Sarasin & Partners as of June 30, 2011
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 148 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.7 | $266M | 7.3M | 36.22 | |
| Virgin Media | 3.9 | $221M | 7.4M | 29.93 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $195M | 1.9M | 104.04 | |
| Pfizer (PFE) | 3.4 | $192M | 9.3M | 20.60 | |
| Verizon Communications (VZ) | 3.3 | $191M | 5.1M | 37.23 | |
| Wal-Mart Stores (WMT) | 3.3 | $189M | 3.6M | 53.14 | |
| Oracle Corporation (ORCL) | 3.3 | $189M | 5.7M | 32.91 | |
| Automatic Data Processing (ADP) | 3.2 | $185M | 3.5M | 52.68 | |
| Hartford Financial Services (HIG) | 3.1 | $177M | 6.7M | 26.37 | |
| BorgWarner (BWA) | 3.0 | $171M | 2.1M | 80.79 | |
| Citigroup (C) | 3.0 | $169M | 4.0M | 41.64 | |
| Safeway | 2.9 | $163M | 7.0M | 23.37 | |
| Waste Management (WM) | 2.7 | $154M | 4.1M | 37.27 | |
| Time Warner | 2.7 | $153M | 4.2M | 36.37 | |
| United Technologies Corporation | 2.7 | $153M | 1.7M | 88.51 | |
| Procter & Gamble Company (PG) | 2.6 | $147M | 2.3M | 63.57 | |
| SK Tele | 2.5 | $145M | 7.8M | 18.70 | |
| Sociedad Quimica y Minera (SQM) | 2.3 | $134M | 2.1M | 64.72 | |
| Barrick Gold Corp (GOLD) | 2.3 | $131M | 2.9M | 45.29 | |
| PNC Financial Services (PNC) | 2.3 | $130M | 2.2M | 59.61 | |
| Exelon Corporation (EXC) | 2.2 | $124M | 2.9M | 42.84 | |
| Alere | 2.1 | $122M | 3.3M | 36.62 | |
| Monster Worldwide | 1.9 | $108M | 7.3M | 14.66 | |
| MGM Resorts International. (MGM) | 1.8 | $101M | 7.6M | 13.21 | |
| Corrections Corporation of America | 1.6 | $91M | 4.2M | 21.65 | |
| Yahoo! | 1.5 | $88M | 5.8M | 15.04 | |
| International Business Machines (IBM) | 1.5 | $86M | 502k | 171.55 | |
| JDS Uniphase Corporation | 1.5 | $86M | 5.2M | 16.66 | |
| Foster Wheeler Ltd Com Stk | 1.5 | $84M | 2.8M | 30.38 | |
| H.J. Heinz Company | 1.4 | $82M | 1.5M | 53.28 | |
| Informatica Corporation | 1.4 | $80M | 1.4M | 58.43 | |
| Intuitive Surgical (ISRG) | 1.3 | $72M | 194k | 372.11 | |
| Coca-Cola Company (KO) | 1.2 | $67M | 999k | 67.29 | |
| General Cable Corporation | 1.2 | $66M | 1.6M | 42.58 | |
| Cisco Systems (CSCO) | 0.9 | $52M | 3.3M | 15.61 | |
| E.I. du Pont de Nemours & Company | 0.8 | $48M | 885k | 54.05 | |
| Emerson Electric (EMR) | 0.8 | $43M | 769k | 56.25 | |
| Altria (MO) | 0.8 | $43M | 1.6M | 26.41 | |
| Grupo Televisa (TV) | 0.7 | $39M | 1.6M | 24.60 | |
| Seadrill | 0.7 | $37M | 1.1M | 35.28 | |
| Leggett & Platt (LEG) | 0.5 | $30M | 1.2M | 24.38 | |
| Weyerhaeuser Company (WY) | 0.5 | $30M | 1.4M | 21.86 | |
| ICICI Bank (IBN) | 0.5 | $29M | 589k | 49.30 | |
| Simon Property (SPG) | 0.5 | $27M | 231k | 116.23 | |
| Frontier Communications | 0.5 | $26M | 3.3M | 8.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $22M | 265k | 81.38 | |
| Vornado Realty Trust (VNO) | 0.4 | $21M | 223k | 93.18 | |
| Intel Corporation (INTC) | 0.3 | $19M | 840k | 22.16 | |
| International Flavors & Fragrances (IFF) | 0.3 | $17M | 269k | 64.24 | |
| Boston Properties (BXP) | 0.3 | $17M | 161k | 106.16 | |
| Market Vectors Indonesia Index | 0.3 | $17M | 524k | 31.98 | |
| Annaly Capital Management | 0.3 | $16M | 878k | 18.04 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $16M | 214k | 73.35 | |
| Prologis (PLD) | 0.2 | $15M | 403k | 35.84 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $14M | 227k | 59.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $14M | 279k | 48.62 | |
| Cephalon | 0.2 | $12M | 153k | 79.90 | |
| Greater China Fund | 0.2 | $11M | 841k | 12.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $11M | 458k | 23.55 | |
| New York Community Ban (NYCB) | 0.2 | $10M | 694k | 14.99 | |
| Trina Solar | 0.2 | $9.7M | 433k | 22.42 | |
| Ecolab (ECL) | 0.2 | $9.2M | 164k | 56.38 | |
| Digital Realty Trust (DLR) | 0.2 | $9.1M | 147k | 61.78 | |
| Pentair | 0.2 | $9.2M | 227k | 40.36 | |
| United Natural Foods (UNFI) | 0.2 | $9.2M | 215k | 42.67 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $9.0M | 588k | 15.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.6M | 82k | 104.40 | |
| LKQ Corporation (LKQ) | 0.1 | $8.0M | 305k | 26.09 | |
| Nalco Holding Company | 0.1 | $8.3M | 298k | 27.81 | |
| Public Storage (PSA) | 0.1 | $7.7M | 68k | 114.02 | |
| Equity Residential (EQR) | 0.1 | $8.1M | 136k | 60.00 | |
| Mosaic (MOS) | 0.1 | $7.8M | 115k | 67.73 | |
| Infosys Technologies (INFY) | 0.1 | $7.4M | 113k | 65.23 | |
| AvalonBay Communities (AVB) | 0.1 | $7.5M | 59k | 128.40 | |
| Bunge | 0.1 | $6.7M | 97k | 68.95 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.8M | 402k | 16.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.6M | 168k | 39.49 | |
| Macerich Company (MAC) | 0.1 | $6.6M | 123k | 53.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.4M | 212k | 30.15 | |
| AGCO Corporation (AGCO) | 0.1 | $6.5M | 131k | 49.36 | |
| Green Mountain Coffee Roasters | 0.1 | $6.5M | 73k | 89.26 | |
| Regency Centers Corporation (REG) | 0.1 | $6.3M | 143k | 43.97 | |
| V.F. Corporation (VFC) | 0.1 | $5.6M | 52k | 108.57 | |
| Johnson Controls | 0.1 | $5.7M | 138k | 41.66 | |
| Tyson Foods (TSN) | 0.1 | $5.8M | 300k | 19.42 | |
| Essex Property Trust (ESS) | 0.1 | $5.5M | 41k | 135.28 | |
| Federal Realty Inv. Trust | 0.1 | $5.7M | 67k | 85.18 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $5.7M | 92k | 62.56 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $5.5M | 92k | 59.66 | |
| Ventas (VTR) | 0.1 | $4.9M | 94k | 52.71 | |
| Quality Systems | 0.1 | $5.3M | 61k | 87.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.4M | 70k | 77.41 | |
| American Water Works (AWK) | 0.1 | $4.9M | 168k | 29.45 | |
| Market Vectors Agribusiness | 0.1 | $5.1M | 95k | 53.79 | |
| PowerShares Water Resources | 0.1 | $5.0M | 259k | 19.36 | |
| Elster Group SE | 0.1 | $5.2M | 320k | 16.38 | |
| Deere & Company (DE) | 0.1 | $4.4M | 54k | 82.44 | |
| Cnh Global | 0.1 | $4.7M | 122k | 38.65 | |
| LaSalle Hotel Properties | 0.1 | $4.6M | 173k | 26.34 | |
| Brookfield Ppty Corp Cad | 0.1 | $4.4M | 229k | 19.28 | |
| iShares MSCI Taiwan Index | 0.1 | $4.7M | 308k | 15.18 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $4.4M | 77k | 56.74 | |
| Aberdeen Latin Amer Eqty | 0.1 | $4.5M | 117k | 38.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.0M | 27k | 146.01 | |
| Sanderson Farms | 0.1 | $3.8M | 80k | 47.78 | |
| Insituform Technologies | 0.1 | $3.8M | 181k | 20.97 | |
| Aqua America | 0.1 | $4.2M | 192k | 21.98 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.0M | 215k | 18.64 | |
| Camden Property Trust (CPT) | 0.1 | $3.9M | 61k | 63.63 | |
| Yum! Brands (YUM) | 0.1 | $3.5M | 63k | 55.24 | |
| Macy's (M) | 0.1 | $3.2M | 110k | 29.24 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $3.5M | 62k | 56.04 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $3.3M | 587k | 5.58 | |
| HCP | 0.1 | $3.6M | 99k | 36.69 | |
| SL Green Realty | 0.1 | $3.0M | 36k | 82.88 | |
| Delta Air Lines (DAL) | 0.1 | $3.0M | 325k | 9.17 | |
| CB Richard Ellis | 0.0 | $2.5M | 101k | 25.11 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.1M | 50k | 42.88 | |
| Duke Realty Corporation | 0.0 | $2.1M | 151k | 14.01 | |
| Nationwide Health Properties | 0.0 | $2.2M | 53k | 41.41 | |
| Taubman Centers | 0.0 | $2.2M | 37k | 59.19 | |
| Udr (UDR) | 0.0 | $2.4M | 96k | 24.55 | |
| Market Vector Russia ETF Trust | 0.0 | $2.2M | 56k | 38.54 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.8M | 52k | 33.85 | |
| Suntech Power Holdings | 0.0 | $1.5M | 195k | 7.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 40k | 47.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 125k | 12.61 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 15k | 102.86 | |
| Apartment Investment and Management | 0.0 | $1.4M | 56k | 25.53 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.8M | 87k | 20.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.5M | 230k | 6.42 | |
| American Campus Communities | 0.0 | $1.9M | 52k | 35.53 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 47k | 34.32 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.6M | 52k | 31.39 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.7M | 50k | 34.56 | |
| Yingli Green Energy Hold | 0.0 | $1.3M | 141k | 9.21 | |
| Peabody Energy Corporation | 0.0 | $1.1M | 20k | 58.92 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 13k | 86.41 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.3M | 38k | 32.94 | |
| Cogdell Spencer | 0.0 | $1.2M | 197k | 5.99 | |
| Douglas Emmett (DEI) | 0.0 | $956k | 48k | 19.89 | |
| Elbit Systems (ESLT) | 0.0 | $962k | 20k | 47.86 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $1.3M | 62k | 21.14 | |
| Morgan Stanley Frnt Emerg | 0.0 | $1.2M | 93k | 13.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $312k | 12k | 26.00 | |
| General Electric Company | 0.0 | $380k | 20k | 18.85 | |
| Dr Pepper Snapple | 0.0 | $713k | 17k | 41.94 | |
| WGL Holdings | 0.0 | $462k | 12k | 38.50 |
