Rathbones Brothers as of Sept. 30, 2012
Portfolio Holdings for Rathbones Brothers
Rathbones Brothers holds 191 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 4.7 | $18M | 443k | 41.35 | |
| Rbc Cad (RY) | 4.6 | $18M | 317k | 57.46 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $17M | 182k | 91.45 | |
| Bk Nova Cad (BNS) | 3.8 | $15M | 273k | 54.80 | |
| Apple (AAPL) | 3.5 | $14M | 21k | 667.12 | |
| Johnson & Johnson (JNJ) | 3.5 | $14M | 197k | 68.91 | |
| Chevron Corporation (CVX) | 3.0 | $12M | 100k | 116.56 | |
| Colgate-Palmolive Company (CL) | 2.9 | $12M | 107k | 107.22 | |
| Philip Morris International (PM) | 2.8 | $11M | 121k | 89.94 | |
| Abbott Laboratories (ABT) | 2.5 | $9.9M | 144k | 68.56 | |
| Coca-Cola Company (KO) | 2.5 | $9.7M | 257k | 37.93 | |
| International Business Machines (IBM) | 2.3 | $9.2M | 44k | 207.44 | |
| General Electric Company | 2.1 | $8.5M | 372k | 22.71 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.0M | 91k | 88.20 | |
| Cibc Cad (CM) | 1.8 | $7.0M | 89k | 78.20 | |
| Dr Pepper Snapple | 1.7 | $6.8M | 153k | 44.53 | |
| Procter & Gamble Company (PG) | 1.5 | $5.9M | 85k | 69.35 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8M | 144k | 40.48 | |
| Intel Corporation (INTC) | 1.4 | $5.6M | 249k | 22.65 | |
| Newmont Mining Corporation (NEM) | 1.4 | $5.6M | 100k | 56.02 | |
| Schlumberger (SLB) | 1.4 | $5.5M | 76k | 72.32 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $5.3M | 157k | 33.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.0M | 169k | 29.76 | |
| Visa (V) | 1.1 | $4.5M | 34k | 134.29 | |
| Honeywell International (HON) | 1.1 | $4.5M | 75k | 59.75 | |
| Pepsi (PEP) | 1.1 | $4.5M | 64k | 70.77 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.4M | 123k | 35.82 | |
| Pfizer (PFE) | 1.1 | $4.4M | 178k | 24.85 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.4M | 25k | 171.89 | |
| Raytheon Company | 1.1 | $4.3M | 75k | 57.16 | |
| Goldcorp | 1.1 | $4.1M | 90k | 45.88 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.9M | 27k | 143.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $3.6M | 62k | 59.05 | |
| McDonald's Corporation (MCD) | 0.9 | $3.6M | 39k | 91.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $3.5M | 78k | 44.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.1M | 90k | 34.53 | |
| Agnico (AEM) | 0.8 | $3.0M | 59k | 51.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.0M | 53k | 57.67 | |
| 0.8 | $3.0M | 3.9k | 754.38 | ||
| Caterpillar (CAT) | 0.7 | $2.8M | 32k | 86.05 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 29k | 85.79 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 33k | 73.81 | |
| Rackspace Hosting | 0.6 | $2.4M | 37k | 66.10 | |
| At&t (T) | 0.6 | $2.3M | 62k | 37.71 | |
| Amazon (AMZN) | 0.6 | $2.3M | 9.1k | 254.35 | |
| Citigroup (C) | 0.6 | $2.3M | 70k | 32.72 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 50k | 45.10 | |
| Bce (BCE) | 0.5 | $2.1M | 47k | 43.96 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 35k | 57.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.9M | 47k | 41.33 | |
| Vodafone | 0.5 | $1.9M | 68k | 28.49 | |
| Thomson Reuters Corp | 0.5 | $1.9M | 67k | 28.89 | |
| Altria (MO) | 0.4 | $1.7M | 52k | 33.40 | |
| Powershares Etf Trust Ii intl corp bond | 0.4 | $1.7M | 60k | 28.73 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 90k | 19.10 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 35k | 48.27 | |
| Monsanto Company | 0.4 | $1.6M | 18k | 91.05 | |
| EMC Corporation | 0.4 | $1.6M | 59k | 27.28 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.5M | 18k | 83.34 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.4M | 59k | 24.58 | |
| Deere & Company (DE) | 0.3 | $1.4M | 17k | 82.47 | |
| Templeton Emerging Markets (EMF) | 0.3 | $1.4M | 73k | 18.41 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 42k | 31.28 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 15k | 83.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.3M | 15k | 85.17 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 18k | 66.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 34k | 33.76 | |
| Imperial Oil (IMO) | 0.3 | $1.1M | 25k | 46.01 | |
| Cummins (CMI) | 0.3 | $1.1M | 12k | 92.19 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.1M | 47k | 22.94 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.0M | 24k | 43.43 | |
| Elements Rogers Agri Tot Ret etf | 0.3 | $1.0M | 105k | 9.62 | |
| Barrick Gold Corp (GOLD) | 0.2 | $943k | 23k | 41.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $933k | 7.9k | 118.67 | |
| Whole Foods Market | 0.2 | $944k | 9.7k | 97.41 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $954k | 34k | 28.48 | |
| eBay (EBAY) | 0.2 | $911k | 19k | 48.39 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $903k | 40k | 22.58 | |
| BP (BP) | 0.2 | $819k | 19k | 42.38 | |
| Loews Corporation (L) | 0.2 | $825k | 20k | 41.25 | |
| Canadian Pacific Railway | 0.2 | $819k | 9.9k | 82.90 | |
| Prudential Public Limited Company (PUK) | 0.2 | $834k | 32k | 26.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $796k | 6.00 | 132666.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $786k | 5.4k | 144.35 | |
| 3M Company (MMM) | 0.2 | $712k | 7.7k | 92.47 | |
| TJX Companies (TJX) | 0.2 | $720k | 16k | 44.79 | |
| Dover Corporation (DOV) | 0.2 | $714k | 12k | 59.50 | |
| H.J. Heinz Company | 0.2 | $698k | 13k | 55.99 | |
| Ametek (AME) | 0.2 | $711k | 20k | 35.47 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $708k | 50k | 14.12 | |
| Walt Disney Company (DIS) | 0.2 | $665k | 13k | 52.26 | |
| Royal Dutch Shell | 0.2 | $665k | 9.3k | 71.28 | |
| Suncor Energy (SU) | 0.2 | $667k | 20k | 32.89 | |
| Cameco Corporation (CCJ) | 0.2 | $618k | 32k | 19.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $634k | 20k | 31.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $583k | 14k | 41.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $605k | 10k | 60.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $595k | 9.1k | 65.24 | |
| Anadarko Petroleum Corporation | 0.1 | $606k | 8.7k | 69.98 | |
| Illinois Tool Works (ITW) | 0.1 | $601k | 10k | 59.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $595k | 4.9k | 121.75 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $588k | 12k | 50.34 | |
| American Express Company (AXP) | 0.1 | $553k | 9.7k | 56.82 | |
| Bank of America Corporation (BAC) | 0.1 | $547k | 62k | 8.82 | |
| Baker Hughes Incorporated | 0.1 | $545k | 12k | 45.23 | |
| United Technologies Corporation | 0.1 | $538k | 6.9k | 78.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $544k | 11k | 50.68 | |
| Enbridge (ENB) | 0.1 | $565k | 15k | 39.04 | |
| Gilead Sciences (GILD) | 0.1 | $512k | 7.7k | 66.34 | |
| BT | 0.1 | $484k | 13k | 37.23 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $482k | 31k | 15.58 | |
| Manulife Finl Corp (MFC) | 0.1 | $468k | 39k | 12.03 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $458k | 14k | 33.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $471k | 15k | 31.60 | |
| PowerShares Emerging Infra PF | 0.1 | $479k | 12k | 39.13 | |
| Xylem (XYL) | 0.1 | $490k | 20k | 25.13 | |
| Vale (VALE) | 0.1 | $445k | 25k | 17.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $447k | 5.7k | 78.49 | |
| Plum Creek Timber | 0.1 | $426k | 9.7k | 43.85 | |
| GlaxoSmithKline | 0.1 | $435k | 9.4k | 46.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $447k | 14k | 31.93 | |
| Yamana Gold | 0.1 | $440k | 23k | 19.13 | |
| Market Vectors Agribusiness | 0.1 | $424k | 8.2k | 51.75 | |
| Ameriprise Financial (AMP) | 0.1 | $402k | 7.1k | 56.73 | |
| Novartis (NVS) | 0.1 | $383k | 6.3k | 61.28 | |
| Cenovus Energy (CVE) | 0.1 | $379k | 11k | 34.90 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $409k | 6.6k | 62.33 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $387k | 19k | 20.13 | |
| Phillips 66 (PSX) | 0.1 | $403k | 8.7k | 46.34 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $356k | 16k | 22.08 | |
| Verizon Communications (VZ) | 0.1 | $373k | 8.2k | 45.56 | |
| National-Oilwell Var | 0.1 | $361k | 4.5k | 80.12 | |
| Qualcomm (QCOM) | 0.1 | $345k | 5.5k | 62.56 | |
| iShares MSCI United Kingdom Index | 0.1 | $356k | 21k | 17.37 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $369k | 5.3k | 69.14 | |
| Banco Santander (BSBR) | 0.1 | $326k | 44k | 7.36 | |
| Goldman Sachs (GS) | 0.1 | $333k | 2.9k | 113.65 | |
| Harley-Davidson (HOG) | 0.1 | $330k | 7.8k | 42.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $313k | 5.3k | 58.78 | |
| Royal Dutch Shell | 0.1 | $326k | 4.7k | 69.33 | |
| Eldorado Gold Corp | 0.1 | $313k | 21k | 15.23 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $306k | 5.0k | 61.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $258k | 7.1k | 36.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $259k | 5.5k | 47.48 | |
| ResMed (RMD) | 0.1 | $295k | 7.3k | 40.41 | |
| Boeing Company (BA) | 0.1 | $263k | 3.8k | 69.58 | |
| Mylan | 0.1 | $290k | 12k | 24.37 | |
| General Mills (GIS) | 0.1 | $261k | 6.6k | 39.79 | |
| Encana Corp | 0.1 | $262k | 12k | 21.90 | |
| Yamana Gold | 0.1 | $265k | 14k | 19.12 | |
| Wave Systems | 0.1 | $286k | 304k | 0.94 | |
| PowerShares India Portfolio | 0.1 | $273k | 15k | 18.77 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $276k | 4.3k | 64.19 | |
| Indexiq Etf Tr hdg mactrk etf | 0.1 | $284k | 10k | 27.76 | |
| Apache Corporation | 0.1 | $220k | 2.6k | 86.27 | |
| Coach | 0.1 | $252k | 4.5k | 56.00 | |
| Diebold Incorporated | 0.1 | $253k | 7.5k | 33.73 | |
| Pitney Bowes (PBI) | 0.1 | $235k | 17k | 13.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $242k | 4.8k | 50.19 | |
| Stryker Corporation (SYK) | 0.1 | $248k | 4.5k | 55.73 | |
| Nexen | 0.1 | $225k | 8.9k | 25.28 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $244k | 5.1k | 48.13 | |
| Direxion Shs Etf Tr china bull 3x | 0.1 | $224k | 14k | 15.86 | |
| Expedia (EXPE) | 0.1 | $240k | 4.2k | 57.83 | |
| Northeast Utilities System | 0.1 | $203k | 5.3k | 38.30 | |
| LKQ Corporation (LKQ) | 0.1 | $198k | 11k | 18.50 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 6.5k | 31.43 | |
| Life Technologies | 0.1 | $206k | 4.2k | 48.97 | |
| iShares MSCI Japan Index | 0.1 | $199k | 22k | 9.19 | |
| St. Jude Medical | 0.1 | $204k | 4.9k | 42.06 | |
| Endologix | 0.1 | $200k | 15k | 13.79 | |
| Blackstone | 0.0 | $159k | 11k | 14.26 | |
| ArcelorMittal | 0.0 | $173k | 12k | 14.42 | |
| Ivanhoe Energy | 0.0 | $176k | 320k | 0.55 | |
| Spectranetics Corporation | 0.0 | $159k | 11k | 14.72 | |
| Nektar Therapeutics | 0.0 | $115k | 11k | 10.65 | |
| Brocade Communications Systems | 0.0 | $104k | 18k | 5.94 | |
| Turquoisehillres | 0.0 | $103k | 12k | 8.62 | |
| Sprint Nextel Corporation | 0.0 | $61k | 11k | 5.50 | |
| Hecla Mining Company (HL) | 0.0 | $74k | 11k | 6.58 | |
| Denison Mines Corp (DNN) | 0.0 | $73k | 50k | 1.48 | |
| Gran Tierra Energy | 0.0 | $85k | 17k | 5.15 | |
| Rubicon Minerals Corp | 0.0 | $84k | 23k | 3.73 | |
| Apricus Bioscience | 0.0 | $98k | 30k | 3.27 | |
| Aurico Gold | 0.0 | $70k | 10k | 6.97 | |
| Burcon Nutrascienc | 0.0 | $62k | 13k | 4.77 | |
| Lexicon Pharmaceuticals | 0.0 | $55k | 24k | 2.34 | |
| Dynavax Technologies Corporation | 0.0 | $57k | 12k | 4.75 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $22k | 21k | 1.07 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $48k | 11k | 4.25 | |
| Claude Res | 0.0 | $10k | 12k | 0.83 |
