RATHBONE BROTHERS PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 338
New Positions 11
Increased Positions 115
Decreased Positions 108
Positions with Activity 223
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,498

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 10.13%
Energy 4.41%
Financial 24.25%
Healthcare 8.69%
Services 23.75%
Technology 15.01%
Transportation 1.09%
Utilities 0.12%

223 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 140,526 -1,939 (1.36) 3,050,265
LOCKHEED MARTIN CORP COM 67,110 -146 (0.22) 329,131
APPLE INC COM 51,898 2,793 5.69 458,096
BANKUNITED INC COM 41,573 514 1.25 1,174,710
VISA INC COM CL A 38,693 3,682 10.52 533,998
AMAZON COM INC COM 35,123 -105 (0.3) 67,804
JOHNSON & JOHNSON COM 28,545 1,714 6.39 299,932
JPMORGAN CHASE & CO COM 26,022 -147 (0.56) 405,768
DISNEY WALT CO COM DISNEY 24,890 51 .21 242,879
CONSTELLATION BRANDS INC CL A 24,447 -19 (0.08) 191,085
PHILIP MORRIS INTL INC COM 23,968 -3 (0.01) 298,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,849 704 3.18 168,330
GENERAL ELECTRIC CO COM 22,586 -31 (0.14) 897,681
INTEL CORP COM 22,073 -215 (0.96) 776,688
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,066 1,193 5.72 346,290
FACEBOOK INC CL A 21,660 72 .33 237,992
MICROSOFT CORP COM 21,411 -390 (1.79) 487,390
MASTERCARD INC CL A 21,360 777 3.77 227,045
EXXON MOBIL CORP COM 18,596 134 .73 247,722
SPRINGLEAF HLDGS INC COM 18,456 -869 (4.5) 414,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio