Sarasin & Partners as of Dec. 31, 2011
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 145 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.7 | $310M | 7.4M | 42.04 | |
| Wal-Mart Stores (WMT) | 4.3 | $235M | 3.9M | 59.76 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $221M | 2.4M | 93.70 | |
| Pfizer (PFE) | 3.9 | $214M | 9.9M | 21.64 | |
| Verizon Communications (VZ) | 3.7 | $202M | 5.0M | 40.12 | |
| Procter & Gamble Company (PG) | 3.6 | $199M | 3.0M | 66.71 | |
| H.J. Heinz Company | 3.5 | $191M | 3.5M | 54.04 | |
| Automatic Data Processing (ADP) | 3.4 | $189M | 3.5M | 54.01 | |
| Yum! Brands (YUM) | 3.3 | $181M | 3.1M | 59.01 | |
| International Business Machines (IBM) | 3.2 | $173M | 942k | 183.88 | |
| Time Warner | 3.0 | $162M | 4.5M | 36.14 | |
| Virgin Media | 2.9 | $157M | 7.3M | 21.38 | |
| PNC Financial Services (PNC) | 2.8 | $152M | 2.6M | 57.67 | |
| Oracle Corporation (ORCL) | 2.6 | $141M | 5.5M | 25.65 | |
| Waste Management (WM) | 2.4 | $134M | 4.1M | 32.71 | |
| Barrick Gold Corp (GOLD) | 2.4 | $132M | 2.9M | 45.25 | |
| BorgWarner (BWA) | 2.3 | $128M | 2.0M | 63.74 | |
| International Flavors & Fragrances (IFF) | 2.2 | $123M | 2.3M | 52.42 | |
| SK Tele | 2.2 | $119M | 8.8M | 13.61 | |
| Exelon Corporation (EXC) | 2.2 | $119M | 2.7M | 43.37 | |
| Hartford Financial Services (HIG) | 2.0 | $111M | 6.8M | 16.25 | |
| 1.8 | $97M | 151k | 645.90 | ||
| Intuitive Surgical (ISRG) | 1.7 | $93M | 202k | 463.01 | |
| United Technologies Corporation | 1.7 | $92M | 1.3M | 73.09 | |
| Dell | 1.7 | $92M | 6.3M | 14.63 | |
| Coca-Cola Company (KO) | 1.6 | $86M | 1.2M | 69.97 | |
| Sociedad Quimica y Minera (SQM) | 1.5 | $81M | 1.5M | 53.85 | |
| Corrections Corporation of America | 1.4 | $80M | 3.9M | 20.37 | |
| Weyerhaeuser Company (WY) | 1.3 | $71M | 3.8M | 18.67 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $63M | 1.1M | 57.42 | |
| Informatica Corporation | 1.1 | $63M | 1.7M | 36.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $55M | 644k | 84.76 | |
| E.I. du Pont de Nemours & Company | 1.0 | $55M | 1.2M | 45.78 | |
| JDS Uniphase Corporation | 1.0 | $54M | 5.2M | 10.44 | |
| Citigroup (C) | 1.0 | $54M | 2.1M | 26.31 | |
| Alere | 0.9 | $51M | 2.2M | 23.09 | |
| Grupo Televisa (TV) | 0.9 | $48M | 2.3M | 21.06 | |
| Altria (MO) | 0.8 | $46M | 1.6M | 29.65 | |
| Seadrill | 0.8 | $44M | 1.3M | 33.18 | |
| Emerson Electric (EMR) | 0.7 | $41M | 872k | 46.59 | |
| General Cable Corporation | 0.7 | $38M | 1.5M | 25.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $36M | 1.4M | 25.97 | |
| Simon Property (SPG) | 0.5 | $30M | 230k | 128.94 | |
| Intel Corporation (INTC) | 0.5 | $25M | 1.0M | 24.25 | |
| ICICI Bank (IBN) | 0.4 | $23M | 861k | 26.43 | |
| Leggett & Platt (LEG) | 0.4 | $21M | 910k | 23.04 | |
| Boston Properties (BXP) | 0.3 | $19M | 189k | 99.60 | |
| Vornado Realty Trust (VNO) | 0.3 | $17M | 219k | 76.86 | |
| Annaly Capital Management | 0.3 | $16M | 1.0M | 15.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $13M | 348k | 38.21 | |
| Market Vectors Indonesia Index | 0.2 | $13M | 469k | 28.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $11M | 249k | 46.01 | |
| Prologis (PLD) | 0.2 | $12M | 406k | 28.59 | |
| Digital Realty Trust (DLR) | 0.2 | $9.7M | 145k | 66.67 | |
| Ecolab (ECL) | 0.2 | $9.5M | 164k | 57.81 | |
| Public Storage (PSA) | 0.2 | $8.9M | 66k | 134.46 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $8.9M | 159k | 55.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.4M | 79k | 105.94 | |
| United Natural Foods (UNFI) | 0.1 | $8.3M | 209k | 40.01 | |
| Equity Residential (EQR) | 0.1 | $7.5M | 132k | 57.03 | |
| AvalonBay Communities (AVB) | 0.1 | $7.7M | 59k | 130.61 | |
| Ventas (VTR) | 0.1 | $7.7M | 139k | 55.13 | |
| Pentair | 0.1 | $7.6M | 227k | 33.29 | |
| LKQ Corporation (LKQ) | 0.1 | $7.1M | 238k | 30.08 | |
| V.F. Corporation (VFC) | 0.1 | $7.1M | 56k | 126.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $7.0M | 380k | 18.56 | |
| Cerner Corporation | 0.1 | $6.8M | 110k | 61.25 | |
| EMC Corporation | 0.1 | $6.4M | 297k | 21.54 | |
| Johnson Controls | 0.1 | $6.0M | 193k | 31.26 | |
| Tyson Foods (TSN) | 0.1 | $6.2M | 300k | 20.64 | |
| Federal Realty Inv. Trust | 0.1 | $6.0M | 66k | 90.75 | |
| Macerich Company (MAC) | 0.1 | $6.0M | 119k | 50.60 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $6.0M | 166k | 36.44 | |
| Bunge | 0.1 | $5.6M | 97k | 57.20 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.4M | 367k | 14.77 | |
| Cnh Global | 0.1 | $5.5M | 154k | 35.99 | |
| Whole Foods Market | 0.1 | $5.3M | 76k | 69.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.5M | 36k | 151.99 | |
| Essex Property Trust (ESS) | 0.1 | $5.6M | 40k | 140.50 | |
| Aqua America | 0.1 | $5.7M | 257k | 22.05 | |
| Regency Centers Corporation (REG) | 0.1 | $5.5M | 146k | 37.62 | |
| Southwestern Energy Company (SWN) | 0.1 | $4.9M | 155k | 31.94 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.7M | 68k | 68.97 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $4.8M | 89k | 53.76 | |
| iShares MSCI Taiwan Index | 0.1 | $5.1M | 432k | 11.71 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $4.7M | 351k | 13.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.4M | 128k | 34.87 | |
| Deere & Company (DE) | 0.1 | $4.1M | 54k | 77.35 | |
| Poly | 0.1 | $4.1M | 253k | 16.30 | |
| HCP | 0.1 | $4.5M | 108k | 41.43 | |
| Market Vectors Agribusiness | 0.1 | $4.3M | 92k | 47.15 | |
| PowerShares Water Resources | 0.1 | $4.2M | 251k | 16.85 | |
| Elster Group SE | 0.1 | $4.2M | 320k | 12.99 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $4.5M | 92k | 49.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.8M | 132k | 28.60 | |
| Sanderson Farms | 0.1 | $4.0M | 80k | 50.12 | |
| Quality Systems | 0.1 | $3.8M | 103k | 36.99 | |
| American Water Works (AWK) | 0.1 | $3.8M | 120k | 31.86 | |
| Sxc Health Solutions Corp | 0.1 | $4.0M | 72k | 56.48 | |
| Market Vector Russia ETF Trust | 0.1 | $3.7M | 138k | 26.65 | |
| Safeway | 0.1 | $3.1M | 146k | 21.04 | |
| Macy's (M) | 0.1 | $3.5M | 110k | 32.18 | |
| John Wiley & Sons (WLY) | 0.1 | $3.2M | 72k | 44.40 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $3.3M | 587k | 5.56 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.3M | 62k | 52.53 | |
| Brookfield Ppty Corp Cad | 0.1 | $3.3M | 212k | 15.64 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.1M | 194k | 16.24 | |
| Camden Property Trust (CPT) | 0.1 | $3.6M | 57k | 62.23 | |
| Infosys Technologies (INFY) | 0.1 | $2.6M | 51k | 51.38 | |
| India Fund (IFN) | 0.1 | $2.9M | 150k | 19.04 | |
| AGCO Corporation (AGCO) | 0.1 | $2.8M | 65k | 42.98 | |
| LaSalle Hotel Properties | 0.1 | $2.7M | 113k | 24.21 | |
| Trina Solar | 0.1 | $2.5M | 370k | 6.68 | |
| Udr (UDR) | 0.1 | $2.6M | 105k | 25.10 | |
| SL Green Realty | 0.0 | $2.3M | 35k | 66.63 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.3M | 48k | 47.97 | |
| American Campus Communities | 0.0 | $2.1M | 51k | 41.96 | |
| Taubman Centers | 0.0 | $2.1M | 34k | 62.09 | |
| Companhia de Bebidas das Americas | 0.0 | $1.4M | 40k | 36.08 | |
| Apartment Investment and Management | 0.0 | $1.4M | 60k | 22.91 | |
| Schlumberger (SLB) | 0.0 | $1.6M | 23k | 68.31 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.4M | 78k | 17.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.7M | 15k | 113.78 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.6M | 12k | 132.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 102k | 15.22 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.2M | 49k | 24.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 36k | 37.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 106k | 12.91 | |
| Mack-Cali Realty (VRE) | 0.0 | $967k | 36k | 26.68 | |
| Cogdell Spencer | 0.0 | $864k | 203k | 4.25 | |
| Douglas Emmett (DEI) | 0.0 | $919k | 50k | 18.25 | |
| Elbit Systems (ESLT) | 0.0 | $823k | 20k | 40.95 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.2M | 40k | 29.42 | |
| Credicorp (BAP) | 0.0 | $1.3M | 12k | 109.51 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $987k | 55k | 17.82 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.2M | 48k | 25.24 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.3M | 40k | 33.28 | |
| Aegion | 0.0 | $1.3M | 87k | 15.35 | |
| Suntech Power Holdings | 0.0 | $430k | 195k | 2.21 | |
| Yingli Green Energy Hold | 0.0 | $536k | 141k | 3.80 | |
| General Electric Company | 0.0 | $346k | 19k | 17.92 | |
| Dr Pepper Snapple | 0.0 | $494k | 13k | 39.52 | |
| WGL Holdings | 0.0 | $531k | 12k | 44.25 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $623k | 70k | 8.95 | |
| Morgan Stanley Frnt Emerg | 0.0 | $785k | 75k | 10.44 |
