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Fund Holdings of RATHBONE BROTHERS PLC Filed on 2012-01-12

Link to Original SEC 13F filings sorted on filing date: 2012-01-12 | 2011-11-14 | 2011-08-01 | 2011-05-12 | 2011-02-11 | 2010-10-29 | 2010-08-02 | 2010-05-11 | 2010-02-11 | 2009-11-17 | 2009-07-30 | 2009-05-07 | 2009-02-13 | 2008-11-12 | 2008-08-12 | 2008-05-13 |

1. Fund Information

Fund NameRATHBONE BROTHERS PLC
Fund Manager
AddressPORT OF LIVERPOOL BUILDING, PIER HEAD
LIVERPOOL, X0, L31NW
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Phone00441512437155
13F Asset Last Qtr$265,188,934
13F Asset This Qtr$309,765,868
Asset Change16.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF CANADARY320,984$16,386Cut -0.17%5.29%
2.)KRAFT FOODS, INC.KFT423,292$15,814Added 3.71%5.11%
3.)EXXON MOBIL CORP.XOM174,289$14,773Added 2.25%4.77%
4.)BANK OF NOVA SCOTIA HALIFAXBNS278,652$13,910Cut -0.29%4.49%
5.)COLGATE-PALMOLIVE CO.CL104,452$9,650Added 6.05%3.12%
6.)CHEVRON CORPORATIONCVX89,473$9,520Added 0.35%3.07%
7.)JOHNSON & JOHNSONJNJ141,587$9,285Added 10.04%3.00%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM115,334$9,051Cut -0.94%2.92%
9.)COCA-COLA CO (THE)KO122,322$8,559Added 3.73%2.76%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM45,134$8,299Cut -0.47%2.68%
11.)ABBOTT LABORATORIESABT138,818$7,806Cut -2.95%2.52%
12.)BERKSHIRE HATHAWAY INC. CL B BRK-B86,125$6,571Cut -0.13%2.12%
13.)CANADIAN IMPERIAL BANK OF COMMERCECM88,772$6,433Cut -0.09%2.08%
14.)APPLE INC.AAPL15,157$6,139Added 4.81%1.98%
15.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS153,125$6,045Cut -0.42%1.95%
16.)NEWMONT MINING CORP. (HOLDING CO.)NEM90,990$5,460Added 2.69%1.76%
17.)GENERAL ELECTRIC COGE298,998$5,355Cut -3.09%1.73%
18.)MARSH & MCLENNAN COMPANIES INC.MMC166,184$5,255Cut -0.97%1.70%
19.)PROCTER & GAMBLE CO.PG77,429$5,165Unchanged1.67%
20.)MICROSOFT CORPORATIONMSFT187,918$4,878Added 15.70%1.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)THOMSON REUTERS CORPTRI82,295$2,2010.71%
2.)AGNICO-EAGLE MINES LTDAEM58,700$2,1360.69%
3.)TORONTO DOMINION BANKTD17,410$1,3040.42%
4.)SYSCO CORP.SYY42,085$1,2340.40%
5.)VALERO ENERGY CORP.VLO51,356$1,0810.35%
6.)IMPERIAL OIL LTDIMO19,055$8490.27%
7.)CITIGROUP INC NEWC32,087$8440.27%
8.)ELSTER GROUP SE SPON ADR EACH REP 1/4 ORD61,500$7990.26%
9.)TEMPLETON EMERGING MARKETS FUNDEMF42,355$7560.24%
10.)UNION PACIFIC CORPUNP6,117$6480.21%
11.)3M COMMM7,470$6110.20%
12.)ABERDEEN GLOBAL INCOME FUND, INCFCO40,650$5650.18%
13.)TJX COMPANIES, INC.TJX7,840$5060.16%
14.)UNITED TECHNOLOGIES CORP.UTX6,441$4710.15%
15.)PROSHARES ULTRASHORT EUROEUO15,500$3150.10%
16.)THERMO FISHER SCIENTIFIC INCTMO6,728$3030.10%
17.)ISHARES TRUST S&P GLOBAL 100 INDEX FUNDIOO4,602$2670.09%
18.)SOTHEBYBID9,080$2590.08%
19.)BOEING CO. (THE)BA3,390$2490.08%
20.)DU PONT (E.I.) DE NEMOURS & CODD4,980$2280.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT7,500$3150.12%
2.)GENERAL AMERICAN INVESTORS CO., INC.GAM10,975$2520.10%
3.)PAN AMER SILVER COM NPVPAAS8,160$2210.08%
4.)RESMED INC.RMD7,300$2100.08%
5.)ISHARES TRUST S&P 500 INDEX FUNDIVV1,820$2070.08%
6.)SILVERCORP METALS INCSVM10,000$800.03%
7.)RADIENT PHARMACEUTICALS CORPORATION.RPC41,000$00.00%