Cazenove Capital Management as of March 31, 2013
Portfolio Holdings for Cazenove Capital Management
Cazenove Capital Management holds 198 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology | 10.4 | $5.6M | 599k | 9.38 | |
| Hollyfrontier Corp equity 43 | 6.6 | $3.5M | 69k | 51.34 | |
| Tesoro Corp | 6.3 | $3.4M | 60k | 56.85 | |
| Colgate Palmolive | 2.8 | $1.5M | 13k | 117.72 | |
| Merck & Co | 2.6 | $1.4M | 32k | 44.36 | |
| Google Inc cl a 38 | 2.0 | $1.1M | 1.3k | 801.20 | |
| Procter & Gamble | 1.8 | $991k | 13k | 77.70 | |
| Ishares Tr Dj Us finl sec 46 | 1.8 | $974k | 133k | 7.33 | |
| Jp Morgan Chase & Co | 1.8 | $972k | 146k | 6.67 | |
| Pfizer | 1.7 | $897k | 31k | 28.83 | |
| BURGER KING Worldwide | 1.6 | $871k | 45k | 19.36 | |
| Ishares High Yield Co m 46 | 1.5 | $810k | 8.6k | 94.08 | |
| 3m Company | 1.5 | $805k | 7.6k | 105.70 | |
| Amazon Com Inc C om 02 | 1.4 | $742k | 6.7k | 111.44 | |
| Dover Corp | 1.4 | $738k | 10k | 71.79 | |
| Goldcorp | 1.4 | $732k | 22k | 33.44 | |
| A dr 05 | 1.3 | $716k | 8.2k | 87.00 | |
| Spdr S&p 500 Etf Tr tr unit 78 | 1.3 | $687k | 11k | 63.56 | |
| Sherwin Williams | 1.2 | $670k | 4.0k | 167.50 | |
| Stryker Corp | 1.2 | $665k | 10k | 65.32 | |
| Ishares Tr Russe ll1000val 46 | 1.2 | $655k | 144k | 4.55 | |
| BERKSHIRE HATHAWAY Inc Del cl b new 08 | 1.2 | $628k | 16k | 39.91 | |
| Exxon Mobil | 1.2 | $626k | 40k | 15.67 | |
| Silver Wheaton Corp C om 82 | 1.1 | $618k | 20k | 30.82 | |
| 1.1 | $606k | 9.3k | 65.51 | ||
| Cadiz Inc C om new 12 | 1.1 | $600k | 89k | 6.75 | |
| Ishares S&p 500 Index Fund 46 | 1.1 | $580k | 3.7k | 156.76 | |
| Coca-cola | 1.1 | $584k | 64k | 9.14 | |
| Wal Mart Stores | 1.1 | $567k | 7.5k | 75.41 | |
| SPDR SERIES TRUST GLB DOW eft 78 | 1.0 | $537k | 95k | 5.68 | |
| Microsoft Corp | 1.0 | $526k | 18k | 28.61 | |
| General Electric | 1.0 | $525k | 66k | 7.95 | |
| Mcdonalds | 1.0 | $515k | 15k | 33.66 | |
| Avnet | 0.9 | $488k | 268k | 1.82 | |
| Ford Mtr Co Del Com Co m 34 | 0.9 | $474k | 37k | 12.89 | |
| Interoil | 0.8 | $454k | 20k | 23.16 | |
| Celldex Therapeutics | 0.8 | $447k | 40k | 11.18 | |
| Ishares Inc Msci Pac J Idx etf 46 | 0.8 | $423k | 8.5k | 49.50 | |
| Ishares Tr Msci Emerg Mkt etf 46 | 0.8 | $416k | 9.8k | 42.32 | |
| Ebay | 0.7 | $395k | 7.1k | 55.71 | |
| Pall Corp | 0.7 | $380k | 5.7k | 67.21 | |
| Chubb Corp | 0.7 | $361k | 4.1k | 87.49 | |
| Market Vectors Etf Tr Agribus etf 57 | 0.7 | $358k | 6.7k | 53.63 | |
| MARKET VECTORS EM LC CURR Etf Tr dbt 57 | 0.6 | $315k | 12k | 26.98 | |
| Du Pont | 0.6 | $307k | 6.3k | 49.00 | |
| Ishares Tr Iboxx Inv Cpbd etf 46 | 0.6 | $307k | 2.6k | 119.46 | |
| Heinz H J | 0.6 | $304k | 4.2k | 72.38 | |
| Pepsico | 0.6 | $304k | 3.8k | 79.06 | |
| ROYAL DUTCH SHELL PLC SPONS adr a 78 | 0.6 | $300k | 20k | 15.00 | |
| Citigroup Inc Com C om 17 | 0.5 | $292k | 6.7k | 43.80 | |
| ISHARES TR CORE S^P ttl stk 46 | 0.5 | $285k | 4.0k | 71.25 | |
| Wells Fargo & Co | 0.5 | $281k | 7.6k | 36.88 | |
| Ishares Inc Msci Japan etf 46 | 0.5 | $274k | 26k | 10.40 | |
| Rpm Intl Inc equity 74 | 0.5 | $274k | 8.8k | 31.18 | |
| ISHARES TR LRGE CORE indx 46 | 0.5 | $276k | 3.0k | 91.69 | |
| MORGAN STANLEY China A Sh | 0.5 | $256k | 53k | 4.80 | |
| Philip Morris Intl | 0.5 | $251k | 2.7k | 92.79 | |
| Ishares Silver Tr Ishares | 0.5 | $254k | 9.4k | 27.14 | |
| Halliburton | 0.5 | $240k | 6.0k | 40.00 | |
| BERKSHIRE HATHAWAY Inc Del cl a 08 | 0.5 | $242k | 8.00 | 30250.00 | |
| Thermo Fisher Scientific | 0.4 | $230k | 3.1k | 75.41 | |
| Cash Amer Intl | 0.4 | $232k | 4.5k | 51.56 | |
| Verizon Communications | 0.4 | $214k | 4.3k | 49.32 | |
| Abbvie Inc 00 | 0.4 | $216k | 5.2k | 41.15 | |
| Goldman Sachs Group | 0.4 | $210k | 1.4k | 145.83 | |
| Ishares Tr S&p E uro plus 46 | 0.4 | $211k | 5.3k | 39.51 | |
| Bank Of America | 0.4 | $205k | 17k | 12.13 | |
| Comcast Corp New new cl a spl 20 | 0.4 | $206k | 5.3k | 39.24 | |
| Cisco Sys | 0.4 | $201k | 9.6k | 20.85 | |
| Morgan Stanley | 0.4 | $194k | 9.0k | 21.66 | |
| Glaxosmithkline Plc Co m 37 | 0.4 | $194k | 4.1k | 46.80 | |
| ISHARES INC MSCI UTD kingd 46 | 0.4 | $192k | 11k | 18.15 | |
| Baxter Intl | 0.3 | $186k | 2.6k | 72.23 | |
| Bristol Myers Squibb | 0.3 | $185k | 4.5k | 41.15 | |
| Abbott Laboratories | 0.3 | $177k | 5.0k | 35.34 | |
| Ishares Tr Msci esg sel soc 46 | 0.3 | $180k | 2.7k | 66.30 | |
| Schlumberger | 0.3 | $171k | 2.3k | 74.03 | |
| Johnson & Johnson | 0.3 | $174k | 27k | 6.56 | |
| Petroleo Brasileiro Sa Petro | 0.3 | $166k | 10k | 16.44 | |
| Altria | 0.3 | $160k | 4.7k | 34.33 | |
| Campbell Soup | 0.3 | $160k | 3.5k | 45.71 | |
| Market Vectors Etf Tr Gold Min etf 57 | 0.3 | $164k | 4.4k | 37.37 | |
| Conocophillips | 0.3 | $151k | 2.5k | 60.40 | |
| Ishares Tr Msci Acjpn Idx | 0.3 | $148k | 2.5k | 58.73 | |
| Zebra Technologies Corp - Cl A equity 98 | 0.3 | $140k | 4.6k | 30.76 | |
| Caterpillar | 0.2 | $133k | 1.6k | 85.53 | |
| MARSH & MCLENNAN Cos | 0.2 | $137k | 3.6k | 37.87 | |
| American Intl Group | 0.2 | $130k | 3.4k | 38.16 | |
| Biogen Idec | 0.2 | $123k | 638.00 | 192.79 | |
| International Business Machs C C ommon stock 45 | 0.2 | $119k | 5.3k | 22.58 | |
| Williams-sonoma Inc equity 96 | 0.2 | $114k | 2.3k | 50.67 | |
| NEWMONT MINING Corp | 0.2 | $108k | 2.6k | 41.44 | |
| Monsanto | 0.2 | $106k | 998.00 | 106.21 | |
| SPDR GOLD TRUST Gold gold shs 78 | 0.2 | $109k | 59k | 1.85 | |
| Oracle Corp | 0.2 | $100k | 3.1k | 32.28 | |
| Lowes Cos | 0.2 | $105k | 2.8k | 37.50 | |
| Qualcomm | 0.2 | $89k | 1.3k | 66.02 | |
| At&t | 0.2 | $86k | 2.3k | 37.25 | |
| Dow Chem | 0.2 | $84k | 2.7k | 31.46 | |
| Dr Pepper Snapple Group | 0.2 | $88k | 1.9k | 46.81 | |
| Phillips 66 | 0.2 | $87k | 1.3k | 69.60 | |
| Cpfl Energia S A S ponsored adr 12 | 0.2 | $87k | 4.2k | 20.71 | |
| Express Scripts Hldg | 0.1 | $81k | 1.4k | 57.61 | |
| Ishares Inc Msci Emu Index | 0.1 | $79k | 2.4k | 32.58 | |
| Ishares Gold Tr Ishares etf 46 | 0.1 | $74k | 4.8k | 15.46 | |
| Intel Corp | 0.1 | $74k | 3.4k | 21.57 | |
| Kraft Foods Group Inc 50 | 0.1 | $76k | 1.5k | 51.70 | |
| ISHARES INC MSCI Wor ld idx 46 | 0.1 | $75k | 1.3k | 60.00 | |
| Emerson Electric | 0.1 | $68k | 1.2k | 54.79 | |
| Deere & Co | 0.1 | $72k | 850.00 | 84.71 | |
| Time Warner | 0.1 | $71k | 1.2k | 57.44 | |
| Ishares S&p Global 100 Idx | 0.1 | $72k | 1.1k | 67.92 | |
| ISHARES TR DJ SEL div inx 46 | 0.1 | $68k | 1.1k | 63.26 | |
| Fiserv | 0.1 | $57k | 660.00 | 86.36 | |
| Hewlett Packard | 0.1 | $60k | 2.6k | 23.26 | |
| American Capital Co m 02 | 0.1 | $61k | 4.2k | 14.59 | |
| Irobot | 0.1 | $59k | 2.3k | 25.43 | |
| Bp | 0.1 | $53k | 1.3k | 42.40 | |
| Hartford Finl Svcs Group | 0.1 | $53k | 2.1k | 25.42 | |
| Digital Riv | 0.1 | $56k | 4.0k | 14.00 | |
| Aflac | 0.1 | $47k | 900.00 | 52.22 | |
| Ishares Tr Ftse Xnhua Idx etf 46 | 0.1 | $48k | 1.3k | 36.53 | |
| Viacom Inc New class b 92 | 0.1 | $47k | 760.00 | 61.84 | |
| INTEGRA LIFESCIENCES Hldgs C | 0.1 | $47k | 1.2k | 38.91 | |
| Consolidated Edison | 0.1 | $43k | 710.00 | 60.56 | |
| Ishares S&p Global Healthcare Sect . | 0.1 | $43k | 590.00 | 72.88 | |
| Liberty Media Corp Delaware Cl A 53 | 0.1 | $41k | 370.00 | 110.81 | |
| Ishares Tr Russell 2000 etf 46 | 0.1 | $36k | 390.00 | 92.31 | |
| Discover Finl Svcs | 0.1 | $36k | 813.00 | 44.28 | |
| Freeport-mcmoran Copper & Go | 0.1 | $37k | 1.2k | 32.17 | |
| Market Vectors Etf Tr etf 57 | 0.1 | $40k | 3.7k | 10.71 | |
| Time Warner Cable | 0.1 | $40k | 418.00 | 95.69 | |
| Ishares Tr Msci Acwi Ex | 0.1 | $39k | 910.00 | 42.86 | |
| Ishares Russell Midcap Index Fund 46 | 0.1 | $40k | 319.00 | 125.39 | |
| CLEAN DIESEL Technologies In | 0.1 | $36k | 17k | 2.15 | |
| ISHARES TR S^P 100 idx fd 46 | 0.1 | $39k | 560.00 | 69.64 | |
| Proshares Tr Sh i msci new 74 | 0.1 | $38k | 1.7k | 22.69 | |
| Kennedy-wilson Hldgs | 0.1 | $39k | 2.6k | 15.12 | |
| PLATINUM GROUP Metals | 0.1 | $40k | 28k | 1.43 | |
| American Express | 0.1 | $34k | 500.00 | 68.00 | |
| Pharmaceuticals | 0.1 | $31k | 570.00 | 54.39 | |
| PARTNERS L P Exelon Corp | 0.1 | $31k | 900.00 | 34.44 | |
| Powershares Qqq Trust unit ser 1 73 | 0.1 | $34k | 500.00 | 68.00 | |
| First Majestic Silver Corp C om 32 | 0.1 | $33k | 2.1k | 15.53 | |
| Market Vectors Etf Tr J r gold miners e 57 | 0.1 | $35k | 2.1k | 16.47 | |
| Fx Energy | 0.1 | $30k | 9.6k | 3.12 | |
| Ishares Tr S&p G lo infras 46 | 0.1 | $32k | 850.00 | 37.65 | |
| Costco | 0.1 | $28k | 260.00 | 107.69 | |
| Amgen | 0.1 | $28k | 271.00 | 103.32 | |
| Mead Johnson Nutrition | 0.1 | $29k | 382.00 | 75.92 | |
| Infosys Technologies Limited equity 45 | 0.1 | $26k | 490.00 | 53.06 | |
| International Flavors & Fragra | 0.1 | $28k | 365.00 | 76.71 | |
| Facebook Inc cl a 30 | 0.1 | $26k | 1.0k | 26.00 | |
| Adt Corporation | 0.1 | $25k | 520.00 | 48.08 | |
| MARKET VECTORS Etf Tr Vietn am etf 57 | 0.1 | $27k | 1.3k | 20.77 | |
| POWERSHARES ETF Trust Cl eantech port 73 | 0.1 | $25k | 1.0k | 25.00 | |
| Comcast | 0.0 | $21k | 500.00 | 42.00 | |
| Kellogg | 0.0 | $22k | 350.00 | 62.86 | |
| Pitney Bowes | 0.0 | $20k | 1.4k | 14.65 | |
| Royal Dutch Shell | 0.0 | $20k | 300.00 | 66.67 | |
| Travelers Companies | 0.0 | $20k | 238.00 | 84.03 | |
| Yamana Gold | 0.0 | $19k | 1.2k | 15.21 | |
| Ishares Msci Canada Indexfund equity 46 | 0.0 | $21k | 750.00 | 28.00 | |
| Spdr Db Intl Gov Infl Co m 78 | 0.0 | $20k | 320.00 | 62.50 | |
| Plc New 92 | 0.0 | $21k | 730.00 | 28.77 | |
| Cognex | 0.0 | $19k | 450.00 | 42.22 | |
| ISHARES TR S^P GBL telcm 46 | 0.0 | $23k | 390.00 | 58.97 | |
| Tesla Mtrs | 0.0 | $20k | 445.00 | 44.94 | |
| Activision Blizzard | 0.0 | $15k | 1.0k | 14.56 | |
| Baker Hughes | 0.0 | $18k | 400.00 | 45.00 | |
| Chesapeake Energy Corp | 0.0 | $14k | 705.00 | 19.86 | |
| Home Depot | 0.0 | $17k | 245.00 | 69.39 | |
| Precision Castparts Corp | 0.0 | $17k | 90.00 | 188.89 | |
| Directv C om 25 | 0.0 | $17k | 300.00 | 56.67 | |
| Bgc Partners Inc cl a 05 | 0.0 | $17k | 4.3k | 3.95 | |
| Fuel Tech | 0.0 | $16k | 3.9k | 4.10 | |
| NETSOL TECHNOLOGIES Inc Co m par $.001 64 | 0.0 | $18k | 1.3k | 13.43 | |
| Starz Liber ty cap com a 85 | 0.0 | $16k | 740.00 | 21.62 | |
| Novartis A G Sponsored Adr adr 66 | 0.0 | $10k | 139.00 | 71.94 | |
| Monster Worldwide | 0.0 | $11k | 2.3k | 4.89 | |
| Red Hat | 0.0 | $12k | 250.00 | 48.00 | |
| United Technologies Corp | 0.0 | $10k | 108.00 | 92.59 | |
| Aurico Gold Inc C om 05 | 0.0 | $9.0k | 1.5k | 6.00 | |
| Bard C R | 0.0 | $8.0k | 80.00 | 100.00 | |
| Carnival Corp | 0.0 | $3.0k | 100.00 | 30.00 | |
| Walter Energy C om 93 | 0.0 | $6.0k | 231.00 | 25.97 | |
| Aol | 0.0 | $6.0k | 151.00 | 39.74 | |
| Harvard Bioscience | 0.0 | $5.0k | 956.00 | 5.23 | |
| Quinstreet | 0.0 | $4.0k | 660.00 | 6.06 | |
| Vivus | 0.0 | $7.0k | 700.00 | 10.00 | |
| Ak Steel Holding C Com Usd0.01 | 0.0 | $1.0k | 400.00 | 2.50 | |
| United States Stl Corp | 0.0 | $2.0k | 110.00 | 18.18 | |
| Nokia Corp Co m 65 | 0.0 | $1.0k | 400.00 | 2.50 | |
| Chimera Investment | 0.0 | $2.0k | 700.00 | 2.86 | |
| Endeavour Intl Corp C om new 29 | 0.0 | $999.600000 | 420.00 | 2.38 | |
| Gastar Expl | 0.0 | $2.0k | 1.1k | 1.82 | |
| Oclaro | 0.0 | $1.0k | 821.00 | 1.22 | |
| Rambus Inc Del | 0.0 | $1.0k | 100.00 | 10.00 |
