RATHBONE BROTHERS PLC
PORT OF LIVERPOOL BUILDING, LIVERPOOL, , L31NW, (44151) 243-7155
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 248 |
| New Positions | 28 |
| Increased Positions | 121 |
| Decreased Positions | 73 |
| Positions with Activity | 194 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
528 |
Sector Weighting
| Basic Materials | 3.52% |
| Capital Goods | 3% |
| Conglomerates | |
| Consumer Cyclical | 0.29% |
| Consumer/Non-Cyclical | 19.23% |
| Energy | 10.37% |
| Financial | 31.52% |
| Healthcare | 10.29% |
| Services | 7.5% |
| Technology | 12.87% |
| Transportation | 0.7% |
| Utilities | 0.32% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
248 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 21,006 | 482 | 2.35 | 238,462 |
| ROYAL BK CDA MONTREAL QUE | COM | 19,399 | 290 | 1.52 | 320,960 |
| EXXON MOBIL CORP | COM | 19,263 | 751 | 4.06 | 209,933 |
| GENERAL ELECTRIC CO | COM | 16,076 | 1,198 | 8.05 | 685,237 |
| BANK N S HALIFAX | COM | 16,027 | -57 | (0.36) | 280,790 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15,455 | 3,912 | 33.89 | 136,742 |
| MONDELEZ INTL INC | CL A | 15,218 | -168 | (1.09) | 483,110 |
| COCA COLA CO | COM | 14,079 | 1,841 | 15.05 | 327,647 |
| CHEVRON CORP NEW | COM | 13,707 | -6 | (0.04) | 111,060 |
| COLGATE PALMOLIVE CO | COM | 13,403 | 126 | .95 | 216,038 |
| PHILIP MORRIS INTL INC | COM | 12,693 | 26 | .21 | 132,666 |
| MICROSOFT CORP | COM | 12,288 | 4,105 | 50.17 | 352,398 |
| INTERNATIONAL BUSINESS MACHS | COM | 10,792 | 1,787 | 19.85 | 51,775 |
| APPLE INC | COM | 10,562 | 2,010 | 23.51 | 24,378 |
| KRAFT FOODS GROUP INC | COM | 9,701 | 190 | 1.99 | 172,898 |
| PROCTER & GAMBLE CO | COM | 8,463 | 388 | 4.80 | 105,758 |
| JPMORGAN CHASE & CO | COM | 8,158 | -62 | (0.75) | 155,977 |
| ABBVIE INC | COM | 7,920 | 958 | 13.75 | 167,909 |
| SCHLUMBERGER LTD | COM | 7,720 | 1,166 | 17.79 | 101,929 |
| WELLS FARGO & CO NEW | COM | 7,584 | 1,887 | 33.14 | 190,160 |
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