13F-HR 1 cazenove13f12.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 September 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: JEREMY TURNBULL London, England 4th October 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: 61 ---------------------- Form 13F Information Table Value Total: $41,653 ---------------------- (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 CO COM 88579Y101 305 4160 SH Sole N/A 4160 ABBOTT LABS COM 002824100 232 5460 SH Sole N/A 5460 ALTRIA GROUP INC COM 02209S103 564 7650 SH Sole N/A 7650 AMERICAN EXPRESS CO COM 025816109 478 8320 SH Sole N/A 8320 AMERICREDIT CORP COM 03060R101 1620 67866 SH Sole N/A 67866 AMGEN INC COM 031162100 331 4155 SH Sole N/A 4155 ANHEUSER BUSCH COS INC COM 035229103 490 11385 SH Sole N/A 11385 APPLIED INDL TECHNOLOGIES IN COM 03820C105 545 15187 SH Sole N/A 15187 APPLIED MATLS INC COM 038222105 294 17320 SH Sole N/A 17320 BAUSCH & LOMB INC COM 071707103 1128 13984 SH Sole N/A 13984 BEAR STEARNS COS INC COM 073902108 219 2000 SH Sole N/A 2000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 656 8 SH Sole N/A 8 CAMPBELL SOUP CO COM 134429109 244 8208 SH Sole N/A 8208 CANARGO ENERGY CORP COM 137225108 86 45600 SH Sole N/A 45600 CITIGROUP INC COM 172967101 947 20802 SH Sole N/A 20802 COCA COLA CO COM 191216100 2167 50171 SH Sole N/A 50171 COLGATE PALMOLIVE CO COM 194162103 432 8180 SH Sole N/A 8180 COMCAST CORP NEW CL A SPL 20030N200 412 14330 SH Sole N/A 14330 DOVER CORP COM 260003108 479 11744 SH Sole N/A 11744 EXXON MOBIL CORP COM 30231G102 5282 83132 SH Sole N/A 83132 GASCO ENERGY INC COM 367220100 166 25000 SH Sole N/A 25000 GENERAL ELEC CO COM 369604103 3487 103562 SH Sole N/A 103562 GENZYME CORP COM 372917104 239 3341 SH Sole N/A 3341 GILLETTE CO COM 375766102 233 4000 SH Sole N/A 4000 SPONSORED GLAXOSMITHKLINE PLC ADR 37733W105 439 8566 SH Sole N/A 8566 HALLMARK FINL SVCS INC EC COM 40624Q104 12 10000 SH Sole N/A 10000 HARTFORD FINL SVCS GROUP INC COM 416515104 267 3465 SH Sole N/A 3465 HOLLINGER INTL INC CL A 435569108 141 14450 SH Sole N/A 14450 HONEYWELL INTL INC COM 438516106 315 8400 SH Sole N/A 8400 INTEL CORP COM 458140100 530 21485 SH Sole N/A 21485 INTERNATIONAL BUSINESS MACHS COM 459200101 814 10153 SH Sole N/A 10153 US TIPS ISHARES TR BD FD 464287176 623 5915 SH Sole N/A 5915 DJ SEL ISHARES TR DIV INX 464287168 4578 73510 SH Sole N/A 73510 JOHNSON & JOHNSON COM 478160104 1089 17208 SH Sole N/A 17208 JPMORGAN & CHASE & CO COM 46625H100 609 17963 SH Sole N/A 17963 L-3 COMMUNICATIONS HLDGS INC COM 502424104 341 4310 SH Sole N/A 4310 MARSH & MCLENNAN COS INC COM 571748102 622 20444 SH Sole N/A 20444 MCDONALDS CORP COM 580135101 785 23436 SH Sole N/A 23436 MERCK & CO INC COM 589331107 509 18688 SH Sole N/A 18688 MICROSOFT CORP COM 594918104 391 15195 SH Sole N/A 15195 ORACLE CORP COM 68389X105 528 42595 SH Sole N/A 42595 PALL CORP COM 696429307 598 21762 SH Sole N/A 21762 PEPSICO INC COM 713448108 320 5650 SH Sole N/A 5650 PFIZER INC COM 717081103 300 12025 SH Sole N/A 12025 PROCTER & GAMBLE CO COM 742718109 226 3800 SH Sole N/A 3800 NY REG ROYAL DUTCH PETE CO EUR .56 780257804 1507 24000 SH Sole N/A 24000 SHERWIN WILLIAMS CO COM 824348106 216 4900 SH Sole N/A 4900 SMURFIT-STONE CONTAINER CORP COM 832727101 360 34773 SH Sole N/A 34773 ST PAUL TRAVELERS INC COM 792860108 378 8428 SH Sole N/A 8428 SYSCO CORP COM 871829107 201 6400 SH Sole N/A 6400 THERMO ELECTRON CORP COM 883556102 233 7530 SH Sole N/A 7530 TYCO INTL LTD NEW COM 902124106 223 8000 SH Sole N/A 8000 UNITED TECHNOLOGIES CORP COM 913017109 249 4800 SH Sole N/A 4800 VIA NET WRKS INC COM 925912107 2 26345 SH Sole N/A 26345 SPON ADR VIVENDI UNIVERSAL NEW 92851S204 495 15120 SH Sole N/A 15120 STEWART W P & CO LTD COM G84922106 821 519 SH Sole N/A 519 WACHOVIA CORP 2ND NEW COM 929903102 578 12145 SH Sole N/A 12145 WALGREEN CO COM 931422109 248 5715 SH Sole N/A 5715 WAL MART STORES INC COM 931142103 583 13300 SH Sole N/A 13300 WELLS FARGO & CO NEW COM 949746101 205 3500 SH Sole N/A 3500 WYETH COM 983024100 281 6070 SH Sole N/A 6070