Rathbones Brothers as of June 30, 2011
Portfolio Holdings for Rathbones Brothers
Rathbones Brothers holds 143 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.6 | $19M | 328k | 57.12 | |
| Bk Nova Cad (BNS) | 5.8 | $17M | 275k | 60.20 | |
| Kraft Foods | 5.1 | $15M | 412k | 35.23 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $14M | 173k | 81.38 | |
| Chevron Corporation (CVX) | 3.3 | $9.4M | 91k | 102.84 | |
| International Business Machines (IBM) | 3.1 | $8.9M | 52k | 171.56 | |
| Colgate-Palmolive Company (CL) | 3.0 | $8.6M | 98k | 87.41 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.5M | 127k | 66.52 | |
| Coca-Cola Company (KO) | 2.8 | $7.8M | 116k | 67.29 | |
| Philip Morris International (PM) | 2.7 | $7.6M | 114k | 66.77 | |
| Abbott Laboratories (ABT) | 2.5 | $7.3M | 138k | 52.62 | |
| Cibc Cad (CM) | 2.5 | $7.0M | 89k | 78.90 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.5M | 84k | 77.39 | |
| General Electric Company | 2.0 | $5.6M | 298k | 18.86 | |
| Schlumberger (SLB) | 1.9 | $5.5M | 64k | 86.40 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $5.4M | 173k | 31.19 | |
| Procter & Gamble Company (PG) | 1.8 | $5.2M | 81k | 63.57 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.7M | 36k | 131.98 | |
| Apple (AAPL) | 1.6 | $4.6M | 14k | 335.66 | |
| Newmont Mining Corporation (NEM) | 1.6 | $4.6M | 85k | 53.96 | |
| Pepsi (PEP) | 1.6 | $4.4M | 63k | 70.44 | |
| Honeywell International (HON) | 1.5 | $4.4M | 73k | 59.59 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.1M | 157k | 26.00 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $3.8M | 60k | 63.57 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.5M | 124k | 28.54 | |
| Raytheon Company | 1.2 | $3.3M | 67k | 49.84 | |
| Pfizer (PFE) | 1.1 | $3.2M | 156k | 20.60 | |
| Thomson Reuters Corp | 1.1 | $3.0M | 81k | 37.52 | |
| Visa (V) | 1.0 | $2.9M | 35k | 84.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 62k | 40.94 | |
| Monsanto Company | 0.9 | $2.4M | 34k | 72.54 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 28k | 75.20 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 93k | 22.16 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 24k | 84.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.9M | 37k | 52.92 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 27k | 66.58 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $1.8M | 52k | 33.85 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 31k | 56.24 | |
| Vodafone | 0.6 | $1.8M | 67k | 26.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 29k | 53.15 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 14k | 106.44 | |
| Bce (BCE) | 0.5 | $1.5M | 37k | 39.20 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.5M | 17k | 84.72 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 41k | 35.30 | |
| Cameco Corporation (CCJ) | 0.5 | $1.4M | 54k | 26.35 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | 15k | 89.76 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 42k | 31.18 | |
| Goldcorp | 0.5 | $1.3M | 27k | 48.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 27k | 47.59 | |
| Amazon (AMZN) | 0.4 | $1.3M | 6.1k | 204.56 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.2M | 22k | 57.00 | |
| Altria (MO) | 0.4 | $1.2M | 45k | 26.42 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 8.5k | 133.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.1M | 42k | 26.90 | |
| Devon Energy Corporation (DVN) | 0.3 | $998k | 13k | 78.80 | |
| Deere & Company (DE) | 0.3 | $1.0M | 12k | 82.45 | |
| Citigroup (C) | 0.3 | $944k | 23k | 41.66 | |
| Loews Corporation (L) | 0.3 | $918k | 22k | 42.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $902k | 31k | 28.95 | |
| EMC Corporation | 0.3 | $869k | 32k | 27.54 | |
| Manulife Finl Corp (MFC) | 0.3 | $866k | 49k | 17.71 | |
| BP (BP) | 0.3 | $826k | 19k | 44.31 | |
| Dover Corporation (DOV) | 0.3 | $814k | 12k | 67.83 | |
| 0.3 | $807k | 1.6k | 506.27 | ||
| ProShares UltraShort 20+ Year Trea | 0.3 | $802k | 23k | 34.52 | |
| Home Depot (HD) | 0.3 | $772k | 21k | 36.22 | |
| Wave Systems | 0.3 | $776k | 275k | 2.82 | |
| At&t (T) | 0.3 | $729k | 23k | 31.42 | |
| H.J. Heinz Company | 0.3 | $726k | 14k | 53.28 | |
| Prudential Public Limited Company (PUK) | 0.3 | $750k | 32k | 23.13 | |
| Cenovus Energy (CVE) | 0.2 | $720k | 19k | 37.72 | |
| Whole Foods Market | 0.2 | $721k | 11k | 63.42 | |
| Oracle Corporation (ORCL) | 0.2 | $712k | 22k | 32.92 | |
| Ens | 0.2 | $688k | 13k | 53.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $697k | 6.00 | 116166.67 | |
| Royal Dutch Shell | 0.2 | $646k | 9.0k | 71.78 | |
| Canadian Pacific Railway | 0.2 | $653k | 11k | 62.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $615k | 5.9k | 104.38 | |
| Mylan | 0.2 | $622k | 25k | 24.67 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $608k | 20k | 30.17 | |
| Cisco Systems (CSCO) | 0.2 | $602k | 39k | 15.60 | |
| Ametek (AME) | 0.2 | $600k | 13k | 44.89 | |
| Ivanhoe Energy | 0.2 | $607k | 320k | 1.90 | |
| 3M Company (MMM) | 0.2 | $576k | 6.1k | 94.89 | |
| Yum! Brands (YUM) | 0.2 | $572k | 10k | 55.22 | |
| United Technologies Corporation | 0.2 | $570k | 6.4k | 88.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $561k | 3.8k | 145.90 | |
| Walt Disney Company (DIS) | 0.2 | $554k | 14k | 39.01 | |
| Encana Corp | 0.2 | $538k | 17k | 30.87 | |
| Anadarko Petroleum Corporation | 0.2 | $524k | 6.8k | 76.72 | |
| Enbridge (ENB) | 0.2 | $470k | 15k | 32.48 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $467k | 6.3k | 74.72 | |
| ITT Corporation | 0.2 | $442k | 7.5k | 58.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $420k | 6.5k | 64.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $425k | 5.3k | 80.95 | |
| iShares MSCI Japan Index | 0.1 | $432k | 41k | 10.44 | |
| Yamana Gold | 0.1 | $432k | 37k | 11.64 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $438k | 15k | 28.50 | |
| American Express Company (AXP) | 0.1 | $388k | 7.5k | 51.64 | |
| Ameriprise Financial (AMP) | 0.1 | $398k | 6.9k | 57.71 | |
| Pitney Bowes (PBI) | 0.1 | $391k | 17k | 23.00 | |
| TJX Companies (TJX) | 0.1 | $412k | 7.8k | 52.55 | |
| Illinois Tool Works (ITW) | 0.1 | $407k | 7.2k | 56.53 | |
| Barrick Gold Corp (GOLD) | 0.1 | $363k | 8.0k | 45.35 | |
| Expeditors International of Washington (EXPD) | 0.1 | $358k | 7.0k | 51.14 | |
| Boeing Company (BA) | 0.1 | $367k | 5.0k | 73.98 | |
| Sotheby's | 0.1 | $335k | 7.7k | 43.56 | |
| GlaxoSmithKline | 0.1 | $344k | 8.0k | 42.95 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $347k | 7.0k | 49.57 | |
| PowerShares India Portfolio | 0.1 | $345k | 15k | 23.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 8.1k | 37.63 | |
| Gilead Sciences (GILD) | 0.1 | $304k | 7.3k | 41.42 | |
| General American Investors (GAM) | 0.1 | $308k | 11k | 28.06 | |
| St. Jude Medical | 0.1 | $274k | 5.8k | 47.65 | |
| PowerShares Emerging Infra PF | 0.1 | $274k | 5.1k | 53.22 | |
| Medtronic | 0.1 | $270k | 7.0k | 38.57 | |
| Verizon Communications (VZ) | 0.1 | $256k | 6.9k | 37.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $243k | 4.5k | 54.07 | |
| National-Oilwell Var | 0.1 | $248k | 3.2k | 78.23 | |
| General Mills (GIS) | 0.1 | $244k | 6.6k | 37.20 | |
| Imperial Oil (IMO) | 0.1 | $247k | 5.3k | 46.60 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $253k | 8.2k | 31.00 | |
| iShares MSCI United Kingdom Index | 0.1 | $250k | 14k | 17.78 | |
| ResMed (RMD) | 0.1 | $226k | 7.3k | 30.96 | |
| Diebold Incorporated | 0.1 | $233k | 7.5k | 31.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 7.8k | 28.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $241k | 1.8k | 132.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 6.0k | 39.50 | |
| Life Technologies | 0.1 | $219k | 4.2k | 52.06 | |
| Ivanhoe Mines | 0.1 | $227k | 9.0k | 25.22 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $234k | 3.4k | 69.50 | |
| Apache Corporation | 0.1 | $213k | 1.7k | 123.55 | |
| NuVasive | 0.1 | $201k | 6.1k | 32.95 | |
| Towers Watson & Co | 0.1 | $204k | 3.1k | 65.81 | |
| Apricus Bioscience | 0.1 | $189k | 40k | 4.78 | |
| Bank of America Corporation (BAC) | 0.1 | $185k | 17k | 10.97 | |
| Endologix | 0.1 | $135k | 15k | 9.31 | |
| Hecla Mining Company (HL) | 0.0 | $87k | 11k | 7.73 | |
| ReneSola | 0.0 | $63k | 12k | 5.23 | |
| Entree Gold | 0.0 | $60k | 28k | 2.14 | |
| Spectranetics Corporation | 0.0 | $67k | 11k | 6.20 | |
| Lexicon Pharmaceuticals | 0.0 | $29k | 17k | 1.76 | |
| MGT Capital Investments (MGT) | 0.0 | $17k | 95k | 0.18 |
