1.1 | $4.0M | 34k | 118.00 | |
Goldcorp | 1.1 | $3.9M | 87k | 44.99 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $3.7M | 63k | 59.33 | |
McDonald's Corporation (MCD) | 1.0 | $3.5M | 36k | 98.10 | |
Pfizer (PFE) | 1.0 | $3.5M | 155k | 22.64 | |
Caterpillar (CAT) | 0.9 | $3.4M | 32k | 106.52 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 67k | 45.98 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $2.8M | 64k | 43.52 | |
Wells Fargo & Company (WFC) | 0.7 | $2.6M | 77k | 34.15 | |
Royal Dutch Shell | 0.7 | $2.5M | 36k | 70.13 | |
ConocoPhillips (COP) | 0.7 | $2.4M | 32k | 76.01 | |
Emerson Electric (EMR) | 0.7 | $2.4M | 46k | 52.18 | |
Rackspace Hosting | 0.7 | $2.4M | 42k | 57.79 | |
Monsanto Company | 0.6 | $2.3M | 29k | 79.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.2M | 39k | 55.97 | |
Thomson Reuters Corp | 0.6 | $2.1M | 74k | 28.87 | |
Citigroup (C) | 0.6 | $2.1M | 58k | 36.54 | |
Bce (BCE) | 0.6 | $2.1M | 52k | 39.95 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 27k | 73.90 | |
0.6 | $2.0M | 3.1k | 641.39 | ||
At&t (T) | 0.5 | $2.0M | 64k | 31.23 | |
EMC Corporation | 0.5 | $1.9M | 64k | 29.88 | |
Agnico (AEM) | 0.5 | $2.0M | 59k | 33.25 | |
Merck & Co (MRK) | 0.5 | $1.9M | 49k | 38.40 | |
Vodafone | 0.5 | $1.8M | 67k | 27.67 | |
Wal-Mart Stores (WMT) | 0.5 | $1.8M | 30k | 61.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.8M | 42k | 42.94 | |
Amazon (AMZN) | 0.5 | $1.8M | 8.8k | 202.46 | |
Altria (MO) | 0.5 | $1.7M | 54k | 30.87 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.5M | 18k | 84.73 | |
Barrick Gold Corp (GOLD) | 0.4 | $1.4M | 32k | 43.40 | |
Valero Energy Corporation (VLO) | 0.4 | $1.3M | 51k | 25.76 | |
SYSCO Corporation (SYY) | 0.3 | $1.3M | 42k | 29.87 | |
Deere & Company (DE) | 0.3 | $1.2M | 15k | 80.91 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 15k | 84.58 | |
Powershares Etf Trust Ii intl corp bond | 0.3 | $1.1M | 40k | 27.86 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 33k | 33.75 | |
Imperial Oil (IMO) | 0.3 | $1.1M | 24k | 45.35 | |
Yum! Brands (YUM) | 0.3 | $1.0M | 15k | 71.19 | |
iShares MSCI Canada Index (EWC) | 0.3 | $1.0M | 36k | 28.34 | |
Cisco Systems (CSCO) | 0.3 | $993k | 47k | 21.15 | |
Cummins (CMI) | 0.3 | $975k | 8.1k | 120.00 | |
SPDR Gold Trust (GLD) | 0.3 | $1.0M | 6.2k | 162.08 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $995k | 43k | 23.29 | |
Elster Group SE | 0.3 | $972k | 62k | 15.80 | |
Cameco Corporation (CCJ) | 0.3 | $945k | 44k | 21.41 | |
Devon Energy Corporation (DVN) | 0.2 | $901k | 13k | 71.14 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $920k | 29k | 31.57 | |
Templeton Emerging Markets (EMF) | 0.2 | $930k | 48k | 19.56 | |
BP (BP) | 0.2 | $870k | 19k | 45.02 | |
Loews Corporation (L) | 0.2 | $869k | 22k | 39.86 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $862k | 32k | 26.56 | |
Home Depot (HD) | 0.2 | $861k | 17k | 50.31 | |
Illinois Tool Works (ITW) | 0.2 | $848k | 15k | 57.10 | |
Whole Foods Market | 0.2 | $815k | 9.8k | 83.24 | |
H.J. Heinz Company | 0.2 | $800k | 15k | 53.54 | |
Prudential Public Limited Company (PUK) | 0.2 | $788k | 33k | 24.04 | |
Canadian Pacific Railway | 0.2 | $773k | 10k | 75.79 | |
Dover Corporation (DOV) | 0.2 | $755k | 12k | 62.92 | |
Berkshire Hathaway (BRK.A) | 0.2 | $731k | 6.00 | 121833.33 | |
Suncor Energy (SU) | 0.2 | $731k | 22k | 32.63 | |
Ens | 0.2 | $683k | 13k | 52.95 | |
Anadarko Petroleum Corporation | 0.2 | $688k | 8.8k | 78.36 | |
United Technologies Corporation | 0.2 | $678k | 8.2k | 82.98 | |
3M Company (MMM) | 0.2 | $657k | 7.4k | 89.15 | |
Union Pacific Corporation (UNP) | 0.2 | $657k | 6.1k | 107.41 | |
eBay (EBAY) | 0.2 | $673k | 18k | 36.93 | |
Royal Dutch Shell | 0.2 | $643k | 9.1k | 70.66 | |
Ametek (AME) | 0.2 | $648k | 13k | 48.48 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.2 | $673k | 30k | 22.21 | |
Walt Disney Company (DIS) | 0.2 | $623k | 14k | 43.81 | |
TJX Companies (TJX) | 0.2 | $623k | 16k | 39.73 | |
Aberdeen Global Income Fund (FCO) | 0.2 | $624k | 45k | 13.99 | |
Mylan | 0.2 | $591k | 25k | 23.44 | |
Yamana Gold | 0.2 | $583k | 37k | 15.61 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $584k | 7.0k | 83.31 | |
Archer Daniels Midland Company (ADM) | 0.1 | $551k | 17k | 31.64 | |
Potash Corp. Of Saskatchewan I | 0.1 | $549k | 12k | 45.58 | |
Enbridge (ENB) | 0.1 | $561k | 15k | 38.76 | |
Wave Systems | 0.1 | $547k | 294k | 1.86 | |
PowerShares Emerging Infra PF | 0.1 | $563k | 13k | 42.90 | |
Xylem (XYL) | 0.1 | $541k | 20k | 27.74 | |
Brown-Forman Corporation (BF.B) | 0.1 | $521k | 6.3k | 83.36 | |
Baker Hughes Incorporated | 0.1 | $505k | 12k | 41.91 | |
Manulife Finl Corp (MFC) | 0.1 | $526k | 39k | 13.52 | |
Bank of America Corporation (BAC) | 0.1 | $484k | 51k | 9.57 | |
BT | 0.1 | $470k | 13k | 36.15 | |
Vanguard Pacific ETF (VPL) | 0.1 | $459k | 8.6k | 53.12 | |
American Express Company (AXP) | 0.1 | $435k | 7.5k | 57.90 | |
Starbucks Corporation (SBUX) | 0.1 | $432k | 7.7k | 55.85 | |
Banco Santander (BSBR) | 0.1 | $390k | 43k | 9.18 | |
Goldman Sachs (GS) | 0.1 | $395k | 3.2k | 124.21 | |
Ameriprise Financial (AMP) | 0.1 | $394k | 6.9k | 57.13 | |
Cenovus Energy (CVE) | 0.1 | $390k | 11k | 35.91 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $401k | 12k | 32.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $376k | 25k | 15.27 | |
Reynolds American | 0.1 | $349k | 8.4k | 41.40 | |
Harley-Davidson (HOG) | 0.1 | $383k | 7.8k | 49.10 | |
GlaxoSmithKline | 0.1 | $360k | 8.0k | 44.95 | |
Gilead Sciences (GILD) | 0.1 | $359k | 7.3k | 48.91 | |
McCormick & Company, Incorporated (MKC.V) | 0.1 | $380k | 7.0k | 54.29 | |
Expeditors International of Washington (EXPD) | 0.1 | $330k | 7.1k | 46.48 | |
Verizon Communications (VZ) | 0.1 | $343k | 9.0k | 38.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $328k | 5.8k | 56.45 | |
Ivanhoe Energy | 0.1 | $345k | 320k | 1.08 | |
Eldorado Gold Corp | 0.1 | $331k | 24k | 13.72 | |
iShares MSCI United Kingdom Index | 0.1 | $340k | 20k | 17.28 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $325k | 4.6k | 70.70 | |
Diebold Incorporated | 0.1 | $289k | 7.5k | 38.53 | |
Pitney Bowes (PBI) | 0.1 | $299k | 17k | 17.59 | |
National-Oilwell Var | 0.1 | $284k | 3.6k | 79.55 | |
CVS Caremark Corporation (CVS) | 0.1 | $301k | 6.7k | 44.86 | |
Oracle Corporation (ORCL) | 0.1 | $295k | 10k | 29.12 | |
PowerShares India Portfolio | 0.1 | $283k | 15k | 18.83 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $294k | 7.2k | 40.86 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $275k | 6.9k | 39.77 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $293k | 4.6k | 63.67 | |
ProShares UltraShort Euro (EUO) | 0.1 | $283k | 15k | 18.99 | |
Boeing Company (BA) | 0.1 | $252k | 3.4k | 74.34 | |
E.I. du Pont de Nemours & Company | 0.1 | $263k | 5.0k | 52.81 | |
Sotheby's | 0.1 | $243k | 6.2k | 39.32 | |
General Mills (GIS) | 0.1 | $259k | 6.6k | 39.48 | |
Encana Corp | 0.1 | $238k | 12k | 19.56 | |
St. Jude Medical | 0.1 | $259k | 5.9k | 44.27 | |
GulfMark Offshore | 0.1 | $241k | 5.3k | 45.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $264k | 2.2k | 117.49 | |
Vanguard European ETF (VGK) | 0.1 | $259k | 5.6k | 46.04 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $259k | 4.3k | 60.23 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $228k | 8.9k | 25.56 | |
Eli Lilly & Co. (LLY) | 0.1 | $220k | 5.5k | 40.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $213k | 4.7k | 44.98 | |
ResMed (RMD) | 0.1 | $226k | 7.3k | 30.96 | |
Automatic Data Processing (ADP) | 0.1 | $237k | 4.3k | 55.12 | |
Novartis (NVS) | 0.1 | $233k | 4.2k | 55.48 | |
Telefonica (TEF) | 0.1 | $230k | 14k | 16.39 | |
iShares S&P 500 Index (IVV) | 0.1 | $218k | 1.5k | 141.10 | |
Life Technologies | 0.1 | $205k | 4.2k | 48.73 | |
Watson Pharmaceuticals | 0.1 | $235k | 3.5k | 67.14 | |
iShares MSCI EMU Index (EZU) | 0.1 | $222k | 7.0k | 31.51 | |
Endologix | 0.1 | $212k | 15k | 14.62 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $213k | 4.4k | 48.19 | |
iShares MSCI Japan Index | 0.1 | $182k | 18k | 10.19 | |
Ivanhoe Mines | 0.1 | $177k | 11k | 15.66 | |
Brocade Communications Systems | 0.0 | $101k | 18k | 5.77 | |
Gran Tierra Energy | 0.0 | $104k | 17k | 6.30 | |
Spectranetics Corporation | 0.0 | $112k | 11k | 10.37 | |
ProShares UltraPro Short S&P 500 | 0.0 | $97k | 11k | 9.05 | |
Nektar Therapeutics (NKTR) | 0.0 | $86k | 11k | 7.96 | |
Dynavax Technologies Corporation | 0.0 | $60k | 12k | 5.00 | |
Denison Mines Corp (DNN) | 0.0 | $77k | 50k | 1.56 | |
Rubicon Minerals Corp | 0.0 | $74k | 23k | 3.29 | |
Summer Infant | 0.0 | $66k | 11k | 6.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $59k | 11k | 5.22 | |
Apricus Bioscience | 0.0 | $85k | 30k | 2.83 | |
Aurico Gold | 0.0 | $89k | 10k | 8.87 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $83k | 13k | 6.38 | |
Hecla Mining Company (HL) | 0.0 | $52k | 11k | 4.62 | |
Lexicon Pharmaceuticals | 0.0 | $44k | 24k | 1.87 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $54k | 21k | 2.62 | |
Claude Res | 0.0 | $19k | 17k | 1.12 | |
Bacterin Intl Hldgs | 0.0 | $24k | 10k | 2.40 |