Sarasin & Partners as of June 30, 2014
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BorgWarner (BWA) | 4.8 | $341M | 5.2M | 65.19 | |
JPMorgan Chase & Co. (JPM) | 4.7 | $335M | 5.8M | 57.62 | |
Halliburton Company (HAL) | 4.3 | $309M | 4.3M | 71.01 | |
Hartford Financial Services (HIG) | 4.1 | $296M | 8.3M | 35.81 | |
Amgen (AMGN) | 4.0 | $290M | 2.4M | 118.37 | |
Costco Wholesale Corporation (COST) | 3.3 | $237M | 2.1M | 115.16 | |
Citigroup (C) | 3.3 | $235M | 5.0M | 47.10 | |
CarMax (KMX) | 3.0 | $216M | 4.2M | 52.01 | |
Cemex SAB de CV (CX) | 3.0 | $215M | 16M | 13.23 | |
Automatic Data Processing (ADP) | 2.9 | $210M | 2.6M | 79.28 | |
Grupo Televisa (TV) | 2.9 | $207M | 6.0M | 34.31 | |
Ecolab (ECL) | 2.6 | $188M | 1.7M | 111.34 | |
Google Inc Class C | 2.5 | $177M | 307k | 575.28 | |
SK Tele | 2.4 | $169M | 6.5M | 25.94 | |
Starwood Hotels & Resorts Worldwide | 2.3 | $166M | 2.1M | 80.82 | |
2.3 | $165M | 283k | 584.67 | ||
Credicorp (BAP) | 2.2 | $157M | 1.0M | 155.47 | |
Varian Medical Systems | 2.1 | $150M | 1.8M | 83.14 | |
International Paper Company (IP) | 2.1 | $149M | 2.9M | 50.47 | |
International Flavors & Fragrances (IFF) | 2.1 | $148M | 1.4M | 104.28 | |
United Technologies Corporation | 2.0 | $145M | 1.3M | 115.45 | |
Kansas City Southern | 1.9 | $134M | 1.2M | 107.51 | |
Continental Resources | 1.8 | $129M | 819k | 158.04 | |
Embraer S A (ERJ) | 1.8 | $128M | 3.5M | 36.43 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $127M | 1.1M | 111.22 | |
Anadarko Petroleum Corporation | 1.8 | $126M | 1.1M | 109.47 | |
Emerson Electric (EMR) | 1.5 | $108M | 1.6M | 66.36 | |
Intuitive Surgical (ISRG) | 1.4 | $103M | 251k | 411.80 | |
Tiffany & Co. | 1.4 | $103M | 1.0M | 100.25 | |
Canadian Pacific Railway | 1.4 | $98M | 539k | 181.14 | |
E.I. du Pont de Nemours & Company | 1.3 | $91M | 1.4M | 65.44 | |
Companhia de Saneamento Basi (SBS) | 1.2 | $83M | 7.7M | 10.72 | |
Informatica Corporation | 1.1 | $80M | 2.2M | 35.65 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $77M | 1.3M | 60.26 | |
Walt Disney Company (DIS) | 1.0 | $73M | 850k | 85.74 | |
KAR Auction Services (KAR) | 1.0 | $70M | 2.2M | 31.87 | |
Sociedad Quimica y Minera (SQM) | 1.0 | $70M | 2.4M | 29.31 | |
Tata Motors | 0.8 | $60M | 1.5M | 39.06 | |
Carnival (CUK) | 0.8 | $58M | 1.5M | 37.75 | |
Pfizer (PFE) | 0.8 | $56M | 1.9M | 29.68 | |
General Electric Company | 0.7 | $52M | 2.0M | 26.28 | |
Garmin (GRMN) | 0.7 | $52M | 847k | 60.90 | |
Cinemark Holdings (CNK) | 0.7 | $50M | 1.4M | 35.36 | |
V.F. Corporation (VFC) | 0.6 | $40M | 635k | 63.00 | |
Valero Energy Corporation (VLO) | 0.5 | $38M | 754k | 50.10 | |
3M Company (MMM) | 0.5 | $36M | 250k | 143.24 | |
Altria (MO) | 0.5 | $36M | 855k | 41.94 | |
Cintas Corporation (CTAS) | 0.5 | $36M | 565k | 63.54 | |
Schlumberger (SLB) | 0.5 | $34M | 286k | 117.95 | |
Simon Property (SPG) | 0.5 | $32M | 193k | 166.28 | |
Leggett & Platt (LEG) | 0.4 | $29M | 836k | 34.28 | |
Colgate-Palmolive Company (CL) | 0.4 | $28M | 415k | 68.18 | |
Corrections Corporation of America | 0.4 | $26M | 792k | 32.85 | |
Boston Properties (BXP) | 0.3 | $21M | 178k | 118.18 | |
Vornado Realty Trust (VNO) | 0.2 | $13M | 124k | 106.73 | |
Prologis (PLD) | 0.2 | $12M | 285k | 41.09 | |
Ventas (VTR) | 0.1 | $10M | 162k | 64.10 | |
MasterCard Incorporated (MA) | 0.1 | $9.3M | 127k | 73.47 | |
PNC Financial Services (PNC) | 0.1 | $8.3M | 94k | 89.05 | |
Vanguard REIT ETF (VNQ) | 0.1 | $8.7M | 116k | 74.84 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $8.6M | 185k | 46.37 | |
Union Pacific Corporation (UNP) | 0.1 | $8.0M | 80k | 99.74 | |
AvalonBay Communities (AVB) | 0.1 | $8.1M | 57k | 142.20 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $7.9M | 111k | 70.81 | |
Host Hotels & Resorts (HST) | 0.1 | $6.9M | 311k | 22.01 | |
Macerich Company (MAC) | 0.1 | $7.0M | 105k | 66.75 | |
Microsoft Corporation (MSFT) | 0.1 | $6.2M | 148k | 41.70 | |
Bunge | 0.1 | $6.4M | 84k | 75.64 | |
Cerner Corporation | 0.1 | $6.2M | 120k | 51.58 | |
Wells Fargo & Company (WFC) | 0.1 | $6.3M | 120k | 52.56 | |
United Rentals (URI) | 0.1 | $6.3M | 60k | 104.73 | |
Praxair | 0.1 | $6.5M | 49k | 132.84 | |
Gilead Sciences (GILD) | 0.1 | $6.1M | 74k | 82.91 | |
Essex Property Trust (ESS) | 0.1 | $6.3M | 34k | 184.92 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.6M | 127k | 44.11 | |
LKQ Corporation (LKQ) | 0.1 | $5.9M | 219k | 26.69 | |
Public Storage (PSA) | 0.1 | $6.0M | 35k | 171.34 | |
Medtronic | 0.1 | $5.4M | 85k | 63.76 | |
Xerox Corporation | 0.1 | $5.6M | 449k | 12.44 | |
Starbucks Corporation (SBUX) | 0.1 | $5.8M | 74k | 77.38 | |
PowerShares Water Resources | 0.1 | $5.9M | 221k | 26.59 | |
Pentair cs (PNR) | 0.1 | $5.7M | 79k | 72.12 | |
Home Depot (HD) | 0.1 | $4.9M | 60k | 80.96 | |
Digital Realty Trust (DLR) | 0.1 | $4.9M | 84k | 58.32 | |
Equity Residential (EQR) | 0.1 | $5.2M | 83k | 62.99 | |
AGCO Corporation (AGCO) | 0.1 | $4.7M | 84k | 56.21 | |
Quanta Services (PWR) | 0.1 | $4.7M | 136k | 34.58 | |
American Water Works (AWK) | 0.1 | $4.9M | 100k | 49.45 | |
Regency Centers Corporation (REG) | 0.1 | $5.0M | 90k | 55.68 | |
Udr (UDR) | 0.1 | $5.2M | 182k | 28.63 | |
Mosaic (MOS) | 0.1 | $5.3M | 107k | 49.45 | |
Tractor Supply Company (TSCO) | 0.1 | $4.2M | 70k | 60.40 | |
Bed Bath & Beyond | 0.1 | $4.2M | 73k | 57.38 | |
Kilroy Realty Corporation (KRC) | 0.1 | $4.5M | 72k | 62.28 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $4.3M | 123k | 34.97 | |
Mednax (MD) | 0.1 | $4.1M | 71k | 58.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.1M | 37k | 109.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.1M | 35k | 119.25 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.9M | 80k | 48.90 | |
AFLAC Incorporated (AFL) | 0.1 | $3.4M | 55k | 62.25 | |
International Business Machines (IBM) | 0.1 | $3.3M | 18k | 181.26 | |
Qualcomm (QCOM) | 0.1 | $3.7M | 47k | 79.20 | |
SL Green Realty | 0.1 | $3.9M | 36k | 109.41 | |
Southwestern Energy Company | 0.1 | $3.9M | 86k | 45.49 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $3.6M | 446k | 7.99 | |
American Campus Communities | 0.1 | $3.3M | 86k | 38.24 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.9M | 50k | 77.65 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $3.4M | 108k | 32.04 | |
Federal Realty Inv. Trust | 0.0 | $2.9M | 24k | 120.92 | |
Camden Property Trust (CPT) | 0.0 | $3.1M | 44k | 71.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.5M | 22k | 115.38 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $2.7M | 84k | 32.13 | |
Apartment Investment and Management | 0.0 | $2.1M | 65k | 32.27 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0M | 177k | 11.07 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 134k | 14.38 | |
HMS Holdings | 0.0 | $2.4M | 116k | 20.41 | |
HCP | 0.0 | $2.3M | 56k | 41.39 | |
Taubman Centers | 0.0 | $2.0M | 27k | 75.79 | |
Cosan Ltd shs a | 0.0 | $2.0M | 145k | 13.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 92k | 22.98 | |
Market Vector Russia ETF Trust | 0.0 | $2.0M | 76k | 26.33 | |
Tim Participacoes Sa- | 0.0 | $1.9M | 65k | 29.03 | |
Infosys Technologies (INFY) | 0.0 | $1.7M | 31k | 53.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 34k | 43.23 | |
Verizon Communications (VZ) | 0.0 | $1.2M | 24k | 48.92 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.3M | 50k | 26.44 | |
Douglas Emmett (DEI) | 0.0 | $1.5M | 53k | 28.21 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.4M | 28k | 50.80 | |
Washington Prime | 0.0 | $1.7M | 91k | 18.74 | |
Coca-Cola Company (KO) | 0.0 | $555k | 13k | 42.35 | |
Cisco Systems (CSCO) | 0.0 | $435k | 18k | 24.87 | |
Intel Corporation (INTC) | 0.0 | $928k | 30k | 30.91 | |
Staples | 0.0 | $376k | 35k | 10.83 | |
Whole Foods Market | 0.0 | $402k | 10k | 38.65 | |
Banco Bradesco SA (BBD) | 0.0 | $1.1M | 73k | 14.52 | |
First American Financial (FAF) | 0.0 | $289k | 10k | 27.75 |