Sarasin & Partners as of March 31, 2013
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 133 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 |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.9 | $306M | 11M | 28.86 | |
| Coca-Cola Company (KO) | 4.2 | $264M | 6.5M | 40.44 | |
| Hartford Financial Services (HIG) | 4.1 | $257M | 10M | 25.80 | |
| Home Depot (HD) | 4.0 | $249M | 3.6M | 69.78 | |
| Citigroup (C) | 3.7 | $228M | 5.2M | 44.24 | |
| Verizon Communications (VZ) | 3.6 | $227M | 4.6M | 49.15 | |
| 3.6 | $226M | 284k | 794.19 | ||
| Costco Wholesale Corporation (COST) | 3.5 | $220M | 2.1M | 106.11 | |
| Weyerhaeuser Company (WY) | 3.3 | $203M | 6.5M | 31.38 | |
| Yum! Brands (YUM) | 3.1 | $195M | 2.7M | 71.94 | |
| PNC Financial Services (PNC) | 2.9 | $180M | 2.7M | 66.50 | |
| International Business Machines (IBM) | 2.8 | $173M | 810k | 213.30 | |
| United Technologies Corporation | 2.8 | $171M | 1.8M | 93.43 | |
| eBay (EBAY) | 2.7 | $171M | 3.2M | 54.22 | |
| Time Warner | 2.7 | $169M | 2.9M | 57.62 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $163M | 2.1M | 78.37 | |
| Halliburton Company (HAL) | 2.6 | $161M | 4.0M | 40.41 | |
| BorgWarner (BWA) | 2.5 | $156M | 2.0M | 77.34 | |
| International Flavors & Fragrances (IFF) | 2.3 | $142M | 1.8M | 76.67 | |
| Microsoft Corporation (MSFT) | 2.2 | $138M | 4.8M | 28.60 | |
| Cemex SAB de CV (CX) | 2.2 | $138M | 11M | 12.21 | |
| Automatic Data Processing (ADP) | 2.0 | $123M | 1.9M | 65.03 | |
| Interpublic Group of Companies (IPG) | 1.9 | $117M | 9.0M | 13.03 | |
| Kansas City Southern | 1.9 | $116M | 1.0M | 110.90 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $109M | 1.7M | 63.73 | |
| Grupo Televisa (TV) | 1.7 | $107M | 4.0M | 26.61 | |
| Corrections Corporation of America | 1.6 | $103M | 2.6M | 39.07 | |
| Varian Medical Systems | 1.6 | $99M | 1.4M | 72.00 | |
| General Electric Company | 1.4 | $86M | 3.7M | 23.12 | |
| Valero Energy Corporation (VLO) | 1.3 | $79M | 1.7M | 45.49 | |
| Mattel (MAT) | 1.2 | $78M | 1.8M | 43.77 | |
| Emerson Electric (EMR) | 1.2 | $75M | 1.3M | 55.87 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $71M | 1.5M | 47.46 | |
| E.I. du Pont de Nemours & Company | 1.1 | $67M | 1.4M | 49.16 | |
| Canadian Pacific Railway | 0.9 | $59M | 453k | 130.47 | |
| Grupo Fin Santander adr b | 0.9 | $54M | 3.5M | 15.43 | |
| Walt Disney Company (DIS) | 0.8 | $48M | 840k | 56.80 | |
| Seadrill | 0.8 | $48M | 1.3M | 37.21 | |
| Leggett & Platt (LEG) | 0.6 | $38M | 1.1M | 33.78 | |
| Simon Property (SPG) | 0.6 | $35M | 222k | 158.56 | |
| Altria (MO) | 0.6 | $34M | 994k | 34.39 | |
| SK Tele | 0.5 | $32M | 1.8M | 17.87 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $31M | 559k | 55.45 | |
| Annaly Capital Management | 0.5 | $29M | 1.8M | 15.89 | |
| Boston Properties (BXP) | 0.3 | $18M | 176k | 101.06 | |
| Ventas (VTR) | 0.2 | $13M | 175k | 73.20 | |
| IPATH MSCI India Index Etn | 0.2 | $13M | 227k | 57.20 | |
| Ecolab (ECL) | 0.2 | $11M | 139k | 80.18 | |
| Schlumberger (SLB) | 0.2 | $11M | 144k | 74.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $11M | 191k | 56.95 | |
| Vornado Realty Trust (VNO) | 0.2 | $11M | 126k | 83.64 | |
| Prologis (PLD) | 0.2 | $10M | 257k | 39.98 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $9.0M | 189k | 47.73 | |
| LKQ Corporation (LKQ) | 0.1 | $7.9M | 363k | 21.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.1M | 57k | 142.42 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $8.3M | 702k | 11.85 | |
| Bunge | 0.1 | $7.2M | 97k | 73.83 | |
| Cerner Corporation | 0.1 | $7.7M | 81k | 94.74 | |
| AGCO Corporation (AGCO) | 0.1 | $7.8M | 149k | 52.12 | |
| Qualcomm (QCOM) | 0.1 | $7.5M | 112k | 66.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $7.3M | 60k | 121.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.6M | 106k | 62.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.9M | 205k | 33.73 | |
| Digital Realty Trust (DLR) | 0.1 | $7.0M | 104k | 66.91 | |
| Gilead Sciences (GILD) | 0.1 | $7.0M | 144k | 48.94 | |
| Quanta Services (PWR) | 0.1 | $7.1M | 248k | 28.58 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $6.6M | 112k | 58.90 | |
| Cisco Systems (CSCO) | 0.1 | $6.5M | 311k | 20.90 | |
| Public Storage (PSA) | 0.1 | $6.1M | 40k | 152.33 | |
| Praxair | 0.1 | $6.0M | 54k | 111.54 | |
| EMC Corporation | 0.1 | $6.2M | 261k | 23.89 | |
| AvalonBay Communities (AVB) | 0.1 | $6.3M | 50k | 126.66 | |
| Federal Realty Inv. Trust | 0.1 | $5.9M | 55k | 108.05 | |
| Macerich Company (MAC) | 0.1 | $6.3M | 98k | 64.38 | |
| PowerShares Water Resources | 0.1 | $6.0M | 259k | 22.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.3M | 69k | 76.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $5.9M | 331k | 17.80 | |
| Alexion Pharmaceuticals | 0.1 | $5.4M | 59k | 92.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.7M | 48k | 119.90 | |
| Catamaran | 0.1 | $5.9M | 110k | 53.03 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.0M | 285k | 17.49 | |
| Exelon Corporation (EXC) | 0.1 | $5.2M | 150k | 34.48 | |
| Southwestern Energy Company (SWN) | 0.1 | $5.0M | 135k | 37.26 | |
| Essex Property Trust (ESS) | 0.1 | $4.7M | 31k | 150.58 | |
| Banco Bradesco SA (BBD) | 0.1 | $4.9M | 287k | 17.02 | |
| Cepheid | 0.1 | $5.3M | 138k | 38.37 | |
| Aqua America | 0.1 | $5.1M | 163k | 31.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.7M | 43k | 110.73 | |
| Regency Centers Corporation (REG) | 0.1 | $5.1M | 96k | 52.91 | |
| Market Vectors Agribusiness | 0.1 | $5.2M | 96k | 54.15 | |
| Molex Incorporated | 0.1 | $4.6M | 158k | 29.28 | |
| Equity Residential (EQR) | 0.1 | $4.3M | 79k | 55.06 | |
| Anadarko Petroleum Corporation | 0.1 | $4.5M | 52k | 87.44 | |
| Banco Santander-Chile (BSAC) | 0.1 | $4.3M | 151k | 28.47 | |
| HCP | 0.1 | $4.7M | 93k | 49.86 | |
| Mosaic (MOS) | 0.1 | $4.3M | 73k | 59.61 | |
| Whole Foods Market | 0.1 | $3.9M | 45k | 86.75 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $3.7M | 71k | 52.39 | |
| Credicorp (BAP) | 0.1 | $3.5M | 21k | 166.05 | |
| BRE Properties | 0.1 | $3.9M | 81k | 48.67 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.8M | 54k | 70.98 | |
| Mednax (MD) | 0.1 | $3.8M | 43k | 89.62 | |
| American Water Works (AWK) | 0.1 | $3.8M | 92k | 41.44 | |
| Udr (UDR) | 0.1 | $3.8M | 157k | 24.19 | |
| Market Vector Russia ETF Trust | 0.1 | $3.7M | 133k | 27.75 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $3.9M | 114k | 34.15 | |
| Companhia de Bebidas das Americas | 0.1 | $2.9M | 69k | 42.33 | |
| Banco Santander (BSBR) | 0.1 | $3.2M | 438k | 7.26 | |
| Infosys Technologies (INFY) | 0.1 | $3.1M | 57k | 53.91 | |
| Deere & Company (DE) | 0.1 | $3.4M | 40k | 85.98 | |
| American Campus Communities | 0.1 | $3.1M | 68k | 45.34 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $3.1M | 95k | 32.35 | |
| HMS Holdings | 0.1 | $3.2M | 117k | 27.15 | |
| United Natural Foods (UNFI) | 0.1 | $3.4M | 69k | 49.20 | |
| Cosan Ltd shs a | 0.1 | $3.1M | 157k | 19.50 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.9M | 132k | 22.40 | |
| Camden Property Trust (CPT) | 0.1 | $3.4M | 50k | 68.68 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $3.1M | 99k | 31.10 | |
| SL Green Realty | 0.0 | $2.5M | 29k | 86.11 | |
| Taubman Centers | 0.0 | $2.3M | 30k | 77.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.3M | 53k | 42.90 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.1M | 124k | 16.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 38k | 42.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 19k | 90.09 | |
| Apartment Investment and Management | 0.0 | $1.9M | 64k | 30.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0M | 80k | 25.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $972k | 26k | 36.91 | |
| Douglas Emmett (DEI) | 0.0 | $1.2M | 46k | 24.93 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.4M | 93k | 14.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $616k | 21k | 29.39 | |
| Intel Corporation (INTC) | 0.0 | $383k | 18k | 21.84 | |
| Dr Pepper Snapple | 0.0 | $587k | 13k | 46.96 | |
| WGL Holdings | 0.0 | $476k | 11k | 44.07 |
