Sarasin & Partners as of June 30, 2012
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 139 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.9 | $255M | 4.8M | 52.99 | |
| Wal-Mart Stores (WMT) | 4.7 | $247M | 3.5M | 69.72 | |
| Microsoft Corporation (MSFT) | 4.6 | $242M | 7.9M | 30.59 | |
| Coca-Cola Company (KO) | 4.4 | $232M | 3.0M | 78.19 | |
| Pfizer (PFE) | 4.4 | $231M | 10M | 23.00 | |
| PNC Financial Services (PNC) | 4.0 | $211M | 3.5M | 61.11 | |
| Verizon Communications (VZ) | 4.0 | $208M | 4.7M | 44.44 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $207M | 2.4M | 85.77 | |
| H.J. Heinz Company | 3.7 | $194M | 3.6M | 54.38 | |
| Yum! Brands (YUM) | 3.6 | $190M | 2.9M | 64.42 | |
| Weyerhaeuser Company (WY) | 3.6 | $190M | 8.5M | 22.36 | |
| Hartford Financial Services (HIG) | 3.5 | $185M | 11M | 17.63 | |
| Time Warner | 3.4 | $176M | 4.6M | 38.50 | |
| Automatic Data Processing (ADP) | 3.1 | $162M | 2.9M | 55.66 | |
| International Business Machines (IBM) | 3.1 | $162M | 829k | 195.58 | |
| Oracle Corporation (ORCL) | 2.8 | $148M | 5.0M | 29.70 | |
| Waste Management (WM) | 2.6 | $138M | 4.1M | 33.40 | |
| BorgWarner (BWA) | 2.5 | $133M | 2.0M | 65.59 | |
| Virgin Media | 2.0 | $107M | 4.4M | 24.39 | |
| International Flavors & Fragrances (IFF) | 1.9 | $101M | 1.8M | 54.80 | |
| Citigroup (C) | 1.8 | $93M | 3.4M | 27.41 | |
| 1.6 | $85M | 147k | 580.07 | ||
| Corrections Corporation of America | 1.6 | $85M | 2.9M | 29.45 | |
| Dell | 1.6 | $85M | 6.8M | 12.51 | |
| Barrick Gold Corp (GOLD) | 1.6 | $81M | 2.2M | 37.57 | |
| General Electric Company | 1.4 | $75M | 3.6M | 20.84 | |
| JDS Uniphase Corporation | 1.3 | $66M | 6.0M | 11.00 | |
| E.I. du Pont de Nemours & Company | 1.2 | $63M | 1.2M | 50.57 | |
| Emerson Electric (EMR) | 1.1 | $56M | 1.2M | 46.58 | |
| Grupo Televisa (TV) | 1.0 | $54M | 2.5M | 21.48 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $50M | 966k | 51.85 | |
| Seadrill | 0.8 | $42M | 1.2M | 35.52 | |
| Annaly Capital Management | 0.6 | $32M | 1.9M | 16.78 | |
| Simon Property (SPG) | 0.6 | $31M | 202k | 155.66 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $29M | 528k | 55.67 | |
| ICICI Bank (IBN) | 0.5 | $28M | 868k | 32.41 | |
| Leggett & Platt (LEG) | 0.5 | $28M | 1.3M | 21.13 | |
| Altria (MO) | 0.5 | $26M | 756k | 34.55 | |
| Intel Corporation (INTC) | 0.4 | $23M | 855k | 26.65 | |
| SK Tele | 0.4 | $21M | 1.8M | 12.10 | |
| Boston Properties (BXP) | 0.4 | $19M | 171k | 108.37 | |
| Vornado Realty Trust (VNO) | 0.3 | $17M | 196k | 83.98 | |
| Whole Foods Market | 0.2 | $12M | 130k | 95.32 | |
| Ventas (VTR) | 0.2 | $12M | 182k | 63.12 | |
| Digital Realty Trust (DLR) | 0.2 | $10M | 138k | 75.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $11M | 201k | 53.32 | |
| India Fund (IFN) | 0.2 | $10M | 493k | 20.38 | |
| Market Vectors Indonesia Index | 0.2 | $10M | 366k | 27.45 | |
| Ecolab (ECL) | 0.2 | $9.5M | 139k | 68.53 | |
| Equity Residential (EQR) | 0.2 | $9.6M | 154k | 62.36 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $9.5M | 126k | 75.86 | |
| Market Vector Russia ETF Trust | 0.2 | $9.2M | 353k | 26.16 | |
| Public Storage (PSA) | 0.2 | $8.5M | 59k | 144.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.2M | 69k | 119.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $8.0M | 237k | 33.66 | |
| Prologis (PLD) | 0.1 | $7.8M | 234k | 33.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.4M | 13k | 553.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $7.3M | 61k | 119.70 | |
| Cerner Corporation | 0.1 | $6.7M | 81k | 82.66 | |
| EMC Corporation | 0.1 | $6.6M | 259k | 25.63 | |
| Pentair | 0.1 | $6.9M | 181k | 38.28 | |
| Bunge | 0.1 | $6.1M | 97k | 62.74 | |
| LKQ Corporation (LKQ) | 0.1 | $6.1M | 182k | 33.36 | |
| Qualcomm (QCOM) | 0.1 | $6.2M | 111k | 55.68 | |
| AvalonBay Communities (AVB) | 0.1 | $6.2M | 44k | 141.47 | |
| Federal Realty Inv. Trust | 0.1 | $6.1M | 58k | 104.09 | |
| Macerich Company (MAC) | 0.1 | $6.4M | 108k | 59.05 | |
| Exelon Corporation (EXC) | 0.1 | $5.6M | 150k | 37.62 | |
| Gilead Sciences (GILD) | 0.1 | $5.9M | 115k | 51.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.2M | 34k | 155.20 | |
| Essex Property Trust (ESS) | 0.1 | $5.4M | 35k | 153.92 | |
| Aqua America | 0.1 | $5.0M | 200k | 24.96 | |
| Regency Centers Corporation (REG) | 0.1 | $5.3M | 112k | 47.57 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $5.1M | 83k | 61.45 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $5.2M | 99k | 52.44 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.6M | 289k | 15.82 | |
| Johnson Controls | 0.1 | $4.6M | 168k | 27.71 | |
| Apollo | 0.1 | $4.5M | 124k | 36.19 | |
| Cnh Global | 0.1 | $4.9M | 126k | 38.86 | |
| Banco Santander-Chile (BSAC) | 0.1 | $4.5M | 58k | 77.49 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.6M | 331k | 13.92 | |
| Market Vectors Agribusiness | 0.1 | $4.6M | 93k | 49.58 | |
| PowerShares Water Resources | 0.1 | $4.6M | 253k | 18.13 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.2M | 69k | 60.00 | |
| AGCO Corporation (AGCO) | 0.1 | $4.0M | 87k | 45.73 | |
| Southwestern Energy Company (SWN) | 0.1 | $4.3M | 135k | 31.93 | |
| United Natural Foods (UNFI) | 0.1 | $4.2M | 77k | 54.86 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.4M | 61k | 72.72 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $4.4M | 121k | 36.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.9M | 132k | 29.52 | |
| Deere & Company (DE) | 0.1 | $3.6M | 45k | 80.87 | |
| Macy's (M) | 0.1 | $3.8M | 110k | 34.35 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.9M | 261k | 14.87 | |
| HCP | 0.1 | $3.9M | 88k | 44.15 | |
| Udr (UDR) | 0.1 | $3.4M | 133k | 25.84 | |
| Camden Property Trust (CPT) | 0.1 | $3.6M | 53k | 67.68 | |
| IPATH MSCI India Index Etn | 0.1 | $3.8M | 75k | 51.57 | |
| Aberdeen Latin Amer Eqty | 0.1 | $3.7M | 117k | 32.03 | |
| John Wiley & Sons (WLY) | 0.1 | $3.1M | 62k | 48.99 | |
| LaSalle Hotel Properties | 0.1 | $3.2M | 108k | 29.14 | |
| Brookfield Ppty Corp Cad | 0.1 | $3.2M | 186k | 17.42 | |
| Trina Solar | 0.1 | $3.3M | 512k | 6.36 | |
| American Water Works (AWK) | 0.1 | $3.1M | 92k | 34.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.2M | 29k | 111.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | 26k | 117.58 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.2M | 170k | 19.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5M | 64k | 39.14 | |
| SL Green Realty | 0.1 | $2.6M | 32k | 80.23 | |
| Quality Systems | 0.1 | $2.5M | 90k | 27.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.5M | 62k | 39.93 | |
| Juniper Networks (JNPR) | 0.0 | $2.2M | 134k | 16.31 | |
| American Campus Communities | 0.0 | $2.1M | 46k | 44.99 | |
| Taubman Centers | 0.0 | $2.3M | 30k | 77.16 | |
| Infosys Technologies (INFY) | 0.0 | $1.4M | 30k | 45.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 94k | 13.96 | |
| Apartment Investment and Management | 0.0 | $1.4M | 53k | 27.03 | |
| Schlumberger (SLB) | 0.0 | $1.5M | 23k | 64.90 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.4M | 75k | 18.42 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.4M | 136k | 10.20 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.3M | 44k | 29.68 | |
| Credicorp (BAP) | 0.0 | $1.3M | 11k | 125.92 | |
| iShares MSCI Taiwan Index | 0.0 | $1.7M | 137k | 12.23 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.4M | 50k | 28.51 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.3M | 43k | 31.44 | |
| Companhia de Bebidas das Americas | 0.0 | $1.3M | 34k | 38.32 | |
| Banco Santander (BSBR) | 0.0 | $1.3M | 166k | 7.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.3M | 68k | 18.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 85.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 15k | 79.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.3M | 207k | 6.20 | |
| Douglas Emmett (DEI) | 0.0 | $929k | 40k | 23.11 | |
| Tempur-Pedic International (TPX) | 0.0 | $990k | 42k | 23.40 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $906k | 45k | 20.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 67k | 16.36 | |
| TJX Companies (TJX) | 0.0 | $644k | 15k | 42.93 | |
| Dr Pepper Snapple | 0.0 | $547k | 13k | 43.76 | |
| Elbit Systems (ESLT) | 0.0 | $695k | 20k | 34.58 | |
| WGL Holdings | 0.0 | $477k | 12k | 39.75 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $418k | 29k | 14.27 |
