Sarasin & Partners as of Dec. 31, 2013
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 138 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.6 | $327M | 5.6M | 58.48 | |
4.5 | $318M | 284k | 1120.71 | ||
Pfizer (PFE) | 4.0 | $290M | 9.5M | 30.63 | |
Citigroup (C) | 4.0 | $290M | 5.6M | 52.11 | |
Hartford Financial Services (HIG) | 3.9 | $282M | 7.8M | 36.23 | |
BorgWarner (BWA) | 3.8 | $271M | 4.8M | 55.91 | |
Costco Wholesale Corporation (COST) | 3.6 | $260M | 2.2M | 119.02 | |
Amgen (AMGN) | 3.6 | $256M | 2.2M | 114.08 | |
Halliburton Company (HAL) | 3.2 | $231M | 4.5M | 50.75 | |
Mattel (MAT) | 3.1 | $219M | 4.6M | 47.58 | |
Automatic Data Processing (ADP) | 3.0 | $216M | 2.7M | 80.80 | |
United Technologies Corporation | 2.9 | $209M | 1.8M | 113.80 | |
Grupo Televisa (TV) | 2.6 | $189M | 6.3M | 30.26 | |
Ecolab (ECL) | 2.5 | $178M | 1.7M | 104.27 | |
CarMax (KMX) | 2.3 | $166M | 3.5M | 47.02 | |
Cemex SAB de CV (CX) | 2.3 | $166M | 14M | 11.83 | |
Starwood Hotels & Resorts Worldwide | 2.3 | $164M | 2.1M | 79.45 | |
Tiffany & Co. | 2.3 | $162M | 1.7M | 92.78 | |
International Paper Company (IP) | 2.2 | $159M | 3.2M | 49.03 | |
Kansas City Southern | 2.1 | $150M | 1.2M | 123.83 | |
International Flavors & Fragrances (IFF) | 1.9 | $138M | 1.6M | 85.98 | |
SK Tele | 1.8 | $128M | 5.2M | 24.62 | |
Valero Energy Corporation (VLO) | 1.8 | $125M | 2.5M | 50.40 | |
Credicorp (BAP) | 1.8 | $125M | 944k | 132.73 | |
Corrections Corporation of America | 1.6 | $116M | 3.6M | 32.07 | |
Varian Medical Systems | 1.6 | $113M | 1.5M | 77.69 | |
Weyerhaeuser Company (WY) | 1.4 | $103M | 3.3M | 31.57 | |
E.I. du Pont de Nemours & Company | 1.4 | $98M | 1.5M | 64.97 | |
Apache Corporation | 1.4 | $97M | 1.1M | 85.94 | |
Emerson Electric (EMR) | 1.3 | $96M | 1.4M | 70.18 | |
Intuitive Surgical (ISRG) | 1.2 | $85M | 222k | 384.08 | |
Informatica Corporation | 1.2 | $85M | 2.0M | 41.50 | |
Canadian Pacific Railway | 1.1 | $82M | 544k | 151.32 | |
Continental Resources | 1.1 | $79M | 701k | 112.52 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $76M | 726k | 104.46 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $69M | 1.2M | 57.62 | |
Walt Disney Company (DIS) | 0.9 | $66M | 860k | 76.40 | |
Seadrill | 0.8 | $60M | 1.5M | 41.08 | |
Embraer S A (ERJ) | 0.8 | $56M | 1.7M | 32.18 | |
Carnival (CUK) | 0.8 | $54M | 1.3M | 41.42 | |
General Electric Company | 0.7 | $52M | 1.9M | 28.03 | |
Coca-Cola Company (KO) | 0.6 | $46M | 1.1M | 41.31 | |
Sociedad Quimica y Minera (SQM) | 0.5 | $36M | 1.4M | 25.88 | |
Leggett & Platt (LEG) | 0.5 | $35M | 1.1M | 30.94 | |
Simon Property (SPG) | 0.5 | $35M | 232k | 152.16 | |
Altria (MO) | 0.5 | $35M | 902k | 38.39 | |
3M Company (MMM) | 0.4 | $31M | 224k | 140.25 | |
Garmin (GRMN) | 0.4 | $29M | 637k | 46.19 | |
PNC Financial Services (PNC) | 0.3 | $20M | 262k | 77.58 | |
Boston Properties (BXP) | 0.3 | $19M | 188k | 100.37 | |
Starbucks Corporation (SBUX) | 0.2 | $14M | 177k | 78.39 | |
Vornado Realty Trust (VNO) | 0.2 | $12M | 135k | 88.79 | |
V.F. Corporation (VFC) | 0.2 | $12M | 186k | 62.34 | |
Prologis (PLD) | 0.2 | $12M | 314k | 36.95 | |
Schlumberger (SLB) | 0.1 | $11M | 116k | 90.11 | |
Ventas (VTR) | 0.1 | $11M | 190k | 57.28 | |
Cerner Corporation | 0.1 | $10M | 182k | 55.74 | |
Pentair | 0.1 | $10M | 129k | 77.67 | |
Union Pacific Corporation (UNP) | 0.1 | $9.5M | 57k | 168.00 | |
Praxair | 0.1 | $9.5M | 73k | 130.04 | |
Bunge | 0.1 | $8.6M | 105k | 82.11 | |
Verizon Communications (VZ) | 0.1 | $8.8M | 178k | 49.14 | |
Cintas Corporation (CTAS) | 0.1 | $8.5M | 143k | 59.59 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $8.7M | 180k | 48.22 | |
Microsoft Corporation (MSFT) | 0.1 | $7.8M | 210k | 37.41 | |
AvalonBay Communities (AVB) | 0.1 | $7.8M | 66k | 118.23 | |
Vanguard REIT ETF (VNQ) | 0.1 | $7.9M | 123k | 64.56 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $7.4M | 106k | 70.35 | |
Archer Daniels Midland Company (ADM) | 0.1 | $7.1M | 163k | 43.40 | |
Cisco Systems (CSCO) | 0.1 | $7.0M | 311k | 22.43 | |
Digital Realty Trust (DLR) | 0.1 | $6.8M | 139k | 49.12 | |
Host Hotels & Resorts (HST) | 0.1 | $6.9M | 354k | 19.44 | |
United Rentals (URI) | 0.1 | $7.4M | 95k | 77.95 | |
Whole Foods Market | 0.1 | $7.1M | 122k | 57.83 | |
Quanta Services (PWR) | 0.1 | $7.1M | 224k | 31.56 | |
Macerich Company (MAC) | 0.1 | $7.0M | 118k | 58.89 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $7.4M | 111k | 66.54 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $6.5M | 65k | 100.98 | |
Home Depot (HD) | 0.1 | $6.7M | 81k | 82.34 | |
LKQ Corporation (LKQ) | 0.1 | $6.2M | 190k | 32.90 | |
Public Storage (PSA) | 0.1 | $6.3M | 42k | 150.53 | |
Gilead Sciences (GILD) | 0.1 | $6.7M | 89k | 75.10 | |
American Water Works (AWK) | 0.1 | $6.8M | 161k | 42.26 | |
PowerShares Water Resources | 0.1 | $6.4M | 244k | 26.22 | |
Qualcomm (QCOM) | 0.1 | $5.4M | 73k | 74.25 | |
Cepheid | 0.1 | $5.7M | 123k | 46.67 | |
Mednax (MD) | 0.1 | $5.5M | 103k | 53.38 | |
Equity Residential (EQR) | 0.1 | $5.0M | 97k | 51.87 | |
AGCO Corporation (AGCO) | 0.1 | $5.0M | 84k | 59.19 | |
International Business Machines (IBM) | 0.1 | $5.2M | 28k | 187.57 | |
Southwestern Energy Company | 0.1 | $5.3M | 135k | 39.33 | |
Mosaic (MOS) | 0.1 | $5.1M | 107k | 47.27 | |
Catamaran | 0.1 | $5.2M | 110k | 47.46 | |
Anadarko Petroleum Corporation | 0.1 | $4.2M | 53k | 79.32 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $4.0M | 509k | 7.79 | |
Essex Property Trust (ESS) | 0.1 | $4.6M | 32k | 143.50 | |
Kilroy Realty Corporation (KRC) | 0.1 | $4.0M | 80k | 50.18 | |
Alexion Pharmaceuticals | 0.1 | $4.4M | 33k | 132.88 | |
HMS Holdings | 0.1 | $4.0M | 177k | 22.70 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $4.6M | 143k | 32.02 | |
Regency Centers Corporation (REG) | 0.1 | $4.6M | 99k | 46.30 | |
Udr (UDR) | 0.1 | $4.1M | 177k | 23.35 | |
Market Vectors Agribusiness | 0.1 | $4.4M | 80k | 54.49 | |
Tractor Supply Company (TSCO) | 0.1 | $3.6M | 47k | 77.58 | |
SL Green Realty | 0.1 | $3.6M | 39k | 92.39 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.7M | 58k | 63.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.5M | 33k | 106.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.9M | 34k | 114.18 | |
AFLAC Incorporated (AFL) | 0.0 | $2.8M | 41k | 66.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.9M | 44k | 65.20 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $2.8M | 247k | 11.34 | |
American Campus Communities | 0.0 | $3.1M | 98k | 32.21 | |
Camden Property Trust (CPT) | 0.0 | $3.0M | 52k | 56.88 | |
Market Vector Russia ETF Trust | 0.0 | $2.6M | 90k | 28.87 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $2.6M | 83k | 30.86 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.8M | 106k | 26.30 | |
Infosys Technologies (INFY) | 0.0 | $2.3M | 41k | 56.61 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 19k | 101.18 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.4M | 101k | 23.57 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.4M | 307k | 7.77 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.4M | 173k | 13.57 | |
HCP | 0.0 | $2.0M | 56k | 36.31 | |
Taubman Centers | 0.0 | $2.1M | 32k | 63.91 | |
Federal Realty Inv. Trust | 0.0 | $2.3M | 23k | 101.40 | |
Cosan Ltd shs a | 0.0 | $2.2M | 158k | 13.72 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.5M | 127k | 19.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.4M | 22k | 109.91 | |
Tim Participacoes Sa- | 0.0 | $2.4M | 90k | 26.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 34k | 41.80 | |
Apartment Investment and Management | 0.0 | $1.6M | 62k | 25.91 | |
Douglas Emmett (DEI) | 0.0 | $1.2M | 52k | 23.29 | |
Banco Bradesco SA (BBD) | 0.0 | $1.4M | 114k | 12.53 | |
BRE Properties | 0.0 | $1.4M | 26k | 54.69 | |
IPATH MSCI India Index Etn | 0.0 | $1.7M | 30k | 56.95 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.4M | 28k | 50.73 | |
Wells Fargo & Company (WFC) | 0.0 | $557k | 12k | 45.42 | |
Dr Pepper Snapple | 0.0 | $609k | 13k | 48.72 | |
Intel Corporation (INTC) | 0.0 | $323k | 12k | 25.97 |