Sarasin & Partners

Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:

Sarasin & Partners portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 4.92 10617555 28.86 29.34
KO Coca-Cola Company 4.23 -3.00% 6520471 40.44 43.30
HIG Hartford Financial Services 4.12 -3.00% 9961974 25.80 30.94
HD Home Depot 3.99 -11.00% 3563092 69.78 77.26
Citi 3.66 +16.00% 5162665 44.24 0.00
VZ Verizon Communications 3.64 -5.00% 4618861 49.15 53.26
GOOG Google 3.62 +9.00% 284345 794.19 909.62
COST Costco Wholesale Corporation 3.54 +2.00% 2077201 106.11 111.66
WY Weyerhaeuser Company 3.26 -23.00% 6474228 31.38 32.03
YUM Yum! Brands 3.13 +8.00% 2708465 71.94 69.89
PNC PNC Financial Services 2.89 -21.00% 2710115 66.50 70.70
IBM International Business Machines 2.77 -2.00% 810114 213.30 205.65
UTX United Technologies Corporation 2.75 NEW 1833583 93.43 95.74
EBAY eBay 2.74 -16.00% 3154016 54.22 56.61
TWX Time Warner 2.70 -39.00% 2925212 57.62 60.90
OXY Occidental Petroleum Corporation 2.61 -20.00% 2078596 78.37 91.64
HAL Halliburton Company 2.58 NEW 3974100 40.41 44.22
BWA BorgWarner 2.50 +27.00% 2011247 77.34 85.35
IFF International Flavors & Fragrances 2.27 -6.00% 1848887 76.67 81.69
MSFT Microsoft Corporation 2.22 -43.00% 4829124 28.60 34.05
CX Cemex SAB de CV 2.21 NEW 11283100 12.21 12.22
ADP Automatic Data Processing 1.97 -32.00% 1889499 65.03 71.99
IPG Interpublic Group of Companies 1.88 NEW 8994100 13.03 14.94
KSU Kansas City Southern 1.85 NEW 1042514 110.90 117.58
HOT Starwood Hotels & Resorts Worldwide 1.75 +568.00% 1709565 63.73 66.81
TV Grupo Televisa, S.A. 1.71 +17.00% 4005036 26.61 26.77
CXW Corrections Corporation of America 1.65 -5.00% 2632135 39.07 39.18
VAR Varian Medical Systems 1.59 NEW 1372450 72.00 69.16
GE General Electric Company 1.37 -7.00% 3695984 23.12 23.30
VLO Valero Energy Corporation 1.26 NEW 1726926 45.49 39.46
MAT Mattel 1.25 NEW 1777336 43.77 46.69
EMR Emerson Electric 1.20 +4.00% 1335092 55.87 58.52
JPM JPMorgan Chase & Co. 1.14 NEW 1494555 47.46 51.30
DD E.I. du Pont de Nemours & Company 1.08 +4.00% 1363099 49.16 55.46
Canadian Pacific Railway 0.95 NEW 452838 130.47 0.00
Grupo Fin Santander adr b 0.87 -14.00% 3516846 15.43 0.00
DIS Walt Disney Company 0.77 NEW 839636 56.80 67.56
Seadrill 0.77 +6.00% 1290659 37.21 0.00
LEG Leggett & Platt 0.61 1124307 33.78 33.98
SPG Simon Property 0.56 221845 158.56 178.12
MO Altria 0.55 -3.00% 993711 34.39 37.50
SKM SK Tele 0.52 -3.00% 1814115 17.87 20.94
SQM Sociedad Quimica y Minera 0.50 -3.00% 559413 55.45 47.95
NLY Annaly Capital Management 0.46 +34.00% 1803336 15.89 14.97
BXP Boston Properties 0.29 176351 101.06 112.43
VTR Ventas 0.21 175142 73.20 81.31
IPATH MSCI India Index Etn 0.21 +70.00% 227050 57.20 0.00
ECL Ecolab 0.18 138460 80.18 88.49
SLB Schlumberger 0.17 +529.00% 144005 74.89 75.87
SBUX Starbucks Corporation 0.17 190794 56.95 63.70
VNO Vornado Realty Trust 0.17 126071 83.64 88.02
Prologis 0.16 257192 39.98 0.00
SBS Companhia de Saneamento Basi 0.14 +103.00% 189045 47.73 13.17
LKQX LKQ Corporation 0.13 362912 21.76 0.00
UNP Union Pacific Corporation 0.13 -17.00% 56678 142.42 158.72
CIG Companhia Energetica Minas Gerais 0.13 +218.00% 701894 11.85 11.00
Bunge 0.12 -10.00% 97160 73.83 0.00
CERN Cerner Corporation 0.12 80884 94.74 98.83
AGCO AGCO Corporation 0.12 149200 52.12 55.01
QCOM QUALCOMM 0.12 112434 66.94 65.80
TIP iShares Barclays TIPS Bond Fund 0.12 +4.00% 59910 121.27 119.48
BMRN BioMarin Pharmaceutical 0.11 105681 62.26 64.01
ADM Archer Daniels Midland Company 0.11 +28.00% 205118 33.73 35.00
DLR Digital Realty Trust 0.11 104305 66.91 63.91
GILD Gilead Sciences 0.11 +100.00% 143600 48.94 54.98
PWR Quanta Services 0.11 NEW 248000 28.58 29.77
DLN WisdomTree LargeCap Dividend Fund 0.11 +2.00% 112245 58.90 61.95
CSCO Cisco Systems 0.10 310969 20.90 23.93
PSA Public Storage 0.10 -2.00% 40032 152.33 167.39
PX Praxair 0.10 54168 111.54 114.52
EMC EMC Corporation 0.10 260789 23.89 23.79
AVB AvalonBay Communities 0.10 +3.00% 50023 126.66 138.69
FRT Federal Realty Inv. Trust 0.10 54810 108.05 117.70
MAC Macerich Company 0.10 -2.00% 98158 64.38 70.56
PHO PowerShares Water Resources 0.10 259375 22.98 23.23
CTSH Cognizant Technology Solutions 0.09 69217 76.61 63.93
ITUB Banco Itau Holding Financeira S.A. 0.09 330615 17.80 17.20
ALXN Alexion Pharmaceuticals 0.09 NEW 59100 92.13 102.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +4.00% 47823 119.90 120.62
Catamaran 0.09 110412 53.03 0.00
HST Host Hotels & Resorts 0.08 284949 17.49 18.62
EXC Exelon Corporation 0.08 150000 34.48 35.16
SWN Southwestern Energy Company 0.08 134450 37.26 38.22
ESS Essex Property Trust 0.08 -2.00% 31074 150.58 166.49
BBD Banco Bradesco SA 0.08 +9.00% 286663 17.02 16.87
CPHD Cepheid 0.08 137532 38.37 38.18
WTR Aqua America 0.08 -24.00% 163217 31.44 32.62
AGG iShares Lehman Aggregate Bond 0.08 +2.00% 42598 110.73 110.31
REG Regency Centers Corporation 0.08 96336 52.91 57.78
MOO Market Vectors Agribusiness 0.08 95820 54.15 54.97
MOLX Molex Incorporated 0.07 157597 29.28 30.06
EQR Equity Residential 0.07 -43.00% 78657 55.06 59.61
APC Anadarko Petroleum Corporation 0.07 NEW 51520 87.44 90.03
SAN Banco Santander-Chile 0.07 150809 28.47 7.05
HCP HCP 0.07 93341 49.86 54.09
Mosaic 0.07 72500 59.61 0.00
WFMI Whole Foods Market 0.06 -56.00% 45236 86.75 0.00
KRC Kilroy Realty Corporation 0.06 NEW 70600 52.39 58.88
Credi 0.06 -6.00% 21229 166.05 0.00
BRE BRE Properties 0.06 NEW 80700 48.67 53.28
ARE Alexandria Real Estate Equities 0.06 -2.00% 53525 70.98 77.31
MD Mednax 0.06 NEW 42600 89.62 92.33
AWK American Water Works 0.06 91761 41.44 42.67
UDR UDR 0.06 +6.00% 157179 24.19 26.50
RSX Market Vector Russia ETF Trust 0.06 -8.00% 132961 27.75 26.60
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.06 114194 34.15 35.64
ABV Companhia de Bebidas das Americas 0.05 +8.00% 68458 42.33 42.94
BSBR Banco Santander 0.05 +11.00% 438000 7.26 7.32
INFY Infosys Technologies 0.05 -4.00% 56618 53.91 42.90
DE Deere & Company 0.05 -26.00% 39590 85.98 89.23
ACC American Campus Communities 0.05 +26.00% 68132 45.34 44.50
RDY Dr. Reddy's Laboratories 0.05 +23.00% 95366 32.35 38.70
HMSY HMS Holdings 0.05 116900 27.15 25.96
UNFI United Natural Foods 0.05 -20.00% 68510 49.20 54.36
Cosan Ltd shs a 0.05 NEW 156700 19.50 0.00
KIM Kimco Realty Corporation 0.05 -2.00% 131604 22.40 24.46
CPT Camden Property Trust 0.05 -2.00% 49504 68.68 74.77
Chunghwa Telecom Co Ltd - 0.05 +21.00% 98866 31.10 0.00
SLG SL Green Realty 0.04 29288 86.11 91.59
TCO Taubman Centers 0.04 30209 77.66 87.70
VWO Vanguard Emerging Markets ETF 0.04 -90.00% 52728 42.90 44.09
PBR Petroleo Brasileiro SA 0.03 +3.00% 123954 16.57 18.93
EEM iShares MSCI Emerging Markets Indx 0.03 37805 42.77 43.37
XOM Exxon Mobil Corporation 0.03 18648 90.09 91.14
AIV Apartment Investment and Management 0.03 +9.00% 63478 30.66 33.08
Cbre Group Inc Cl A 0.03 +5.00% 79786 25.26 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 -53.00% 26331 36.91 37.66
DEI Douglas Emmett 0.02 +2.00% 46295 24.93 27.61
EWM iShares MSCI Malaysia Index Fund 0.02 -24.00% 92900 14.97 16.49
* Barrick Gold 0.01 -99.00% 20963 29.39 0.00
INTC Intel Corporation 0.01 17537 21.84 24.25
DPS Dr Pepper Snapple 0.01 12500 46.96 49.41
WGL WGL Holdings 0.01 -10.00% 10800 44.07 45.13

Past 13F-HR SEC Filings for Sarasin & Partners

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