Sarasin & Partners

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

Sarasin & Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.70 -7.00% 5077545 60.58 60.16
BWA BorgWarner 4.59 -3.00% 4966771 60.48 58.93
HIG Hartford Financial Services 4.04 -12.00% 6323507 41.82 41.14
COST Costco Wholesale Corporation 3.98 1719665 151.50 148.30
Citi 3.77 4785561 51.52 0.00
KMX CarMax 3.75 -5.00% 3549638 69.01 62.15
AMGN Amgen 3.60 1471549 159.85 153.92
UTX United Technologies Corporation 2.98 -3.00% 1661332 117.20 118.52
Google Inc Class C 2.97 -5.00% 353854 548.00 0.00
ECL Ecolab 2.84 1623737 114.38 115.32
AMZN Amazon 2.73 -2.00% 479942 372.10 372.62
KMB Kimberly-Clark Corporation 2.25 +2.00% 1375070 107.11 103.80
Walgreen Boots Alliance 2.25 1740486 84.68 0.00
VAR Varian Medical Systems 2.19 -4.00% 1524306 94.09 93.09
ADP Automatic Data Processing 2.16 -9.00% 1649123 85.64 85.00
IP International Paper Company 2.15 -3.00% 2537295 55.49 54.31
IFF International Flavors & Fragrances 2.15 1199986 117.40 117.32
MA MasterCard Incorporated 2.14 +802.00% 1619569 86.39 87.52
Credi 2.11 979464 140.63 0.00
GOOG Google 2.03 -9.00% 239559 554.70 554.33
ISRG Intuitive Surgical 1.79 231643 505.03 489.66
APD Air Products & Chemicals 1.74 +2.00% 753309 151.28 152.20
KAR KAR Auction Services 1.60 2765003 37.93 36.58
APC Anadarko Petroleum Corporation 1.54 -4.00% 1218123 82.81 79.89
TJX TJX Companies 1.53 +11035.00% 1426559 70.05 67.66
TIF Tiffany & Co. 1.46 +43.00% 1082920 88.01 83.92
Canadian Pacific Railway 1.46 +48.00% 521869 182.70 0.00
Embraer S A 1.43 -2.00% 3044755 30.75 0.00
DD E.I. du Pont de Nemours & Company 1.35 -12.00% 1235561 71.47 79.13
ACWI iShares MSCI ACWI Index Fund 1.23 -10.00% 1335590 60.02 58.94
DIS Walt Disney Company 1.18 +14.00% 734988 104.89 103.60
CL Colgate-Palmolive Company 1.14 +13.00% 1078062 69.34 68.17
Duke Energy 1.13 +55.00% 964487 76.78 0.00
CNK Cinemark Holdings 1.10 1589220 45.07 40.54
EMR Emerson Electric 1.08 -29.00% 1247783 56.62 55.87
CUK Carnival 1.08 NEW 1444062 48.93 45.27
IBN ICICI Bank 1.06 +1591.00% 6709062 10.36 11.08
SRCL Stericycle 1.01 NEW 472174 140.43 135.67
TTM Tata Motors 0.98 -2.00% 1422281 45.06 46.30
VFC V.F. Corporation 0.96 +5.00% 832846 75.31 73.33
PFE Pfizer 0.87 -3.00% 1639970 34.79 33.78
CLR Continental Resources 0.87 +44.00% 1307751 43.67 43.64
MMM 3M Company 0.83 +14.00% 328686 164.95 162.72
FXI iShares FTSE/Xinhua China 25 Index 0.77 1134151 44.40 40.81
CTAS Cintas Corporation 0.72 +9.00% 574770 81.63 82.26
SPG Simon Property 0.72 +29.00% 240472 195.64 179.63
MO Altria 0.67 -12.00% 879297 50.02 52.47
GE General Electric Company 0.65 -8.00% 1724495 24.81 25.35
SQM Sociedad Quimica y Minera 0.61 -2.00% 2181934 18.25 23.51
LEG Leggett & Platt 0.49 -13.00% 698032 46.09 44.11
HOT Starwood Hotels & Resorts Worldwide 0.49 -67.00% 387211 83.50 79.90
CXW Corrections Corporation of America 0.47 -2.00% 769445 40.26 38.55
BXP Boston Properties 0.45 +22.00% 207162 140.48 135.21
SNH Senior Housing Properties Trust 0.30 +26.00% 898623 22.19 21.25
HAL Halliburton Company 0.27 -84.00% 396134 43.88 41.30
Prologis 0.26 +42.00% 391561 43.56 0.00
VTR Ventas 0.24 +49.00% 212701 73.02 69.27
VNO Vornado Realty Trust 0.23 +18.00% 137056 112.00 104.45
SLB Schlumberger 0.19 -20.00% 148799 83.44 81.67
AVB AvalonBay Communities 0.19 +41.00% 72605 174.24 167.28
LMT Lockheed Martin Corporation 0.17 +208.00% 53733 202.97 197.87
ESS Essex Property Trust 0.16 +49.00% 44767 229.90 223.60
KSU Kansas City Southern 0.15 -91.00% 98257 102.08 113.81
PNC PNC Financial Services 0.14 97999 93.24 93.21
PSA Public Storage 0.14 +49.00% 46156 197.14 186.59
Garmin 0.14 NEW 195013 47.52 0.00
HST Host Hotels & Resorts 0.13 +50.00% 428849 20.18 20.25
EQR Equity Residential 0.13 +50.00% 109163 77.86 75.86
DLN WisdomTree LargeCap Dividend Fund 0.13 112800 73.30 72.76
Ishares Trust Msci China msci china idx 0.13 -7.00% 161000 54.50 0.00
REG Regency Centers Corporation 0.11 +24.00% 105460 68.04 63.99
DLR Digital Realty Trust 0.10 +26.00% 96521 65.96 64.33
KRC Kilroy Realty Corporation 0.10 +31.00% 86900 76.17 72.45
ARE Alexandria Real Estate Equities 0.10 +52.00% 66279 98.04 94.19
MAC Macerich Company 0.10 -19.00% 77468 84.33 92.24
SLG SL Green Realty 0.09 +50.00% 47228 128.38 124.46
SKT Tanger Factory Outlet Centers 0.09 +50.00% 169200 35.17 34.92
UDR UDR 0.09 -3.00% 173854 34.03 31.76
Mosaic 0.09 +30.00% 125200 46.06 0.00
AGG iShares Lehman Aggregate Bond 0.08 48250 111.44 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 42680 121.72 120.16
ACC American Campus Communities 0.07 +50.00% 113640 42.87 40.71
CPT Camden Property Trust 0.07 +52.00% 57928 78.13 74.92
PHO PowerShares Water Resources 0.07 -8.00% 187181 24.90 24.35
MSFT Microsoft Corporation 0.06 -42.00% 94033 40.66 42.00
ADM Archer Daniels Midland Company 0.06 -37.00% 79918 47.40 45.32
Bunge 0.06 -13.00% 47810 82.37 0.00
Copa Holdings Sa-class A 0.06 +8.00% 36600 100.98 0.00
Cbre Group Inc Cl A 0.06 -2.00% 108338 38.71 0.00
INFY Infosys Technologies 0.05 -13.00% 101815 35.08 34.81
HD Home Depot 0.05 -54.00% 27163 113.61 113.11
PX Praxair 0.05 -48.00% 25060 120.75 124.53
GILD Gilead Sciences 0.05 -54.00% 33200 98.13 99.53
FRT Federal Realty Inv. Trust 0.05 -3.00% 23035 147.21 138.45
KIM Kimco Realty Corporation 0.05 +39.00% 121076 26.85 25.62
UNP Union Pacific Corporation 0.04 -62.00% 22603 108.30 114.86
WFC Wells Fargo & Company 0.04 -51.00% 53623 54.40 53.90
AKAM Akamai Technologies 0.04 +29.00% 32792 71.05 69.99
AIV Apartment Investment and Management 0.04 -3.00% 66210 39.36 37.57
URI United Rentals 0.04 -52.00% 28700 91.15 88.12
XRX Xerox Corporation 0.04 -54.00% 203100 12.85 12.92
SBUX Starbucks Corporation 0.04 -63.00% 27340 94.70 92.23
HCP HCP 0.04 -3.00% 53492 43.20 40.24
TCO Taubman Centers 0.04 +56.00% 38071 77.12 77.44
AWK American Water Works 0.04 -57.00% 42411 54.21 52.46
Wisdomtree Tr intl hedge eqt 0.04 NEW 39940 66.15 0.00
Adt 0.04 NEW 55845 41.53 0.00
Medtronic 0.04 NEW 33125 77.98 0.00
CTSH Cognizant Technology Solutions 0.03 -57.00% 33912 62.40 60.57
TSCO Tractor Supply Company 0.03 -65.00% 20700 85.07 85.18
CERN Cerner Corporation 0.03 -78.00% 25517 73.25 69.83
LKQX LKQ Corporation 0.03 -60.00% 78906 25.56 0.00
R Ryder System 0.03 NEW 17300 94.91 92.14
AGCO AGCO Corporation 0.03 -28.00% 41000 47.63 47.82
AAPL Apple 0.03 +7.00% 15567 124.43 123.28
IBM International Business Machines 0.03 -40.00% 10858 160.53 158.25
Seagate Technology Com Stk 0.03 NEW 31700 52.02 0.00
MIDD Middleby Corporation 0.03 NEW 21000 102.67 106.86
MD Mednax 0.03 -57.00% 30000 72.50 70.95
EEM iShares MSCI Emerging Markets Indx 0.02 -13.00% 35846 40.14 38.45
CAT Caterpillar 0.02 -55.00% 16006 80.03 79.57
QCOM QUALCOMM 0.02 -52.00% 22242 69.33 71.27
PRU Prudential Financial 0.02 18500 80.32 80.31
PWR Quanta Services 0.02 -60.00% 53500 28.52 28.12
DEI Douglas Emmett 0.02 -3.00% 50321 29.81 27.61
ITUB Banco Itau Holding Financeira S.A. 0.02 -29.00% 114802 11.06 10.68
RSX Market Vector Russia ETF Trust 0.02 76000 17.03 16.31
TIP iShares Barclays TIPS Bond Fund 0.02 -40.00% 12400 113.63 111.97
Pentair cs 0.02 NEW 18484 62.87 0.00
CSCO Cisco Systems 0.01 17488 27.50 28.51
INTC Intel Corporation 0.01 -47.00% 17653 31.27 32.76
VZ Verizon Communications 0.01 19464 48.65 48.01
WFMI Whole Foods Market 0.01 10400 52.12 0.00
HDB HDFC Bank 0.01 NEW 13900 58.92 60.17
SWN Southwestern Energy Company 0.01 -52.00% 40978 23.18 21.94
CIG Companhia Energetica Minas Gerais 0.01 -75.00% 91320 4.08 3.77
SBS Companhia de Saneamento Basi 0.01 -97.00% 61353 5.43 5.10
HMSY HMS Holdings 0.01 -48.00% 60300 15.46 16.67
BRFS BRF Brasil Foods SA 0.01 +18.00% 19000 19.79 19.67
Urban Edge Pptys 0.01 NEW 21781 23.69 0.00
TSM Taiwan Semiconductor Mfg 0.00 NEW 11050 23.44 23.50

Past 13F-HR SEC Filings for Sarasin & Partners

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