Sarasin & Partners

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

Sarasin & Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BWA BorgWarner 4.77 +8.00% 5231554 65.19 57.80
JPM JPMorgan Chase & Co. 4.69 5814167 57.62 61.11
HAL Halliburton Company 4.32 -7.00% 4345152 71.01 66.51
HIG Hartford Financial Services 4.14 8270791 35.81 37.80
AMGN Amgen 4.05 +4.00% 2446276 118.37 144.01
COST Costco Wholesale Corporation 3.31 -10.00% 2056447 115.16 126.50
Citi 3.29 -9.00% 4995947 47.10 0.00
KMX CarMax 3.03 4156868 52.01 53.57
CX Cemex SAB de CV 3.01 +16.00% 16261989 13.23 13.27
ADP Automatic Data Processing 2.93 2643103 79.28 83.88
TV Grupo Televisa, S.A. 2.90 -2.00% 6040782 34.31 35.31
ECL Ecolab 2.62 -2.00% 1684095 111.34 118.07
Google Inc Class C 2.47 NEW 307011 575.28 0.00
SKM SK Tele 2.36 6501791 25.94 31.17
HOT Starwood Hotels & Resorts Worldwide 2.32 2052072 80.82 84.28
GOOG Google 2.31 282636 584.67 596.08
Credi 2.20 +2.00% 1011363 155.47 0.00
VAR Varian Medical Systems 2.09 -2.00% 1799839 83.14 82.63
IP International Paper Company 2.08 -10.00% 2944681 50.47 48.93
IFF International Flavors & Fragrances 2.07 -10.00% 1420427 104.28 100.73
UTX United Technologies Corporation 2.03 1259374 115.45 108.45
KSU Kansas City Southern 1.88 +20.00% 1249282 107.51 121.43
CLR Continental Resources 1.81 818601 158.04 68.47
Embraer S A 1.78 +15.00% 3499200 36.43 0.00
KMB Kimberly-Clark Corporation 1.77 +4.00% 1137660 111.22 106.93
APC Anadarko Petroleum Corporation 1.76 +1859.00% 1147777 109.47 105.13
EMR Emerson Electric 1.51 +14.00% 1625194 66.36 65.00
ISRG Intuitive Surgical 1.45 +13.00% 251182 411.80 469.53
TIF Tiffany & Co. 1.44 -35.00% 1028659 100.25 99.55
Canadian Pacific Railway 1.37 538808 181.14 0.00
DD E.I. du Pont de Nemours & Company 1.28 1395568 65.44 71.25
SBS Companhia de Saneamento Basi 1.16 +3030.00% 7740804 10.72 8.56
INFA Informatica Corporation 1.12 +9.00% 2246951 35.65 33.32
ACWI iShares MSCI ACWI Index Fund 1.08 +5.00% 1275903 60.26 60.45
DIS Walt Disney Company 1.02 -6.00% 850287 85.74 90.49
KAR KAR Auction Services 0.98 2194311 31.87 30.00
SQM Sociedad Quimica y Minera 0.97 -3.00% 2371881 29.31 27.39
TTM Tata Motors 0.83 NEW 1525538 39.06 46.71
CUK Carnival 0.82 +13.00% 1544585 37.75 40.45
PFE Pfizer 0.78 -80.00% 1876345 29.68 30.40
GE General Electric Company 0.73 +4.00% 1977344 26.28 26.29
Garmin 0.72 846912 60.90 0.00
CNK Cinemark Holdings 0.70 NEW 1412047 35.36 34.90
VFC V.F. Corporation 0.56 +11.00% 634941 63.00 67.17
VLO Valero Energy Corporation 0.53 -66.00% 753509 50.10 48.37
MMM 3M Company 0.50 249899 143.24 146.69
MO Altria 0.50 -2.00% 854569 41.94 44.99
CTAS Cintas Corporation 0.50 +66.00% 564470 63.54 67.16
SLB Schlumberger 0.47 -6.00% 286401 117.95 103.21
SPG Simon Property 0.45 -7.00% 193398 166.28 165.74
LEG Leggett & Platt 0.40 -17.00% 835499 34.28 35.20
CL Colgate-Palmolive Company 0.40 +8.00% 415166 68.18 65.28
CXW Corrections Corporation of America 0.36 -61.00% 791713 32.85 35.11
BXP Boston Properties 0.30 -8.00% 178377 118.18 117.21
VNO Vornado Realty Trust 0.19 -9.00% 124419 106.73 102.17
Prologis 0.16 -8.00% 285437 41.09 0.00
VTR Ventas 0.15 -4.00% 161660 64.10 61.12
MA MasterCard Incorporated 0.13 NEW 127000 73.47 77.28
PNC PNC Financial Services 0.12 93531 89.05 87.89
VNQ Vanguard REIT ETF 0.12 115900 74.84 73.64
Ishares Trust Msci China msci china idx 0.12 -4.00% 184800 46.37 0.00
UNP Union Pacific Corporation 0.11 +31.00% 79984 99.74 109.36
AVB AvalonBay Communities 0.11 -5.00% 57259 142.20 145.00
DLN WisdomTree LargeCap Dividend Fund 0.11 110965 70.81 72.47
HST Host Hotels & Resorts 0.10 311449 22.01 21.80
MAC Macerich Company 0.10 -6.00% 105177 66.75 65.07
MSFT Microsoft Corporation 0.09 -29.00% 147639 41.70 47.52
Bunge 0.09 -11.00% 84310 75.64 0.00
CERN Cerner Corporation 0.09 -34.00% 119554 51.58 58.52
WFC Wells Fargo & Company 0.09 -31.00% 119724 52.56 53.36
URI United Rentals 0.09 -36.00% 60300 104.73 116.70
PX Praxair 0.09 -33.00% 48592 132.84 133.52
GILD Gilead Sciences 0.09 -37.00% 73600 82.91 105.96
ESS Essex Property Trust 0.09 +14.00% 34015 184.92 182.67
ADM Archer Daniels Midland Company 0.08 127318 44.11 51.69
LKQX LKQ Corporation 0.08 -37.00% 219381 26.69 0.00
PSA Public Storage 0.08 -4.00% 34907 171.34 164.96
MDT Medtronic 0.08 -37.00% 84978 63.76 66.22
XRX Xerox Corporation 0.08 -37.00% 449400 12.44 13.98
SBUX Starbucks Corporation 0.08 -34.00% 74424 77.38 76.07
PHO PowerShares Water Resources 0.08 -7.00% 221212 26.59 25.33
Pentair cs 0.08 NEW 78839 72.12 0.00
HD Home Depot 0.07 -37.00% 60150 80.96 92.34
DLR Digital Realty Trust 0.07 -28.00% 84009 58.32 62.96
EQR Equity Residential 0.07 -5.00% 82832 62.99 61.94
AGCO AGCO Corporation 0.07 84000 56.21 46.09
PWR Quanta Services 0.07 -39.00% 136300 34.58 37.01
AWK American Water Works 0.07 -38.00% 99519 49.45 49.25
REG Regency Centers Corporation 0.07 -11.00% 89992 55.68 55.01
UDR UDR 0.07 -19.00% 181614 28.63 27.84
Mosaic 0.07 107200 49.45 0.00
TSCO Tractor Supply Company 0.06 -37.00% 70000 60.40 61.02
BBBY Bed Bath & Beyond 0.06 -37.00% 72600 57.38 63.85
KRC Kilroy Realty Corporation 0.06 -11.00% 71500 62.28 60.53
SKT Tanger Factory Outlet Centers 0.06 -4.00% 123400 34.97 33.44
MD Mednax 0.06 -34.00% 71000 58.15 55.47
AGG iShares Lehman Aggregate Bond 0.06 +13.00% 37318 109.41 108.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +2.00% 34700 119.25 117.99
CTSH Cognizant Technology Solutions 0.05 -38.00% 80217 48.90 45.00
AFL AFLAC Incorporated 0.05 +9.00% 55035 62.25 58.40
IBM International Business Machines 0.05 -32.00% 18289 181.26 194.00
QCOM QUALCOMM 0.05 -35.00% 46793 79.20 75.53
SLG SL Green Realty 0.05 -4.00% 35472 109.41 105.25
SWN Southwestern Energy Company 0.05 -36.00% 85828 45.49 36.54
CIG Companhia Energetica Minas Gerais 0.05 -26.00% 445468 7.99 6.59
ACC American Campus Communities 0.05 -4.00% 85582 38.24 36.94
ARE Alexandria Real Estate Equities 0.05 -4.00% 49840 77.65 75.18
Cbre Group Inc Cl A 0.05 -19.00% 107663 32.04 0.00
FRT Federal Realty Inv. Trust 0.04 -17.00% 24049 120.92 119.39
CPT Camden Property Trust 0.04 -4.00% 43730 71.14 69.08
TIP iShares Barclays TIPS Bond Fund 0.04 21745 115.38 112.04
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.04 83869 32.13 30.93
AIV Apartment Investment and Management 0.03 -15.00% 64922 32.27 32.71
Flextronics International Ltd Com Stk 0.03 -18.00% 176617 11.07 0.00
ITUB Banco Itau Holding Financeira S.A. 0.03 -22.00% 133999 14.38 15.88
HMSY HMS Holdings 0.03 -34.00% 116300 20.41 20.32
HCP HCP 0.03 -19.00% 56078 41.39 39.99
TCO Taubman Centers 0.03 -5.00% 26863 75.79 74.54
Cosan Ltd shs a 0.03 -2.00% 145000 13.56 0.00
KIM Kimco Realty Corporation 0.03 -4.00% 91948 22.98 22.42
RSX Market Vector Russia ETF Trust 0.03 -15.00% 76000 26.33 23.55
Tim Participacoes Sa-adr spon 0.03 -13.00% 65000 29.03 0.00
INFY Infosys Technologies 0.02 30693 53.76 59.52
EEM iShares MSCI Emerging Markets Indx 0.02 34355 43.23 43.46
VZ Verizon Communications 0.02 -65.00% 24102 48.92 50.35
SAN Banco Santander-Chile 0.02 -50.00% 50449 26.44 9.91
DEI Douglas Emmett 0.02 -19.00% 52636 28.21 26.53
Ishares Tr fltg rate nt 0.02 27500 50.80 0.00
Washington Prime 0.02 NEW 90450 18.74 0.00
KO Coca-Cola Company 0.01 -70.00% 13104 42.35 42.05
CSCO Cisco Systems 0.01 NEW 17488 24.87 25.20
INTC Intel Corporation 0.01 +141.00% 30025 30.91 34.82
SPLS Staples 0.01 NEW 34719 10.83 13.05
WFMI Whole Foods Market 0.01 10400 38.65 0.00
BBD Banco Bradesco SA 0.01 -36.00% 72862 14.52 15.97
FAF First American Financial 0.00 NEW 10416 27.75 28.19

Past 13F-HR SEC Filings for Sarasin & Partners

View All Filings for Sarasin & Partners