Sarasin & Partners

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

Sarasin & Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 5.11 -5.00% 5466957 62.58 61.53
HIG Hartford Financial Services 4.48 -8.00% 7199540 41.69 40.72
BWA BorgWarner 4.24 5161705 54.95 62.97
Citi 3.95 4880779 54.11 0.00
KMX CarMax 3.74 -7.00% 3764248 66.58 65.34
COST Costco Wholesale Corporation 3.62 -13.00% 1710972 141.75 147.37
AMGN Amgen 3.54 -38.00% 1487962 159.29 158.56
UTX United Technologies Corporation 2.97 +11.00% 1728261 115.00 120.94
Google Inc Class C 2.95 +21.00% 375608 526.40 0.00
ECL Ecolab 2.57 -6.00% 1645571 104.52 116.19
Credi 2.33 -5.00% 972934 160.18 0.00
KMB Kimberly-Clark Corporation 2.32 1345664 115.54 108.71
AMZN Amazon 2.29 +17.00% 493342 310.35 384.61
ADP Automatic Data Processing 2.27 -23.00% 1820936 83.37 88.70
CX Cemex SAB de CV 2.22 -9.00% 14584917 10.19 9.98
GOOG Google 2.11 -6.00% 266174 530.66 568.42
IP International Paper Company 2.10 -7.00% 2622969 53.58 55.98
VAR Varian Medical Systems 2.06 -8.00% 1593353 86.51 93.62
KSU Kansas City Southern 2.06 -8.00% 1131312 122.03 115.61
Walgreen Boots Alliance 2.01 NEW 1764343 76.20 0.00
TV Grupo Televisa, S.A. 2.00 -22.00% 3921181 34.06 34.01
IFF International Flavors & Fragrances 1.81 -7.00% 1197376 101.36 120.70
ISRG Intuitive Surgical 1.80 -7.00% 228182 528.94 504.12
Embraer S A 1.73 -11.00% 3133900 36.86 0.00
EMR Emerson Electric 1.64 -3.00% 1776504 61.73 58.38
APD Air Products & Chemicals 1.58 +3.00% 733504 144.23 156.06
APC Anadarko Petroleum Corporation 1.58 +13.00% 1281654 82.50 82.78
DD E.I. du Pont de Nemours & Company 1.56 1410483 73.94 78.07
HAL Halliburton Company 1.47 -22.00% 2509490 39.33 42.68
HOT Starwood Hotels & Resorts Worldwide 1.46 -38.00% 1205708 81.07 81.55
KAR KAR Auction Services 1.42 2748224 34.65 36.64
ACWI iShares MSCI ACWI Index Fund 1.31 +22.00% 1493926 58.50 60.83
TIF Tiffany & Co. 1.20 -10.00% 753339 106.86 86.73
Canadian Pacific Railway 1.01 -8.00% 351551 192.69 0.00
CL Colgate-Palmolive Company 0.99 +226.00% 953203 69.19 70.68
TTM Tata Motors 0.92 -14.00% 1456396 42.28 48.04
DIS Walt Disney Company 0.90 639903 94.19 106.35
VFC V.F. Corporation 0.89 +21.00% 792537 74.90 76.53
CNK Cinemark Holdings 0.85 +5.00% 1596300 35.58 41.68
SQM Sociedad Quimica y Minera 0.80 -10.00% 2238879 23.88 25.18
PFE Pfizer 0.79 -6.00% 1698531 31.15 34.31
Duke Energy 0.77 NEW 619532 83.54 0.00
MO Altria 0.74 -3.00% 1002879 49.27 55.93
FXI iShares FTSE/Xinhua China 25 Index 0.72 1153440 41.62 42.00
SKM SK Tele 0.71 -71.00% 1753871 27.01 28.99
GE General Electric Company 0.71 -3.00% 1881236 25.27 25.73
MMM 3M Company 0.70 +12.00% 286227 164.32 167.28
CTAS Cintas Corporation 0.62 -8.00% 527170 78.44 84.21
CLR Continental Resources 0.52 -14.00% 906155 38.36 43.61
LEG Leggett & Platt 0.51 -3.00% 809042 42.61 45.14
SPG Simon Property 0.50 185034 182.11 187.89
CXW Corrections Corporation of America 0.43 789920 36.34 40.28
BXP Boston Properties 0.32 168606 128.69 138.75
SLB Schlumberger 0.24 -37.00% 186209 85.41 84.02
MA MasterCard Incorporated 0.23 +12.00% 179500 86.16 90.42
SNH Senior Housing Properties Trust 0.23 NEW 708146 22.11 22.16
VNO Vornado Realty Trust 0.20 115821 117.71 109.01
SBS Companhia de Saneamento Basi 0.20 -74.00% 2083140 6.29 5.39
Prologis 0.18 274778 43.03 0.00
VTR Ventas 0.15 -2.00% 142071 71.70 73.16
PNC PNC Financial Services 0.13 97968 91.23 91.75
AVB AvalonBay Communities 0.13 51459 163.39 168.82
Ishares Trust Msci China msci china idx 0.13 -6.00% 173400 50.23 0.00
CERN Cerner Corporation 0.12 119554 64.66 71.92
MAC Macerich Company 0.12 95713 83.41 84.41
DLN WisdomTree LargeCap Dividend Fund 0.12 111995 74.16 75.08
MSFT Microsoft Corporation 0.11 +3.00% 164387 46.45 43.00
UNP Union Pacific Corporation 0.11 -24.00% 60737 119.14 116.92
ADM Archer Daniels Midland Company 0.10 127318 52.00 47.52
HST Host Hotels & Resorts 0.10 285149 23.77 21.23
GILD Gilead Sciences 0.10 73600 94.27 101.90
HD Home Depot 0.09 60150 104.97 114.87
PSA Public Storage 0.09 -2.00% 30918 184.84 195.69
WFC Wells Fargo & Company 0.09 -4.00% 110947 54.82 54.89
MDT Medtronic 0.09 -7.00% 84418 72.20 77.45
URI United Rentals 0.09 60300 102.01 91.60
PX Praxair 0.09 48519 129.56 127.18
XRX Xerox Corporation 0.09 449400 13.86 13.24
SBUX Starbucks Corporation 0.09 74424 82.04 92.54
ESS Essex Property Trust 0.09 -2.00% 29847 206.59 223.50
Bunge 0.08 -26.00% 55310 90.91 0.00
DLR Digital Realty Trust 0.08 -2.00% 76275 66.30 66.72
LKQX LKQ Corporation 0.08 199125 28.12 0.00
EQR Equity Residential 0.08 -2.00% 72664 71.84 77.26
AWK American Water Works 0.08 99519 53.30 53.61
AGG iShares Lehman Aggregate Bond 0.08 +7.00% 48718 110.12 110.31
REG Regency Centers Corporation 0.08 84940 63.77 65.52
UDR UDR 0.08 180267 30.82 32.10
PHO PowerShares Water Resources 0.08 -3.00% 205531 25.75 25.06
IBN ICICI Bank 0.07 +485.00% 396521 11.55 11.42
TSCO Tractor Supply Company 0.07 -15.00% 59200 78.82 85.20
KRC Kilroy Realty Corporation 0.07 65900 69.07 74.64
MD Mednax 0.07 71000 66.11 70.10
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 +5.00% 41960 119.40 120.53
Mosaic 0.07 96200 45.65 0.00
CTSH Cognizant Technology Solutions 0.06 80217 52.66 62.78
INFY Infosys Technologies 0.06 +487.00% 117073 31.46 36.28
SLG SL Green Realty 0.06 -2.00% 31477 119.01 126.74
PWR Quanta Services 0.06 136300 28.39 28.47
SKT Tanger Factory Outlet Centers 0.06 112400 36.96 35.02
ARE Alexandria Real Estate Equities 0.06 -2.00% 43502 88.73 97.52
Cbre Group Inc Cl A 0.06 111500 34.25 0.00
CAT Caterpillar 0.05 NEW 36045 91.52 82.84
BBBY Bed Bath & Beyond 0.05 39900 76.17 74.84
LMT Lockheed Martin Corporation 0.05 NEW 17422 192.57 199.25
QCOM QUALCOMM 0.05 46793 74.33 70.92
ACC American Campus Communities 0.05 -2.00% 75646 41.36 41.41
Copa Holdings Sa-class A 0.05 NEW 33700 103.65 0.00
FRT Federal Realty Inv. Trust 0.05 23890 133.44 141.68
AIV Apartment Investment and Management 0.04 68673 37.15 37.69
AGCO AGCO Corporation 0.04 57000 45.19 49.98
IBM International Business Machines 0.04 18289 160.42 159.51
HMSY HMS Holdings 0.04 116300 21.14 16.90
HCP HCP 0.04 55450 44.02 42.38
CPT Camden Property Trust 0.04 -2.00% 37891 73.84 73.13
TIP iShares Barclays TIPS Bond Fund 0.04 -3.00% 20975 111.99 113.43
PRU Prudential Financial 0.03 NEW 18500 90.49 80.09
SWN Southwestern Energy Company 0.03 85828 27.29 24.41
CIG Companhia Energetica Minas Gerais 0.03 +8.00% 368067 4.97 4.23
ITUB Banco Itau Holding Financeira S.A. 0.03 +21.00% 162188 13.01 12.04
TCO Taubman Centers 0.03 -2.00% 24351 76.42 72.77
KIM Kimco Realty Corporation 0.03 86692 25.13 26.27
EEM iShares MSCI Emerging Markets Indx 0.02 41215 39.28 40.37
INTC Intel Corporation 0.02 +12.00% 33741 36.28 33.84
AKAM Akamai Technologies 0.02 NEW 25289 62.95 69.86
AAPL Apple 0.02 14518 110.35 129.36
DEI Douglas Emmett 0.02 52183 28.40 28.80
RSX Market Vector Russia ETF Trust 0.02 76000 14.63 17.34
CSCO Cisco Systems 0.01 17488 27.79 29.54
VZ Verizon Communications 0.01 19547 46.76 49.14
TJX TJX Companies 0.01 +15.00% 12811 68.61 68.19
WFMI Whole Foods Market 0.01 10400 50.38 0.00
SAN Banco Santander-Chile 0.01 50449 19.72 7.14
Flextronics International Ltd Com Stk 0.01 -27.00% 77473 11.18 0.00
BBD Banco Bradesco SA 0.01 72862 13.37 12.72
Cosan Ltd shs a 0.01 +20.00% 98000 7.76 0.00
BRFS BRF Brasil Foods SA 0.01 NEW 16100 23.35 22.05
Tim Participacoes Sa-adr spon 0.01 39000 22.21 0.00

Past 13F-HR SEC Filings for Sarasin & Partners

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