Rathbones Brothers as of June 30, 2012
Portfolio Holdings for Rathbones Brothers
Rathbones Brothers holds 155 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 5.7 | $17M | 446k | 38.62 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $16M | 181k | 85.57 | |
| Apple (AAPL) | 4.3 | $13M | 22k | 584.01 | |
| Johnson & Johnson (JNJ) | 4.2 | $13M | 188k | 67.56 | |
| Colgate-Palmolive Company (CL) | 3.6 | $11M | 105k | 104.10 | |
| Philip Morris International (PM) | 3.5 | $11M | 121k | 87.26 | |
| Chevron Corporation (CVX) | 3.4 | $11M | 99k | 105.50 | |
| Coca-Cola Company (KO) | 3.1 | $9.5M | 122k | 78.19 | |
| Abbott Laboratories (ABT) | 3.0 | $9.2M | 143k | 64.47 | |
| International Business Machines (IBM) | 2.8 | $8.6M | 44k | 195.57 | |
| General Electric Company | 2.5 | $7.5M | 361k | 20.84 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $7.1M | 85k | 83.33 | |
| Dr Pepper Snapple | 2.2 | $6.7M | 154k | 43.75 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.3M | 208k | 30.59 | |
| Intel Corporation (INTC) | 1.9 | $5.9M | 223k | 26.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.1M | 142k | 35.73 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.0M | 37k | 136.12 | |
| Procter & Gamble Company (PG) | 1.6 | $5.0M | 81k | 61.25 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $4.9M | 152k | 32.23 | |
| Schlumberger (SLB) | 1.6 | $4.9M | 75k | 64.91 | |
| Newmont Mining Corporation (NEM) | 1.5 | $4.5M | 92k | 48.51 | |
| Pepsi (PEP) | 1.5 | $4.5M | 63k | 70.66 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $4.3M | 123k | 35.07 | |
| Raytheon Company | 1.4 | $4.3M | 75k | 56.59 | |
| Visa (V) | 1.4 | $4.2M | 34k | 123.63 | |
| Honeywell International (HON) | 1.4 | $4.2M | 75k | 55.85 | |
| Pfizer (PFE) | 1.3 | $3.8M | 166k | 23.00 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 38k | 88.53 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.0M | 89k | 33.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $2.9M | 70k | 40.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.8M | 50k | 56.19 | |
| Caterpillar (CAT) | 0.9 | $2.7M | 31k | 84.90 | |
| Royal Dutch Shell | 0.8 | $2.4M | 36k | 67.43 | |
| Monsanto Company | 0.8 | $2.3M | 28k | 82.79 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 33k | 69.73 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 27k | 83.76 | |
| At&t (T) | 0.7 | $2.2M | 61k | 35.66 | |
| Amazon (AMZN) | 0.7 | $2.1M | 9.1k | 228.32 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 48k | 41.76 | |
| Vodafone | 0.6 | $1.9M | 67k | 28.18 | |
| Altria (MO) | 0.6 | $1.8M | 53k | 34.54 | |
| Rackspace Hosting | 0.6 | $1.8M | 42k | 43.94 | |
| Citigroup (C) | 0.6 | $1.8M | 66k | 27.41 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 32k | 55.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 44k | 39.12 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 35k | 46.58 | |
| 0.5 | $1.6M | 2.7k | 580.03 | ||
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 9.3k | 155.21 | |
| Powershares Etf Trust Ii intl corp bond | 0.5 | $1.4M | 53k | 26.98 | |
| EMC Corporation | 0.5 | $1.4M | 54k | 25.64 | |
| Deere & Company (DE) | 0.4 | $1.3M | 16k | 80.90 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 42k | 29.82 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 51k | 24.15 | |
| Elster Group SE | 0.4 | $1.2M | 62k | 20.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 33k | 35.95 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 15k | 76.90 | |
| Templeton Emerging Markets (EMF) | 0.3 | $1.1M | 60k | 17.68 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 16k | 64.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $974k | 12k | 84.37 | |
| Home Depot (HD) | 0.3 | $907k | 17k | 53.00 | |
| Cummins (CMI) | 0.3 | $900k | 9.3k | 96.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $908k | 7.6k | 119.29 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $906k | 35k | 25.85 | |
| Whole Foods Market | 0.3 | $886k | 9.3k | 95.36 | |
| Loews Corporation (L) | 0.3 | $818k | 20k | 40.90 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $827k | 42k | 19.81 | |
| BP (BP) | 0.3 | $784k | 19k | 40.57 | |
| eBay (EBAY) | 0.3 | $791k | 19k | 42.02 | |
| Illinois Tool Works (ITW) | 0.3 | $785k | 15k | 52.86 | |
| H.J. Heinz Company | 0.3 | $795k | 15k | 54.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $750k | 6.00 | 125000.00 | |
| Prudential Public Limited Company (PUK) | 0.2 | $744k | 32k | 23.20 | |
| Walt Disney Company (DIS) | 0.2 | $690k | 14k | 48.52 | |
| Cisco Systems (CSCO) | 0.2 | $693k | 40k | 17.16 | |
| 3M Company (MMM) | 0.2 | $682k | 7.6k | 89.62 | |
| TJX Companies (TJX) | 0.2 | $673k | 16k | 42.92 | |
| Ametek (AME) | 0.2 | $667k | 13k | 49.91 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.2 | $663k | 30k | 21.88 | |
| Royal Dutch Shell | 0.2 | $636k | 9.1k | 69.89 | |
| Dover Corporation (DOV) | 0.2 | $643k | 12k | 53.58 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $646k | 47k | 13.63 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $619k | 33k | 18.77 | |
| Suncor Energy (SU) | 0.2 | $604k | 21k | 28.89 | |
| Devon Energy Corporation (DVN) | 0.2 | $580k | 10k | 58.00 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $589k | 6.1k | 96.88 | |
| Anadarko Petroleum Corporation | 0.2 | $573k | 8.7k | 66.17 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $585k | 12k | 50.09 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $514k | 17k | 29.51 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $526k | 12k | 43.67 | |
| United Technologies Corporation | 0.2 | $510k | 6.8k | 75.49 | |
| Barrick Gold Corp (GOLD) | 0.2 | $496k | 13k | 37.55 | |
| Bank of America Corporation (BAC) | 0.2 | $495k | 61k | 8.17 | |
| Baker Hughes Incorporated | 0.2 | $495k | 12k | 41.08 | |
| PowerShares Emerging Infra PF | 0.2 | $492k | 13k | 37.84 | |
| Xylem (XYL) | 0.2 | $491k | 20k | 25.18 | |
| American Express Company (AXP) | 0.1 | $441k | 7.6k | 58.16 | |
| BT | 0.1 | $431k | 13k | 33.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $431k | 14k | 30.07 | |
| Ameriprise Financial (AMP) | 0.1 | $392k | 7.5k | 52.29 | |
| Reynolds American | 0.1 | $401k | 8.9k | 44.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $404k | 7.6k | 53.26 | |
| Phillips 66 (PSX) | 0.1 | $393k | 12k | 33.26 | |
| Harley-Davidson (HOG) | 0.1 | $357k | 7.8k | 45.77 | |
| GlaxoSmithKline | 0.1 | $365k | 8.0k | 45.57 | |
| Gilead Sciences (GILD) | 0.1 | $376k | 7.3k | 51.23 | |
| Yamana Gold | 0.1 | $354k | 23k | 15.39 | |
| Banco Santander (BSBR) | 0.1 | $329k | 43k | 7.74 | |
| Verizon Communications (VZ) | 0.1 | $325k | 7.3k | 44.43 | |
| iShares MSCI United Kingdom Index | 0.1 | $342k | 21k | 16.27 | |
| Goldman Sachs (GS) | 0.1 | $305k | 3.2k | 95.91 | |
| National-Oilwell Var | 0.1 | $313k | 4.9k | 64.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $314k | 6.7k | 46.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $302k | 5.8k | 51.98 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $302k | 5.0k | 60.40 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $298k | 4.6k | 64.82 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $298k | 5.1k | 58.81 | |
| Expeditors International of Washington (EXPD) | 0.1 | $275k | 7.1k | 38.73 | |
| Diebold Incorporated | 0.1 | $277k | 7.5k | 36.93 | |
| Boeing Company (BA) | 0.1 | $265k | 3.6k | 74.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $280k | 2.3k | 119.81 | |
| PowerShares India Portfolio | 0.1 | $275k | 16k | 17.29 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $235k | 13k | 18.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 5.5k | 42.90 | |
| ResMed (RMD) | 0.1 | $228k | 7.3k | 31.23 | |
| Pitney Bowes (PBI) | 0.1 | $254k | 17k | 14.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $234k | 4.6k | 50.54 | |
| Mylan | 0.1 | $254k | 12k | 21.34 | |
| Novartis (NVS) | 0.1 | $235k | 4.2k | 55.95 | |
| General Mills (GIS) | 0.1 | $253k | 6.6k | 38.57 | |
| Stryker Corporation (SYK) | 0.1 | $245k | 4.5k | 55.06 | |
| iShares MSCI Japan Index | 0.1 | $241k | 26k | 9.41 | |
| St. Jude Medical | 0.1 | $233k | 5.9k | 39.83 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $234k | 6.5k | 36.19 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $258k | 4.3k | 60.00 | |
| Northeast Utilities System | 0.1 | $206k | 5.3k | 38.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $220k | 5.6k | 39.46 | |
| Sotheby's | 0.1 | $206k | 6.2k | 33.33 | |
| Endologix | 0.1 | $224k | 15k | 15.45 | |
| Wave Systems | 0.1 | $210k | 304k | 0.69 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $202k | 4.4k | 45.70 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $227k | 6.5k | 34.68 | |
| ArcelorMittal | 0.1 | $183k | 12k | 15.25 | |
| Ivanhoe Energy | 0.1 | $153k | 320k | 0.48 | |
| Spectranetics Corporation | 0.0 | $123k | 11k | 11.39 | |
| Nektar Therapeutics | 0.0 | $87k | 11k | 8.06 | |
| Brocade Communications Systems | 0.0 | $86k | 18k | 4.91 | |
| Gran Tierra Energy | 0.0 | $81k | 17k | 4.91 | |
| Apricus Bioscience | 0.0 | $102k | 30k | 3.40 | |
| Hecla Mining Company (HL) | 0.0 | $53k | 11k | 4.71 | |
| Lexicon Pharmaceuticals | 0.0 | $53k | 24k | 2.25 | |
| Dynavax Technologies Corporation | 0.0 | $52k | 12k | 4.33 | |
| Sprint Nextel Corporation | 0.0 | $36k | 11k | 3.24 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $23k | 21k | 1.12 | |
| Bacterin Intl Hldgs | 0.0 | $13k | 10k | 1.30 | |
| Rts Ivanhoe Mines Ltd exp | 0.0 | $9.9k | 11k | 0.88 |
