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 | |
| 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 | 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 (SGI) | 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 |
