Sarasin & Partners as of March 31, 2012
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 141 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.4 | $245M | 4.9M | 50.31 | |
Pfizer (PFE) | 4.2 | $235M | 10M | 22.64 | |
Wal-Mart Stores (WMT) | 4.1 | $229M | 3.7M | 61.20 | |
Coca-Cola Company (KO) | 4.0 | $226M | 3.1M | 74.01 | |
PNC Financial Services (PNC) | 4.0 | $225M | 3.5M | 64.49 | |
Occidental Petroleum Corporation (OXY) | 4.0 | $225M | 2.4M | 95.23 | |
Hartford Financial Services (HIG) | 3.9 | $220M | 10M | 21.08 | |
Yum! Brands (YUM) | 3.9 | $219M | 3.1M | 71.18 | |
Microsoft Corporation (MSFT) | 3.6 | $203M | 6.3M | 32.25 | |
H.J. Heinz Company | 3.4 | $188M | 3.5M | 53.55 | |
Verizon Communications (VZ) | 3.4 | $188M | 4.9M | 38.23 | |
Weyerhaeuser Company (WY) | 3.3 | $185M | 8.4M | 21.92 | |
Time Warner | 3.1 | $177M | 4.7M | 37.75 | |
International Business Machines (IBM) | 3.1 | $175M | 840k | 208.65 | |
Automatic Data Processing (ADP) | 3.1 | $172M | 3.1M | 55.19 | |
BorgWarner (BWA) | 2.9 | $163M | 1.9M | 84.34 | |
Oracle Corporation (ORCL) | 2.9 | $161M | 5.5M | 29.16 | |
Waste Management (WM) | 2.6 | $145M | 4.1M | 34.96 | |
International Flavors & Fragrances (IFF) | 2.2 | $124M | 2.1M | 58.60 | |
Citigroup (C) | 2.1 | $120M | 3.3M | 36.55 | |
Dell | 2.0 | $112M | 6.7M | 16.59 | |
Virgin Media | 1.9 | $110M | 4.4M | 24.98 | |
1.8 | $102M | 159k | 641.24 | ||
Corrections Corporation of America | 1.7 | $96M | 3.5M | 27.31 | |
Barrick Gold Corp (GOLD) | 1.7 | $95M | 2.2M | 43.48 | |
JDS Uniphase Corporation | 1.5 | $85M | 5.8M | 14.49 | |
SK Tele | 1.3 | $72M | 5.2M | 13.91 | |
iShares MSCI Brazil Index (EWZ) | 1.2 | $68M | 1.1M | 64.76 | |
General Electric Company | 1.1 | $65M | 3.2M | 20.07 | |
E.I. du Pont de Nemours & Company | 1.1 | $63M | 1.2M | 52.90 | |
Emerson Electric (EMR) | 1.1 | $60M | 1.1M | 52.18 | |
Grupo Televisa (TV) | 0.9 | $53M | 2.5M | 21.08 | |
Seadrill | 0.9 | $50M | 1.3M | 37.51 | |
Altria (MO) | 0.7 | $39M | 1.2M | 30.87 | |
Sociedad Quimica y Minera (SQM) | 0.7 | $36M | 619k | 58.67 | |
Simon Property (SPG) | 0.6 | $32M | 219k | 145.68 | |
ICICI Bank (IBN) | 0.5 | $30M | 864k | 34.87 | |
Annaly Capital Management | 0.5 | $30M | 1.9M | 15.82 | |
Alere | 0.5 | $27M | 1.0M | 26.01 | |
Leggett & Platt (LEG) | 0.5 | $25M | 1.1M | 23.01 | |
Intel Corporation (INTC) | 0.4 | $24M | 845k | 28.12 | |
Boston Properties (BXP) | 0.3 | $19M | 183k | 104.99 | |
Vornado Realty Trust (VNO) | 0.3 | $18M | 211k | 84.20 | |
Market Vectors Indonesia Index | 0.2 | $14M | 479k | 29.86 | |
Prologis (PLD) | 0.2 | $14M | 391k | 36.02 | |
Starbucks Corporation (SBUX) | 0.2 | $13M | 229k | 55.89 | |
Whole Foods Market | 0.2 | $12M | 148k | 83.20 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $11M | 146k | 76.62 | |
Equity Residential (EQR) | 0.2 | $10M | 166k | 62.62 | |
Ventas (VTR) | 0.2 | $11M | 191k | 57.10 | |
Digital Realty Trust (DLR) | 0.2 | $10M | 139k | 73.97 | |
Pentair | 0.2 | $10M | 211k | 47.61 | |
Ecolab (ECL) | 0.2 | $9.7M | 157k | 61.72 | |
Public Storage (PSA) | 0.2 | $8.8M | 64k | 138.18 | |
Procter & Gamble Company (PG) | 0.2 | $9.0M | 134k | 67.21 | |
EMC Corporation | 0.2 | $8.9M | 297k | 29.88 | |
Union Pacific Corporation (UNP) | 0.1 | $8.5M | 79k | 107.48 | |
Intuitive Surgical (ISRG) | 0.1 | $8.3M | 15k | 541.73 | |
Qualcomm (QCOM) | 0.1 | $8.3M | 123k | 68.06 | |
Market Vector Russia ETF Trust | 0.1 | $8.2M | 265k | 30.88 | |
Market Vectors Brazil Small Cap ETF | 0.1 | $7.8M | 177k | 43.93 | |
Cerner Corporation | 0.1 | $7.0M | 92k | 76.16 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $7.3M | 380k | 19.19 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $6.9M | 189k | 36.66 | |
Bunge | 0.1 | $6.6M | 97k | 68.44 | |
LKQ Corporation (LKQ) | 0.1 | $6.5M | 209k | 31.17 | |
AvalonBay Communities (AVB) | 0.1 | $6.5M | 46k | 141.35 | |
Macerich Company (MAC) | 0.1 | $6.6M | 114k | 57.75 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $6.1M | 80k | 76.95 | |
Johnson Controls | 0.1 | $6.3M | 193k | 32.48 | |
Federal Realty Inv. Trust | 0.1 | $6.1M | 63k | 96.80 | |
iShares MSCI Taiwan Index | 0.1 | $6.3M | 472k | 13.42 | |
India Fund (IFN) | 0.1 | $5.9M | 263k | 22.30 | |
Apollo | 0.1 | $5.5M | 143k | 38.64 | |
Exelon Corporation (EXC) | 0.1 | $5.9M | 150k | 39.21 | |
SPDR Gold Trust (GLD) | 0.1 | $5.5M | 34k | 162.12 | |
Banco Santander-Chile (BSAC) | 0.1 | $5.7M | 67k | 86.09 | |
Essex Property Trust (ESS) | 0.1 | $5.8M | 38k | 151.52 | |
Regency Centers Corporation (REG) | 0.1 | $5.5M | 123k | 44.48 | |
Host Hotels & Resorts (HST) | 0.1 | $5.2M | 314k | 16.42 | |
Cnh Global | 0.1 | $5.0M | 126k | 39.70 | |
Banco Bradesco SA (BBD) | 0.1 | $5.2M | 300k | 17.50 | |
Aqua America | 0.1 | $5.1M | 230k | 22.29 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $4.8M | 66k | 73.13 | |
Sxc Health Solutions Corp | 0.1 | $4.9M | 66k | 74.95 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $5.2M | 83k | 62.52 | |
Market Vectors Agribusiness | 0.1 | $4.9M | 92k | 52.83 | |
PowerShares Water Resources | 0.1 | $4.8M | 252k | 19.20 | |
iShares MSCI Malaysia Index Fund | 0.1 | $4.8M | 329k | 14.60 | |
Elster Group SE | 0.1 | $5.1M | 320k | 15.81 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $5.0M | 94k | 52.96 | |
Macy's (M) | 0.1 | $4.4M | 110k | 39.73 | |
Southwestern Energy Company | 0.1 | $4.7M | 155k | 30.60 | |
Sanderson Farms | 0.1 | $4.3M | 80k | 53.03 | |
Quality Systems | 0.1 | $4.5M | 103k | 43.73 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.2M | 132k | 31.66 | |
Tempur-Pedic International (TPX) | 0.1 | $4.1M | 49k | 84.44 | |
United Natural Foods (UNFI) | 0.1 | $4.1M | 88k | 46.66 | |
Trina Solar | 0.1 | $4.2M | 589k | 7.13 | |
Camden Property Trust (CPT) | 0.1 | $3.8M | 58k | 65.75 | |
Aberdeen Latin Amer Eqty | 0.1 | $4.1M | 117k | 35.51 | |
Tyson Foods (TSN) | 0.1 | $3.3M | 174k | 19.15 | |
Deere & Company (DE) | 0.1 | $3.6M | 45k | 80.89 | |
John Wiley & Sons (WLY) | 0.1 | $3.4M | 72k | 47.59 | |
Juniper Networks (JNPR) | 0.1 | $3.5M | 154k | 22.88 | |
LaSalle Hotel Properties | 0.1 | $3.3M | 118k | 28.14 | |
Brookfield Ppty Corp Cad | 0.1 | $3.6M | 204k | 17.45 | |
American Water Works (AWK) | 0.1 | $3.6M | 106k | 34.03 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.5M | 183k | 19.26 | |
Udr (UDR) | 0.1 | $3.5M | 131k | 26.71 | |
SL Green Realty | 0.1 | $2.7M | 35k | 77.56 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $2.7M | 48k | 56.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 59k | 43.47 | |
American Campus Communities | 0.0 | $2.3M | 50k | 44.73 | |
Taubman Centers | 0.0 | $2.4M | 33k | 72.96 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.1M | 18k | 115.62 | |
Companhia de Bebidas das Americas | 0.0 | $1.5M | 37k | 41.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 36k | 42.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 106k | 15.28 | |
Apartment Investment and Management | 0.0 | $1.5M | 58k | 26.41 | |
AGCO Corporation (AGCO) | 0.0 | $1.9M | 40k | 47.21 | |
Schlumberger (SLB) | 0.0 | $1.6M | 23k | 69.93 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.7M | 71k | 23.79 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.6M | 215k | 7.22 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 45k | 34.56 | |
Credicorp (BAP) | 0.0 | $1.7M | 13k | 131.82 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.6M | 52k | 30.76 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0M | 98k | 19.96 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 53k | 26.55 | |
Yingli Green Energy Hold | 0.0 | $1.0M | 288k | 3.62 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 86.76 | |
Mack-Cali Realty (VRE) | 0.0 | $997k | 35k | 28.81 | |
Douglas Emmett (DEI) | 0.0 | $1.1M | 48k | 22.81 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $1.1M | 52k | 21.21 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.3M | 47k | 28.73 | |
TJX Companies (TJX) | 0.0 | $596k | 15k | 39.73 | |
Dr Pepper Snapple | 0.0 | $503k | 13k | 40.24 | |
Cogdell Spencer | 0.0 | $798k | 188k | 4.24 | |
Elbit Systems (ESLT) | 0.0 | $775k | 20k | 38.56 | |
WGL Holdings | 0.0 | $488k | 12k | 40.67 | |
Morgan Stanley Frnt Emerg | 0.0 | $825k | 72k | 11.39 |