Cazenove Capital Management as of Dec. 31, 2012
Portfolio Holdings for Cazenove Capital Management
Cazenove Capital Management holds 188 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 |
|---|---|---|---|---|---|
| Spdr Tr Unit Ser 1 S&p 500 etf 78 | 3.0 | $998k | 7.0k | 142.39 | |
| Skyworks Solutions | 2.8 | $925k | 390k | 2.37 | |
| Merck & Co | 2.7 | $878k | 21k | 40.95 | |
| A dr 05 | 2.5 | $825k | 8.2k | 100.24 | |
| MARKET VECTORS EM LC CURR Etf Tr dbt 57 | 2.5 | $820k | 30k | 27.46 | |
| Google Inc cl a 38 | 2.5 | $811k | 1.1k | 707.68 | |
| Goldcorp | 2.5 | $810k | 22k | 36.68 | |
| Dover Corp | 2.5 | $803k | 12k | 65.69 | |
| Colgate Palmolive | 2.4 | $797k | 7.3k | 108.61 | |
| Pfizer | 2.4 | $780k | 31k | 25.07 | |
| Silver Wheaton Corp C om 82 | 2.3 | $750k | 21k | 36.06 | |
| BURGER KING Worldwide | 2.3 | $740k | 45k | 16.44 | |
| Cadiz Inc C om new 12 | 2.1 | $704k | 89k | 7.92 | |
| Apple | 2.0 | $650k | 16k | 39.99 | |
| Sherwin Williams | 1.9 | $615k | 4.0k | 153.75 | |
| Ishares S&p 500 Index Fund 46 | 1.8 | $590k | 4.1k | 143.03 | |
| Ishares High Yield Co m 46 | 1.6 | $539k | 5.8k | 93.33 | |
| Ishares Tr Russe ll1000val 46 | 1.5 | $484k | 144k | 3.36 | |
| Ford Mtr Co Del Com Co m 34 | 1.4 | $476k | 37k | 12.95 | |
| Microsoft Corp | 1.4 | $469k | 18k | 26.73 | |
| Ishares Tr Msci Emerg Mkt etf 46 | 1.3 | $425k | 9.6k | 44.36 | |
| Pepsico | 1.3 | $414k | 6.0k | 68.49 | |
| Berkshire Hathaway | 1.2 | $402k | 3.00 | 134000.00 | |
| ROYAL DUTCH SHELL PLC SPONS adr a 78 | 1.2 | $379k | 20k | 18.95 | |
| Pall Corp | 1.1 | $360k | 6.0k | 60.26 | |
| Ishares Inc Msci Pac J Idx etf 46 | 1.1 | $357k | 7.6k | 47.19 | |
| Ishares Tr Iboxx Inv Cpbd etf 46 | 1.1 | $353k | 2.9k | 120.89 | |
| Market Vectors Etf Tr Agribus etf 57 | 1.1 | $352k | 6.7k | 52.73 | |
| Coca-cola | 1.1 | $351k | 65k | 5.41 | |
| Mcdonalds | 1.1 | $349k | 15k | 22.81 | |
| Ebay | 1.1 | $346k | 6.8k | 50.96 | |
| Ishares Silver Tr Ishares | 1.0 | $340k | 12k | 29.41 | |
| Exxon Mobil | 1.0 | $313k | 38k | 8.18 | |
| Citigroup | 0.9 | $312k | 7.9k | 39.50 | |
| Chubb Corp | 0.9 | $311k | 4.1k | 75.38 | |
| SPDR SERIES TRUST GLB DOW eft 78 | 0.9 | $310k | 95k | 3.28 | |
| Du Pont | 0.9 | $282k | 6.3k | 45.01 | |
| MORGAN STANLEY China A Sh | 0.9 | $283k | 53k | 5.30 | |
| Avnet | 0.8 | $276k | 238k | 1.16 | |
| Philip Morris Intl | 0.8 | $269k | 3.2k | 83.54 | |
| Celldex Therapeutics | 0.8 | $268k | 40k | 6.70 | |
| Wells Fargo & Co | 0.8 | $260k | 7.6k | 34.12 | |
| Rpm Intl Inc equity 74 | 0.8 | $258k | 8.8k | 29.36 | |
| ISHARES TR CORE S^P ttl stk 46 | 0.8 | $260k | 4.0k | 65.00 | |
| Ishares Inc Msci Japan etf 46 | 0.8 | $257k | 26k | 9.75 | |
| BERKSHIRE HATHAWAY Inc Del cl b new 08 | 0.8 | $253k | 14k | 18.12 | |
| General Electric | 0.8 | $251k | 60k | 4.21 | |
| ISHARES TR LRGE CORE indx 46 | 0.8 | $247k | 3.0k | 82.06 | |
| Wal Mart Stores | 0.7 | $239k | 3.5k | 68.13 | |
| Halliburton | 0.6 | $208k | 6.0k | 34.67 | |
| Ishares Tr S&p E uro plus 46 | 0.6 | $210k | 5.3k | 39.33 | |
| Petroleo Brasileiro Sa Petro | 0.6 | $197k | 10k | 19.50 | |
| Thermo Fisher Scientific | 0.6 | $195k | 3.1k | 63.93 | |
| Procter & Gamble | 0.6 | $192k | 2.8k | 67.84 | |
| Cisco Sys | 0.6 | $189k | 9.6k | 19.61 | |
| Comcast Corp New new cl a spl 20 | 0.6 | $189k | 5.3k | 36.00 | |
| Market Vectors Etf Tr Gold Min etf 57 | 0.6 | $188k | 4.1k | 46.32 | |
| Verizon Communications | 0.6 | $188k | 4.3k | 43.33 | |
| Glaxosmithkline Plc Co m 37 | 0.6 | $180k | 4.1k | 43.43 | |
| Cash Amer Intl | 0.6 | $179k | 4.5k | 39.78 | |
| Abbott Laboratories | 0.5 | $176k | 2.7k | 65.45 | |
| Schlumberger | 0.5 | $178k | 2.6k | 69.23 | |
| Baxter Intl | 0.5 | $172k | 2.6k | 66.80 | |
| Hewlett Packard | 0.5 | $173k | 3.0k | 57.67 | |
| Morgan Stanley | 0.5 | $171k | 9.0k | 19.09 | |
| Bank Of America | 0.5 | $167k | 14k | 11.60 | |
| ISHARES INC MSCI UTD kingd 46 | 0.5 | $159k | 8.9k | 17.92 | |
| Ishares Tr Msci esg sel soc 46 | 0.5 | $159k | 2.7k | 58.56 | |
| 3m Company | 0.5 | $150k | 1.6k | 92.82 | |
| Altria | 0.5 | $147k | 4.7k | 31.55 | |
| NEWMONT MINING Corp | 0.5 | $147k | 3.2k | 46.58 | |
| Bristol Myers Squibb | 0.5 | $147k | 4.5k | 32.70 | |
| Goldman Sachs Group | 0.4 | $145k | 1.1k | 127.19 | |
| Royal Gold Inc equity 78 | 0.4 | $144k | 1.8k | 81.59 | |
| Conocophillips | 0.4 | $142k | 2.5k | 56.80 | |
| Ishares Tr Msci Acjpn Idx | 0.4 | $140k | 2.3k | 60.34 | |
| MARSH & MCLENNAN Cos | 0.4 | $125k | 3.6k | 34.55 | |
| Phillips 66 | 0.4 | $125k | 2.4k | 53.08 | |
| Ishares Tr Dj Us index fd 46 | 0.4 | $125k | 1.8k | 71.43 | |
| Campbell Soup | 0.4 | $122k | 3.5k | 34.86 | |
| Zebra Technologies Corp - Cl A equity 98 | 0.3 | $108k | 4.3k | 25.38 | |
| Express Scripts Hldg | 0.3 | $100k | 1.8k | 54.20 | |
| Lowes Cos | 0.3 | $99k | 2.8k | 35.36 | |
| Williams-sonoma Inc equity 96 | 0.3 | $98k | 2.3k | 43.56 | |
| Monsanto | 0.3 | $94k | 998.00 | 94.19 | |
| American Intl Group | 0.3 | $93k | 2.6k | 35.27 | |
| Biogen Idec | 0.3 | $93k | 638.00 | 145.77 | |
| Cpfl Energia S A S ponsored adr 12 | 0.3 | $88k | 4.2k | 20.95 | |
| Interoil | 0.3 | $88k | 20k | 4.49 | |
| Dow Chem | 0.3 | $86k | 2.7k | 32.21 | |
| American Capital Co m 02 | 0.3 | $85k | 7.1k | 11.98 | |
| Dr Pepper Snapple Group | 0.2 | $83k | 1.9k | 44.15 | |
| Qualcomm | 0.2 | $83k | 1.3k | 61.57 | |
| At&t | 0.2 | $78k | 2.3k | 33.78 | |
| Ishares Gold Tr Ishares etf 46 | 0.2 | $78k | 4.8k | 16.30 | |
| Time Warner | 0.2 | $80k | 1.7k | 48.02 | |
| Amazon Com Inc C om 02 | 0.2 | $75k | 4.3k | 17.50 | |
| Intel Corp | 0.2 | $71k | 3.4k | 20.70 | |
| Ishares S&p Global 100 Idx | 0.2 | $68k | 1.1k | 64.15 | |
| ISHARES INC MSCI Wor ld idx 46 | 0.2 | $70k | 1.3k | 56.00 | |
| Ishares Inc Msci Emu Index | 0.2 | $66k | 2.0k | 33.67 | |
| Kraft Foods Group Inc 50 | 0.2 | $64k | 1.4k | 45.23 | |
| 0.2 | $62k | 9.3k | 6.70 | ||
| Deere & Co | 0.2 | $60k | 700.00 | 85.71 | |
| Digital Riv | 0.2 | $58k | 4.0k | 14.50 | |
| Jp Morgan Chase & Co | 0.2 | $59k | 161k | 0.37 | |
| Spdr Gold Trust gold shs 78 | 0.2 | $57k | 68k | 0.84 | |
| Emerson Electric | 0.2 | $55k | 1.0k | 52.88 | |
| Ishares Tr Ftse Xnhua Idx etf 46 | 0.2 | $53k | 1.3k | 40.33 | |
| Bp | 0.2 | $52k | 1.3k | 41.60 | |
| Aflac | 0.1 | $48k | 900.00 | 53.33 | |
| Market Vectors Etf Tr etf 57 | 0.1 | $49k | 3.7k | 13.12 | |
| INTEGRA LIFESCIENCES Hldgs C | 0.1 | $47k | 1.2k | 38.91 | |
| Corning | 0.1 | $44k | 3.5k | 12.57 | |
| Fiserv | 0.1 | $44k | 560.00 | 78.57 | |
| Time Warner Cable | 0.1 | $41k | 418.00 | 98.09 | |
| Irobot | 0.1 | $43k | 2.3k | 18.53 | |
| Liberty Media Corporation lib cap com a 53 | 0.1 | $43k | 370.00 | 116.22 | |
| Market Vectors Etf Tr J r gold miners e 57 | 0.1 | $42k | 2.1k | 19.76 | |
| ISHARES TR DJ SEL div inx 46 | 0.1 | $41k | 710.00 | 57.75 | |
| Consolidated Edison | 0.1 | $39k | 710.00 | 54.93 | |
| Viacom Inc New class b 92 | 0.1 | $40k | 760.00 | 52.63 | |
| Heckmann Corp | 0.1 | $40k | 10k | 4.00 | |
| Ishares S&p Global Healthcare Sect . | 0.1 | $38k | 590.00 | 64.41 | |
| Ishares Tr Msci Acwi Ex | 0.1 | $38k | 910.00 | 41.76 | |
| Fx Energy | 0.1 | $39k | 9.6k | 4.06 | |
| Johnson & Johnson | 0.1 | $39k | 29k | 1.34 | |
| Hewlett Packard | 0.1 | $37k | 2.6k | 14.34 | |
| Ishares Russell Midcap Index Fund 46 | 0.1 | $36k | 319.00 | 112.85 | |
| CLEAN DIESEL Technologies In | 0.1 | $36k | 17k | 2.15 | |
| ISHARES TR S^P 100 idx fd 46 | 0.1 | $36k | 560.00 | 64.29 | |
| Ishares Tr Dj Us finl sec 46 | 0.1 | $34k | 132k | 0.26 | |
| Proshares Tr Sh i msci new 74 | 0.1 | $35k | 1.7k | 20.90 | |
| SYNTHESIS ENERGY Sys | 0.1 | $36k | 34k | 1.07 | |
| Charles Schwab | 0.1 | $34k | 2.4k | 14.17 | |
| Powershares Qqq Trust unit ser 1 73 | 0.1 | $33k | 500.00 | 66.00 | |
| American Express | 0.1 | $29k | 500.00 | 58.00 | |
| Discover Finl Svcs | 0.1 | $31k | 813.00 | 38.13 | |
| Ishares Tr S&p G lo infras 46 | 0.1 | $30k | 850.00 | 35.29 | |
| PARTNERS L P Exelon Corp | 0.1 | $27k | 900.00 | 30.00 | |
| Mead Johnson Nutrition | 0.1 | $25k | 382.00 | 65.45 | |
| Facebook Inc cl a 30 | 0.1 | $27k | 1.0k | 27.00 | |
| Amgen | 0.1 | $23k | 271.00 | 84.87 | |
| Stryker Corp | 0.1 | $24k | 430.00 | 55.81 | |
| Adt Corporation | 0.1 | $24k | 520.00 | 46.15 | |
| ISHARES TR S^P GBL telcm 46 | 0.1 | $22k | 390.00 | 56.41 | |
| MARKET VECTORS Etf Tr Vietn am etf 57 | 0.1 | $23k | 1.3k | 17.69 | |
| POWERSHARES ETF Trust Cl eantech port 73 | 0.1 | $23k | 1.0k | 23.00 | |
| Kellogg | 0.1 | $20k | 350.00 | 57.14 | |
| Royal Dutch Shell | 0.1 | $21k | 300.00 | 70.00 | |
| Yamana Gold | 0.1 | $21k | 1.2k | 16.81 | |
| Infosys Technologies Limited equity 45 | 0.1 | $21k | 490.00 | 42.86 | |
| Ishares Msci Canada Indexfund equity 46 | 0.1 | $21k | 750.00 | 28.00 | |
| Spdr Db Intl Gov Infl Co m 78 | 0.1 | $20k | 320.00 | 62.50 | |
| Aurico Gold Inc C om 05 | 0.1 | $21k | 2.6k | 8.06 | |
| Baker Hughes | 0.1 | $16k | 400.00 | 40.00 | |
| Hartford Finl Svcs Group | 0.1 | $15k | 660.00 | 22.73 | |
| Travelers Companies | 0.1 | $17k | 238.00 | 71.43 | |
| Plc New 92 | 0.1 | $18k | 730.00 | 24.66 | |
| Bgc Partners Inc cl a 05 | 0.1 | $15k | 4.3k | 3.49 | |
| Cognex | 0.1 | $17k | 450.00 | 37.78 | |
| Fuel Tech | 0.1 | $16k | 3.9k | 4.10 | |
| Tesla Mtrs | 0.1 | $15k | 445.00 | 33.71 | |
| Mastercard | 0.0 | $14k | 28.00 | 500.00 | |
| Chesapeake Energy Corp | 0.0 | $12k | 705.00 | 17.02 | |
| Monster Worldwide | 0.0 | $13k | 2.3k | 5.78 | |
| Pitney Bowes | 0.0 | $14k | 1.4k | 10.26 | |
| Red Hat | 0.0 | $13k | 250.00 | 52.00 | |
| Activision Blizzard | 0.0 | $11k | 1.0k | 10.68 | |
| International Business Machs C C ommon stock 45 | 0.0 | $10k | 5.3k | 1.90 | |
| Vivus | 0.0 | $9.0k | 700.00 | 12.86 | |
| Walter Energy C om 93 | 0.0 | $8.0k | 231.00 | 34.63 | |
| NETSOL TECHNOLOGIES Inc Co m par $.001 64 | 0.0 | $8.0k | 1.3k | 5.97 | |
| Micron Technology | 0.0 | $3.0k | 500.00 | 6.00 | |
| Ak Steel Holding C Com Usd0.01 | 0.0 | $2.0k | 400.00 | 5.00 | |
| Carnival Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| United States Stl Corp | 0.0 | $3.0k | 110.00 | 27.27 | |
| Nokia Corp Co m 65 | 0.0 | $2.0k | 400.00 | 5.00 | |
| Chimera Investment | 0.0 | $2.0k | 700.00 | 2.86 | |
| Endeavour Intl Corp C om new 29 | 0.0 | $2.0k | 420.00 | 4.76 | |
| Aol | 0.0 | $4.0k | 151.00 | 26.49 | |
| Entremed | 0.0 | $2.0k | 1.6k | 1.22 | |
| Harvard Bioscience | 0.0 | $4.0k | 956.00 | 4.18 | |
| Quinstreet | 0.0 | $4.0k | 660.00 | 6.06 | |
| Alcatel Lucent Spons Adr/eur/ | 0.0 | $999.000000 | 370.00 | 2.70 | |
| Gastar Expl | 0.0 | $1.0k | 1.1k | 0.91 | |
| Hyperdynamics | 0.0 | $1.0k | 1.2k | 0.87 | |
| Oclaro | 0.0 | $1.0k | 821.00 | 1.22 |
