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13F-HR filed by CAZENOVE CAPITAL MANAGEMENT LTD

CAZENOVE CAPITAL MANAGEMENT LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 213 holding rows worth $125,187,000.

Accession
0001140361-13-032332
Filed
2013-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 213 entries on the cover page, a total value of $125,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,187,341 with VALUE read as dollars, detected, 13F file number 028-06525. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 VALUE ETF464287598ETF154,050$12,907,850dollars, detected
AVNET INC COM053807103Stock301,752$10,138,867dollars, detected
JPMorgan Chase & Co46625H100COM190,946$10,080,039dollars, detected
iShares U.S. Financials ETF464287788SHS119,940$8,579,308dollars, detected
Micron Technology,Inc.595112103COM462,792$6,631,809dollars, detected
SPDR SERIES TRUST78464A706ST STR GLB DOW93,390$5,486,663dollars, detected
HOLLYFRONTIER CORP436106108COM98,585$4,217,466dollars, detected
VALERO ENERGY CORP COM91913Y100Stock119,215$4,145,106dollars, detected
SPDR GOLD TR78463V107GOLD SHS32,041$3,816,404dollars, detected
EXXON MOBIL CORP30231G102COM39,144$3,536,660dollars, detected
Coca-Cola Company191216100COM63,890$2,562,628dollars, detected
Johnson & Johnson478160104COM28,227$2,423,570dollars, detected
Amazon.com, Inc023135106COM6,688$1,857,191dollars, detected
SPY78462F103SHS11,309$1,814,190dollars, detected
Berkshire Hathaway Inc084670702COM15,915$1,781,207dollars, detected
WILLIAMS SONOMA INC COM969904101Stock30,462$1,702,521dollars, detected
GENERAL ELEC CO369604103COM69,077$1,601,896dollars, detected
LINKEDIN CORP53578A108COM8,520$1,519,116dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock25,876$1,482,436dollars, detected
Merck & Co.,Inc.58933Y105COM31,740$1,474,323dollars, detected
INTEROIL CORP460951106COM19,600$1,362,396dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A8$1,348,800dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A20,000$1,276,000dollars, detected
McDonalds Corporation580135101COM12,818$1,268,982dollars, detected
Google38259p508COM1,351$1,189,380dollars, detected
Procter & Gamble Co742718109COM14,255$1,097,492dollars, detected
MORGAN STANLEY CHINA A SH FD617468103COM53,350$1,024,854dollars, detected
International Business Machines Corporation459200101COM5,271$1,007,341dollars, detected
ISHARES TR464288513IBOXX HI YD ETF10,260$932,429dollars, detected
BURGER KING WORLDWIDE INC121220107COM45,000$877,950dollars, detected
3M CO COM88579Y101Stock8,016$876,550dollars, detected
Pfizer Inc.717081103COM31,110$871,391dollars, detected
DOVER CORP COM260003108Stock10,280$798,345dollars, detected
BAIDU INC SPON ADR REP A056752108ADR8,230$778,574dollars, detected
Stryker Corporation863667101COM11,480$742,526dollars, detected
SHERWIN WILLIAMS CO824348106COM4,000$706,400dollars, detected
ISHARES TR CORE S&P 500 ETF464287200SHS4,350$699,828dollars, detected
Microsoft Corp594918104COM18,630$643,573dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B103COM40,000$624,400dollars, detected
FORD MTR CO COM345370860Stock36,760$568,677dollars, detected
Walmart Inc.931142103COM7,519$560,090dollars, detected
BP PLC SPONSORED ADR055622104ADR10,750$448,705dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,877$440,621dollars, detected
ISHARES TR464287127MORNINGSTR US EQ4,303$414,637dollars, detected
CADIZ INC127537207COM NEW88,880$408,848dollars, detected
ConocoPhillips20825C104COM6,645$402,023dollars, detected
GOLDCORP INC NEW380956409COM16,000$395,680dollars, detected
ISHARES TR464287234MSCI EMG MKT ETF10,020$385,770dollars, detected
Cisco Systems,Inc.17275R102COM15,684$381,670dollars, detected
EBAY INC. COM278642103Stock7,370$381,176dollars, detected
ISHARES INC464286665MSCI PAC JP ETF8,626$371,177dollars, detected
Citigroup Inc.172967424COM7,351$352,627dollars, detected
Chubb Corporation171232101Equity4,126$349,266dollars, detected
PALL CORP696429307COM5,254$349,023dollars, detected
PIMCO ETF TR72201R775ACTIVE BD ETF3,220$339,646dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM6,265$328,913dollars, detected
Wells Fargo & Company949746101COM7,620$314,477dollars, detected
PepsiCo,Inc.713448108COM3,670$300,169dollars, detected
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,000$292,880dollars, detected
RPM INTL INC COM749685103Stock8,788$280,689dollars, detected
SILVER WHEATON CORP828336107COM13,750$270,463dollars, detected
Morgan Stanley617446448COM10,716$261,792dollars, detected
Thermo Fisher Scientific Inc.883556102COM3,050$258,122dollars, detected
HALLIBURTON CO COM406216101Stock6,000$250,320dollars, detected
PEARSON PLC SPONSORED ADR705015105ADR13,975$250,292dollars, detected
AbbVie,Inc.00287Y109COM5,899$243,865dollars, detected
Chevron Corporation166764100COM2,050$242,597dollars, detected
ISHARES INC MSCI UTD KINGD464286699COM13,055$230,551dollars, detected
ISHARES464286848EXCHANGE TRADED20,415$229,056dollars, detected
Verizon Communications Inc92343V104COM4,339$218,425dollars, detected
Goldman Sachs Group,Inc.38141G104COM1,440$217,800dollars, detected
Bank of America Corp060505104COM16,896$217,283dollars, detected
Schlumberger Limited806857108COM2,910$208,531dollars, detected
COMCAST CORP NEW20030N200CL A SPL5,250$208,268dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR4,145$207,126dollars, detected
ISHARES TR464287861EUROPE ETF5,340$206,925dollars, detected
CASH AMER INTL INC14754D100COM4,500$204,570dollars, detected
Bristol-Myers Squibb Company110122108COM4,496$200,926dollars, detected
BAXTER INTL INC071813109COM2,875$199,151dollars, detected
Abbott Laboratories002824100COM5,659$197,386dollars, detected
MARKET VECTORS ETF TR57060U605AGRIBUS ETF3,675$188,123dollars, detected
EMERSON ELEC CO COM291011104Stock3,441$187,672dollars, detected
Caterpillar Inc.149123101COM2,275$187,665dollars, detected
ISHARES TR464288802ESG OPTIMIZED2,715$184,674dollars, detected
PHILLIPS 66 COM718546104Stock2,750$162,003dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock3,500$156,765dollars, detected
Vaneck Vectors Gold Miners ETF57060u100COM6,319$154,752dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock3,407$152,293dollars, detected
iShares Silver Trust46428Q109COM7,990$151,570dollars, detected
Philip Morris International Inc.718172109COM1,747$151,325dollars, detected
ISHARES TR464288182MSCI AC ASIA ETF2,650$145,141dollars, detected
Marsh & McLennan Companies,Inc.571748102COM3,618$144,431dollars, detected
Qualcomm Incorporated747525103COM2,300$140,507dollars, detected
BIOGEN INC COM09062X103Stock638$137,298dollars, detected
iShares Russell 2000 ETF464287655SHS1,410$136,770dollars, detected
Altria Group Inc02209S103COM3,472$121,485dollars, detected
STATE STR CORP COM857477103Stock1,800$117,378dollars, detected
Lowes Companies,Inc.548661107COM2,800$114,520dollars, detected
MKT VECTORS EMRG MKT LCL C57060U522ETF4,585$111,232dollars, detected
Intel Corp458140100COM4,330$104,916dollars, detected
FISERV INC337738108COM1,160$101,396dollars, detected
MONSANTO CO NEW61166W101COM998$98,602dollars, detected
Oracle Corporation68389X105COM3,098$95,140dollars, detected
AIR PRODS & CHEMS INC009158106COM1,000$91,570dollars, detected
Automatic Data Processing,Inc.053015103COM1,300$89,518dollars, detected
Dow Chemical Company260543103COM2,670$85,894dollars, detected
AT&T Inc00206R102COM2,309$81,739dollars, detected
Deere & Company244199105COM1,000$81,250dollars, detected
Taiwan Fund Inc/The/Md874036106COM4,900$79,625dollars, detected
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF2,425$78,764dollars, detected
NEWMONT CORP651639106COM2,606$78,050dollars, detected
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR4,200$76,818dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM1,670$76,703dollars, detected
ISHARES INC464286392MSCI WORLD ETF1,250$75,638dollars, detected
IROBOT CORP462726100COM1,900$75,563dollars, detected
iShares Global 100 ETF464287572SHS1,060$71,614dollars, detected
TIME WARNER INC887317303COM NEW1,236$71,466dollars, detected
Mondelez International,Inc. Class A609207105COM2,466$70,355dollars, detected
ISHARES TR464287168COM1,075$68,811dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock2,085$64,468dollars, detected
HEWLETT PACKARD CO428236103COM2,580$63,984dollars, detected
iShares Gold Trust464285105ISHARES4,785$57,372dollars, detected
AFLAC INC COM001055102Stock900$52,308dollars, detected
VIACOM INC92553P201CL B760$51,703dollars, detected
Comcast Corp20030N101COM1,200$50,100dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock800$49,368dollars, detected
Tesla Motors, Inc88160R101COM445$47,775dollars, detected
DIRECTV25490A309COM775$47,771dollars, detected
TIME WARNER CABLE INC88732J207COM418$47,017dollars, detected
LIBERTY MEDIA CORP DELAWARE531229102CL A370$46,901dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM570$45,634dollars, detected
KRAFT FOODS GROUP INC50076Q106COM810$45,255dollars, detected
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW1,208$44,249dollars, detected
iShares Global Healthcare ETF464287325SHS590$43,784dollars, detected
PROSHARES TR74347X575SHT MSCI NEW1,675$43,617dollars, detected
KENNEDY-WILSON HOLDINGS INC489398107COM2,580$42,931dollars, detected
iShares Russell Midcap ETF464287499SHS319$41,435dollars, detected
CONSOLIDATED EDISON INC209115104COM710$41,400dollars, detected
STATOIL ASA85771P102SPONSORED ADR2,000$41,380dollars, detected
ISHARES TR464287101S&P 100 ETF560$40,292dollars, detected
CEMEX SAB DE CV SPON ADR NEW151290889ADR3,715$39,305dollars, detected
AMERICAN CAPITAL LTD02503Y103COM3,079$39,011dollars, detected
DISCOVER FINL SVCS254709108COM813$38,731dollars, detected
American Express Company025816109COM500$37,380dollars, detected
iShares MSCI ACWI ex U.S. ETF464288240SHS910$37,046dollars, detected
PowerShares QQQ Trust Unit Ser73935A104COM500$35,635dollars, detected
FX ENERGY INC302695101COM9,600$30,816dollars, detected
ISHARES MSCI464286335MSCI GLB GOLD3,080$30,800dollars, detected
MEAD JOHNSON NUTRITION CO582839106COM382$30,266dollars, detected
ISHARES TR464288372COM850$29,912dollars, detected
Costco Wholesale Corporation22160K105COM260$28,748dollars, detected
EXELON CORP COM30161N101Stock900$27,792dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock365$27,433dollars, detected
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR1,900$25,479dollars, detected
BGC PARTNERS INC05541T101CL A4,300$25,327dollars, detected
POWERSHARES73935X278EXCHANGE TRADED1,000$25,320dollars, detected
PLATINUM GROUP METALS LTD72765Q205COMM STK27,985$25,187dollars, detected
MARKET VECTORS VIETNAM ETF57060U761CMN1,300$24,180dollars, detected
ISHARES TR464287275GBL COMM SVC ETF390$23,162dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM2,125$22,504dollars, detected
KELLANOVA487836108COM350$22,481dollars, detected
WALGREEN CO931422109COM500$22,100dollars, detected
VODAFONE GP PLC92857W209ADR730$20,984dollars, detected
COGNEX CORP192422103COM450$20,349dollars, detected
PRECISION CASTPARTS CORP740189105COM90$20,341dollars, detected
CLEAN DIESEL TECHNOLOGIES INC18449C401COM PAR $.0116,723$20,235dollars, detected
INFOSYS LTD SPONSORED ADR456788108ADR490$20,183dollars, detected
GENERAL MTRS CO COM37045V100Stock599$19,953dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B300$19,881dollars, detected
ISHARES INC464286509MSCI CDA ETF750$19,613dollars, detected
YAHOO INC984332106COM775$19,476dollars, detected
MARKET VECTORS ETF TR57060U589JR GOLD MINERS E2,125$19,465dollars, detected
Home Depot, Inc437076102COM245$18,980dollars, detected
BAKER HUGHES INC057224107COM400$18,452dollars, detected
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF320$18,422dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK50$18,218dollars, detected
MARKET VECTORS RARE EARTH/ST57060U472CMN1,735$16,465dollars, detected
STARZ85571Q102COM SER A740$16,354dollars, detected
Intuitive Surgical,Inc.46120E602COM32$16,196dollars, detected
Netflix, Inc64110L106COM75$15,832dollars, detected
ACCURAY INC DEL004397105COM2,685$15,412dollars, detected
FUEL TECH INC359523107COM3,900$14,937dollars, detected
ACTVISION BLIZZARD INC00507V109COM1,030$14,688dollars, detected
CHESEPEAKE ENERGY CORP165167107COM705$14,368dollars, detected
Applied Materials,Inc.038222105COM900$13,428dollars, detected
RED HAT INC756577102COM250$11,955dollars, detected
YAMANA GOLD INC98462Y100COM1,249$11,878dollars, detected
MONSTER WORLDWIDE INC611742107COM2,250$11,048dollars, detected
HILLSHIRE BRANDS CO432589109COM320$10,586dollars, detected
UNITED TECHNOLOGIES CORP913017109COM108$10,038dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR139$9,829dollars, detected
VIVUS INC928551100COM700$8,806dollars, detected
BARD C R INC067383109COM80$8,694dollars, detected
AMCON DISTRG CO02341Q205COM NEW100$7,975dollars, detected
ENCANA CORP292505104COM400$6,776dollars, detected
AURICO GOLD INC05155C105COMMON STOCK-FO1,500$6,555dollars, detected
QUINSTREET INC74874Q100COM660$5,696dollars, detected
AOL INC00184X105COM151$5,508dollars, detected
HARVARD BIOSCIENCE INC416906105COM956$4,493dollars, detected
COEUR MNG INC COM NEW192108504Stock320$4,256dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock100$3,429dollars, detected
GASTAR EXPL LTD367299203COM NEW1,100$2,937dollars, detected
Walter Energy Inc93317Q105COM231$2,402dollars, detected
CHYRONHEGO CORP171607104COM1,500$2,055dollars, detected
ENDEAVOUR INTERNATIONAL CORP29259G200COM420$1,613dollars, detected
NOKIA CORP654902204SPONSORED ADR400$1,496dollars, detected
OCLARO INC67555N206COM821$969dollars, detected
RAMBUS INC DEL COM750917106Stock100$859dollars, detected
THE ADT CORPORATION00101J106COM20$797dollars, detected
ALCATEL-LUCENT013904305SPONSORED ADR370$673dollars, detected
CEVA INC157210105COMMON STOCK22$426dollars, detected
OCEAN POWER TECHNOLOGIES INC674870308COM100$161dollars, detected
FRONTIER COMMUNICATIONS CORP35906A108COM32$130dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-032332this filing2013-08-14acceptance time not in the bulk data set