RATHBONE BROTHERS PLC Information

PORT OF LIVERPOOL BUILDING, LIVERPOOL, , L31NW, (44151) 243-7155

Report Date: 12/31/2015

Position Statistics

Total Positions 318
New Positions 10
Increased Positions 113
Decreased Positions 109
Positions with Activity 222
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,551

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.74%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 12.63%
Energy 3.15%
Financial 23.6%
Healthcare 8.74%
Services 21.36%
Technology 17.01%
Transportation 2.27%
Utilities 0.05%

222 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 160,186 1,570 .99 3,142,754
LOCKHEED MARTIN CORP COM 55,405 -14,141 (20.33) 261,418
COCA COLA CO COM 48,241 28,710 147.00 1,136,689
VISA INC COM CL A 46,214 5,917 14.68 645,995
APPLE INC COM 45,459 716 1.60 483,505
BANKUNITED INC COM 43,132 1,948 4.73 1,299,950
GENERAL ELECTRIC CO COM 36,431 10,504 40.51 1,276,474
DISNEY WALT CO COM DISNEY 34,528 663 1.96 367,715
AMAZON COM INC COM 34,260 1,944 6.02 68,229
JOHNSON & JOHNSON COM 30,827 1,544 5.27 306,616
FACEBOOK INC CL A 26,597 1,729 6.95 255,565
PHILIP MORRIS INTL INC COM 26,568 -59 (0.22) 296,680
JPMORGAN CHASE & CO COM 23,983 -70 (0.29) 415,283
MICROSOFT CORP COM 23,833 -158 (0.66) 475,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,545 -97 (0.45) 170,235
INTEL CORP COM 21,374 -926 (4.15) 736,007
COGNIZANT TECHNOLOGY SOLUTIONS CL A 20,841 461 2.26 356,010
EXXON MOBIL CORP COM 20,750 1,659 8.69 259,121
MASTERCARD INC CL A 20,148 1,186 6.25 243,450
ACTIVISION BLIZZARD INC COM 19,870 86 .44 650,830


Latest News Headlines

View All Latest Headlines
Create your free portfolio