Sarasin & Partners as of Sept. 30, 2011
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 152 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.8 | $248M | 7.3M | 33.79 | |
| Wal-Mart Stores (WMT) | 4.0 | $206M | 4.0M | 51.93 | |
| Verizon Communications (VZ) | 3.8 | $193M | 5.2M | 37.15 | |
| Virgin Media | 3.7 | $189M | 7.6M | 24.93 | |
| Procter & Gamble Company (PG) | 3.7 | $188M | 3.0M | 63.70 | |
| H.J. Heinz Company | 3.5 | $179M | 3.5M | 51.40 | |
| Pfizer (PFE) | 3.4 | $176M | 9.8M | 17.98 | |
| Automatic Data Processing (ADP) | 3.3 | $172M | 3.6M | 48.12 | |
| International Business Machines (IBM) | 3.3 | $171M | 954k | 179.17 | |
| Oracle Corporation (ORCL) | 3.2 | $167M | 5.6M | 29.65 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $151M | 2.0M | 75.35 | |
| Yum! Brands (YUM) | 2.8 | $142M | 2.9M | 49.54 | |
| Time Warner | 2.5 | $129M | 4.2M | 30.70 | |
| Barrick Gold Corp (GOLD) | 2.5 | $128M | 2.8M | 46.25 | |
| Exelon Corporation (EXC) | 2.5 | $127M | 2.9M | 43.30 | |
| Waste Management (WM) | 2.5 | $127M | 3.9M | 32.37 | |
| BorgWarner (BWA) | 2.5 | $126M | 2.1M | 61.54 | |
| International Flavors & Fragrances (IFF) | 2.5 | $126M | 2.2M | 57.60 | |
| Hartford Financial Services (HIG) | 2.3 | $116M | 6.8M | 17.11 | |
| SK Tele | 2.2 | $114M | 7.8M | 14.55 | |
| PNC Financial Services (PNC) | 2.2 | $113M | 2.3M | 49.79 | |
| United Technologies Corporation | 1.9 | $95M | 1.3M | 72.42 | |
| Corrections Corporation of America | 1.8 | $94M | 4.0M | 23.36 | |
| Sociedad Quimica y Minera (SQM) | 1.8 | $94M | 1.9M | 50.50 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $87M | 1.4M | 61.72 | |
| Dell | 1.6 | $84M | 5.6M | 14.87 | |
| Coca-Cola Company (KO) | 1.6 | $80M | 1.2M | 69.05 | |
| Intuitive Surgical (ISRG) | 1.5 | $78M | 209k | 373.22 | |
| Informatica Corporation | 1.2 | $64M | 1.5M | 41.94 | |
| Citigroup (C) | 1.1 | $58M | 2.2M | 26.90 | |
| JDS Uniphase Corporation | 1.1 | $56M | 5.2M | 10.60 | |
| Alere | 0.9 | $49M | 2.4M | 20.62 | |
| Safeway | 0.9 | $48M | 2.8M | 16.99 | |
| Monster Worldwide | 0.9 | $46M | 6.0M | 7.77 | |
| Foster Wheeler Ltd Com Stk | 0.9 | $44M | 2.3M | 18.96 | |
| Altria (MO) | 0.8 | $41M | 1.6M | 26.44 | |
| E.I. du Pont de Nemours & Company | 0.7 | $38M | 907k | 41.35 | |
| General Cable Corporation | 0.7 | $37M | 1.5M | 24.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $36M | 1.4M | 25.67 | |
| Seadrill | 0.6 | $32M | 1.1M | 28.99 | |
| Grupo Televisa (TV) | 0.6 | $30M | 1.6M | 18.79 | |
| Emerson Electric (EMR) | 0.6 | $30M | 691k | 43.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $28M | 375k | 73.88 | |
| Simon Property (SPG) | 0.5 | $26M | 231k | 112.58 | |
| Leggett & Platt (LEG) | 0.5 | $25M | 1.2M | 20.58 | |
| ICICI Bank (IBN) | 0.5 | $23M | 634k | 36.85 | |
| Intel Corporation (INTC) | 0.4 | $21M | 950k | 22.21 | |
| Frontier Communications | 0.4 | $21M | 3.4M | 6.23 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $18M | 120k | 151.70 | |
| Vornado Realty Trust (VNO) | 0.3 | $17M | 223k | 77.68 | |
| Annaly Capital Management | 0.3 | $16M | 959k | 16.70 | |
| Boston Properties (BXP) | 0.3 | $15M | 158k | 92.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $13M | 342k | 37.82 | |
| Cephalon | 0.2 | $12M | 153k | 81.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $11M | 300k | 38.17 | |
| Market Vectors Indonesia Index | 0.2 | $12M | 430k | 26.75 | |
| Ishares Tr msci russ indx | 0.2 | $11M | 20k | 557.40 | |
| Prologis (PLD) | 0.2 | $10M | 399k | 25.43 | |
| iShares MSCI Taiwan Index | 0.2 | $9.7M | 214k | 45.39 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $9.1M | 192k | 47.33 | |
| Ecolab (ECL) | 0.2 | $8.1M | 164k | 49.33 | |
| Digital Realty Trust (DLR) | 0.2 | $8.0M | 144k | 55.20 | |
| American Water Works (AWK) | 0.2 | $8.0M | 265k | 30.36 | |
| Cerner Corporation | 0.1 | $7.8M | 110k | 70.49 | |
| LKQ Corporation (LKQ) | 0.1 | $7.8M | 310k | 25.02 | |
| Public Storage (PSA) | 0.1 | $7.6M | 67k | 113.63 | |
| United Natural Foods (UNFI) | 0.1 | $7.9M | 209k | 38.04 | |
| V.F. Corporation (VFC) | 0.1 | $7.1M | 56k | 125.55 | |
| Equity Residential (EQR) | 0.1 | $7.1M | 133k | 53.59 | |
| AvalonBay Communities (AVB) | 0.1 | $7.0M | 60k | 118.39 | |
| Pentair | 0.1 | $7.4M | 227k | 32.57 | |
| Sxc Health Solutions Corp | 0.1 | $7.0M | 121k | 57.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.7M | 79k | 85.22 | |
| Ventas (VTR) | 0.1 | $6.8M | 137k | 50.11 | |
| Quality Systems | 0.1 | $6.5M | 67k | 97.82 | |
| Greater China Fund | 0.1 | $6.3M | 626k | 10.10 | |
| EMC Corporation | 0.1 | $6.2M | 289k | 21.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $6.1M | 380k | 16.10 | |
| Mosaic (MOS) | 0.1 | $6.2M | 115k | 54.20 | |
| Infosys Technologies (INFY) | 0.1 | $5.6M | 109k | 51.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.5M | 212k | 25.77 | |
| Bunge | 0.1 | $5.7M | 97k | 58.96 | |
| Green Mountain Coffee Roasters | 0.1 | $5.5M | 57k | 96.39 | |
| Aqua America | 0.1 | $5.6M | 257k | 21.67 | |
| Federal Realty Inv. Trust | 0.1 | $5.5M | 66k | 84.21 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $5.6M | 451k | 12.45 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $5.5M | 135k | 40.65 | |
| Johnson Controls | 0.1 | $5.3M | 193k | 27.40 | |
| Tyson Foods (TSN) | 0.1 | $5.1M | 300k | 17.11 | |
| Essex Property Trust (ESS) | 0.1 | $4.9M | 40k | 123.22 | |
| Poly | 0.1 | $5.2M | 274k | 18.90 | |
| Macerich Company (MAC) | 0.1 | $5.3M | 120k | 44.37 | |
| Regency Centers Corporation (REG) | 0.1 | $5.3M | 144k | 36.63 | |
| Elster Group SE | 0.1 | $4.9M | 320k | 15.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.3M | 379k | 11.25 | |
| Cnh Global | 0.1 | $4.3M | 154k | 27.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.2M | 27k | 157.71 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.3M | 68k | 62.77 | |
| Market Vectors Agribusiness | 0.1 | $4.3M | 95k | 44.81 | |
| PowerShares Water Resources | 0.1 | $4.0M | 257k | 15.63 | |
| Deere & Company (DE) | 0.1 | $3.6M | 54k | 68.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.5M | 220k | 16.09 | |
| Sanderson Farms | 0.1 | $3.7M | 80k | 46.31 | |
| HCP | 0.1 | $3.8M | 104k | 35.99 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $3.8M | 86k | 44.66 | |
| Aberdeen Latin Amer Eqty | 0.1 | $3.6M | 117k | 30.74 | |
| Macy's (M) | 0.1 | $3.0M | 110k | 27.26 | |
| John Wiley & Sons (WLY) | 0.1 | $3.0M | 67k | 44.83 | |
| Brookfield Ppty Corp Cad | 0.1 | $3.1M | 218k | 14.43 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.2M | 204k | 15.66 | |
| Camden Property Trust (CPT) | 0.1 | $3.3M | 58k | 57.00 | |
| AGCO Corporation (AGCO) | 0.1 | $2.3M | 65k | 36.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $2.5M | 587k | 4.24 | |
| Trina Solar | 0.1 | $2.4M | 370k | 6.40 | |
| SL Green Realty | 0.0 | $2.2M | 35k | 61.51 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.0M | 48k | 41.02 | |
| American Campus Communities | 0.0 | $1.9M | 51k | 38.03 | |
| LaSalle Hotel Properties | 0.0 | $2.2M | 113k | 19.83 | |
| Udr (UDR) | 0.0 | $2.3M | 102k | 22.74 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.1M | 16k | 130.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 40k | 36.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 112k | 11.81 | |
| Apartment Investment and Management | 0.0 | $1.3M | 59k | 22.87 | |
| CB Richard Ellis | 0.0 | $1.4M | 100k | 14.41 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.7M | 50k | 34.60 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.3M | 43k | 30.53 | |
| Duke Realty Corporation | 0.0 | $1.6M | 148k | 10.86 | |
| Taubman Centers | 0.0 | $1.8M | 34k | 51.71 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.3M | 52k | 25.28 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.4M | 41k | 33.28 | |
| Companhia de Bebidas das Americas | 0.0 | $1.2M | 40k | 31.13 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 47k | 23.31 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 11k | 94.43 | |
| Schlumberger (SLB) | 0.0 | $801k | 13k | 61.30 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.1M | 72k | 15.41 | |
| Mack-Cali Realty (VRE) | 0.0 | $993k | 37k | 27.20 | |
| Douglas Emmett (DEI) | 0.0 | $873k | 49k | 17.72 | |
| Elbit Systems (ESLT) | 0.0 | $806k | 20k | 40.10 | |
| Insituform Technologies | 0.0 | $1.2M | 87k | 13.36 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 113k | 9.93 | |
| Market Vector Russia ETF Trust | 0.0 | $1.0M | 38k | 27.08 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $1.1M | 62k | 18.43 | |
| Morgan Stanley Frnt Emerg | 0.0 | $1.0M | 93k | 11.11 | |
| Suntech Power Holdings | 0.0 | $494k | 195k | 2.54 | |
| Yingli Green Energy Hold | 0.0 | $461k | 141k | 3.27 | |
| Peabody Energy Corporation | 0.0 | $421k | 12k | 35.98 | |
| General Electric Company | 0.0 | $306k | 19k | 15.85 | |
| Dr Pepper Snapple | 0.0 | $477k | 13k | 38.16 | |
| Yahoo! | 0.0 | $330k | 25k | 13.41 | |
| Activision Blizzard | 0.0 | $546k | 46k | 11.97 | |
| Cogdell Spencer | 0.0 | $760k | 199k | 3.82 | |
| WGL Holdings | 0.0 | $478k | 12k | 39.83 |
