Sarasin & Partners as of June 30, 2013
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 136 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 4.3 | $300M | 9.7M | 30.92 | |
| Pfizer (PFE) | 4.2 | $293M | 11M | 28.01 | |
| Home Depot (HD) | 3.9 | $272M | 3.5M | 77.47 | |
| Coca-Cola Company (KO) | 3.7 | $262M | 6.5M | 40.11 | |
| 3.7 | $259M | 294k | 880.37 | ||
| Citigroup (C) | 3.6 | $250M | 5.2M | 47.97 | |
| Costco Wholesale Corporation (COST) | 3.4 | $237M | 2.1M | 110.57 | |
| Verizon Communications (VZ) | 3.3 | $235M | 4.7M | 50.34 | |
| Yum! Brands (YUM) | 2.8 | $197M | 2.8M | 69.34 | |
| BorgWarner (BWA) | 2.8 | $197M | 2.3M | 86.15 | |
| PNC Financial Services (PNC) | 2.8 | $196M | 2.7M | 72.92 | |
| Halliburton Company (HAL) | 2.7 | $189M | 4.5M | 41.72 | |
| Weyerhaeuser Company (WY) | 2.6 | $182M | 6.4M | 28.49 | |
| Microsoft Corporation (MSFT) | 2.6 | $181M | 5.2M | 34.55 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $177M | 2.0M | 89.23 | |
| United Technologies Corporation | 2.5 | $177M | 1.9M | 92.94 | |
| Mattel (MAT) | 2.3 | $164M | 3.6M | 45.31 | |
| Interpublic Group of Companies (IPG) | 2.3 | $162M | 11M | 14.55 | |
| International Flavors & Fragrances (IFF) | 2.0 | $141M | 1.9M | 75.16 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $133M | 2.1M | 63.19 | |
| International Business Machines (IBM) | 1.9 | $133M | 695k | 191.11 | |
| Automatic Data Processing (ADP) | 1.8 | $128M | 1.9M | 68.86 | |
| Grupo Televisa (TV) | 1.8 | $123M | 5.0M | 24.84 | |
| Amgen (AMGN) | 1.8 | $124M | 1.3M | 98.66 | |
| Cemex SAB de CV (CX) | 1.8 | $123M | 12M | 10.58 | |
| Corrections Corporation of America | 1.7 | $120M | 3.5M | 33.87 | |
| CarMax (KMX) | 1.7 | $118M | 2.6M | 46.16 | |
| Kansas City Southern | 1.6 | $111M | 1.0M | 105.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $100M | 1.9M | 52.79 | |
| Varian Medical Systems | 1.4 | $101M | 1.5M | 67.45 | |
| Time Warner | 1.4 | $99M | 1.7M | 57.82 | |
| Credicorp (BAP) | 1.4 | $98M | 764k | 127.96 | |
| Tiffany & Co. | 1.3 | $92M | 1.3M | 72.84 | |
| Valero Energy Corporation (VLO) | 1.3 | $88M | 2.5M | 34.77 | |
| Intuitive Surgical (ISRG) | 1.2 | $82M | 163k | 506.13 | |
| General Electric Company | 1.1 | $75M | 3.2M | 23.19 | |
| E.I. du Pont de Nemours & Company | 1.0 | $71M | 1.4M | 52.50 | |
| Emerson Electric (EMR) | 1.0 | $71M | 1.3M | 54.54 | |
| Canadian Pacific Railway | 1.0 | $71M | 581k | 121.38 | |
| Apache Corporation | 0.9 | $64M | 761k | 83.83 | |
| Seadrill | 0.8 | $54M | 1.3M | 40.74 | |
| SK Tele | 0.8 | $53M | 2.6M | 20.33 | |
| Walt Disney Company (DIS) | 0.7 | $52M | 820k | 63.15 | |
| Netflix (NFLX) | 0.7 | $48M | 227k | 211.09 | |
| Simon Property (SPG) | 0.5 | $36M | 225k | 157.92 | |
| Altria (MO) | 0.5 | $34M | 981k | 34.99 | |
| Leggett & Platt (LEG) | 0.4 | $30M | 950k | 31.09 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $23M | 567k | 40.40 | |
| Annaly Capital Management | 0.3 | $23M | 1.8M | 12.57 | |
| Tesla Motors (TSLA) | 0.3 | $20M | 190k | 107.36 | |
| Boston Properties (BXP) | 0.3 | $19M | 184k | 105.47 | |
| 3M Company (MMM) | 0.2 | $17M | 155k | 109.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 189k | 65.51 | |
| Ventas (VTR) | 0.2 | $12M | 179k | 69.46 | |
| Ecolab (ECL) | 0.2 | $12M | 137k | 85.19 | |
| Vornado Realty Trust (VNO) | 0.2 | $11M | 132k | 82.85 | |
| Prologis (PLD) | 0.2 | $11M | 294k | 37.72 | |
| Grupo Fin Santander adr b | 0.1 | $11M | 740k | 14.21 | |
| IPATH MSCI India Index Etn | 0.1 | $10M | 188k | 53.52 | |
| LKQ Corporation (LKQ) | 0.1 | $9.3M | 363k | 25.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.7M | 57k | 154.28 | |
| AGCO Corporation (AGCO) | 0.1 | $8.2M | 164k | 50.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.7M | 227k | 33.91 | |
| Cerner Corporation | 0.1 | $7.7M | 80k | 96.09 | |
| Cisco Systems (CSCO) | 0.1 | $7.6M | 311k | 24.33 | |
| Schlumberger (SLB) | 0.1 | $7.8M | 109k | 71.66 | |
| AvalonBay Communities (AVB) | 0.1 | $7.4M | 55k | 134.92 | |
| Bunge | 0.1 | $6.9M | 97k | 70.77 | |
| Digital Realty Trust (DLR) | 0.1 | $7.4M | 121k | 61.00 | |
| Qualcomm (QCOM) | 0.1 | $6.9M | 112k | 61.09 | |
| Gilead Sciences (GILD) | 0.1 | $7.4M | 144k | 51.27 | |
| Macerich Company (MAC) | 0.1 | $6.9M | 114k | 60.97 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $6.8M | 114k | 59.86 | |
| Public Storage (PSA) | 0.1 | $6.1M | 40k | 153.34 | |
| Praxair | 0.1 | $6.2M | 54k | 115.16 | |
| Quanta Services (PWR) | 0.1 | $6.6M | 248k | 26.46 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $6.3M | 702k | 8.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.9M | 106k | 55.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.5M | 324k | 16.87 | |
| EMC Corporation | 0.1 | $5.9M | 251k | 23.62 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $5.7M | 548k | 10.41 | |
| Alexion Pharmaceuticals | 0.1 | $5.5M | 59k | 92.23 | |
| Federal Realty Inv. Trust | 0.1 | $6.0M | 58k | 103.68 | |
| PowerShares Water Resources | 0.1 | $5.6M | 254k | 22.04 | |
| Mosaic (MOS) | 0.1 | $5.8M | 107k | 53.81 | |
| Catamaran | 0.1 | $5.4M | 110k | 48.76 | |
| Molex Incorporated | 0.1 | $4.6M | 158k | 29.34 | |
| Equity Residential (EQR) | 0.1 | $5.2M | 89k | 58.06 | |
| Whole Foods Market | 0.1 | $4.7M | 91k | 51.47 | |
| Southwestern Energy Company (SWN) | 0.1 | $4.9M | 135k | 36.53 | |
| Essex Property Trust (ESS) | 0.1 | $5.0M | 31k | 158.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.7M | 364k | 12.92 | |
| Cepheid | 0.1 | $4.7M | 138k | 34.42 | |
| Aqua America | 0.1 | $5.1M | 163k | 31.29 | |
| Regency Centers Corporation (REG) | 0.1 | $5.0M | 99k | 50.80 | |
| Market Vectors Agribusiness | 0.1 | $4.8M | 94k | 51.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.3M | 69k | 62.64 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $3.9M | 74k | 53.01 | |
| BRE Properties | 0.1 | $4.2M | 83k | 50.02 | |
| HCP | 0.1 | $4.3M | 95k | 45.44 | |
| Mednax (MD) | 0.1 | $3.9M | 43k | 91.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.4M | 39k | 113.64 | |
| Udr (UDR) | 0.1 | $4.3M | 170k | 25.49 | |
| Anadarko Petroleum Corporation | 0.1 | $3.8M | 44k | 85.93 | |
| Deere & Company (DE) | 0.1 | $3.2M | 40k | 81.26 | |
| Banco Santander-Chile (BSAC) | 0.1 | $3.7M | 151k | 24.45 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.7M | 287k | 13.01 | |
| United Natural Foods (UNFI) | 0.1 | $3.7M | 69k | 53.99 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.5M | 54k | 65.71 | |
| American Water Works (AWK) | 0.1 | $3.8M | 92k | 41.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.8M | 35k | 107.22 | |
| Camden Property Trust (CPT) | 0.1 | $3.4M | 49k | 69.13 | |
| SL Green Realty | 0.0 | $3.0M | 34k | 88.18 | |
| American Campus Communities | 0.0 | $2.8M | 68k | 40.66 | |
| HMS Holdings | 0.0 | $2.7M | 117k | 23.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.8M | 130k | 21.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.6M | 23k | 111.99 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $2.7M | 85k | 31.35 | |
| Companhia de Bebidas das Americas | 0.0 | $2.2M | 59k | 37.35 | |
| Banco Santander (BSBR) | 0.0 | $1.9M | 312k | 6.22 | |
| Infosys Technologies (INFY) | 0.0 | $2.2M | 53k | 41.19 | |
| Apartment Investment and Management | 0.0 | $2.0M | 67k | 30.04 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $2.3M | 60k | 37.81 | |
| Taubman Centers | 0.0 | $2.4M | 31k | 75.16 | |
| Cosan Ltd shs a | 0.0 | $1.9M | 120k | 16.16 | |
| Market Vector Russia ETF Trust | 0.0 | $2.3M | 90k | 25.18 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.3M | 70k | 32.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.4M | 103k | 23.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 36k | 38.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 18k | 90.37 | |
| Douglas Emmett (DEI) | 0.0 | $1.3M | 51k | 24.96 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.4M | 93k | 15.55 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.4M | 28k | 50.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $502k | 15k | 32.53 | |
| Dr Pepper Snapple | 0.0 | $574k | 13k | 45.92 | |
| Intel Corporation (INTC) | 0.0 | $301k | 12k | 24.20 |
