Rathbones Group PLC - Q3 2014 holdings

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$1.44 Billion is the total value of Rathbones Group PLC's 309 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.3% .

All

			Value		Shares		↓ Weighting
VZ	Sell	VERIZON COMMS INC NPV Common Stock	$112,288,000	+0.8%	2,246,200	-1.4%	7.80%	-0.9%
LMT	Buy	LOCKHEED MARTIN CO US$1 Common Stock	$58,964,000	+14.4%	322,595	+0.6%	4.10%	+12.4%
AAPL	Sell	APPLE INC NPV Common Stock	$41,088,000	+5.7%	407,821	-2.5%	2.85%	+3.9%
BKU	Buy	BANKUNITED INC US$0.01 Common Stock	$35,381,000	+10.4%	1,160,420	+21.2%	2.46%	+8.5%
V	Buy	VISA INC US$0.0001 Common Stock	$26,455,000	+1.7%	123,988	+0.5%	1.84%	0.0%
JNJ	Buy	JOHNSON & JOHNSON US$1 Common Stock	$24,945,000	+4.8%	234,026	+2.9%	1.73%	+3.1%
PM	Sell	PHILIP MORRIS INTL INC NPV Common Stock	$24,928,000	-2.6%	298,895	-1.5%	1.73%	-4.3%
MDLZ	Sell	MONDELEZ INTL INC US$0.01 Common Stock	$24,363,000	-22.4%	711,019	-14.8%	1.69%	-23.7%
INTC	Buy	INTEL CORP US$0.001 Common Stock	$24,169,000	+22.4%	694,115	+8.6%	1.68%	+20.4%
MSFT	Buy	MICROSOFT CORP US$ 0.00000625 Common Stock	$23,689,000	+12.4%	510,974	+1.1%	1.64%	+10.5%
FB	Buy	FACEBOOK INC US$0.000006 Cls A Common Stock	$23,326,000	+21.1%	295,115	+3.1%	1.62%	+19.0%
GE	Buy	GENERAL ELECTRIC CORP US$0.06 Common Stock	$22,846,000	+0.5%	891,741	+3.0%	1.59%	-1.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC US$0.0033 Cls B Common Stock	$21,746,000	+9.7%	157,422	+0.5%	1.51%	+7.8%
AMZN	Sell	AMAZON COM INC US$0.01Common Stock	$21,692,000	-1.3%	67,276	-0.6%	1.51%	-3.0%
JPM	Buy	JP MORGAN CHASE & CO US$1 Common Stock	$20,908,000	+7.3%	347,077	+2.6%	1.45%	+5.4%
RY	Sell	ROYAL BANK OF CANADA NPV Common Stock	$20,578,000	-0.4%	287,282	-0.4%	1.43%	-2.1%
XOM	Sell	EXXON MOBIL CORP NPV Common Stock	$20,527,000	-7.9%	218,253	-1.4%	1.43%	-9.5%
DIS	Sell	WALT DISNEY (HLDGS) CO US$0.1 Common Stock	$18,023,000	+2.8%	202,437	-1.0%	1.25%	+1.0%
STZ	Sell	CONSTELLATION BRANDS INC US$ Cls A Common Stock	$16,940,000	-1.6%	194,360	-0.5%	1.18%	-3.2%
SLB	Sell	SCHLUMBERGER LTD US$0.01 Common Stock	$16,316,000	-32.9%	160,451	-22.2%	1.13%	-34.1%
AMGN	Buy	AMGEN INC US$0.0001 Common Stock	$16,249,000	+7528.6%	115,684	+6330.5%	1.13%	+7426.7%
GILD	Buy	GILEAD SCIENCES INC US$0.001 Common Stock	$16,162,000	+1742.9%	151,823	+1334.6%	1.12%	+1711.3%
CVX	Sell	CHEVRON CORP US$0.75 Common Stock	$16,164,000	-8.7%	135,464	-0.1%	1.12%	-10.2%
TIF	Buy	TIFFANY & CO US$0.01 Common Stock	$15,895,000	-3.7%	165,038	+0.3%	1.10%	-5.3%
MA	Buy	MASTERCARD INC US$0.0001 Class A Common Stock	$15,715,000	+14.0%	212,600	+13.3%	1.09%	+12.0%
PWR		QUANTA SERVICES INC US$0.00001 Common Stock	$15,489,000	+4.9%	426,799	0.0%	1.08%	+3.2%
BNS	Buy	BANK OF NOVA SCOTIA NPV Common Stock	$15,425,000	-7.0%	248,864	+0.2%	1.07%	-8.6%
KO	Sell	COCA-COLA CO US$0.25 Common Stock	$15,317,000	-3.1%	359,044	-3.8%	1.06%	-4.7%
CL	Buy	COLGATE-PALMOLIVE CO NPV Common Stock	$15,289,000	+2.1%	234,419	+6.8%	1.06%	+0.4%
RH		RESTORATION HARDWARE HLDGS INC US$0.0001 Common Stock	$15,194,000	-14.5%	191,000	0.0%	1.06%	-16.0%
LEAF	Buy	SPRINGLEAF HLDGS INC US$0.01 Common Stock	$15,167,000	+37.5%	475,000	+11.8%	1.05%	+35.2%
CTSH	Buy	COGNIZANT TECHNOLOGY US$0.01 Class A Common Stock	$15,109,000	+1.6%	337,490	+10.9%	1.05%	-0.2%
MFRM	New	MATTRESS FIRM HLDGS CORP USD0.001 Common Stock	$14,895,000	–	248,000	+100.0%	1.04%	–
MTZ	Buy	MASTEC INC US$0.10 Common Stock	$14,851,000	+19.9%	485,000	+20.6%	1.03%	+17.8%
PCP	Sell	PRECISION CASTPARTS CORP NPV Common Stock	$14,331,000	-6.2%	60,500	-0.0%	1.00%	-7.8%
CCK		CROWN HOLDINGS INC US$5 Common Stock	$14,067,000	-10.5%	315,965	0.0%	0.98%	-12.1%
PPG		PPG INDUSTRIES INC US$1.666 Common Stock	$14,008,000	-6.4%	71,200	0.0%	0.97%	-7.9%
VIPS		VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares	$13,987,000	+0.7%	74,000	0.0%	0.97%	-1.1%
DECK		DECKERS OUTDOOR CO US$0.01 Common Stock	$13,897,000	+12.6%	143,000	0.0%	0.96%	+10.7%
AOS	Buy	SMITH(AO)CORP US$1 Common Stock	$13,711,000	+2.4%	290,000	+7.4%	0.95%	+0.6%
EOG	Sell	EOG RESOURCES INC US$0.01 Common Stock	$13,566,000	-15.9%	137,000	-0.7%	0.94%	-17.4%
KMX		CARMAX INC US$0.50 Common Stock	$13,331,000	-10.7%	287,000	0.0%	0.93%	-12.2%
BEAV	Sell	BE AEROSPACE US$0.01 Common Stock	$13,263,000	-10.4%	158,000	-1.2%	0.92%	-12.0%
MKC		MCCORMICK & CO INC NPV Non Vtg Common Stock	$13,196,000	-6.6%	197,251	0.0%	0.92%	-8.1%
CMI	Sell	CUMMINS INC US$2.50 Common Stock	$13,189,000	-14.5%	99,930	-0.1%	0.92%	-16.0%
ADS		ALLIANCE DATA SYSTEMS US$0.01 Common Stock	$13,158,000	-11.7%	53,000	0.0%	0.91%	-13.2%
EXP	New	EAGLE MATERIALS INC US$0.01 Common Stock	$13,033,000	–	127,990	+100.0%	0.90%	–
KOG		KODIAK OIL & GAS CORP NPV Common Stock	$12,213,000	-6.7%	900,000	0.0%	0.85%	-8.3%
MU	New	MICRON TECHNOLOGY INC US$0.10 Common Stock	$11,940,000	–	348,500	+100.0%	0.83%	–
JBHT		HUNT (JB) TRANSPORT SVCS INC US$0.01 Common Stock	$11,848,000	+0.4%	160,000	0.0%	0.82%	-1.3%
KRFT	Buy	KRAFT FOODS GROUP NPV Common Stock	$11,818,000	-5.9%	209,535	+0.1%	0.82%	-7.4%
POL	Sell	POLYONE CORP US$0.01 Common Stock	$11,670,000	-16.6%	328,000	-1.2%	0.81%	-18.0%
CXO		CONCHO RESOURCES INC US$0.001 Common Stock	$11,160,000	-13.2%	89,000	0.0%	0.78%	-14.7%
PG	Buy	PROCTER & GAMBLE CO NPV Common Stock	$10,865,000	+7.4%	129,748	+0.8%	0.76%	+5.6%
C	Buy	CITIGROUP INC US$0.01 Common Stock	$9,745,000	+10.9%	188,053	+0.8%	0.68%	+9.0%
ABT	Buy	ABBOTT LABORATORIES NPV Common Stock	$9,474,000	+3.3%	227,807	+1.6%	0.66%	+1.5%
WFC	Buy	WELLS FARGO & CO US$1.6666 Common Stock	$9,458,000	-0.1%	182,349	+1.2%	0.66%	-1.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC US$0.01 Common Stock	$9,345,000	+7.9%	145,314	-1.7%	0.65%	+6.0%
PFE	Buy	PFIZER INC US$0.05 Common Stock	$8,851,000	+5.5%	299,314	+5.9%	0.62%	+3.7%
MMC	Sell	MARSH & MCLENNAN CO INC US$1 Common Stock	$8,638,000	+0.7%	165,041	-0.3%	0.60%	-1.0%
IBM	Sell	IBM CORP US$0.20 Common Stock	$8,551,000	+3.8%	45,045	-0.8%	0.59%	+2.1%
EMC	Sell	EMC CORP MASSACHUSETTS US$0.01 Common Stock	$8,537,000	+7.5%	291,767	-3.3%	0.59%	+5.7%
ABBV	Buy	ABBVIE INC US$0.01 Common Stock	$8,177,000	+3.8%	141,564	+1.5%	0.57%	+2.2%
SPY	Buy	SPDR TRUST S&P 500 ETF Trust	$7,482,000	+3.1%	37,975	+2.4%	0.52%	+1.4%
CM	Sell	CANADIAN IMPERIAL BANK NPV Common Stock	$7,449,000	-1.4%	82,754	-0.2%	0.52%	-3.2%
RTN	Sell	RAYTHEON CO US$0.01 Common Stock	$6,971,000	+4.0%	68,595	-5.6%	0.48%	+2.1%
MCD	Sell	MCDONALD'S CORP US$0.01 Common Stock	$6,957,000	-8.0%	73,383	-2.2%	0.48%	-9.6%
HON		HONEYWELL INTERNATIONAL INC US$1 Common Stock	$6,662,000	+0.2%	71,541	0.0%	0.46%	-1.5%
PEP	Buy	PEPSICO INC US$0.016666 Cap	$6,422,000	+28.6%	68,982	+23.4%	0.45%	+26.3%
GOOGL	Buy	GOOGLE INC US$0.001 Class A Common Stock	$6,310,000	+21.5%	10,724	+20.7%	0.44%	+19.3%
MO	Sell	ALTRIA GROUP INC US$0.333333 Common Stock	$5,899,000	+9.4%	128,410	-0.1%	0.41%	+7.6%
AJG		GALLAGHER AJ & CO US$1 Common Stock	$5,546,000	-2.7%	122,265	0.0%	0.38%	-4.5%
T	New	AT&T INC US$1 Common Stock	$5,446,000	–	154,542	+100.0%	0.38%	–
UNP	Buy	UNION PACIFIC CORP US$2.50 Common Stock	$5,023,000	+11.2%	46,332	+2.3%	0.35%	+9.4%
EBAY	Buy	EBAY INC US$0.001 Common Stock	$4,852,000	+13.2%	85,677	+0.0%	0.34%	+11.2%
EWP	Sell	ISHARES INC MSCI Spain Capped Index Fund	$4,470,000	-11.6%	114,903	-2.7%	0.31%	-13.2%
BMO	Sell	BANK OF MONTREAL NPV Common Stock	$4,420,000	-2.2%	59,919	-2.2%	0.31%	-3.8%
GOOG	Sell	GOOGLE INC US$0.001 Cls C Common Stock	$4,372,000	-15.2%	7,572	-15.5%	0.30%	-16.5%
EPP	Buy	ISHARES INC MSCI Pacific Ex Japan ETF	$4,305,000	-3.7%	93,452	+3.0%	0.30%	-5.4%
COP	Sell	CONOCOPHILLIPS US$0.01 Common Stock	$3,829,000	-11.8%	50,045	-1.2%	0.27%	-13.4%
EMR		EMERSON ELECTRIC CO US$0.50 Common Stock	$3,615,000	-5.7%	57,764	0.0%	0.25%	-7.4%
DVY	Buy	ISHARES TRUST Select Dividend ETF	$3,392,000	-1.3%	45,925	+2.9%	0.24%	-2.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$3,194,000	+7.4%	62,401	+1.8%	0.22%	+5.7%
ADBE	Sell	ADOBE SYSTEMS INC NPV Common Stock	$3,171,000	-6.0%	45,832	-1.7%	0.22%	-7.6%
YHOO	Sell	YAHOO INC US$ 0.001 Common Stock	$3,130,000	+14.4%	76,815	-1.4%	0.22%	+12.4%
TD	Sell	TORONTO-DOMINION BANK NPV Common Stock	$3,048,000	-8.2%	61,626	-4.3%	0.21%	-9.8%
GLW	Buy	CORNING INC US$0.50 Common Stock	$2,971,000	-11.1%	153,640	+0.9%	0.21%	-12.7%
MRK	Buy	MERCK & CO INC US$0.50 Common Stock	$2,926,000	+2.7%	49,365	+0.2%	0.20%	+1.0%
HFC	Sell	HOLLYFRONTIER CORP US$0.01 Common Stock	$2,905,000	-18.5%	66,495	-18.5%	0.20%	-19.8%
BAC	Sell	BANK OF AMERICA CORP NPV Common Stock	$2,878,000	-46.6%	168,790	-51.9%	0.20%	-47.5%
WMT	Buy	WAL-MART STORES INC US$0.1 Common Stock	$2,842,000	+11.8%	37,161	+9.7%	0.20%	+9.4%
CELG	Buy	CELGENE CORP US$0.01 Common Stock	$2,702,000	+22.9%	28,504	+11.4%	0.19%	+21.3%
EMF	Buy	TEMPLETON EMERGING MKTS FUND US$0.01 Common Stock	$2,644,000	-1.9%	149,015	+0.8%	0.18%	-3.2%
CAT	Buy	CATERPILLAR INC US$1 Common Stock	$2,616,000	-4.0%	26,412	+5.3%	0.18%	-5.7%
NEM	Sell	NEWMONT MINING CORP US$1.60 Common Stock	$2,569,000	-10.6%	111,449	-1.3%	0.18%	-12.3%
KMB	Buy	KIMBERLEY CLARK CORP NPV Common Stock	$2,540,000	-0.6%	23,616	+2.8%	0.18%	-2.8%
POT	Sell	POTASH CORP OF SASKATCHEWAN NPV Common Stock	$2,519,000	-26.3%	72,685	-19.0%	0.18%	-27.4%
BCE		BCE INC NPV Common Stock	$2,489,000	-5.7%	58,091	0.0%	0.17%	-7.5%
MMM	Buy	3M COMPANY US$0.01 Common Stock	$2,233,000	+14.9%	15,758	+16.1%	0.16%	+13.1%
EEM	Buy	ISHARES TRUST MSCI Emerging Markets ETF	$2,107,000	-1.8%	50,692	+2.1%	0.15%	-3.9%
DXJ	Sell	WISDOMTREE TRUST Japan Hedged Equity Fund	$2,068,000	+5.2%	39,532	-0.7%	0.14%	+3.6%
MS	Sell	MORGAN STANLEY US$0.01 Common Stock	$2,011,000	+6.3%	58,183	-0.5%	0.14%	+4.5%
RJA	Buy	SWEDISH EXPORT CREDIT Elements ETN Lkd RICI	$1,975,000	+2.7%	282,989	+21.1%	0.14%	+0.7%
EWJ	Buy	ISHARES INC MSCI Japan ETF	$1,954,000	+3.3%	166,029	+5.7%	0.14%	+1.5%
TRI	Buy	THOMSON REUTERS CORP NPV Common Stock	$1,917,000	+0.5%	52,496	+0.3%	0.13%	-1.5%
PICB	Buy	POWERSHARES ETF Intl Corp Bond	$1,903,000	-0.2%	65,493	+5.3%	0.13%	-2.2%
EWU	New	ISHARES INC MSCI UK ETF	$1,828,000	–	94,341	+100.0%	0.13%	–
AEM		AGNICO EAGLE MINES LTD NPV Common Stock	$1,709,000	-24.4%	58,970	0.0%	0.12%	-25.6%
SYY		SYSCO CORP NPV Common Stock	$1,719,000	+1.4%	45,292	0.0%	0.12%	-0.8%
GDX	Sell	MARKET VECTORS ETF Gold Mines	$1,650,000	-19.7%	77,251	-0.6%	0.12%	-20.7%
UTX	Buy	UTD TECHNOLOGIES CORP US$1 Common Stock	$1,621,000	-3.6%	15,350	+5.4%	0.11%	-5.0%
GTE	Buy	GRAN TIERRA ENERGY INC USD0.01 Common Stock	$1,580,000	+1480.0%	285,160	+2214.0%	0.11%	+1471.4%
NX	Sell	QUANEX BUILDING PRODUCTS CORP US$0.01 Common Stock	$1,503,000	-4.0%	83,095	-5.2%	0.10%	-6.3%
WAG	Buy	WALGREEN CO US$0.078125 Common Stock	$1,481,000	-14.1%	24,986	+7.4%	0.10%	-15.6%
DOV	Buy	DOVER CORP US$1 Common Stock	$1,476,000	-4.5%	18,375	+8.1%	0.10%	-5.5%
PSX	Buy	PHILLIPS 66 US$0.01 Common Stock	$1,465,000	+4.9%	18,015	+3.7%	0.10%	+3.0%
WPS	Buy	ISHARES TRUST Intl Developed Prop ETF	$1,456,000	+1.3%	39,795	+8.0%	0.10%	-1.0%
BA	Buy	BOEING CO US$5 Common Stock	$1,454,000	+58.6%	11,417	+58.5%	0.10%	+55.4%
EWG		ISHARES INC MSCI Germany ETF	$1,434,000	-11.5%	51,780	0.0%	0.10%	-12.3%
TIP	Buy	ISHARES TRUST Tips Bond ETF	$1,432,000	0.0%	12,782	+3.0%	0.10%	-2.0%
GLD	Buy	SPDR GOLD TRUST NPV Shares	$1,431,000	+1.9%	12,312	+12.3%	0.10%	0.0%
DE	Sell	DEERE & CO US$1 Common Stock	$1,414,000	-18.8%	17,244	-10.3%	0.10%	-20.3%
BND	Buy	VANGUARD BOND INDEX FUND Total Bond Market ETF	$1,389,000	+5.9%	16,959	+6.2%	0.10%	+3.2%
GIS	Sell	GENERAL MILLS INC US$0.10 Common Stock	$1,377,000	-5.4%	27,285	-1.4%	0.10%	-6.8%
LLY	Buy	LILLY (ELI) & CO NPV Common Stock	$1,334,000	+276.8%	20,575	+261.3%	0.09%	+272.0%
MFC		MANULIFE FINANCIAL CORP NPV Common Stock	$1,330,000	-3.2%	69,000	0.0%	0.09%	-5.2%
EWH	Buy	ISHARES INC MSCI Hong Kong Index Fund	$1,259,000	-1.1%	61,950	+1.6%	0.09%	-3.3%
PH		PARKER-HANNIFIN CORP US$0.50 Common Stock	$1,193,000	-9.2%	10,450	0.0%	0.08%	-10.8%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$1,174,000	+17.0%	5,646	+2.2%	0.08%	+15.5%
SNDK	Buy	SANDISK CORP US$0.001 Common Stock	$1,145,000	-4.3%	11,686	+2.1%	0.08%	-5.9%
RAI		REYNOLDS AMERICAN INC US$0.0001 Common Stock	$1,140,000	-2.2%	19,320	0.0%	0.08%	-3.7%
PAYX		PAYCHEX INC US$0.01 Common Stock	$1,127,000	+6.3%	25,501	0.0%	0.08%	+4.0%
IMO		IMPERIAL OIL NPV Common Stock	$1,130,000	-10.3%	23,860	0.0%	0.08%	-12.4%
PUK	Buy	PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares	$1,125,000	-1.4%	25,270	+1.6%	0.08%	-3.7%
UTF	New	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	$1,112,000	–	48,050	+100.0%	0.08%	–
GS	Sell	GOLDMAN SACHS GROUP US$0.01 Common Stock	$1,114,000	-30.5%	6,070	-36.6%	0.08%	-31.9%
VNM	Sell	MARKET VECTORS ETF Vietnam ETF	$1,114,000	+4.6%	50,870	-0.7%	0.08%	+2.7%
BABA	New	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	$1,077,000	–	12,125	+100.0%	0.08%	–
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$1,062,000	-11.1%	13,949	-3.8%	0.07%	-11.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC US$5 Class A Common Stock	$1,035,000	-9.1%	5	-16.7%	0.07%	-10.0%
K	Sell	KELLOGG CO US$0.25 Common Stock	$1,025,000	-7.2%	16,636	-1.1%	0.07%	-9.0%
RAX	Sell	RACKSPACE HOSTING INC US$0.001 Common Stock	$996,000	-12.4%	30,610	-9.4%	0.07%	-13.8%
IOO	Buy	ISHARES TRUST Global 100 ETF	$1,000,000	+0.7%	12,910	+2.4%	0.07%	-1.4%
RDSB		ROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs	$976,000	-9.0%	12,330	0.0%	0.07%	-10.5%
XYL		XYLEM INC US$0.01 Common Stock	$958,000	-9.2%	27,000	0.0%	0.07%	-10.7%
AXP		AMERICAN EXPRESS CORP US$0.20 Common Stock	$941,000	-7.7%	10,750	0.0%	0.06%	-9.7%
SYK		STRYKER CORP US$0.10 Common Stock	$925,000	-4.1%	11,450	0.0%	0.06%	-5.9%
CSCO	Sell	CISCO SYSTEMS INC US$0.001 Common Stock	$922,000	+0.4%	36,640	-0.8%	0.06%	-1.5%
IWM	Sell	ISHARES TRUST Russell 2000 ETF	$917,000	-16.3%	8,388	-9.1%	0.06%	-16.9%
QCOM	Buy	QUALCOMM INC US$0.001 Common Stock	$904,000	+1.7%	12,095	+7.7%	0.06%	0.0%
MCO		MOODYS CORP US$0.01 Common Stock	$874,000	+7.9%	9,245	0.0%	0.06%	+7.0%
VGK	Buy	VANGUARD INTL EQUITY European ETF	$882,000	-1.9%	15,965	+6.5%	0.06%	-4.7%
NKE	Buy	NIKE INC NPV Cls B Common Stock	$872,000	+24.6%	9,774	+8.3%	0.06%	+24.5%
TW	Sell	TOWERS WATSON & CO US$0.01 Class A Common Stock	$864,000	-6.4%	8,680	-2.0%	0.06%	-7.7%
GG		GOLDCORP INC NPV Common Stock	$858,000	-17.4%	37,155	0.0%	0.06%	-17.8%
L		LOEWS CORP US$1 Common Stock	$833,000	-5.3%	20,000	0.0%	0.06%	-6.5%
BTTGY		BRITISH TELECOM GROUP PLC ADR Each Rep 10 Ord Shares	$824,000	-6.3%	13,397	0.0%	0.06%	-8.1%
BFB		BROWN-FORMAN CORP US$0.15 B Common Stock	$823,000	-4.2%	9,120	0.0%	0.06%	-6.6%
ARLP	New	ALLIANCE RESOURCE PARTNERS SBI Stock	$808,000	–	18,860	+100.0%	0.06%	–
RPM		RPM INTL INC US$0.01 Common Stock	$803,000	-0.9%	17,545	0.0%	0.06%	-1.8%
IXN	Buy	ISHARES TRUST Global Technology ETF	$801,000	+19.0%	8,756	+15.8%	0.06%	+16.7%
EWD		ISHARES INC MSCI Sweden ETF	$780,000	-6.1%	23,565	0.0%	0.05%	-8.5%
IVV		ISHARES INC Core S&P 500 ETF	$780,000	+0.6%	3,935	0.0%	0.05%	-1.8%
TEVA		TEVA PHARMACEUTICAL INDUSTRIES ADR Conv 1 Ord ILS0.10	$774,000	+2.5%	14,408	0.0%	0.05%	+1.9%
WM		WASTE MANAGEMENT INC NPV Common Stock	$757,000	+6.2%	15,930	0.0%	0.05%	+6.0%
ENB		ENBRIDGE INC NPV Common Stock	$728,000	+1.0%	15,172	0.0%	0.05%	0.0%
DVN		DEVON ENERGY CORP US$0.10 Common Stock	$736,000	-14.2%	10,800	0.0%	0.05%	-16.4%
BX	Sell	BLACKSTONE GROUP LP Common Units	$734,000	-30.3%	23,310	-26.0%	0.05%	-31.1%
APC	Sell	ANADARKO PETROLEUM CORP US$0.10 Common Stock	$726,000	-9.9%	7,156	-2.8%	0.05%	-12.3%
BDX		BECTON DICKINSON & CO NPV Common Stock	$712,000	-3.8%	6,255	0.0%	0.05%	-5.8%
CVS	Buy	CVS CORP US$0.01 Common Stock	$705,000	+7.0%	8,855	+1.3%	0.05%	+4.3%
IWP	Sell	ISHARES TRUST Russell Midcap Growth ETF	$684,000	-8.4%	7,745	-7.2%	0.05%	-9.4%
VOD		VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs	$678,000	-1.6%	20,626	0.0%	0.05%	-4.1%
AME		AMETEK INC NPV Common Stock	$678,000	-4.0%	13,500	0.0%	0.05%	-6.0%
MDT	Buy	MEDTRONIC INC US$0.10 Common Stock	$681,000	+21.6%	10,990	+25.0%	0.05%	+17.5%
BP	Sell	BP PLC ADR Cnv Into 6 Ord US$0.25	$672,000	-28.7%	15,297	-14.3%	0.05%	-29.9%
YUM	Sell	YUM BRANDS INC NPV Common Stock	$671,000	-33.9%	9,320	-25.5%	0.05%	-34.7%
BIIB	Sell	BIOGEN IDEC INC US$0.0005 Common Stock	$669,000	-29.1%	2,021	-32.4%	0.05%	-31.3%
GII	Buy	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$655,000	+18.7%	13,478	+24.2%	0.04%	+15.4%
HAL	Buy	HALLIBURTON CORP NPV Common Stock	$635,000	-8.2%	9,841	+1.0%	0.04%	-10.2%
SWK		STANLEY BLACK & DECKER INC US$2.50 Common Stock	$622,000	+1.1%	7,000	0.0%	0.04%	0.0%
IJH		ISHARES TRUST Core S&P Mid-Cap ETF	$619,000	-4.3%	4,524	0.0%	0.04%	-6.5%
ECA	Buy	ENCANA CORP NPV Common Stock	$612,000	-7.3%	28,736	+3.3%	0.04%	-8.5%
DBD		DIEBOLD INC US$1.25 Common Stock	$618,000	-12.1%	17,500	0.0%	0.04%	-14.0%
MET	Sell	METLIFE INC US$0.01 Common Stock	$614,000	-12.3%	11,425	-9.3%	0.04%	-12.2%
ATI		ALLEGHENY TECHNOLOGY INC US$0.10 Common Stock	$612,000	-17.7%	16,500	0.0%	0.04%	-18.9%
HOG		HARLEY DAVIDSON US$0.01 Common Stock	$608,000	-16.7%	10,450	0.0%	0.04%	-19.2%
SBUX		STARBUCKS CORP US$0.001 Common Stock	$598,000	-2.4%	7,921	0.0%	0.04%	-2.3%
GSK	Buy	GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)	$604,000	-12.1%	13,146	+2.3%	0.04%	-14.3%
FCO	Buy	ABERDEEN GLOBAL INCOME FUND US$0.001 Common Stock	$603,000	-3.7%	56,380	+7.8%	0.04%	-4.5%
MON		MONSANTO CO US$0.01 Common Stock	$589,000	-9.8%	5,235	0.0%	0.04%	-10.9%
PLL	New	PALL CORP US$0.10 Common Stock	$586,000	–	7,005	+100.0%	0.04%	–
ADP		AUTO DATA PROCESS USD0.10 Common Stock	$587,000	+4.6%	7,070	0.0%	0.04%	+2.5%
OXY		OCCIDENTAL PETROLEUM CORP US$0.20 Common Stock	$570,000	-6.2%	5,927	0.0%	0.04%	-7.0%
USB		US BANCORP DEL US$0.01 Common Stock	$571,000	-3.4%	13,642	0.0%	0.04%	-4.8%
DEO	Buy	DIAGEO PLC ADR 4 28 101/108p Ordinary Shs	$556,000	-5.4%	4,820	+4.3%	0.04%	-7.1%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA ADR (Rep 1 Ser B Pref Share)	$565,000	-20.2%	21,610	-10.6%	0.04%	-22.0%
PX	New	PRAXAIR INC US$0.01 Common Stock	$565,000	–	4,380	+100.0%	0.04%	–
ITW		ILLINOIS TOOL WORKS INC NPV Common Stock	$558,000	-3.6%	6,607	0.0%	0.04%	-4.9%
TSN	Sell	TYSON FOODS INC US$0.10 Common Stock	$543,000	-0.9%	13,795	-5.4%	0.04%	-2.6%
LKQ	Buy	LKQ CORP US$0.01 Common Stock	$550,000	+92.3%	20,700	+93.5%	0.04%	+90.0%
GD		GENERAL DYNAMICS CORP US$1 Common Stock	$541,000	+9.1%	4,256	0.0%	0.04%	+8.6%
FCX	Buy	FREEPORT MCMORAN COPPER & GOLD US$0.10 Common Stock	$534,000	-2.9%	16,361	+8.6%	0.04%	-5.1%
TWX	Sell	TIME WARNER INC US$0.01 Common Stock	$514,000	+1.4%	6,833	-5.2%	0.04%	0.0%
EWC		ISHARES INC MSCI Canada ETF	$519,000	-4.8%	16,910	0.0%	0.04%	-7.7%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC ADR Each Rep 2 25p Ord Shares	$503,000	-11.4%	4,450	-6.7%	0.04%	-12.5%
VTI	Buy	VANGUARD INDEX FUNDS Total Stock Market ETF	$498,000	+93.0%	4,920	+93.7%	0.04%	+94.4%
VT		VANGUARD INTL EQUITY Total World Stock Market ETF	$501,000	-3.1%	8,305	0.0%	0.04%	-5.4%
GAM		GENERAL AMERICAN INVESTORS CO US$1 Common Stock	$510,000	+0.6%	13,774	0.0%	0.04%	-2.8%
SU		SUNCOR ENERGY INC New NPV Common Stock (CA$)	$504,000	-15.2%	13,900	0.0%	0.04%	-16.7%
EUO	Buy	PROSHARES TRUST II Ultrashort Euro	$500,000	+17.4%	25,060	+0.2%	0.04%	+16.7%
MYL	Sell	MYLAN INC US$0.50 Common Stock	$500,000	-15.0%	11,000	-3.5%	0.04%	-16.7%
VPL	Buy	VANGUARD INTL EQUITY MSCI Pacific ETF	$492,000	+11.3%	8,304	+17.0%	0.03%	+9.7%
NVS		NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$483,000	+3.9%	5,135	0.0%	0.03%	+3.0%
CMCSA	New	COMCAST CORP US$1 A Common Stock	$488,000	–	9,080	+100.0%	0.03%	–
WFM	Sell	WHOLE FOODS MARKET INC NPV Common Stock	$494,000	-3.9%	12,962	-2.5%	0.03%	-5.6%
CCJ	Sell	CAMECO CORP NPV Common Stock	$454,000	-12.5%	25,685	-2.7%	0.03%	-13.5%
IDV	Buy	ISHARES TRUST Intl Select Dividend ETF	$463,000	-7.8%	12,945	+2.8%	0.03%	-8.6%
STN	New	STANTEC INC NPV Common stock	$459,000	–	7,000	+100.0%	0.03%	–
DVA	Buy	DAVITA INC COM US$0.001 Common Stock	$444,000	+98.2%	6,075	+96.0%	0.03%	+93.8%
SRCL	New	STERICYCLE INC US$0.01 Common Stock	$428,000	–	3,675	+100.0%	0.03%	–
EXPE	Buy	EXPEDIA INC US$0.001 Com Stk (Post-Split)	$412,000	+26.0%	4,700	+13.3%	0.03%	+26.1%
TSM		TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TW$10 Ord Share	$412,000	-5.7%	20,413	0.0%	0.03%	-6.5%
VLO		VALERO ENERGY CORP US$0.01 Common Stock	$416,000	-7.8%	9,000	0.0%	0.03%	-9.4%
BAX		BAXTER INTERNATIONAL INC US$1 Common Stock	$413,000	-0.7%	5,753	0.0%	0.03%	0.0%
ESRX	Sell	EXPRESS SCRIPTS HOLDINGS INC US$0.01 Common Stock	$412,000	-0.2%	5,827	-2.1%	0.03%	0.0%
MHFI	Sell	MCGRAW HILL FINANCAL INC US$1 Common Stock	$405,000	-0.2%	4,800	-1.7%	0.03%	-3.4%
EZU	Buy	ISHARES INC MSCI EMU ETF	$402,000	-0.5%	10,435	+9.4%	0.03%	-3.4%
TRIP		TRIPADVISOR INC US$0.001 Common Stock	$379,000	-16.0%	4,150	0.0%	0.03%	-18.8%
FOXA	Buy	TWENTY-FIRST CENTURY FOX CORP US$0.01 Cls A Common Stock	$380,000	+9.5%	11,075	+12.2%	0.03%	+4.0%
LVS	Sell	LAS VEGAS SANDS CORP US$0.001 Common Stock	$379,000	-97.2%	6,093	-96.6%	0.03%	-97.3%
VXF	New	VANGUARD INDEX FUNDS Extended Market ETF	$366,000	–	4,385	+100.0%	0.02%	–
RUK		REED ELSEVIER Spon ADR Conv Into 4 Ord Shs	$353,000	-0.6%	5,480	0.0%	0.02%	0.0%
QQQ		POWERSHARES QQQ Unit Series 1	$349,000	+5.1%	3,532	0.0%	0.02%	+4.3%
SPLV		POWERSHARES ETF II S&P 500 Low Volatility (US$)	$350,000	-1.7%	10,000	0.0%	0.02%	-4.0%
FEZ		SPDR INDEX SHARES Eurostoxx 50 ETF	$332,000	-8.3%	8,363	0.0%	0.02%	-11.5%
MT		ARCELORMITTAL NY Registry Shares	$322,000	-8.3%	23,500	0.0%	0.02%	-12.0%
IXC	Buy	ISHARES TRUST Global Energy ETF	$306,000	+9.3%	6,985	+21.1%	0.02%	+5.0%
RDUS	New	RADIUS HEALTH INC USD0.001 Common Stock (New)	$306,000	–	14,590	+100.0%	0.02%	–
JCI	New	JOHNSON CONTROLS INC USD0.01388 Common Stock	$297,000	–	6,750	+100.0%	0.02%	–
WPP		WPP PLC ADR Each Repr 5 Ord	$303,000	-7.9%	3,020	0.0%	0.02%	-8.7%
TXN		TEXAS INSTRUMENTS INC Common Stock	$303,000	0.0%	6,350	0.0%	0.02%	0.0%
TJX		TJX COMPANIES INC NPV Common Stock	$302,000	+11.4%	5,108	0.0%	0.02%	+10.5%
CAM		CAMERON INTERNATIONAL CORP US$0.01 Common Stock	$305,000	-1.9%	4,600	0.0%	0.02%	-4.5%
NVDA		NVIDIA CORP US$0.001 Common Stock	$289,000	-0.7%	15,670	0.0%	0.02%	-4.8%
NOV	New	NATIONAL OILWELL VARCO INC US$0.01 Common Stock	$285,000	–	3,744	+100.0%	0.02%	–
UNFI	New	UNITED NATURAL FOODS INC USD0.01 Common Stock	$292,000	–	4,750	+100.0%	0.02%	–
MSON	Buy	MISONIX INC US$0.01 Common Stock	$288,000	+102.8%	24,000	+14.3%	0.02%	+100.0%
RSG	New	REPUBLIC SERVICES INC USD0.01 Common Stock	$293,000	–	7,500	+100.0%	0.02%	–
EXPD		EXPEDITOR INTL OF WASHINGTON US$0.01 Common Stock	$288,000	-8.3%	7,100	0.0%	0.02%	-9.1%
ALXN		ALEXION PHARMACEUTICALS INC US$0.0001 Common Stock	$272,000	+6.2%	1,640	0.0%	0.02%	+5.6%
CVE	Buy	CENOVUS ENERGY INC NPV Common Stock	$278,000	-14.5%	10,330	+3.3%	0.02%	-17.4%
COPX		GLOBAL X FUNDS Copper Miners ETF	$273,000	-11.9%	30,461	0.0%	0.02%	-13.6%
MKCV		MCCORMICK & CO INC NPV Vtg Common Stock	$268,000	-6.0%	4,000	0.0%	0.02%	-5.0%
ORCL		ORACLE CORP US$0.01 Common Stock	$263,000	-5.4%	6,864	0.0%	0.02%	-10.0%
ADM	New	ARCHER-DANIELS-MIDLAND CO NPV Common Stock	$256,000	–	5,000	+100.0%	0.02%	–
IBB		ISHARES TRUST NASDAQ Biotech ETF	$264,000	+6.5%	966	0.0%	0.02%	0.0%
PBR		PETROLEO BRASILEIRO SA ADS Each 1 Rep 2 NPV Com Stock	$265,000	-2.9%	18,640	0.0%	0.02%	-5.3%
IWB		ISHARES TRUST Russell 1000 ETF	$244,000	-0.4%	2,224	0.0%	0.02%	0.0%
APA		APACHE CORP US$1.25 Common Stock	$239,000	-7.0%	2,550	0.0%	0.02%	-5.6%
STJ		ST JUDE MEDICAL INC USD0.10 Common Stock	$238,000	-13.5%	3,965	0.0%	0.02%	-10.5%
TGT		TARGET CORP US$0.0833 Common Stock	$244,000	+8.0%	3,900	0.0%	0.02%	+6.2%
PBRA	Sell	PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares	$238,000	-5.6%	15,990	-0.8%	0.02%	-5.6%
ANIK	New	ANIKA THERAPEUTICS INC USD0.01 Common Stock	$250,000	–	6,810	+100.0%	0.02%	–
NUVA		NUVASIVE INC US$0.001 Common Stock	$246,000	-2.0%	7,050	0.0%	0.02%	-5.6%
MCHP		MICROCHIP TECHNOLOGY INC US$0.001 Common Stock	$248,000	-3.1%	5,247	0.0%	0.02%	-5.6%
GPRE	New	GREEN PLAINS INC USD0.001 Common Stock	$236,000	–	6,310	+100.0%	0.02%	–
SCHW		SCHWAB (CHARLES) CORP US$0.01 Common Stock	$224,000	+9.3%	7,610	0.0%	0.02%	+14.3%
MCRO		INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$226,000	-3.0%	8,650	0.0%	0.02%	0.0%
BHI	Sell	BAKER HUGHES INC US$1 Common Stock	$228,000	-15.9%	3,500	-3.8%	0.02%	-15.8%
V107SC	New	WELLPOINT INC US$0.01 Common Stock	$217,000	–	1,810	+100.0%	0.02%	–
EL		ESTEE LAUDER COS US$0.01 Class A Common Stock	$220,000	+0.5%	2,944	0.0%	0.02%	0.0%
KN	Sell	KNOWLES CORP US$1 Common Stock	$213,000	-18.4%	8,046	-5.3%	0.02%	-16.7%
SPNC	New	SPECTRANETICS CORP US$0.001 Common Stock	$213,000	–	8,000	+100.0%	0.02%	–
D		DOMINION RES (VIR) NPV Common Stock	$216,000	-3.1%	3,120	0.0%	0.02%	-6.2%
DD	New	DU PONT DE NEMOURS US$0.30 Common Stock	$206,000	–	2,872	+100.0%	0.01%	–
BK	New	BANK OF NEW YORK MELLON CORP US$0.01 Common Stock	$207,000	–	5,332	+100.0%	0.01%	–
SLW		SILVER WHEATON CORP NPV Common Stock	$202,000	-24.1%	10,130	0.0%	0.01%	-26.3%
GOLD	Sell	BARRICK GOLD CORP NPV Common Stock (CAD$)	$186,000	-25.6%	12,619	-7.3%	0.01%	-27.8%
NKTR		NEKTAR THERAPEUTICS US$0.01 Common Stock	$182,000	-6.2%	15,100	0.0%	0.01%	-7.1%
ELGX		ENDOLOGIX INC US$0.001 Common Stock	$174,000	-30.1%	16,400	0.0%	0.01%	-33.3%
BSBR		BANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref)	$175,000	-5.4%	26,700	0.0%	0.01%	-7.7%
SWC	Buy	STILLWATER MINING CO US$0.01 Common Stock	$168,000	-11.1%	11,210	+4.3%	0.01%	-7.7%
WU		WESTERN UNION COMP US$0.01 Common Stock	$160,000	-7.5%	10,000	0.0%	0.01%	-8.3%
XRX		XEROX CORP US$1 Common Stock	$156,000	+6.1%	11,800	0.0%	0.01%	+10.0%
JCPNQ	New	J C PENNEY CO INC US$0.50 Common Stock	$160,000	–	15,920	+100.0%	0.01%	–
AUY		YAMANA GOLD INC NPV Common Stock (CA$)	$153,000	-26.8%	25,403	0.0%	0.01%	-26.7%
VALE	Buy	VALE SA Spons ADR Rep 1 Common Stock	$141,000	-2.1%	12,850	+18.4%	0.01%	0.0%
CDZI		CADIZ INC US$0.01 Common Stock	$126,000	+24.8%	12,162	0.0%	0.01%	+28.6%
WAVX		WAVE SYSTEMS CORP US$0.01 Com Stk (Post Rev)	$99,000	-23.8%	92,291	0.0%	0.01%	-22.2%
NGD		NEW GOLD INC NPV Common Stock	$101,000	-20.5%	20,000	0.0%	0.01%	-22.2%
IF		INDONESIA FUND INC US$0.001 Common Stock	$104,000	+1.0%	10,877	0.0%	0.01%	0.0%
ABEV		AMBEV SA Spon ADR Each Rep Ord	$98,000	-7.5%	15,000	0.0%	0.01%	0.0%
GALT	New	GALECTIN THERAPEUTICS INC US$0.001 Common Stock	$82,000	–	16,400	+100.0%	0.01%	–
AAU		ALMADEN MINERALS LTD NPV Common Stock	$80,000	-4.8%	60,000	0.0%	0.01%	0.0%
NNVC		NANOVIRICIDES INC US$0.001 Common Stock (PRS)	$85,000	-28.6%	28,250	0.0%	0.01%	-25.0%
MDM		MOUNTAIN PROVINCE DIAMONDS NPV Common Stock	$67,000	+4.7%	13,432	0.0%	0.01%	0.0%
OHGI	New	ONE HORIZON GROUP INC US$0.0001 Com Stk (Pst Rev Sp)	$72,000	–	29,190	+100.0%	0.01%	–
TRQ		TURQUOISE HILL RESOURCES LTD NPV Common Stock	$78,000	+11.4%	20,800	0.0%	0.01%	0.0%
LXRX		LEXICON GENETICS INC US$0.001 Common Stock	$62,000	-12.7%	43,980	0.0%	0.00%	-20.0%
SQNM	Buy	SEQUENOM INC USD0.001 Common Stock	$36,000	-10.0%	12,250	+19.5%	0.00%	0.0%
APRI		APRICUS BIOSCIENCE INC US$0.001 Common Stock	$38,000	-32.1%	25,000	0.0%	0.00%	-25.0%
HL		HECLA MINING CO US$0.25 Common Stock	$28,000	-28.2%	11,250	0.0%	0.00%	-33.3%
IVANF	New	IVANHOE ENERGY INC NPV Common Stock (Post Cons)	$25,000	–	15,218	+100.0%	0.00%	–
EXEL		EXELIXIS INC US$0.001 Common Stock	$29,000	-54.7%	19,000	0.0%	0.00%	-60.0%
BRCN		BURCON NUTRASCIENCE CORP NPV Common Stock	$30,000	-25.0%	10,586	0.0%	0.00%	-33.3%
DVAX		DYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock	$17,000	-10.5%	12,000	0.0%	0.00%	0.0%
RBYCF		RUBICON MINERALS CORP NPV Common Stock	$20,000	-9.1%	15,000	0.0%	0.00%	-50.0%
DNN		DENISON MINES INC NPV Common Stock	$13,000	-7.1%	11,232	0.0%	0.00%	0.0%
BONE	Exit	BACTERIN INTL HOLDINGS INC US$0.000001 Common Stock	$0	–	-10,000	-100.0%	0.00%	–
IVAN	Exit	IVANHOE ENERGY INC NPV Com Stk (Post Rev Split)	$0	–	-106,529	-100.0%	-0.00%	–
CPHD	Exit	CEPHEID NPV Common Stock	$0	–	-4,200	-100.0%	-0.01%	–
RMD	Exit	RESMED INC US$0.004 Common Stock	$0	–	-5,100	-100.0%	-0.02%	–
DOW	Exit	DOW CHEMICAL CORP US$2.50 Common Stock	$0	–	-5,915	-100.0%	-0.02%	–
ASNA	Exit	ASCENA RETAIL GROUP US$0.01 Common Stock	$0	–	-25,030	-100.0%	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC US$1 Common Stock	$0	–	-4,405	-100.0%	-0.04%	–
VIAB	Exit	VIACOM INC US$0.001 New Cls B Non Vtg Stk	$0	–	-6,824	-100.0%	-0.04%	–
HPQ	Exit	HEWLETT-PACKARD CORP NPV Common Stock	$0	–	-25,089	-100.0%	-0.06%	–
6699SC	Exit	ISHARES INC MSCI UK ETF	$0	–	-91,106	-100.0%	-0.13%	–
DG	Exit	DOLLAR GENERAL CORP US$0.875 Common Stock	$0	–	-39,245	-100.0%	-0.16%	–
AGN	Exit	ALLERGAN INC US$0.01 Common Stock	$0	–	-13,770	-100.0%	-0.16%	–
BID	Exit	SOTHEBY'S HOLDINGS A US$0.10 Common Stock	$0	–	-225,830	-100.0%	-0.67%	–
DLTR	Exit	DOLLAR TREE INC US$0.01 Common Stock	$0	–	-231,000	-100.0%	-0.89%	–
MCRS	Exit	MICROS SYSTEMS INC US$0.025 Common Stock	$0	–	-234,000	-100.0%	-1.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-10-23

Signatures

The EDGAR filing(s) were signed by:

Gavin Thomas — Assistant Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC USD0.0001 Common Stock	42	Q3 2023	7.0%
AMAZON COM INC USD0.01Common Stock	42	Q3 2023	6.4%
VERIZON COMMS INC US$1 Ordinary Shares	42	Q3 2023	10.2%
MICROSOFT CORP USD 0.00000625 Common Stock	42	Q3 2023	6.8%
APPLE INC NPV Common Stock	42	Q3 2023	3.8%
COCA-COLA CO USD0.25 Common Stock	42	Q3 2023	3.6%
LOCKHEED MARTIN CO USD1 Common Stock	42	Q3 2023	4.5%
MASTERCARD INC USD0.0001 Class A Common Stock	42	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	42	Q3 2023	2.4%
JOHNSON & JOHNSON USD1 Common Stock	42	Q3 2023	2.9%

View Rathbones Group PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-04
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR/A	2022-11-14
13F-HR	2022-11-03
13F-HR	2022-08-12
13F-HR	2022-05-11
13F-HR	2022-02-10

View Rathbones Group PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1439766000.0 != 1439762000.0)

Export Rathbones Group PLC's holdings