Sarasin & Partners as of Dec. 31, 2010
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 171 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications | 4.6 | $262M | 7.6M | 34.52 | |
| Home Depot (HD) | 4.3 | $243M | 6.9M | 35.06 | |
| Peabody Energy Corporation | 4.0 | $225M | 3.5M | 63.98 | |
| BorgWarner (BWA) | 3.9 | $218M | 3.0M | 72.36 | |
| Intel Corporation (INTC) | 3.5 | $200M | 9.5M | 21.03 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $194M | 2.0M | 98.10 | |
| Virgin Media | 3.4 | $191M | 7.0M | 27.24 | |
| Barrick Gold Corp (GOLD) | 3.3 | $190M | 3.6M | 53.18 | |
| Citi | 2.9 | $163M | 34M | 4.73 | |
| Cisco Systems (CSCO) | 2.8 | $161M | 8.0M | 20.23 | |
| Monster Worldwide | 2.8 | $157M | 6.6M | 23.63 | |
| United Technologies Corporation | 2.6 | $147M | 1.9M | 78.72 | |
| Sociedad Quimica y Minera (SQM) | 2.6 | $146M | 2.5M | 58.42 | |
| Waste Management (WM) | 2.4 | $136M | 3.7M | 36.87 | |
| General Cable Corporation | 2.3 | $130M | 3.7M | 35.09 | |
| Automatic Data Processing (ADP) | 2.3 | $128M | 2.8M | 46.28 | |
| Alere | 2.3 | $128M | 3.5M | 36.60 | |
| Banco Itau Holding Financeira (ITUB) | 2.2 | $126M | 5.2M | 24.01 | |
| FedEx Corporation (FDX) | 2.2 | $125M | 1.3M | 93.01 | |
| Safeway | 2.2 | $123M | 5.5M | 22.49 | |
| Informatica Corporation | 2.1 | $121M | 2.8M | 44.03 | |
| MGM Resorts International. (MGM) | 2.0 | $115M | 7.7M | 14.85 | |
| Delta Air Lines (DAL) | 1.9 | $110M | 8.7M | 12.60 | |
| Activision Blizzard | 1.9 | $110M | 8.8M | 12.44 | |
| International Business Machines (IBM) | 1.9 | $106M | 725k | 146.76 | |
| SK Tele | 1.9 | $106M | 5.7M | 18.63 | |
| Exelon Corporation (EXC) | 1.8 | $105M | 2.5M | 41.64 | |
| Corrections Corporation of America | 1.8 | $103M | 4.1M | 25.06 | |
| Weyerhaeuser Company (WY) | 1.6 | $92M | 4.8M | 18.93 | |
| Lorillard | 1.5 | $86M | 1.0M | 82.06 | |
| Hartford Financial Services (HIG) | 1.4 | $82M | 3.1M | 26.49 | |
| V.F. Corporation (VFC) | 0.9 | $49M | 565k | 86.18 | |
| Pfizer (PFE) | 0.8 | $48M | 2.7M | 17.51 | |
| Procter & Gamble Company (PG) | 0.8 | $48M | 741k | 64.33 | |
| McDonald's Corporation (MCD) | 0.8 | $45M | 586k | 76.76 | |
| Verizon Communications (VZ) | 0.7 | $38M | 1.1M | 35.78 | |
| Emerson Electric (EMR) | 0.7 | $37M | 652k | 57.17 | |
| Deere & Company (DE) | 0.7 | $37M | 447k | 83.05 | |
| Simon Property (SPG) | 0.6 | $34M | 340k | 99.49 | |
| Altria (MO) | 0.6 | $33M | 1.3M | 24.62 | |
| Coca-Cola Company (KO) | 0.6 | $32M | 493k | 65.77 | |
| Market Vectors Indonesia Index | 0.5 | $30M | 340k | 87.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $28M | 574k | 48.15 | |
| Leggett & Platt (LEG) | 0.4 | $25M | 1.1M | 22.76 | |
| Boston Properties (BXP) | 0.4 | $24M | 276k | 86.10 | |
| E.I. du Pont de Nemours & Company | 0.4 | $21M | 426k | 49.88 | |
| Microsoft Corporation (MSFT) | 0.4 | $20M | 723k | 27.91 | |
| Vornado Realty Trust (VNO) | 0.3 | $19M | 231k | 83.33 | |
| Cephalon | 0.3 | $19M | 306k | 61.72 | |
| Hewlett-Packard Company | 0.3 | $15M | 351k | 42.10 | |
| Annaly Capital Management | 0.2 | $14M | 789k | 17.92 | |
| Apple (AAPL) | 0.2 | $14M | 43k | 322.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $13M | 93k | 138.72 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $12M | 836k | 14.38 | |
| Monsanto Company | 0.2 | $11M | 160k | 69.64 | |
| Market Vector Russia ETF Trust | 0.2 | $10M | 267k | 37.91 | |
| Bunge | 0.2 | $9.4M | 143k | 65.52 | |
| Digital Realty Trust (DLR) | 0.2 | $9.4M | 183k | 51.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $8.9M | 106k | 83.98 | |
| Equity Residential (EQR) | 0.1 | $8.4M | 161k | 51.95 | |
| Qualcomm (QCOM) | 0.1 | $8.6M | 175k | 49.49 | |
| Pentair | 0.1 | $8.3M | 227k | 36.51 | |
| Macerich Company (MAC) | 0.1 | $8.4M | 178k | 47.37 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $8.5M | 137k | 61.92 | |
| Infosys Technologies (INFY) | 0.1 | $7.7M | 102k | 76.08 | |
| Ecolab (ECL) | 0.1 | $8.2M | 163k | 50.42 | |
| General Electric Company | 0.1 | $8.2M | 447k | 18.29 | |
| Macy's (M) | 0.1 | $8.1M | 322k | 25.30 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $7.8M | 148k | 52.88 | |
| ITT Corporation | 0.1 | $8.1M | 156k | 52.11 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.3M | 410k | 17.87 | |
| Public Storage (PSA) | 0.1 | $7.6M | 75k | 101.42 | |
| Southwestern Energy Company (SWN) | 0.1 | $7.4M | 198k | 37.43 | |
| United Natural Foods (UNFI) | 0.1 | $7.3M | 198k | 36.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $7.3M | 68k | 107.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.0M | 75k | 92.67 | |
| AGCO Corporation (AGCO) | 0.1 | $6.6M | 131k | 50.66 | |
| Mosaic Company | 0.1 | $7.0M | 92k | 76.36 | |
| Federal Realty Inv. Trust | 0.1 | $6.6M | 84k | 77.93 | |
| Regency Centers Corporation (REG) | 0.1 | $6.8M | 161k | 42.24 | |
| ICICI Bank (IBN) | 0.1 | $6.3M | 125k | 50.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.3M | 50k | 125.76 | |
| ProLogis | 0.1 | $6.1M | 425k | 14.44 | |
| Green Mountain Coffee Roasters | 0.1 | $6.0M | 184k | 32.86 | |
| Trina Solar | 0.1 | $6.4M | 274k | 23.42 | |
| AvalonBay Communities (AVB) | 0.1 | $5.6M | 50k | 112.55 | |
| AMB Property Corporation | 0.1 | $5.5M | 174k | 31.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $5.7M | 74k | 77.40 | |
| Bank of America Corporation (BAC) | 0.1 | $5.4M | 402k | 13.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.3M | 85k | 61.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.1M | 98k | 52.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.9M | 164k | 30.08 | |
| LKQ Corporation (LKQ) | 0.1 | $5.0M | 218k | 22.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.2M | 161k | 32.13 | |
| Essex Property Trust (ESS) | 0.1 | $5.3M | 46k | 114.22 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.0M | 69k | 73.26 | |
| Kimco Realty Corporation (KIM) | 0.1 | $5.3M | 294k | 18.04 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.2M | 46k | 114.64 | |
| Chevron Corporation (CVX) | 0.1 | $4.8M | 52k | 91.24 | |
| Smithfield Foods | 0.1 | $4.5M | 219k | 20.63 | |
| Insituform Technologies | 0.1 | $4.8M | 181k | 26.51 | |
| LaSalle Hotel Properties | 0.1 | $4.6M | 173k | 26.40 | |
| Brookfield Ppty Corp Cad | 0.1 | $4.5M | 258k | 17.53 | |
| Quality Systems | 0.1 | $4.3M | 61k | 69.82 | |
| IPATH MSCI India Index Etn | 0.1 | $4.4M | 57k | 77.67 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $4.5M | 145k | 31.01 | |
| Aberdeen Latin Amer Eqty | 0.1 | $4.5M | 117k | 38.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 90k | 42.42 | |
| Greater China Fund | 0.1 | $4.0M | 307k | 13.15 | |
| Nalco Holding Company | 0.1 | $4.1M | 128k | 31.94 | |
| Accenture (ACN) | 0.1 | $4.2M | 87k | 48.49 | |
| Strayer Education | 0.1 | $3.8M | 25k | 152.24 | |
| Ventas (VTR) | 0.1 | $4.2M | 80k | 52.49 | |
| Aqua America | 0.1 | $4.2M | 188k | 22.48 | |
| American Water Works (AWK) | 0.1 | $4.2M | 168k | 25.29 | |
| PowerShares Water Resources | 0.1 | $4.2M | 221k | 18.99 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $4.0M | 68k | 58.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.5M | 74k | 47.64 | |
| Kraft Foods | 0.1 | $3.6M | 115k | 31.51 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $3.2M | 437k | 7.37 | |
| Camden Property Trust (CPT) | 0.1 | $3.6M | 66k | 53.98 | |
| Market Vectors Agribusiness | 0.1 | $3.4M | 63k | 53.54 | |
| iShares MSCI Taiwan Index | 0.1 | $3.6M | 232k | 15.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.6M | 77k | 46.80 | |
| SL Green Realty | 0.1 | $2.6M | 38k | 67.50 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $3.0M | 50k | 60.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.0M | 28k | 105.76 | |
| Udr (UDR) | 0.1 | $2.6M | 109k | 23.52 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.8M | 111k | 25.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 65k | 30.78 | |
| eBay (EBAY) | 0.0 | $2.3M | 81k | 27.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.1M | 17k | 126.26 | |
| CB Richard Ellis | 0.0 | $2.4M | 117k | 20.48 | |
| Yahoo! | 0.0 | $2.2M | 133k | 16.63 | |
| Sanderson Farms | 0.0 | $2.1M | 55k | 39.14 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.1M | 64k | 33.06 | |
| Duke Realty Corporation | 0.0 | $2.3M | 181k | 12.46 | |
| Nationwide Health Properties | 0.0 | $2.1M | 57k | 36.37 | |
| HCP | 0.0 | $2.1M | 57k | 36.78 | |
| Taubman Centers | 0.0 | $2.1M | 41k | 50.48 | |
| Apartment Investment and Management | 0.0 | $1.7M | 66k | 25.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 59k | 32.49 | |
| PICO Holdings | 0.0 | $1.6M | 50k | 31.80 | |
| American Campus Communities | 0.0 | $1.7M | 52k | 31.77 | |
| CPFL Energia | 0.0 | $1.6M | 20k | 76.81 | |
| Home Properties | 0.0 | $1.8M | 33k | 55.50 | |
| United States Steel Corporation (X) | 0.0 | $1.5M | 26k | 58.43 | |
| WGL Holdings | 0.0 | $1.6M | 44k | 35.77 | |
| Senior Housing Properties Trust | 0.0 | $1.5M | 68k | 21.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.9M | 18k | 108.42 | |
| Suntech Power Holdings | 0.0 | $1.2M | 151k | 8.01 | |
| Yingli Green Energy Hold | 0.0 | $1.2M | 118k | 9.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $946k | 13k | 73.13 | |
| AGL Resources | 0.0 | $1.4M | 38k | 35.84 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 86k | 16.38 | |
| Dr Pepper Snapple | 0.0 | $1.2M | 34k | 35.16 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.3M | 76k | 16.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.3M | 160k | 7.85 | |
| Cogdell Spencer | 0.0 | $1.3M | 232k | 5.80 | |
| Douglas Emmett (DEI) | 0.0 | $933k | 56k | 16.60 | |
| Elbit Systems (ESLT) | 0.0 | $1.1M | 20k | 53.13 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.2M | 32k | 36.95 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.0M | 29k | 34.94 | |
| Morgan Stanley Frnt Emerg | 0.0 | $1.0M | 69k | 14.61 | |
| BP (BP) | 0.0 | $552k | 13k | 44.16 | |
| American Express Company (AXP) | 0.0 | $590k | 14k | 42.91 | |
| Itron (ITRI) | 0.0 | $831k | 15k | 55.47 | |
| Tyco International Ltd S hs | 0.0 | $602k | 15k | 41.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $751k | 16k | 46.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $246k | 16k | 15.38 | |
| H.J. Heinz Company | 0.0 | $53M | 1.1M | 48.38 |
