-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D4rrLTlfGVYZiaC//L7lnUzuQQ2Vz5RfMslzDleHHn5Fs/J/3fhwFYdsPSlPlRSk +Mhe5woxBXijWtegXy7UMQ== 0000943663-05-000284.txt : 20050504 0000943663-05-000284.hdr.sgml : 20050504 20050504162739 ACCESSION NUMBER: 0000943663-05-000284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050504 DATE AS OF CHANGE: 20050504 EFFECTIVENESS DATE: 20050504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZENOVE FUND MANAGEMENT LTD CENTRAL INDEX KEY: 0001140706 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06525 FILM NUMBER: 05799538 BUSINESS ADDRESS: STREET 1: 12 MOORGATE STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: 00000 MAIL ADDRESS: STREET 1: 1775 EYE STREET NW CITY: WASHINGTON STATE: DC ZIP: 20006 13F-HR 1 cazenove13f10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31 March 2005 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CAZENOVE FUND MANAGEMENT LIMITED 12 Moorgate London, England EC2R 6DA Form 13F File Number: 028-06525 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tony Kemp Title: Compliance Officer Phone: +44 (0)20 7155 5012 Signature, Place, and Date of Signing: TONY KEMP London, England 1st April 2005 - ------------------ --------------- -------------- [Signature] [City, State] [Date] Report Type: [|X|] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------- Form 13F Information Table Entry Total: 81 ---------------------- Form 13F Information Table Value Total: $128,977 ---------------------- (thousands) List of Other Included Managers: NONE Cazenove Fund Management Limited Form 13F Information Table Name of issuer Title of CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting authority class (x$1000) prn amt Call discretion managers Sole Shared None 3M COMPANY COM 88579Y101 4129 48190 SH Sole N/A 48190 ABBOTT LABS COM 002824100 488 10460 SH Sole N/A 10460 ACCENTURE LTD BERMUDA CL A G115OG111 856 35440 SH Sole N/A 35440 ALCOA INC COM 013817101 1959 64457 SH Sole N/A 64457 ALTRIA GROUP INC COM 02209S103 3559 54420 SH Sole N/A 54420 AMERICAN EXPRESS CO COM 025816109 4253 82800 SH Sole N/A 82800 AMERICAN INTL GROUP INC COM 026874107 2486 44862 SH Sole N/A 44862 AMERICREDIT CORP COM 03060R101 1645 70191 SH Sole N/A 70191 AMGEN INC COM 031162100 1816 31195 SH Sole N/A 31195 ANHEUSER-BUSCH COS INC COM 035229103 748 15775 SH Sole N/A 15775 APPLE COMPUTER CO COM 037833100 333 8000 SH Sole N/A 8000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 413 15187 SH Sole N/A 15187 APPLIED MATLS INC COM 038222105 281 17320 SH Sole N/A 17320 BAUSCH & LOMB INC COM 071707103 1120 15275 SH Sole N/A 15275 BERKSHIRE HATHAWAY INC CL A 084670108 696 8 SH Sole N/A 8 DEL BOEING CO COM 097023105 2569 43950 SH Sole N/A 43950 CAMPBELL SOUP CO COM 134429109 272 9368 SH Sole N/A 9368 CANARGO ENERGY CORP COM 137225108 60 45600 SH Sole N/A 45600 CATERPILLAR INC DEL COM 149123101 4019 43950 SH Sole N/A 43950 CISCO SYS INC COM 17275R102 611 34170 SH Sole N/A 34170 CITIGROUP INC COM 172967101 4550 101245 SH Sole N/A 101245 COCA COLA CO COM 191216100 3993 95816 SH Sole N/A 95816 COLGATE-PALMOLIVE CO COM 194162103 467 8950 SH Sole N/A 8950 COMCAST CORP NEW CL A SPL 20030N200 492 14730 SH Sole N/A 14730 DOMINION RES VA NEW COM 25746U109 857 11510 SH Sole N/A 11510 DOVER CORP COM 260003108 459 12144 SH Sole N/A 12144 DU PONT E.I. DE NEMOURS & CO COM 263534109 2488 48550 SH Sole N/A 48550 EXXON MOBIL CORP COM 30231G102 8203 137642 SH Sole N/A 137642 FIRST DATA CORP COM 319963104 218 5536 SH Sole N/A 5536 GASCO ENERGY INC COM 367220100 142 47000 SH Sole N/A 47000 GENERAL ELEC CO COM 369604103 7232 200558 SH Sole N/A 200558 GENERAL MTRS CORP COM 370442105 1309 44530 SH Sole N/A 44530 GILLETTE CO COM 375766102 202 4000 SH Sole N/A 4000 SPONSORED GLAXOSMITHKLINE PLC ADR 37733W105 393 8566 SH Sole N/A 8566 HALLMARK FINANCIAL SERVICES INC COM 40624Q104 24 18000 SH Sole N/A 18000 HARTFORD FINL SVCS GROUP INC COM 416515104 1685 24575 SH Sole N/A 24575 HEWLETT-PACKARD CO COM 428236103 964 43950 SH Sole N/A 43950 HOLLINGER INTL INC CL A 435569108 136 12500 SH Sole N/A 12500 HOME DEPOT INC COM 437076102 1681 43950 SH Sole N/A 43950 HONEYWELL INTL INC COM 438516106 1948 52350 SH Sole N/A 52350 INTEL CORP COM 458140100 2669 114870 SH Sole N/A 114870 INTERNATIONAL BUS MACHS COM 459200101 5466 59818 SH Sole N/A 59818 JOHNSON & JOHNSON COM 478160104 4755 70798 SH Sole N/A 70798 JPMORGAN & CHASE & CO COM 46625H100 2141 61876 SH Sole N/A 61876 SPONSORED KOOR INDS LTD ADR 500507108 106 10000 SH Sole N/A 10000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1875 26395 SH Sole N/A 26395 LUCENT TECHNOLOGIES INC COM 549463107 41 15000 SH Sole N/A 15000 MACERICH CO COM 554382101 373 7000 SH Sole N/A 7000 MARSH & MCLENNAN COS INC COM 571748102 752 24715 SH Sole N/A 24715 MCDONALDS CORP COM 580135101 2098 67386 SH Sole N/A 67386 MERCK & CO INC COM 589331107 2192 67728 SH Sole N/A 67728 MERRILL LYNCH & CO INC COM 590188108 323 5700 SH Sole N/A 5700 MICROSOFT CORP COM 594918104 2586 106986 SH Sole N/A 106986 NEWMONT MINING CORP COM 651639106 202 4770 SH Sole N/A 4770 NORTHERN CORP COM 665859104 999 22990 SH Sole N/A 22990 ORACLE CORP COM 68389X105 1665 133400 SH Sole N/A 133400 PALL CORP COM 696429307 590 21762 SH Sole N/A 21762 PEPSICO INC COM 713448108 2129 40155 SH Sole N/A 40155 PFIZER INC COM 717081103 2932 111610 SH Sole N/A 111610 PROCTER & GAMBLE CO COM 742718109 2493 47030 SH Sole N/A 47030 SBC COMMUNICATIONS INC COM 78387G103 1041 43950 SH Sole N/A 43950 SHERWIN WILLIAMS CO COM 824348106 216 4900 SH Sole N/A 4900 SMURFIT-STONE CONTAINER CORP COM 832727101 538 34773 SH Sole N/A 34773 ST PAUL TRAVELERS INC COM 792860108 315 8573 SH Sole N/A 8573 SYSCO CORP COM 871829107 229 6400 SH Sole N/A 6400 THERMO ELECTRON CORP COM 883556102 221 8754 SH Sole N/A 8754 TYCO INTL LTD COM 902124106 305 9020 SH Sole N/A 9020 UNITEDHEALTH GROUP INC COM 91324P102 1614 16924 SH Sole N/A 16924 UNITED SPONSORED MICROELECTRONICS CORP ADR 910873207 365 108440 SH Sole N/A 108440 UNITED TECHNOLOGIES COM 913017109 6568 64605 SH Sole N/A 64605 CORP US BANCORP DEL COM 902973304 744 25820 SH Sole N/A 25820 VERIZON COMMUNICATIONS COM 92343V104 1657 46680 SH Sole N/A 46680 VIA NET WRKS INC COM 925912107 5 26345 SH Sole N/A 26345 SPON ADR VIVENDI UNIVERSAL NEW 92851S204 462 15120 SH Sole N/A 15120 WACHOVIA CORP COM 929903102 1786 35080 SH Sole N/A 35080 WALGREEN CO COM 931422109 1565 35230 SH Sole N/A 35230 WAL MART STORES INC COM 931142103 3022 60300 SH Sole N/A 60300 COM DISNEY WALT CO DISNEY 254687106 1263 43950 SH Sole N/A 43950 WELLS FARGO & CO NEW COM 949746101 209 3500 SH Sole N/A 3500 WEYERHAEUSER COMPANY COM 962166104 453 6620 SH Sole N/A 6620 WYETH COM 983024100 256 6070 SH Sole N/A 6070
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