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 |
