Sarasin & Partners as of Dec. 31, 2012
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 136 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.8 | $271M | 11M | 25.08 | |
| Home Depot (HD) | 4.4 | $249M | 4.0M | 61.85 | |
| Coca-Cola Company (KO) | 4.3 | $246M | 6.8M | 36.25 | |
| Weyerhaeuser Company (WY) | 4.2 | $237M | 8.5M | 27.82 | |
| Hartford Financial Services (HIG) | 4.1 | $232M | 10M | 22.44 | |
| Time Warner | 4.1 | $231M | 4.8M | 47.83 | |
| Microsoft Corporation (MSFT) | 4.0 | $227M | 8.5M | 26.71 | |
| Verizon Communications (VZ) | 3.8 | $212M | 4.9M | 43.27 | |
| H.J. Heinz Company | 3.6 | $204M | 3.5M | 57.68 | |
| PNC Financial Services (PNC) | 3.5 | $200M | 3.4M | 58.31 | |
| Costco Wholesale Corporation (COST) | 3.5 | $200M | 2.0M | 98.73 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $200M | 2.6M | 76.61 | |
| eBay (EBAY) | 3.4 | $193M | 3.8M | 51.00 | |
| 3.3 | $184M | 261k | 707.38 | ||
| Citigroup (C) | 3.1 | $176M | 4.4M | 39.56 | |
| Yum! Brands (YUM) | 2.9 | $166M | 2.5M | 66.40 | |
| Automatic Data Processing (ADP) | 2.8 | $161M | 2.8M | 56.93 | |
| International Business Machines (IBM) | 2.8 | $159M | 832k | 191.55 | |
| Waste Management (WM) | 2.4 | $133M | 3.9M | 33.74 | |
| International Flavors & Fragrances (IFF) | 2.3 | $132M | 2.0M | 66.54 | |
| Barrick Gold Corp (GOLD) | 2.2 | $122M | 3.5M | 35.01 | |
| BorgWarner (BWA) | 2.0 | $113M | 1.6M | 71.62 | |
| Oracle Corporation (ORCL) | 1.8 | $103M | 3.1M | 33.32 | |
| Corrections Corporation of America | 1.8 | $99M | 2.8M | 35.47 | |
| Grupo Televisa (TV) | 1.6 | $90M | 3.4M | 26.58 | |
| General Electric Company | 1.5 | $83M | 4.0M | 20.99 | |
| Emerson Electric (EMR) | 1.2 | $67M | 1.3M | 52.96 | |
| Grupo Fin Santander adr b | 1.2 | $67M | 4.1M | 16.18 | |
| E.I. du Pont de Nemours & Company | 1.0 | $59M | 1.3M | 44.98 | |
| Seadrill | 0.8 | $45M | 1.2M | 36.80 | |
| Dell | 0.8 | $44M | 4.3M | 10.14 | |
| Virgin Media | 0.8 | $44M | 1.2M | 36.75 | |
| Simon Property (SPG) | 0.6 | $36M | 225k | 158.09 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $34M | 582k | 57.64 | |
| Altria (MO) | 0.6 | $32M | 1.0M | 31.44 | |
| Leggett & Platt (LEG) | 0.5 | $31M | 1.1M | 27.22 | |
| SK Tele | 0.5 | $30M | 1.9M | 15.83 | |
| Wal-Mart Stores (WMT) | 0.5 | $26M | 382k | 68.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $26M | 572k | 44.53 | |
| Annaly Capital Management | 0.3 | $19M | 1.3M | 14.04 | |
| Boston Properties (BXP) | 0.3 | $18M | 173k | 105.81 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $15M | 256k | 57.36 | |
| Market Vectors Indonesia Index | 0.2 | $14M | 484k | 28.64 | |
| Ventas (VTR) | 0.2 | $11M | 176k | 64.72 | |
| Ecolab (ECL) | 0.2 | $10M | 139k | 71.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $10M | 191k | 53.63 | |
| Vornado Realty Trust (VNO) | 0.2 | $10M | 127k | 80.08 | |
| Whole Foods Market | 0.2 | $9.4M | 103k | 91.16 | |
| Prologis (PLD) | 0.2 | $9.5M | 261k | 36.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.7M | 69k | 125.72 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $8.6M | 122k | 70.53 | |
| Bunge | 0.1 | $7.9M | 108k | 72.69 | |
| LKQ Corporation (LKQ) | 0.1 | $7.7M | 363k | 21.10 | |
| Equity Residential (EQR) | 0.1 | $7.9M | 139k | 56.67 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $7.8M | 93k | 83.57 | |
| IPATH MSCI India Index Etn | 0.1 | $7.9M | 133k | 59.33 | |
| Digital Realty Trust (DLR) | 0.1 | $7.1M | 105k | 67.89 | |
| AGCO Corporation (AGCO) | 0.1 | $7.3M | 149k | 49.12 | |
| Qualcomm (QCOM) | 0.1 | $7.0M | 112k | 61.86 | |
| EMC Corporation | 0.1 | $6.7M | 263k | 25.30 | |
| AvalonBay Communities (AVB) | 0.1 | $6.5M | 48k | 135.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $7.0M | 58k | 121.42 | |
| Pentair | 0.1 | $7.1M | 144k | 49.15 | |
| Cerner Corporation | 0.1 | $6.3M | 81k | 77.51 | |
| Cisco Systems (CSCO) | 0.1 | $6.1M | 313k | 19.65 | |
| Public Storage (PSA) | 0.1 | $5.9M | 41k | 144.97 | |
| Praxair | 0.1 | $5.9M | 54k | 109.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.4M | 33k | 162.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $5.4M | 331k | 16.46 | |
| Aqua America | 0.1 | $5.5M | 216k | 25.42 | |
| Federal Realty Inv. Trust | 0.1 | $5.7M | 55k | 104.02 | |
| Macerich Company (MAC) | 0.1 | $5.9M | 101k | 58.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.5M | 46k | 120.99 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $5.9M | 110k | 53.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.1M | 69k | 73.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.2M | 106k | 49.20 | |
| Johnson Controls | 0.1 | $5.1M | 168k | 30.67 | |
| Gilead Sciences (GILD) | 0.1 | $5.3M | 72k | 73.45 | |
| Market Vectors Agribusiness | 0.1 | $5.0M | 95k | 52.76 | |
| PowerShares Water Resources | 0.1 | $5.3M | 255k | 20.75 | |
| Catamaran | 0.1 | $5.2M | 110k | 47.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.4M | 160k | 27.39 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.5M | 289k | 15.67 | |
| Molex Incorporated | 0.1 | $4.3M | 158k | 27.33 | |
| Deere & Company (DE) | 0.1 | $4.6M | 54k | 86.42 | |
| Exelon Corporation (EXC) | 0.1 | $4.5M | 150k | 29.74 | |
| Southwestern Energy Company (SWN) | 0.1 | $4.5M | 135k | 33.41 | |
| Banco Santander-Chile (BSAC) | 0.1 | $4.3M | 151k | 28.49 | |
| Essex Property Trust (ESS) | 0.1 | $4.7M | 32k | 146.64 | |
| Banco Bradesco SA (BBD) | 0.1 | $4.5M | 261k | 17.37 | |
| Cepheid | 0.1 | $4.7M | 138k | 33.86 | |
| United Natural Foods (UNFI) | 0.1 | $4.6M | 87k | 53.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.6M | 42k | 111.08 | |
| Regency Centers Corporation (REG) | 0.1 | $4.6M | 97k | 47.12 | |
| Market Vector Russia ETF Trust | 0.1 | $4.4M | 146k | 29.90 | |
| India Fund (IFN) | 0.1 | $4.2M | 200k | 20.91 | |
| HCP | 0.1 | $4.2M | 93k | 45.16 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.8M | 55k | 69.33 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $3.9M | 92k | 42.62 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $3.7M | 113k | 33.13 | |
| Mosaic (MOS) | 0.1 | $4.1M | 73k | 56.63 | |
| Credicorp (BAP) | 0.1 | $3.3M | 23k | 146.57 | |
| American Water Works (AWK) | 0.1 | $3.4M | 92k | 37.13 | |
| Udr (UDR) | 0.1 | $3.5M | 148k | 23.78 | |
| Camden Property Trust (CPT) | 0.1 | $3.5M | 51k | 68.20 | |
| Companhia de Bebidas das Americas | 0.1 | $2.7M | 63k | 41.99 | |
| Banco Santander (BSBR) | 0.1 | $2.9M | 393k | 7.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 157k | 17.16 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $2.6M | 77k | 33.29 | |
| HMS Holdings | 0.1 | $3.0M | 116k | 25.92 | |
| Brookfield Ppty Corp Cad | 0.1 | $2.8M | 165k | 17.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.6M | 47k | 55.94 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.6M | 134k | 19.32 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $2.9M | 40k | 71.57 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $2.6M | 81k | 32.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.3M | 120k | 19.47 | |
| Infosys Technologies (INFY) | 0.0 | $2.5M | 60k | 42.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.3M | 56k | 40.44 | |
| SL Green Realty | 0.0 | $2.3M | 30k | 76.64 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.4M | 220k | 10.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 25k | 84.34 | |
| American Campus Communities | 0.0 | $2.5M | 54k | 46.12 | |
| Taubman Centers | 0.0 | $2.4M | 30k | 78.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 38k | 44.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 19k | 86.55 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 14k | 108.15 | |
| Apartment Investment and Management | 0.0 | $1.6M | 58k | 27.06 | |
| Schlumberger (SLB) | 0.0 | $1.6M | 23k | 69.32 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.9M | 122k | 15.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 76k | 19.89 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 45k | 23.29 | |
| iShares MSCI Taiwan Index | 0.0 | $1.0M | 77k | 13.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.3M | 10k | 123.22 | |
| Intel Corporation (INTC) | 0.0 | $362k | 18k | 20.64 | |
| Dr Pepper Snapple | 0.0 | $552k | 13k | 44.16 | |
| WGL Holdings | 0.0 | $470k | 12k | 39.17 |
