Rathbones Brothers as of March 31, 2011
Portfolio Holdings for Rathbones Brothers
Rathbones Brothers holds 164 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.0 | $20M | 329k | 61.67 | |
| Bk Nova Cad (BNS) | 5.8 | $17M | 274k | 61.16 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $15M | 176k | 84.13 | |
| Kraft Foods | 4.5 | $13M | 422k | 31.36 | |
| Chevron Corporation (CVX) | 3.4 | $10M | 93k | 107.49 | |
| International Business Machines (IBM) | 3.0 | $8.6M | 53k | 163.07 | |
| Coca-Cola Company (KO) | 2.7 | $7.8M | 118k | 66.34 | |
| Cibc Cad (CM) | 2.6 | $7.7M | 89k | 85.94 | |
| Colgate-Palmolive Company (CL) | 2.6 | $7.6M | 94k | 80.76 | |
| Philip Morris International (PM) | 2.6 | $7.5M | 114k | 65.63 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.1M | 121k | 59.25 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $6.9M | 83k | 83.63 | |
| Abbott Laboratories (ABT) | 2.4 | $6.9M | 140k | 49.05 | |
| Schlumberger (SLB) | 2.1 | $6.2M | 67k | 93.26 | |
| General Electric Company | 2.0 | $5.9M | 296k | 20.05 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $5.2M | 175k | 29.81 | |
| Procter & Gamble Company (PG) | 1.8 | $5.2M | 84k | 61.60 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.8M | 36k | 132.60 | |
| Newmont Mining Corporation (NEM) | 1.6 | $4.7M | 85k | 54.57 | |
| Honeywell International (HON) | 1.6 | $4.5M | 75k | 59.71 | |
| Pepsi (PEP) | 1.4 | $4.1M | 64k | 64.41 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $3.9M | 60k | 64.74 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.8M | 126k | 30.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 146k | 25.39 | |
| Apple (AAPL) | 1.2 | $3.6M | 10k | 348.55 | |
| Raytheon Company | 1.2 | $3.4M | 68k | 50.87 | |
| Thomson Reuters Corp | 1.2 | $3.4M | 87k | 39.12 | |
| Pfizer (PFE) | 1.1 | $3.2M | 157k | 20.31 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 60k | 46.09 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 33k | 79.85 | |
| Visa (V) | 0.9 | $2.5M | 35k | 73.63 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.9 | $2.5M | 113k | 22.50 | |
| Monsanto Company | 0.9 | $2.5M | 35k | 72.27 | |
| Cameco Corporation (CCJ) | 0.8 | $2.4M | 79k | 29.98 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $2.1M | 53k | 40.43 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 33k | 58.42 | |
| Vodafone | 0.7 | $1.9M | 67k | 28.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.9M | 36k | 52.12 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 27k | 65.27 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.6M | 18k | 88.17 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 20k | 76.11 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 28k | 52.06 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 8.8k | 158.65 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.4M | 15k | 94.68 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 12k | 111.36 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 65k | 20.18 | |
| Bce (BCE) | 0.5 | $1.3M | 36k | 36.21 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 45k | 27.70 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 37k | 33.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 24k | 48.67 | |
| Altria (MO) | 0.4 | $1.2M | 45k | 26.04 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 13k | 91.76 | |
| Deere & Company (DE) | 0.4 | $1.1M | 11k | 96.87 | |
| Rackspace Hosting | 0.4 | $1.0M | 25k | 42.84 | |
| Amazon (AMZN) | 0.3 | $1.0M | 5.6k | 180.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $947k | 20k | 48.32 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $951k | 37k | 25.94 | |
| Loews Corporation (L) | 0.3 | $939k | 22k | 43.07 | |
| 0.3 | $940k | 1.6k | 586.77 | ||
| Ivanhoe Energy | 0.3 | $870k | 310k | 2.81 | |
| Manulife Finl Corp (MFC) | 0.3 | $864k | 49k | 17.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $830k | 31k | 26.42 | |
| Wave Systems | 0.3 | $846k | 270k | 3.13 | |
| Dover Corporation (DOV) | 0.3 | $789k | 12k | 65.75 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $773k | 23k | 33.61 | |
| BP (BP) | 0.3 | $754k | 17k | 44.18 | |
| Ens | 0.3 | $746k | 13k | 57.83 | |
| 3M Company (MMM) | 0.3 | $764k | 8.2k | 93.51 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $752k | 6.00 | 125333.33 | |
| Cenovus Energy (CVE) | 0.3 | $752k | 19k | 39.39 | |
| Oracle Corporation (ORCL) | 0.3 | $753k | 23k | 33.44 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $731k | 20k | 36.00 | |
| Whole Foods Market | 0.2 | $738k | 11k | 65.90 | |
| Suncor Energy (SU) | 0.2 | $725k | 16k | 44.71 | |
| Home Depot (HD) | 0.2 | $705k | 19k | 37.08 | |
| At&t (T) | 0.2 | $710k | 23k | 30.60 | |
| EMC Corporation | 0.2 | $704k | 27k | 26.57 | |
| Cisco Systems (CSCO) | 0.2 | $677k | 40k | 17.15 | |
| Royal Dutch Shell | 0.2 | $659k | 9.0k | 73.22 | |
| Canadian Pacific Railway | 0.2 | $671k | 11k | 64.06 | |
| Prudential Public Limited Company (PUK) | 0.2 | $625k | 28k | 22.71 | |
| Walt Disney Company (DIS) | 0.2 | $612k | 14k | 43.10 | |
| United Technologies Corporation | 0.2 | $624k | 7.4k | 84.62 | |
| Encana Corp | 0.2 | $601k | 17k | 34.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $579k | 5.9k | 98.27 | |
| Mylan | 0.2 | $571k | 25k | 22.65 | |
| Anadarko Petroleum Corporation | 0.2 | $578k | 7.1k | 81.87 | |
| H.J. Heinz Company | 0.2 | $591k | 12k | 48.83 | |
| Ametek (AME) | 0.2 | $586k | 13k | 43.85 | |
| Yum! Brands (YUM) | 0.2 | $489k | 9.5k | 51.37 | |
| Pitney Bowes (PBI) | 0.1 | $437k | 17k | 25.71 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $427k | 6.3k | 68.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $422k | 5.3k | 80.38 | |
| TJX Companies (TJX) | 0.1 | $433k | 8.7k | 49.77 | |
| Enbridge (ENB) | 0.1 | $442k | 7.2k | 61.08 | |
| ITT Corporation | 0.1 | $450k | 7.5k | 60.00 | |
| Ameriprise Financial (AMP) | 0.1 | $421k | 6.9k | 61.04 | |
| Sotheby's | 0.1 | $404k | 7.7k | 52.54 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $400k | 11k | 37.05 | |
| Illinois Tool Works (ITW) | 0.1 | $387k | 7.2k | 53.75 | |
| iShares MSCI Japan Index | 0.1 | $386k | 37k | 10.31 | |
| Barrick Gold Corp (GOLD) | 0.1 | $357k | 6.9k | 51.78 | |
| American Express Company (AXP) | 0.1 | $340k | 7.5k | 45.25 | |
| Expeditors International of Washington (EXPD) | 0.1 | $351k | 7.0k | 50.14 | |
| Boeing Company (BA) | 0.1 | $359k | 4.9k | 73.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $352k | 6.3k | 55.63 | |
| Citi | 0.1 | $344k | 78k | 4.42 | |
| Ivanhoe Mines | 0.1 | $339k | 12k | 27.34 | |
| iShares S&P 100 Index (OEF) | 0.1 | $341k | 5.8k | 59.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $363k | 10k | 35.78 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $339k | 12k | 27.79 | |
| Verizon Communications (VZ) | 0.1 | $331k | 8.6k | 38.52 | |
| GlaxoSmithKline | 0.1 | $308k | 8.0k | 38.46 | |
| Gilead Sciences (GILD) | 0.1 | $312k | 7.3k | 42.51 | |
| First Solar (FSLR) | 0.1 | $324k | 2.0k | 160.79 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $333k | 7.0k | 47.57 | |
| General American Investors (GAM) | 0.1 | $311k | 11k | 28.34 | |
| National-Oilwell Var | 0.1 | $282k | 3.6k | 79.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $278k | 8.1k | 34.30 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $299k | 5.1k | 58.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $297k | 2.1k | 139.76 | |
| St. Jude Medical | 0.1 | $295k | 5.8k | 51.30 | |
| PowerShares India Portfolio | 0.1 | $286k | 12k | 23.97 | |
| Diebold Incorporated | 0.1 | $266k | 7.5k | 35.47 | |
| PPG Industries (PPG) | 0.1 | $257k | 2.7k | 95.19 | |
| Medtronic | 0.1 | $275k | 7.0k | 39.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $247k | 4.5k | 54.96 | |
| Imperial Oil (IMO) | 0.1 | $270k | 5.3k | 50.94 | |
| Goldcorp | 0.1 | $260k | 5.2k | 49.75 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 18k | 13.31 | |
| Peabody Energy Corporation | 0.1 | $240k | 3.3k | 71.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 6.4k | 35.10 | |
| ResMed (RMD) | 0.1 | $219k | 7.3k | 30.00 | |
| Apache Corporation | 0.1 | $226k | 1.7k | 131.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 6.9k | 31.74 | |
| General Mills (GIS) | 0.1 | $240k | 6.6k | 36.59 | |
| Hewlett-Packard Company | 0.1 | $245k | 6.0k | 41.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $242k | 1.8k | 132.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $238k | 4.3k | 55.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 6.0k | 37.00 | |
| Life Technologies | 0.1 | $221k | 4.2k | 52.53 | |
| Spreadtrum Communications | 0.1 | $232k | 13k | 18.56 | |
| CEL-SCI Corporation | 0.1 | $233k | 370k | 0.63 | |
| Morgan Stanley (MS) | 0.1 | $214k | 7.8k | 27.33 | |
| Royal Dutch Shell | 0.1 | $215k | 3.0k | 72.88 | |
| Illumina (ILMN) | 0.1 | $211k | 3.0k | 70.10 | |
| Yamana Gold | 0.1 | $209k | 17k | 12.29 | |
| PowerShares Emerging Infra PF | 0.1 | $209k | 3.9k | 53.80 | |
| Hecla Mining Company (HL) | 0.1 | $138k | 15k | 9.05 | |
| Silvercorp Metals (SVM) | 0.1 | $145k | 10k | 14.50 | |
| ReneSola | 0.0 | $127k | 12k | 10.54 | |
| Entree Gold | 0.0 | $129k | 41k | 3.12 | |
| Gran Tierra Energy | 0.0 | $112k | 14k | 8.09 | |
| Rubicon Minerals Corp | 0.0 | $116k | 23k | 5.16 | |
| Endologix | 0.0 | $102k | 15k | 6.80 | |
| Denison Mines Corp (DNN) | 0.0 | $84k | 35k | 2.38 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $93k | 21k | 4.51 | |
| Spectranetics Corporation | 0.0 | $51k | 11k | 4.72 | |
| Ur-energy (URG) | 0.0 | $50k | 30k | 1.67 | |
| Lexicon Pharmaceuticals | 0.0 | $28k | 17k | 1.70 | |
| Kandi Technolgies | 0.0 | $34k | 11k | 3.09 | |
| Claude Res | 0.0 | $42k | 17k | 2.47 | |
| MGT Capital Investments (MGT) | 0.0 | $28k | 95k | 0.29 | |
| Radient Pharmaceuticals Corporation (RPC) | 0.0 | $22k | 41k | 0.54 |
