Sarasin & Partners as of Sept. 30, 2013
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.2 | $278M | 9.7M | 28.73 | |
3.9 | $254M | 290k | 875.91 | ||
Citigroup (C) | 3.8 | $251M | 5.2M | 48.51 | |
Costco Wholesale Corporation (COST) | 3.7 | $243M | 2.1M | 115.17 | |
BorgWarner (BWA) | 3.6 | $239M | 2.4M | 101.39 | |
Hartford Financial Services (HIG) | 3.6 | $234M | 7.5M | 31.12 | |
Halliburton Company (HAL) | 3.3 | $218M | 4.5M | 48.15 | |
United Technologies Corporation | 3.3 | $216M | 2.0M | 107.82 | |
Amgen (AMGN) | 3.0 | $200M | 1.8M | 111.93 | |
Automatic Data Processing (ADP) | 3.0 | $199M | 2.7M | 72.38 | |
PNC Financial Services (PNC) | 2.9 | $192M | 2.7M | 72.45 | |
Yum! Brands (YUM) | 2.9 | $192M | 2.7M | 71.39 | |
Interpublic Group of Companies (IPG) | 2.8 | $186M | 11M | 17.18 | |
Weyerhaeuser Company (WY) | 2.8 | $181M | 6.3M | 28.63 | |
Grupo Televisa (TV) | 2.7 | $178M | 6.4M | 27.95 | |
Mattel (MAT) | 2.7 | $177M | 4.2M | 41.88 | |
Cemex SAB de CV (CX) | 2.3 | $149M | 13M | 11.18 | |
CarMax (KMX) | 2.2 | $147M | 3.0M | 48.47 | |
Ecolab (ECL) | 2.2 | $142M | 1.4M | 98.76 | |
Kansas City Southern | 2.1 | $141M | 1.3M | 109.36 | |
Starwood Hotels & Resorts Worldwide | 2.1 | $140M | 2.1M | 66.45 | |
International Flavors & Fragrances (IFF) | 2.1 | $139M | 1.7M | 82.30 | |
Tiffany & Co. | 1.9 | $127M | 1.7M | 76.62 | |
Credicorp (BAP) | 1.9 | $121M | 944k | 128.46 | |
Corrections Corporation of America | 1.8 | $118M | 3.4M | 34.55 | |
Varian Medical Systems | 1.7 | $112M | 1.5M | 74.73 | |
SK Tele | 1.6 | $104M | 4.6M | 22.70 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $104M | 2.0M | 51.69 | |
Apache Corporation | 1.5 | $99M | 1.2M | 85.14 | |
International Paper Company (IP) | 1.4 | $92M | 2.0M | 44.80 | |
Intuitive Surgical (ISRG) | 1.3 | $87M | 231k | 376.27 | |
Valero Energy Corporation (VLO) | 1.3 | $86M | 2.5M | 34.15 | |
Emerson Electric (EMR) | 1.3 | $84M | 1.3M | 64.70 | |
E.I. du Pont de Nemours & Company | 1.2 | $79M | 1.3M | 58.56 | |
Informatica Corporation | 1.2 | $79M | 2.0M | 38.97 | |
Coca-Cola Company (KO) | 1.2 | $78M | 2.1M | 37.88 | |
Netflix (NFLX) | 1.1 | $69M | 225k | 309.21 | |
Canadian Pacific Railway | 1.1 | $69M | 560k | 123.30 | |
Seadrill | 1.0 | $64M | 1.4M | 45.08 | |
Walt Disney Company (DIS) | 0.8 | $55M | 845k | 64.49 | |
General Electric Company | 0.7 | $46M | 1.9M | 23.89 | |
Altria (MO) | 0.5 | $33M | 961k | 34.35 | |
Simon Property (SPG) | 0.5 | $32M | 218k | 148.23 | |
Leggett & Platt (LEG) | 0.4 | $28M | 915k | 30.15 | |
Verizon Communications (VZ) | 0.4 | $26M | 559k | 46.68 | |
3M Company (MMM) | 0.4 | $25M | 212k | 119.41 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $22M | 721k | 30.55 | |
Boston Properties (BXP) | 0.3 | $19M | 178k | 106.90 | |
Starbucks Corporation (SBUX) | 0.2 | $14M | 179k | 76.97 | |
Ventas (VTR) | 0.2 | $11M | 179k | 61.50 | |
Annaly Capital Management | 0.2 | $11M | 905k | 11.58 | |
Vornado Realty Trust (VNO) | 0.2 | $11M | 127k | 84.06 | |
Prologis (PLD) | 0.2 | $11M | 287k | 37.62 | |
Cerner Corporation | 0.1 | $9.6M | 182k | 52.55 | |
Grupo Fin Santander adr b | 0.1 | $10M | 720k | 13.82 | |
International Business Machines (IBM) | 0.1 | $9.4M | 51k | 185.18 | |
Union Pacific Corporation (UNP) | 0.1 | $8.8M | 57k | 155.33 | |
Praxair | 0.1 | $8.8M | 73k | 120.21 | |
Schlumberger (SLB) | 0.1 | $8.5M | 97k | 88.36 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $7.6M | 106k | 72.17 | |
Bunge | 0.1 | $8.0M | 105k | 75.91 | |
Cisco Systems (CSCO) | 0.1 | $7.3M | 311k | 23.43 | |
Digital Realty Trust (DLR) | 0.1 | $7.3M | 138k | 53.10 | |
Whole Foods Market | 0.1 | $7.2M | 122k | 58.50 | |
AvalonBay Communities (AVB) | 0.1 | $7.0M | 55k | 127.10 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $7.0M | 114k | 61.21 | |
Public Storage (PSA) | 0.1 | $6.3M | 39k | 160.56 | |
Macerich Company (MAC) | 0.1 | $6.3M | 112k | 56.44 | |
American Water Works (AWK) | 0.1 | $6.6M | 161k | 41.28 | |
Home Depot (HD) | 0.1 | $6.2M | 81k | 75.86 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.0M | 163k | 36.84 | |
Host Hotels & Resorts (HST) | 0.1 | $5.8M | 329k | 17.67 | |
LKQ Corporation (LKQ) | 0.1 | $6.1M | 190k | 31.87 | |
Molex Incorporated | 0.1 | $6.1M | 158k | 38.52 | |
Gilead Sciences (GILD) | 0.1 | $5.6M | 89k | 62.87 | |
EMC Corporation | 0.1 | $6.0M | 234k | 25.56 | |
PowerShares Water Resources | 0.1 | $6.0M | 250k | 23.91 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $5.0M | 61k | 82.11 | |
United Rentals (URI) | 0.1 | $5.5M | 95k | 58.29 | |
AGCO Corporation (AGCO) | 0.1 | $5.1M | 84k | 60.42 | |
Anadarko Petroleum Corporation | 0.1 | $5.0M | 54k | 92.99 | |
Qualcomm (QCOM) | 0.1 | $4.9M | 73k | 67.31 | |
Mednax (MD) | 0.1 | $5.2M | 51k | 100.41 | |
Catamaran | 0.1 | $5.1M | 110k | 45.95 | |
Equity Residential (EQR) | 0.1 | $4.8M | 89k | 53.57 | |
Southwestern Energy Company | 0.1 | $4.9M | 135k | 36.38 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $4.5M | 521k | 8.64 | |
Essex Property Trust (ESS) | 0.1 | $4.6M | 31k | 147.71 | |
Cepheid | 0.1 | $4.8M | 123k | 39.04 | |
Regency Centers Corporation (REG) | 0.1 | $4.5M | 93k | 48.35 | |
Market Vectors Agribusiness | 0.1 | $4.7M | 91k | 51.33 | |
Mosaic (MOS) | 0.1 | $4.6M | 107k | 43.02 | |
Kilroy Realty Corporation (KRC) | 0.1 | $3.6M | 72k | 49.94 | |
Alexion Pharmaceuticals | 0.1 | $3.9M | 33k | 116.17 | |
HMS Holdings | 0.1 | $3.8M | 177k | 21.49 | |
BRE Properties | 0.1 | $4.1M | 81k | 50.76 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.8M | 35k | 107.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.2M | 37k | 113.53 | |
Udr (UDR) | 0.1 | $3.7M | 157k | 23.70 | |
Tractor Supply Company (TSCO) | 0.1 | $3.1M | 47k | 67.17 | |
SL Green Realty | 0.1 | $3.1M | 35k | 88.84 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $3.6M | 110k | 32.65 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.4M | 53k | 63.85 | |
Camden Property Trust (CPT) | 0.1 | $3.0M | 49k | 61.44 | |
IPATH MSCI India Index Etn | 0.1 | $3.3M | 66k | 50.61 | |
Banco Santander (BSBR) | 0.0 | $2.7M | 392k | 6.95 | |
Infosys Technologies (INFY) | 0.0 | $2.3M | 49k | 48.10 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $2.5M | 247k | 9.96 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.7M | 101k | 26.29 | |
American Campus Communities | 0.0 | $2.3M | 68k | 34.15 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.4M | 173k | 14.12 | |
Cosan Ltd shs a | 0.0 | $2.6M | 169k | 15.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 129k | 20.18 | |
Market Vector Russia ETF Trust | 0.0 | $2.5M | 90k | 28.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.5M | 23k | 112.57 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $2.8M | 84k | 33.52 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.4M | 76k | 31.58 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 19k | 86.02 | |
Apartment Investment and Management | 0.0 | $1.7M | 62k | 27.94 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.2M | 59k | 37.78 | |
HCP | 0.0 | $2.2M | 54k | 40.95 | |
Taubman Centers | 0.0 | $2.0M | 30k | 67.32 | |
Federal Realty Inv. Trust | 0.0 | $2.0M | 19k | 101.46 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.2M | 94k | 23.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 34k | 40.75 | |
Microsoft Corporation (MSFT) | 0.0 | $1.5M | 45k | 33.27 | |
Douglas Emmett (DEI) | 0.0 | $1.2M | 49k | 23.47 | |
Banco Bradesco SA (BBD) | 0.0 | $1.6M | 114k | 13.88 | |
iShares MSCI Malaysia Index Fund | 0.0 | $1.4M | 93k | 15.04 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.4M | 28k | 50.69 | |
Time Warner | 0.0 | $723k | 11k | 65.79 | |
Dr Pepper Snapple | 0.0 | $560k | 13k | 44.80 | |
Intel Corporation (INTC) | 0.0 | $285k | 12k | 22.92 |