Sarasin & Partners

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

Sarasin & Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 5.90 5372447 66.03 60.16
AMZN Amazon 4.25 -22.00% 377947 675.89 372.62
Citi 4.24 -3.00% 4930349 51.75 0.00
AMGN Amgen 4.08 -2.00% 1511166 162.33 153.92
COST Costco Wholesale Corporation 3.81 -5.00% 1421035 161.50 148.30
Alphabet Inc Class C cs 3.73 NEW 295647 758.88 0.00
MA MasterCard Incorporated 3.27 +2.00% 2018047 97.36 87.52
KMX CarMax 3.25 +2.00% 3618079 53.97 62.15
HIG Hartford Financial Services 3.13 -25.00% 4334851 43.46 41.14
ECL Ecolab 2.95 1550545 114.38 115.32
KMB Kimberly-Clark Corporation 2.78 -7.00% 1314945 127.30 103.80
IFF International Flavors & Fragrances 2.48 1249486 119.64 117.32
DIS Walt Disney Company 2.46 -2.00% 1406481 105.08 103.60
Walgreen Boots Alliance 2.31 +4.00% 1632687 85.15 0.00
TJX TJX Companies 2.22 1883549 70.91 67.66
BWA BorgWarner 2.08 -17.00% 2899117 43.23 58.93
CL Colgate-Palmolive Company 2.06 +19.00% 1858113 66.62 68.17
LMT Lockheed Martin Corporation 2.04 +43.00% 564818 217.15 197.87
Canadian Pacific Railway 1.88 +15.00% 884644 127.60 0.00
VAR Varian Medical Systems 1.85 -3.00% 1374183 80.80 93.09
APD Air Products & Chemicals 1.79 +4.00% 828244 130.11 152.20
NFLX Netflix 1.70 +15.00% 894998 114.38 443.79
KAR KAR Auction Services 1.58 -12.00% 2561761 37.03 36.58
MMM 3M Company 1.57 +28.00% 628882 150.64 162.72
TIF Tiffany & Co. 1.51 -3.00% 1190338 76.29 83.92
AAPL Apple 1.42 +20.00% 810280 105.26 123.28
SPG Simon Property 1.35 +72.00% 417515 194.44 179.63
Embraer S A 1.34 2732477 29.54 0.00
APC Anadarko Petroleum Corporation 1.30 +49.00% 1608962 48.58 79.89
DD E.I. du Pont de Nemours & Company 1.28 -23.00% 1158000 66.60 79.13
Duke Energy 1.28 -3.00% 1081565 71.39 0.00
Facebook Inc cl a 1.23 +1339.00% 705329 104.66 0.00
ACWI iShares MSCI ACWI Index Fund 1.07 1148025 55.82 58.94
Linkedin 1.05 281090 225.08 0.00
Mobileye N.v. 0.99 +71.00% 1411300 42.28 0.00
VFC V.F. Corporation 0.97 934153 62.25 73.33
SQM Sociedad Quimica y Minera 0.94 -5.00% 2969418 19.01 23.51
CNK Cinemark Holdings 0.92 1648960 33.43 40.54
CTAS Cintas Corporation 0.86 567800 91.05 82.26
HD Home Depot 0.81 NEW 369766 132.25 113.11
PFE Pfizer 0.77 -2.00% 1443780 32.28 33.78
IBN ICICI Bank 0.75 -4.00% 5749984 7.83 11.08
ADP Automatic Data Processing 0.73 -3.00% 519236 84.72 85.00
GE General Electric Company 0.70 -16.00% 1345342 31.15 25.35
WFC Wells Fargo & Company 0.63 NEW 700766 54.36 53.90
HOT Starwood Hotels & Resorts Worldwide 0.61 +24.00% 527740 69.28 79.90
EMR Emerson Electric 0.56 -4.00% 708299 47.83 55.87
MO Altria 0.55 -23.00% 571596 58.21 52.47
Alphabet Inc Class A cs 0.50 NEW 38378 778.00 0.00
Equinix 0.48 NEW 95270 302.40 0.00
SNH Senior Housing Properties Trust 0.46 +39.00% 1857919 14.84 21.25
BXP Boston Properties 0.46 216805 127.54 135.21
LEG Leggett & Platt 0.45 -4.00% 639260 42.02 44.11
Credi 0.43 -20.00% 268163 97.32 0.00
ISRG Intuitive Surgical 0.37 -28.00% 40859 546.17 489.66
Ishares Inc msci india index 0.37 814447 27.50 0.00
UTX United Technologies Corporation 0.30 -82.00% 187686 96.07 118.52
Prologis 0.30 +2.00% 420910 42.92 0.00
AVB AvalonBay Communities 0.23 +2.00% 75259 184.12 167.28
VNO Vornado Realty Trust 0.23 +3.00% 140971 99.96 104.45
ZION Zions Bancorporation 0.22 +71.00% 487183 27.30 26.82
HAL Halliburton Company 0.21 375148 34.04 41.30
VTR Ventas 0.21 +2.00% 218689 56.43 69.27
PSA Public Storage 0.20 +2.00% 47666 247.70 186.59
EQR Equity Residential 0.18 +3.00% 132552 81.59 75.86
ESS Essex Property Trust 0.18 +2.00% 46078 239.42 223.60
PNC PNC Financial Services 0.17 108399 95.31 93.21
MAC Macerich Company 0.16 122360 80.69 92.24
DLR Digital Realty Trust 0.14 111850 75.62 64.33
SLB Schlumberger 0.13 +2.00% 114607 69.75 81.67
HST Host Hotels & Resorts 0.12 +2.00% 468649 15.34 20.25
REG Regency Centers Corporation 0.12 +3.00% 109081 68.12 63.99
DLN WisdomTree LargeCap Dividend Fund 0.12 100585 71.14 72.76
UDR UDR 0.11 173828 37.57 31.76
SLG SL Green Realty 0.10 +3.00% 53254 112.99 124.46
ARE Alexandria Real Estate Equities 0.10 66162 90.35 94.19
IP International Paper Company 0.09 -93.00% 136888 37.70 54.31
SRCL Stericycle 0.09 -93.00% 44873 120.61 135.67
KRC Kilroy Realty Corporation 0.09 89300 63.28 72.45
SKT Tanger Factory Outlet Centers 0.09 +2.00% 172800 32.70 34.92
ACC American Campus Communities 0.08 116367 41.34 40.71
CPT Camden Property Trust 0.08 59208 76.76 74.92
FXI iShares FTSE/Xinhua China 25 Index 0.07 -17.00% 124026 35.29 40.81
AGG iShares Lehman Aggregate Bond 0.07 39968 108.01 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -2.00% 35153 114.02 120.16
FRT Federal Realty Inv. Trust 0.06 23677 146.09 138.45
KIM Kimco Realty Corporation 0.06 +3.00% 142341 26.46 25.62
Cbre Group Inc Cl A 0.06 111744 34.58 0.00
AIV Apartment Investment and Management 0.05 68739 40.04 37.57
AGCO AGCO Corporation 0.05 69000 45.39 47.82
MIDD Middleby Corporation 0.05 -19.00% 27300 107.88 106.86
TCO Taubman Centers 0.05 +2.00% 39446 76.71 77.44
KBE SPDR KBW Bank 0.05 93800 33.82 33.12
Mosaic 0.05 108000 27.59 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 39300 81.27 0.00
ADM Archer Daniels Midland Company 0.04 61918 36.68 45.32
Bunge 0.04 -20.00% 37780 68.29 0.00
SIVB SVB Financial 0.04 19100 118.90 124.11
DEI Douglas Emmett 0.03 48987 31.17 27.61
HCP HCP 0.03 52053 38.25 40.24
Wisdomtree Tr intl hedge eqt 0.03 -20.00% 37975 53.80 0.00
CTSH Cognizant Technology Solutions 0.02 16956 60.04 60.57
MSFT Microsoft Corporation 0.02 -4.00% 21166 55.47 42.00
PFG Principal Financial 0.02 20798 44.96 49.56
ADSK Autodesk 0.02 15506 60.94 60.20
LKQX LKQ Corporation 0.02 +27.00% 35571 29.63 0.00
NKE NIKE 0.02 +100.00% 22000 62.50 96.37
GILD Gilead Sciences 0.02 +38.00% 14500 101.17 99.53
PRU Prudential Financial 0.02 12300 81.38 80.31
EL Estee Lauder Companies 0.02 NEW 12200 88.03 80.58
TTM Tata Motors 0.02 -79.00% 35396 29.47 46.30
IBA Industrias Bachoco, S.A.B. de C.V. 0.02 26000 49.23 49.08
MD Mednax 0.02 +22.00% 14400 71.67 70.95
AWK American Water Works 0.02 21206 59.75 52.46
BRFS BRF Brasil Foods SA 0.02 98700 13.82 19.67
RSX Market Vector Russia ETF Trust 0.02 76000 14.64 16.31
Medtronic 0.02 14647 76.94 0.00
INFY Infosys Technologies 0.01 -10.00% 48980 16.74 34.81
TSM Taiwan Semiconductor Mfg 0.01 28000 22.75 23.50
BAM.A Brookfield Asset Management 0.01 NEW 18000 31.56 0.00
CERN Cerner Corporation 0.01 -29.00% 11751 60.17 69.83
CSCO Cisco Systems 0.01 15185 27.13 28.51
R Ryder System 0.01 11600 56.81 92.14
ERTS Electronic Arts 0.01 NEW 12300 68.70 0.00
VZ Verizon Communications 0.01 14610 46.20 48.01
HDB HDFC Bank 0.01 -23.00% 14500 61.59 60.17
AOS A. O. Smith Corporation 0.01 11400 76.58 62.81
Yandex Nv-a 0.01 29500 15.73 0.00
Xylem 0.01 14900 36.51 0.00
Urban Edge Pptys 0.01 21481 23.46 0.00
Rmr Group Inc cl a 0.00 NEW 19965 14.43 0.00

Past 13F-HR SEC Filings for Sarasin & Partners

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