Sarasin & Partners

Sarasin & Partners as of Sept. 30, 2012

Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 153 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.3 $295M 4.9M 60.37
Pfizer (PFE) 4.8 $268M 11M 24.85
Coca-Cola Company (KO) 4.5 $252M 6.6M 37.93
Microsoft Corporation (MSFT) 4.4 $244M 8.2M 29.76
Time Warner 4.3 $237M 5.2M 45.33
Yum! Brands (YUM) 4.3 $237M 3.6M 66.34
Weyerhaeuser Company (WY) 4.0 $221M 8.5M 26.14
Verizon Communications (VZ) 4.0 $220M 4.8M 45.57
PNC Financial Services (PNC) 4.0 $219M 3.5M 63.10
Occidental Petroleum Corporation (OXY) 3.7 $207M 2.4M 86.06
Hartford Financial Services (HIG) 3.7 $203M 10M 19.44
H.J. Heinz Company 3.6 $202M 3.6M 55.95
Google 3.4 $185M 245k 754.50
International Business Machines (IBM) 3.1 $174M 837k 207.45
Automatic Data Processing (ADP) 3.0 $167M 2.8M 58.66
Wal-Mart Stores (WMT) 2.7 $149M 2.0M 73.80
Barrick Gold Corp (GOLD) 2.6 $144M 3.5M 41.76
Waste Management (WM) 2.3 $128M 4.0M 32.08
Citigroup (C) 2.2 $123M 3.8M 32.72
eBay (EBAY) 2.2 $121M 2.5M 48.37
International Flavors & Fragrances (IFF) 2.1 $118M 2.0M 59.58
Oracle Corporation (ORCL) 1.9 $104M 3.3M 31.46
BorgWarner (BWA) 1.8 $101M 1.5M 69.11
Corrections Corporation of America 1.7 $94M 2.8M 33.45
General Electric Company 1.6 $91M 4.0M 22.71
E.I. du Pont de Nemours & Company 1.2 $65M 1.3M 50.27
Grupo Televisa (TV) 1.1 $61M 2.6M 23.51
Emerson Electric (EMR) 1.1 $60M 1.2M 48.27
Seadrill 0.9 $52M 1.3M 39.22
Dell 0.8 $42M 4.3M 9.85
ICICI Bank (IBN) 0.7 $37M 913k 40.14
Virgin Media 0.7 $36M 1.2M 29.42
Sociedad Quimica y Minera (SQM) 0.6 $34M 554k 61.64
Altria (MO) 0.6 $34M 1.0M 33.39
Simon Property (SPG) 0.6 $33M 219k 151.81
SK Tele 0.5 $26M 1.8M 14.54
Annaly Capital Management 0.4 $22M 1.3M 16.84
Leggett & Platt (LEG) 0.4 $20M 792k 25.05
Intel Corporation (INTC) 0.4 $20M 869k 22.65
Boston Properties (BXP) 0.3 $19M 169k 110.61
Vanguard Emerging Markets ETF (VWO) 0.3 $17M 403k 41.72
India Fund (IFN) 0.2 $14M 586k 23.24
Market Vectors Indonesia Index 0.2 $11M 400k 28.58
Ventas (VTR) 0.2 $11M 179k 62.25
Companhia de Saneamento Basi (SBS) 0.2 $10M 127k 81.21
Starbucks Corporation (SBUX) 0.2 $10M 201k 50.71
Whole Foods Market 0.2 $10M 103k 97.40
Vornado Realty Trust (VNO) 0.2 $10M 125k 81.05
Ecolab (ECL) 0.2 $9.0M 139k 64.81
Prologis (PLD) 0.2 $9.1M 258k 35.03
Union Pacific Corporation (UNP) 0.1 $8.2M 69k 118.70
Equity Residential (EQR) 0.1 $8.2M 142k 57.53
Public Storage (PSA) 0.1 $7.7M 55k 139.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.8M 64k 121.76
Digital Realty Trust (DLR) 0.1 $7.3M 105k 69.85
Qualcomm (QCOM) 0.1 $7.0M 111k 62.47
EMC Corporation 0.1 $7.1M 259k 27.27
Bunge 0.1 $6.5M 97k 67.05
LKQ Corporation (LKQ) 0.1 $6.7M 363k 18.48
Intuitive Surgical (ISRG) 0.1 $6.7M 13k 495.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $6.5M 100k 65.39
Cerner Corporation 0.1 $6.3M 81k 77.38
AvalonBay Communities (AVB) 0.1 $6.0M 44k 135.99
Macerich Company (MAC) 0.1 $5.9M 103k 57.23
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $5.9M 109k 54.64
Cisco Systems (CSCO) 0.1 $5.3M 276k 19.10
Praxair 0.1 $5.6M 54k 103.88
Exelon Corporation (EXC) 0.1 $5.3M 150k 35.58
SPDR Gold Trust (GLD) 0.1 $5.7M 33k 171.88
Federal Realty Inv. Trust 0.1 $5.7M 54k 105.29
Market Vectors Brazil Small Cap ETF 0.1 $5.3M 130k 40.85
Aberdeen Latin Amer Eqty 0.1 $5.3M 153k 34.48
Catamaran 0.1 $5.6M 57k 97.97
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 69k 69.90
BioMarin Pharmaceutical (BMRN) 0.1 $5.0M 123k 40.26
Gilead Sciences (GILD) 0.1 $4.8M 72k 66.32
Cnh Global 0.1 $4.9M 126k 38.77
Essex Property Trust (ESS) 0.1 $4.8M 33k 148.24
Banco Itau Holding Financeira (ITUB) 0.1 $5.1M 331k 15.28
Cepheid 0.1 $4.7M 138k 34.50
iShares MSCI Brazil Index (EWZ) 0.1 $4.9M 92k 54.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.9M 41k 121.78
Market Vectors Agribusiness 0.1 $4.9M 95k 51.79
PowerShares Water Resources 0.1 $5.0M 257k 19.49
Host Hotels & Resorts (HST) 0.1 $4.6M 289k 16.05
Johnson Controls 0.1 $4.6M 168k 27.40
Southwestern Energy Company (SWN) 0.1 $4.7M 135k 34.78
Banco Santander-Chile (BSAC) 0.1 $4.3M 58k 73.23
Banco Bradesco SA (BBD) 0.1 $4.2M 261k 16.07
United Natural Foods (UNFI) 0.1 $4.5M 77k 58.46
iShares Lehman Aggregate Bond (AGG) 0.1 $4.3M 38k 112.44
Regency Centers Corporation (REG) 0.1 $4.7M 96k 48.73
iShares MSCI South Africa Index (EZA) 0.1 $4.7M 70k 66.76
AGCO Corporation (AGCO) 0.1 $4.1M 87k 47.48
Deere & Company (DE) 0.1 $3.7M 45k 82.46
Apollo 0.1 $3.6M 124k 29.05
HCP 0.1 $3.9M 88k 44.48
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 56k 73.52
Archer Daniels Midland Company (ADM) 0.1 $3.6M 132k 27.18
Aqua America 0.1 $3.5M 140k 24.76
American Water Works (AWK) 0.1 $3.4M 92k 37.06
Udr (UDR) 0.1 $3.3M 133k 24.82
Camden Property Trust (CPT) 0.1 $3.3M 52k 64.49
Global X InterBolsa FTSE Colombia20 0.1 $3.1M 148k 21.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.5M 114k 31.11
Taiwan Semiconductor Mfg (TSM) 0.1 $2.9M 181k 15.82
John Wiley & Sons (WLY) 0.1 $2.9M 62k 45.96
Brookfield Ppty Corp Cad 0.1 $2.9M 174k 16.56
Kimco Realty Corporation (KIM) 0.1 $2.8M 136k 20.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0M 57k 34.60
Macy's (M) 0.0 $2.4M 63k 37.62
SL Green Realty 0.0 $2.4M 30k 80.07
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 216k 9.63
LaSalle Hotel Properties 0.0 $2.2M 83k 26.69
Taubman Centers 0.0 $2.3M 31k 76.75
Trina Solar 0.0 $2.3M 512k 4.58
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 62k 22.93
Infosys Technologies (INFY) 0.0 $1.6M 33k 48.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 37k 41.33
Exxon Mobil Corporation (XOM) 0.0 $1.4M 16k 91.46
Chevron Corporation (CVX) 0.0 $1.7M 15k 116.54
Schlumberger (SLB) 0.0 $1.7M 23k 72.33
iShares Russell 2000 Index (IWM) 0.0 $1.7M 20k 83.44
American Campus Communities 0.0 $1.9M 44k 43.88
Credicorp (BAP) 0.0 $1.4M 11k 125.27
IPATH MSCI India Index Etn 0.0 $1.9M 33k 58.71
iShares MSCI Malaysia Index Fund 0.0 $1.8M 122k 14.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 44k 31.74
Mosaic (MOS) 0.0 $1.5M 27k 57.62
Companhia de Bebidas das Americas 0.0 $1.4M 36k 38.25
Banco Santander (BSBR) 0.0 $1.3M 178k 7.37
Apartment Investment and Management 0.0 $1.4M 52k 25.98
Accenture (ACN) 0.0 $1.3M 18k 70.01
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 102k 12.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 207k 6.00
Douglas Emmett (DEI) 0.0 $945k 41k 23.08
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 44k 30.87
Tempur-Pedic International (TPX) 0.0 $1.3M 42k 29.90
Market Vector Russia ETF Trust 0.0 $892k 31k 28.77
iShares MSCI Taiwan Index 0.0 $1.1M 84k 13.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3M 10k 123.70
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 68k 18.42
Vale (VALE) 0.0 $358k 20k 17.90
Petroleo Brasileiro SA (PBR.A) 0.0 $486k 22k 22.09
Principal Financial (PFG) 0.0 $539k 20k 26.95
At&t (T) 0.0 $616k 16k 37.72
Baker Hughes Incorporated 0.0 $588k 13k 45.23
TJX Companies (TJX) 0.0 $672k 15k 44.80
Illinois Tool Works (ITW) 0.0 $714k 12k 59.50
Dr Pepper Snapple 0.0 $557k 13k 44.56
Applied Materials (AMAT) 0.0 $692k 62k 11.16
CONSOL Energy 0.0 $541k 18k 30.06
WGL Holdings 0.0 $483k 12k 40.25