Sarasin & Partners

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
Google 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 (SWN) 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