13F-HR 1 cazenove13f11.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: 30 June 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: Jeremy Turnbull Title: Compliance Officer Phone: +44 (0)20 7155 5012 Signature, Place, and Date of Signing: JEREBY TURNBULL London, England 5th July 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: 75 ---------------------- Form 13F Information Table Value Total: $78,362 ---------------------- (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 2021 27960 SH Sole N/A 27960 ABBOTT LABS COM 002824100 268 5460 SH Sole N/A 5460 ALCOA INC COM 013817101 863 33011 SH Sole N/A 33011 ALTRIA GROUP INC COM 02209S103 2034 31450 SH Sole N/A 31450 AMERICAN EXPRESS CO COM 025816109 2280 42825 SH Sole N/A 42825 AMERICAN INTL GROUP INC COM 026874107 1471 25312 SH Sole N/A 25312 AMERICREDIT CORP COM 03060R101 1731 67866 SH Sole N/A 67866 AMGEN INC COM 031162100 926 15315 SH Sole N/A 15315 ANHEUSER-BUSCH COS INC COM 035229103 521 11385 SH Sole N/A 11385 APPLIED INDL TECHNOLOGIES IN COM 03820C105 490 15187 SH Sole N/A 15187 APPLIED MATLS INC COM 038222105 280 17320 SH Sole N/A 17320 BAUSCH & LOMB INC COM 071707103 1237 14908 SH Sole N/A 14908 BEAR STEARNS COS INC COM 073902108 208 2000 SH Sole N/A 2000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 668 8 SH Sole N/A 8 BOEING CO COM 097023105 1571 23800 SH Sole N/A 23800 CAMPBELL SOUP CO COM 134429109 253 8208 SH Sole N/A 8208 CANARGO ENERGY CORP COM 137225108 46 45600 SH Sole N/A 45600 CATERPILLAR INC DEL COM 149123101 2268 23800 SH Sole N/A 23800 CISCO SYS INC COM 17275R102 352 18420 SH Sole N/A 18420 CITIGROUP INC COM 172967101 2790 60347 SH Sole N/A 60347 COCA COLA CO COM 191216100 3088 73971 SH Sole N/A 73971 COLGATE PALMOLIVE CO COM 194162103 433 8680 SH Sole N/A 8680 COMCAST CORP NEW CL A SPL 20030N200 429 14330 SH Sole N/A 14330 DOMINION RES VA NEW COM 25746U109 485 6605 SH Sole N/A 6605 DOVER CORP COM 260003108 427 11744 SH Sole N/A 11744 DU PONT E I DE NEMOURS & CO COM 263534109 1221 28400 SH Sole N/A 28400 EXXON MOBIL CORP COM 30231G102 6216 108162 SH Sole N/A 108162 GASCO ENERGY INC COM 367220100 92 25000 SH Sole N/A 25000 GENERAL ELEC CO COM 369604103 5039 145412 SH Sole N/A 145412 GENERAL MTRS CORP COM 370442105 809 23800 SH Sole N/A 23800 GILLETTE CO COM 375766102 203 4000 SH Sole N/A 4000 SPONSORED GLAXOSMITHKLINE PLC ADR 37733W105 416 8566 SH Sole N/A 8566 HALLMARK FINL SVCS INC EC COM 40624Q104 15 12000 SH Sole N/A 12000 HARTFORD FINL SVCS GROUP INC COM 416515104 854 11425 SH Sole N/A 11425 HEWLETT PACKARD CO COM 428236103 560 23800 SH Sole N/A 23800 HOLLINGER INTL INC CL A 435569108 145 14450 SH Sole N/A 14450 HOME DEPOT INC COM 437076102 926 23800 SH Sole N/A 23800 HONEYWELL INTL INC COM 438516106 1179 32200 SH Sole N/A 32200 INTEL CORP COM 458140100 1516 58185 SH Sole N/A 58185 INTERNATIONAL BUSINESS MACHS COM 459200101 2579 34753 SH Sole N/A 34753 JOHNSON & JOHNSON COM 478160104 2772 42653 SH Sole N/A 42653 JPMORGAN & CHASE & CO COM 46625H100 1475 41763 SH Sole N/A 41763 L-3 COMMUNICATIONS HLDGS INC COM 502424104 963 12570 SH Sole N/A 12570 LUCENT TECHNOLOGIES INC COM 549463107 44 15000 SH Sole N/A 15000 MARSH & MCLENNAN COS INC COM 571748102 590 21311 SH Sole N/A 21311 MCDONALDS CORP COM 580135101 1311 47236 SH Sole N/A 47236 MERCK & CO INC COM 589331107 1370 44478 SH Sole N/A 44478 MERRILL LYNCH & CO INC COM 590188108 220 4000 SH Sole N/A 4000 MICROSOFT CORP COM 594918104 1458 58690 SH Sole N/A 58690 NORTHERN TR CORP COM 665859104 604 13240 SH Sole N/A 13240 ORACLE CORP COM 68389X105 1004 76045 SH Sole N/A 76045 PALL CORP COM 696429307 661 21762 SH Sole N/A 21762 PEPSICO INC COM 713448108 1111 20610 SH Sole N/A 20610 PFIZER INC COM 717081103 1611 58415 SH Sole N/A 58415 PROCTER & GAMBLE CO COM 742718109 1382 26200 SH Sole N/A 26200 SBC COMMUNICATIONS INC COM 78387G103 660 27800 SH Sole N/A 27800 SHERWIN WILLIAMS CO COM 824348106 231 4900 SH Sole N/A 4900 SMURFIT-STONE CONTAINER CORP COM 832727101 354 34773 SH Sole N/A 34773 ST PAUL TRAVELERS INC COM 792860108 339 8573 SH Sole N/A 8573 SYSCO CORP COM 871829107 232 6400 SH Sole N/A 6400 THERMO ELECTRON CORP COM 883556102 208 7754 SH Sole N/A 7754 TYCO INTL LTD NEW COM 902124106 263 9020 SH Sole N/A 9020 UNITEDHEALTH GROUP INC COM 91324P102 992 19028 SH Sole N/A 19028 UNITED TECHNOLOGIES CORP COM 913017109 3549 69120 SH Sole N/A 69120 US BANCORP DEL COM NEW 902973304 430 14735 SH Sole N/A 14735 VERIZON COMMUNICATIONS COM 92343V104 917 26530 SH Sole N/A 26530 VIA NET WRKS INC COM 925912107 2 26345 SH Sole N/A 26345 SPON ADR VIVENDI UNIVERSAL NEW 92851S204 474 15120 SH Sole N/A 15120 WACHOVIA CORP 2ND NEW COM 929903102 1058 21335 SH Sole N/A 21335 WALGREEN CO COM 931422109 793 17240 SH Sole N/A 17240 WAL MART STORES INC COM 931142103 1868 38750 SH Sole N/A 38750 COM DISNEY WALT CO DISNEY 254687106 599 23800 SH Sole N/A 23800 WELLS FARGO & CO NEW COM 949746101 216 3500 SH Sole N/A 3500 WEYERHAEUSER CO COM 962166104 421 6620 SH Sole N/A 6620 WYETH COM 983024100 270 6070 SH Sole N/A 6070