Rathbones Brothers as of Dec. 31, 2012
Portfolio Holdings for Rathbones Brothers
Rathbones Brothers holds 219 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.4 | $19M | 316k | 60.14 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $18M | 202k | 86.55 | |
| Johnson & Johnson (JNJ) | 3.8 | $16M | 233k | 70.10 | |
| Bk Nova Cad (BNS) | 3.8 | $16M | 282k | 57.71 | |
| General Electric Company | 3.1 | $13M | 634k | 20.99 | |
| Mondelez Int (MDLZ) | 2.9 | $12M | 489k | 25.45 | |
| Chevron Corporation (CVX) | 2.8 | $12M | 111k | 108.14 | |
| Colgate-Palmolive Company (CL) | 2.6 | $11M | 107k | 104.54 | |
| Philip Morris International (PM) | 2.6 | $11M | 132k | 83.64 | |
| Apple (AAPL) | 2.5 | $11M | 20k | 532.17 | |
| Coca-Cola Company (KO) | 2.4 | $10M | 285k | 36.25 | |
| Abbott Laboratories (ABT) | 2.3 | $9.7M | 148k | 65.50 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.2M | 102k | 89.70 | |
| International Business Machines (IBM) | 1.9 | $8.3M | 43k | 191.55 | |
| Kraft Foods | 1.8 | $7.7M | 170k | 45.47 | |
| Cibc Cad (CM) | 1.7 | $7.4M | 92k | 80.32 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.9M | 157k | 43.97 | |
| Procter & Gamble Company (PG) | 1.6 | $6.9M | 101k | 67.89 | |
| Dr Pepper Snapple | 1.6 | $6.7M | 151k | 44.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.3M | 235k | 26.71 | |
| Schlumberger (SLB) | 1.4 | $6.0M | 87k | 69.30 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.4M | 157k | 34.47 | |
| Pfizer (PFE) | 1.2 | $5.4M | 214k | 25.08 | |
| Newmont Mining Corporation (NEM) | 1.2 | $5.1M | 109k | 46.44 | |
| Pepsi (PEP) | 1.1 | $4.9M | 72k | 68.44 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.9M | 143k | 34.18 | |
| Honeywell International (HON) | 1.1 | $4.8M | 75k | 63.46 | |
| Intel Corporation (INTC) | 1.1 | $4.6M | 225k | 20.62 | |
| Visa (V) | 1.0 | $4.5M | 30k | 151.57 | |
| Raytheon Company | 1.0 | $4.4M | 76k | 57.56 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $4.3M | 123k | 34.65 | |
| McDonald's Corporation (MCD) | 1.0 | $4.2M | 48k | 88.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $4.1M | 67k | 61.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $3.9M | 84k | 47.14 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.6M | 22k | 162.02 | |
| Goldcorp | 0.8 | $3.6M | 98k | 36.73 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.2M | 23k | 142.40 | |
| Agnico (AEM) | 0.7 | $3.1M | 58k | 52.37 | |
| Caterpillar (CAT) | 0.7 | $2.8M | 32k | 89.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.8M | 48k | 57.24 | |
| 0.6 | $2.7M | 3.9k | 707.42 | ||
| At&t (T) | 0.6 | $2.7M | 80k | 33.72 | |
| Rackspace Hosting | 0.6 | $2.7M | 36k | 74.27 | |
| Amazon (AMZN) | 0.6 | $2.6M | 10k | 250.89 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.5M | 30k | 84.10 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 30k | 84.44 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 59k | 40.94 | |
| Bce (BCE) | 0.6 | $2.4M | 56k | 42.81 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 44k | 52.97 | |
| Altria (MO) | 0.5 | $2.3M | 72k | 31.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.2M | 51k | 44.36 | |
| Citigroup (C) | 0.5 | $2.2M | 55k | 39.56 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 36k | 57.99 | |
| Thomson Reuters Corp | 0.5 | $2.0M | 68k | 28.91 | |
| Powershares Etf Trust Ii intl corp bond | 0.5 | $2.0M | 67k | 29.61 | |
| Vodafone | 0.5 | $1.9M | 76k | 25.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 28k | 68.24 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 96k | 19.65 | |
| iShares MSCI United Kingdom Index | 0.4 | $1.8M | 99k | 17.94 | |
| Monsanto Company | 0.4 | $1.7M | 18k | 94.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 53k | 32.59 | |
| Templeton Emerging Markets (EMF) | 0.4 | $1.7M | 83k | 20.00 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.6M | 39k | 40.65 | |
| Deere & Company (DE) | 0.4 | $1.6M | 18k | 86.44 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 46k | 31.65 | |
| Yum! Brands (YUM) | 0.3 | $1.4M | 22k | 66.39 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.4M | 39k | 34.99 | |
| Cummins (CMI) | 0.3 | $1.3M | 12k | 108.37 | |
| EMC Corporation | 0.3 | $1.3M | 51k | 25.30 | |
| H.J. Heinz Company | 0.3 | $1.2M | 21k | 57.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.3M | 15k | 84.01 | |
| Imperial Oil (IMO) | 0.3 | $1.1M | 27k | 42.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.2M | 47k | 24.71 | |
| Elements Rogers Agri Tot Ret etf | 0.3 | $1.2M | 127k | 9.06 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 13k | 85.04 | |
| Canadian Pacific Railway | 0.3 | $1.1M | 11k | 101.33 | |
| Suncor Energy (SU) | 0.2 | $1.1M | 33k | 32.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $985k | 7.8k | 125.77 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $938k | 7.00 | 134000.00 | |
| Royal Dutch Shell | 0.2 | $910k | 13k | 70.93 | |
| Enbridge (ENB) | 0.2 | $903k | 21k | 43.19 | |
| Prudential Public Limited Company (PUK) | 0.2 | $916k | 32k | 28.56 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $873k | 45k | 19.48 | |
| 3M Company (MMM) | 0.2 | $868k | 9.4k | 92.80 | |
| BP (BP) | 0.2 | $807k | 19k | 41.63 | |
| Loews Corporation (L) | 0.2 | $815k | 20k | 40.75 | |
| eBay (EBAY) | 0.2 | $833k | 16k | 51.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $816k | 6.7k | 121.39 | |
| United Technologies Corporation | 0.2 | $768k | 9.4k | 82.05 | |
| Dover Corporation (DOV) | 0.2 | $789k | 12k | 65.75 | |
| Ametek (AME) | 0.2 | $753k | 20k | 37.56 | |
| Bank of America Corporation (BAC) | 0.2 | $728k | 63k | 11.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $710k | 14k | 49.34 | |
| Manulife Finl Corp (MFC) | 0.2 | $721k | 53k | 13.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $682k | 20k | 34.10 | |
| TJX Companies (TJX) | 0.2 | $690k | 16k | 42.43 | |
| Whole Foods Market | 0.2 | $668k | 7.3k | 91.22 | |
| Kellogg Company (K) | 0.2 | $704k | 13k | 55.85 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $703k | 49k | 14.22 | |
| Walt Disney Company (DIS) | 0.1 | $631k | 13k | 49.77 | |
| Cameco Corporation (CCJ) | 0.1 | $641k | 33k | 19.67 | |
| Anadarko Petroleum Corporation | 0.1 | $648k | 8.7k | 74.26 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $632k | 22k | 28.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $646k | 18k | 36.90 | |
| Verizon Communications (VZ) | 0.1 | $601k | 14k | 43.27 | |
| Plum Creek Timber | 0.1 | $604k | 14k | 44.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $579k | 4.0k | 143.14 | |
| Illinois Tool Works (ITW) | 0.1 | $613k | 10k | 60.86 | |
| Yamana Gold | 0.1 | $598k | 15k | 40.09 | |
| Xylem (XYL) | 0.1 | $610k | 23k | 27.11 | |
| Vale (VALE) | 0.1 | $568k | 27k | 20.95 | |
| U.S. Bancorp (USB) | 0.1 | $541k | 17k | 31.91 | |
| American Express Company (AXP) | 0.1 | $559k | 9.7k | 57.43 | |
| Baxter International (BAX) | 0.1 | $574k | 8.6k | 66.64 | |
| Diebold Incorporated | 0.1 | $536k | 18k | 30.63 | |
| Reynolds American | 0.1 | $542k | 13k | 41.41 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $577k | 9.1k | 63.27 | |
| Baker Hughes Incorporated | 0.1 | $564k | 14k | 40.83 | |
| Cenovus Energy (CVE) | 0.1 | $567k | 17k | 33.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $576k | 11k | 53.66 | |
| Time Warner | 0.1 | $515k | 11k | 47.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $520k | 10k | 52.00 | |
| Gilead Sciences (GILD) | 0.1 | $514k | 7.0k | 73.47 | |
| BT | 0.1 | $494k | 13k | 38.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $504k | 7.7k | 65.16 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $518k | 8.1k | 64.01 | |
| GlaxoSmithKline | 0.1 | $483k | 11k | 43.48 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $489k | 14k | 36.28 | |
| PowerShares Emerging Infra PF | 0.1 | $481k | 11k | 43.17 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $486k | 7.7k | 63.39 | |
| Ameriprise Financial (AMP) | 0.1 | $432k | 6.9k | 62.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $445k | 5.7k | 78.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $425k | 14k | 30.36 | |
| Market Vectors Agribusiness | 0.1 | $429k | 8.1k | 52.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $432k | 13k | 33.63 | |
| Phillips 66 (PSX) | 0.1 | $440k | 8.3k | 53.15 | |
| Goldman Sachs (GS) | 0.1 | $392k | 3.1k | 127.48 | |
| Boeing Company (BA) | 0.1 | $381k | 5.1k | 75.27 | |
| Harley-Davidson (HOG) | 0.1 | $389k | 8.0k | 48.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $385k | 6.0k | 63.73 | |
| Novartis (NVS) | 0.1 | $367k | 5.8k | 63.28 | |
| British American Tobac (BTI) | 0.1 | $373k | 3.7k | 101.28 | |
| Market Vectors Gold Miners ETF | 0.1 | $390k | 8.4k | 46.39 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $405k | 6.0k | 67.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $323k | 3.6k | 90.86 | |
| Coach | 0.1 | $331k | 6.0k | 55.59 | |
| Mylan | 0.1 | $327k | 12k | 27.48 | |
| Royal Dutch Shell | 0.1 | $324k | 4.7k | 68.91 | |
| Encana Corp | 0.1 | $352k | 18k | 19.74 | |
| Qualcomm (QCOM) | 0.1 | $341k | 5.5k | 61.83 | |
| MetLife (MET) | 0.1 | $355k | 11k | 32.98 | |
| Nexen | 0.1 | $359k | 14k | 26.67 | |
| Eldorado Gold Corp | 0.1 | $343k | 27k | 12.87 | |
| Dollar General (DG) | 0.1 | $344k | 7.8k | 44.05 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $356k | 6.7k | 53.37 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $349k | 7.1k | 49.43 | |
| Direxion Shs Etf Tr china bull 3x | 0.1 | $345k | 18k | 18.72 | |
| Banco Santander (BSBR) | 0.1 | $309k | 43k | 7.27 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $311k | 16k | 19.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $281k | 7.1k | 39.58 | |
| ResMed (RMD) | 0.1 | $303k | 7.3k | 41.51 | |
| National-Oilwell Var | 0.1 | $314k | 4.6k | 68.34 | |
| United States Oil Fund | 0.1 | $295k | 8.8k | 33.34 | |
| Oracle Corporation (ORCL) | 0.1 | $294k | 8.8k | 33.28 | |
| Deltic Timber Corporation | 0.1 | $313k | 4.4k | 70.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $313k | 3.3k | 93.46 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $316k | 5.0k | 63.20 | |
| Indexiq Etf Tr hdg mactrk etf | 0.1 | $280k | 10k | 27.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $244k | 3.3k | 73.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $260k | 5.8k | 44.91 | |
| General Mills (GIS) | 0.1 | $277k | 6.9k | 40.43 | |
| Stryker Corporation (SYK) | 0.1 | $251k | 4.6k | 54.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $259k | 9.0k | 28.73 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 7.7k | 35.56 | |
| Transcanada Corp | 0.1 | $272k | 5.8k | 47.17 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $277k | 4.3k | 64.42 | |
| Expedia (EXPE) | 0.1 | $255k | 4.2k | 61.45 | |
| Proshares Tr pshs ulconsm | 0.1 | $262k | 6.7k | 38.99 | |
| Northeast Utilities System | 0.1 | $207k | 5.3k | 39.06 | |
| Moody's Corporation (MCO) | 0.1 | $201k | 4.0k | 50.22 | |
| Waste Management (WM) | 0.1 | $231k | 6.9k | 33.72 | |
| Brookfield Asset Management | 0.1 | $207k | 5.7k | 36.55 | |
| Apache Corporation | 0.1 | $212k | 2.7k | 78.58 | |
| LKQ Corporation (LKQ) | 0.1 | $226k | 11k | 21.12 | |
| Microchip Technology (MCHP) | 0.1 | $211k | 6.5k | 32.55 | |
| Medtronic | 0.1 | $207k | 5.0k | 41.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 2.3k | 92.43 | |
| Total (TTE) | 0.1 | $235k | 4.5k | 52.05 | |
| ArcelorMittal | 0.1 | $210k | 12k | 17.50 | |
| iShares MSCI Japan Index | 0.1 | $211k | 22k | 9.75 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $213k | 6.4k | 33.52 | |
| Celgene Corporation | 0.1 | $225k | 2.9k | 78.40 | |
| Ivanhoe Energy | 0.1 | $227k | 320k | 0.71 | |
| Endologix | 0.1 | $206k | 15k | 14.21 | |
| Wave Systems | 0.1 | $219k | 304k | 0.72 | |
| PowerShares India Portfolio | 0.1 | $222k | 12k | 18.32 | |
| Blackstone | 0.0 | $174k | 11k | 15.61 | |
| Pitney Bowes (PBI) | 0.0 | $181k | 17k | 10.65 | |
| Almaden Minerals | 0.0 | $190k | 60k | 3.17 | |
| Kinross Gold Corp (KGC) | 0.0 | $112k | 12k | 9.70 | |
| Spectranetics Corporation | 0.0 | $148k | 10k | 14.80 | |
| Aberdeen Indonesia Fund | 0.0 | $135k | 12k | 11.68 | |
| Hecla Mining Company (HL) | 0.0 | $66k | 11k | 5.87 | |
| Nektar Therapeutics | 0.0 | $80k | 11k | 7.41 | |
| Lexicon Pharmaceuticals | 0.0 | $74k | 34k | 2.21 | |
| Brocade Communications Systems | 0.0 | $93k | 18k | 5.31 | |
| Gran Tierra Energy | 0.0 | $72k | 13k | 5.47 | |
| Apricus Bioscience | 0.0 | $90k | 45k | 2.00 | |
| Aurico Gold | 0.0 | $83k | 10k | 8.27 | |
| Turquoisehillres | 0.0 | $91k | 12k | 7.62 | |
| Sprint Nextel Corporation | 0.0 | $63k | 11k | 5.68 | |
| Dynavax Technologies Corporation | 0.0 | $34k | 12k | 2.83 | |
| Denison Mines Corp (DNN) | 0.0 | $61k | 50k | 1.23 | |
| Rubicon Minerals Corp | 0.0 | $58k | 23k | 2.58 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $52k | 13k | 3.94 | |
| Burcon Nutrascienc | 0.0 | $51k | 11k | 4.64 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $13k | 21k | 0.63 | |
| Claude Res | 0.0 | $7.0k | 12k | 0.58 | |
| Bacterin Intl Hldgs | 0.0 | $13k | 10k | 1.30 |
