Cazenove Capital Management

Cazenove Capital Management as of June 30, 2013

Portfolio Holdings for Cazenove Capital Management

Cazenove Capital Management holds 213 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 10.3 $13M 154k 83.79
Avnet (AVT) 8.1 $10M 302k 33.60
JPMorgan Chase & Co. (JPM) 8.1 $10M 191k 52.79
iShares Dow Jones US Financial (IYF) 6.8 $8.6M 120k 71.53
Micron Technology (MU) 5.3 $6.6M 463k 14.33
SPDR DJ Global Titans (DGT) 4.4 $5.5M 93k 58.75
Hollyfrontier Corp 3.4 $4.2M 99k 42.78
Valero Energy Corporation (VLO) 3.3 $4.1M 119k 34.77
SPDR Gold Trust (GLD) 3.0 $3.8M 32k 119.11
Exxon Mobil Corporation (XOM) 2.8 $3.5M 39k 90.35
Coca-Cola Company (KO) 2.0 $2.6M 64k 40.11
Johnson & Johnson (JNJ) 1.9 $2.4M 28k 85.86
Amazon (AMZN) 1.5 $1.9M 6.7k 277.69
Spdr S&p 500 Etf (SPY) 1.4 $1.8M 11k 160.42
Berkshire Hathaway (BRK.B) 1.4 $1.8M 16k 111.92
Williams-Sonoma (WSM) 1.4 $1.7M 31k 55.89
General Electric Company 1.3 $1.6M 69k 23.19
Linkedin Corp 1.2 $1.5M 8.5k 178.30
Colgate-Palmolive Company (CL) 1.2 $1.5M 26k 57.29
Merck & Co (MRK) 1.2 $1.5M 32k 46.45
InterOil Corporation 1.1 $1.4M 20k 69.51
Berkshire Hathaway (BRK.A) 1.1 $1.3M 8.00 168600.00
Royal Dutch Shell 1.0 $1.3M 20k 63.80
McDonald's Corporation (MCD) 1.0 $1.3M 13k 99.00
Google 0.9 $1.2M 1.4k 880.37
Procter & Gamble Company (PG) 0.9 $1.1M 14k 76.99
Morgan Stanley China A Share Fund (CAF) 0.8 $1.0M 53k 19.21
International Business Machines (IBM) 0.8 $1.0M 5.3k 191.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $932k 10k 90.88
Pfizer (PFE) 0.7 $871k 31k 28.01
3M Company (MMM) 0.7 $877k 8.0k 109.35
Burger King Worldwide 0.7 $878k 45k 19.51
Dover Corporation (DOV) 0.6 $798k 10k 77.66
Baidu (BIDU) 0.6 $779k 8.2k 94.60
Stryker Corporation (SYK) 0.6 $743k 12k 64.68
Sherwin-Williams Company (SHW) 0.6 $706k 4.0k 176.60
iShares S&P 500 Index (IVV) 0.6 $700k 4.4k 160.88
Microsoft Corporation (MSFT) 0.5 $644k 19k 34.55
Celldex Therapeutics 0.5 $624k 40k 15.61
Wal-Mart Stores (WMT) 0.5 $560k 7.5k 74.49
Ford Motor Company (F) 0.5 $569k 37k 15.47
BP (BP) 0.4 $449k 11k 41.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $441k 3.9k 113.65
Cadiz (CDZI) 0.3 $409k 89k 4.60
iShares Morningstar Large Core Idx (ILCB) 0.3 $415k 4.3k 96.36
ConocoPhillips (COP) 0.3 $402k 6.6k 60.50
Goldcorp 0.3 $396k 16k 24.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $386k 10k 38.50
Cisco Systems (CSCO) 0.3 $382k 16k 24.34
eBay (EBAY) 0.3 $381k 7.4k 51.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $371k 8.6k 43.03
Chubb Corporation 0.3 $349k 4.1k 84.65
Pall Corporation 0.3 $349k 5.3k 66.43
Citigroup (C) 0.3 $353k 7.4k 47.97
Pimco Total Return Etf totl (BOND) 0.3 $340k 3.2k 105.48
E.I. du Pont de Nemours & Company 0.3 $329k 6.3k 52.50
Wells Fargo & Company (WFC) 0.2 $315k 7.6k 41.27
Pepsi (PEP) 0.2 $300k 3.7k 81.79
iShares S&P 1500 Index Fund (ITOT) 0.2 $293k 4.0k 73.22
RPM International (RPM) 0.2 $281k 8.8k 31.94
Silver Wheaton Corp 0.2 $271k 14k 19.67
Morgan Stanley (MS) 0.2 $262k 11k 24.43
Thermo Fisher Scientific (TMO) 0.2 $258k 3.1k 84.63
Pearson (PSO) 0.2 $250k 14k 17.91
Halliburton Company (HAL) 0.2 $250k 6.0k 41.72
Chevron Corporation (CVX) 0.2 $243k 2.1k 118.34
Abbvie (ABBV) 0.2 $244k 5.9k 41.34
iShares MSCI Japan Index 0.2 $229k 20k 11.22
iShares MSCI United Kingdom Index 0.2 $231k 13k 17.66
Goldman Sachs (GS) 0.2 $218k 1.4k 151.25
Bank of America Corporation (BAC) 0.2 $217k 17k 12.86
Comcast Corporation 0.2 $208k 5.3k 39.67
Verizon Communications (VZ) 0.2 $218k 4.3k 50.34
GlaxoSmithKline 0.2 $207k 4.1k 49.97
Schlumberger (SLB) 0.2 $209k 2.9k 71.66
iShares S&P Europe 350 Index (IEV) 0.2 $207k 5.3k 38.75
Abbott Laboratories (ABT) 0.2 $197k 5.7k 34.88
Baxter International (BAX) 0.2 $199k 2.9k 69.27
Bristol Myers Squibb (BMY) 0.2 $201k 4.5k 44.69
Cash America International 0.2 $205k 4.5k 45.46
Caterpillar (CAT) 0.1 $188k 2.3k 82.49
Emerson Electric (EMR) 0.1 $188k 3.4k 54.54
Market Vectors Agribusiness 0.1 $188k 3.7k 51.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $185k 2.7k 68.02
Campbell Soup Company (CPB) 0.1 $157k 3.5k 44.79
Phillips 66 (PSX) 0.1 $162k 2.8k 58.91
Marsh & McLennan Companies (MMC) 0.1 $144k 3.6k 39.92
Philip Morris International (PM) 0.1 $151k 1.7k 86.62
Market Vectors Gold Miners ETF 0.1 $155k 6.3k 24.49
American International (AIG) 0.1 $152k 3.4k 44.70
iShares Silver Trust (SLV) 0.1 $152k 8.0k 18.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $145k 2.7k 54.77
Qualcomm (QCOM) 0.1 $141k 2.3k 61.09
Biogen Idec (BIIB) 0.1 $137k 638.00 215.20
iShares Russell 2000 Index (IWM) 0.1 $137k 1.4k 97.00
Altria (MO) 0.1 $122k 3.5k 34.99
State Street Corporation (STT) 0.1 $117k 1.8k 65.21
Lowe's Companies (LOW) 0.1 $115k 2.8k 40.90
Market Vectors Emerging Mkts Local ETF 0.1 $111k 4.6k 24.26
Monsanto Company 0.1 $99k 998.00 98.80
Intel Corporation (INTC) 0.1 $105k 4.3k 24.23
Fiserv (FI) 0.1 $101k 1.2k 87.41
Oracle Corporation (ORCL) 0.1 $95k 3.1k 30.71
At&t (T) 0.1 $82k 2.3k 35.40
Automatic Data Processing (ADP) 0.1 $90k 1.3k 68.86
Dow Chemical Company 0.1 $86k 2.7k 32.17
Air Products & Chemicals (APD) 0.1 $92k 1.0k 91.57
Time Warner 0.1 $72k 1.2k 57.82
Newmont Mining Corporation (NEM) 0.1 $78k 2.6k 29.95
Deere & Company (DE) 0.1 $81k 1.0k 81.25
Dr Pepper Snapple 0.1 $77k 1.7k 45.93
iShares MSCI EMU Index (EZU) 0.1 $79k 2.4k 32.48
CPFL Energia 0.1 $77k 4.2k 18.29
iRobot Corporation (IRBT) 0.1 $76k 1.9k 39.77
iShares S&P Global 100 Index (IOO) 0.1 $72k 1.1k 67.56
Taiwan Fund (TWN) 0.1 $80k 4.9k 16.25
Mondelez Int (MDLZ) 0.1 $70k 2.5k 28.53
Ishares Inc msci world idx (URTH) 0.1 $76k 1.3k 60.51
Hartford Financial Services (HIG) 0.1 $65k 2.1k 30.92
Hewlett-Packard Company 0.1 $64k 2.6k 24.80
iShares Gold Trust 0.1 $57k 4.8k 11.99
iShares Dow Jones Select Dividend (DVY) 0.1 $69k 1.1k 64.01
Comcast Corporation (CMCSA) 0.0 $50k 1.2k 41.75
Time Warner Cable 0.0 $47k 418.00 112.48
Via 0.0 $52k 760.00 68.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 570.00 80.06
AFLAC Incorporated (AFL) 0.0 $52k 900.00 58.12
Church & Dwight (CHD) 0.0 $49k 800.00 61.71
Integra LifeSciences Holdings (IART) 0.0 $44k 1.2k 36.63
Tesla Motors (TSLA) 0.0 $48k 445.00 107.36
Directv 0.0 $48k 775.00 61.64
Kraft Foods 0.0 $45k 810.00 55.87
Liberty Media 0.0 $47k 370.00 126.76
American Express Company (AXP) 0.0 $37k 500.00 74.76
Discover Financial Services (DFS) 0.0 $39k 813.00 47.64
Consolidated Edison (ED) 0.0 $41k 710.00 58.31
Cemex SAB de CV (CX) 0.0 $39k 3.7k 10.58
Statoil ASA 0.0 $41k 2.0k 20.69
American Capital 0.0 $39k 3.1k 12.67
PowerShares QQQ Trust, Series 1 0.0 $36k 500.00 71.27
Kennedy-Wilson Holdings (KW) 0.0 $43k 2.6k 16.64
iShares S&P 100 Index (OEF) 0.0 $40k 560.00 71.95
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 319.00 129.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $37k 910.00 40.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 590.00 74.21
ProShares UltraShrt Mrkt 0.0 $44k 1.7k 26.04
Petroleo Brasileiro SA (PBR) 0.0 $26k 1.9k 13.41
Infosys Technologies (INFY) 0.0 $20k 490.00 41.19
Costco Wholesale Corporation (COST) 0.0 $29k 260.00 110.57
Home Depot (HD) 0.0 $19k 245.00 77.47
International Flavors & Fragrances (IFF) 0.0 $27k 365.00 75.16
Royal Dutch Shell 0.0 $20k 300.00 66.27
Vodafone 0.0 $21k 730.00 28.75
Walgreen Company 0.0 $22k 500.00 44.20
Exelon Corporation (EXC) 0.0 $28k 900.00 30.88
Kellogg Company (K) 0.0 $23k 350.00 64.23
Precision Castparts 0.0 $20k 90.00 226.01
Yahoo! 0.0 $20k 775.00 25.13
Mead Johnson Nutrition 0.0 $30k 382.00 79.23
BGC Partners 0.0 $25k 4.3k 5.89
Cognex Corporation (CGNX) 0.0 $20k 450.00 45.22
FX Energy 0.0 $31k 9.6k 3.21
Market Vectors Junior Gold Miners ETF 0.0 $20k 2.1k 9.16
Market Vectors Vietnam ETF. 0.0 $24k 1.3k 18.60
Clean Diesel Technologies 0.0 $20k 17k 1.21
General Motors Company (GM) 0.0 $20k 599.00 33.31
iShares MSCI Canada Index (EWC) 0.0 $20k 750.00 26.15
Platinum Group Metals 0.0 $25k 28k 0.90
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 390.00 59.39
First Majestic Silver Corp (AG) 0.0 $23k 2.1k 10.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $30k 850.00 35.19
PowerShares Cleantech Portfolio 0.0 $25k 1.0k 25.32
Ishares Inc msci glb gold 0.0 $31k 3.1k 10.00
C.R. Bard 0.0 $8.7k 80.00 108.67
Novartis (NVS) 0.0 $9.8k 139.00 70.71
Red Hat 0.0 $12k 250.00 47.82
Baker Hughes Incorporated 0.0 $19k 400.00 46.13
Intuitive Surgical (ISRG) 0.0 $16k 32.00 506.12
United Technologies Corporation 0.0 $10k 108.00 92.94
Encana Corp 0.0 $6.8k 400.00 16.94
Applied Materials (AMAT) 0.0 $13k 900.00 14.92
Chesapeake Energy Corporation 0.0 $14k 705.00 20.38
Monster Worldwide 0.0 $11k 2.3k 4.91
Netflix (NFLX) 0.0 $16k 75.00 211.09
Activision Blizzard 0.0 $15k 1.0k 14.26
Fuel Tech (FTEK) 0.0 $15k 3.9k 3.83
Chipotle Mexican Grill (CMG) 0.0 $18k 50.00 364.36
Vivus 0.0 $8.8k 700.00 12.58
Accuray Incorporated (ARAY) 0.0 $15k 2.7k 5.74
Yamana Gold 0.0 $12k 1.2k 9.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 320.00 57.57
Market Vectors Rare Earth Strat Met ETF 0.0 $17k 1.7k 9.49
AMCON Distributing (DIT) 0.0 $8.0k 100.00 79.75
Aurico Gold 0.0 $6.6k 1.5k 4.37
Hillshire Brands 0.0 $11k 320.00 33.08
Starz - Liberty Capital 0.0 $16k 740.00 22.10
Carnival Corporation (CCL) 0.0 $3.4k 100.00 34.29
Nokia Corporation (NOK) 0.0 $1.5k 400.00 3.74
Aol 0.0 $5.5k 151.00 36.48
Frontier Communications 0.0 $130.000000 32.00 4.06
Walter Energy 0.0 $2.4k 231.00 10.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.3k 320.00 13.30
Ceva (CEVA) 0.0 $425.999200 22.00 19.36
Rambus (RMBS) 0.0 $859.000000 100.00 8.59
Alcatel-Lucent 0.0 $672.993000 370.00 1.82
Gastar Exploration 0.0 $2.9k 1.1k 2.67
Harvard Bioscience (HBIO) 0.0 $4.5k 956.00 4.70
Oclaro 0.0 $969.026300 821.00 1.18
QuinStreet (QNST) 0.0 $5.7k 660.00 8.63
Ocean Power Technologies 0.0 $161.000000 100.00 1.61
Endeavour International C 0.0 $1.6k 420.00 3.84
Adt 0.0 $797.000000 20.00 39.85
Chyronhego 0.0 $2.1k 1.5k 1.37