REED CONNER & BIRDWELL

Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WSM, TWX, Te Connectivity Ltd for, Walgreen Boots Alliance, Abbvie. These five stock positions account for 16.58% of Aristotle Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: EFA (+$18.62M), STD (+$13.95M), AES (+$13.54M), UN (+$12.85M), NJ (+$12.63M), DEO (+$12.44M), BAM.A (+$11.38M), Accenture (+$10.74M), NVS (+$10.63M), TM (+$9.75M).
  • Started 2 new stock positions in UL, EFA.
  • As of Dec. 31, 2014, Aristotle Capital Management has $7.81B in assets under management (AUM). Assets under management grew from a total value of $7.44B to $7.81B.
  • Independent of market fluctuations, Aristotle Capital Management was a net buyer by $369.64M worth of stocks in the most recent quarter.

Aristotle Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 4.09 4223725 75.68 80.32
TWX Time Warner 3.38 +3.00% 3092063 85.42 83.25
Te Connectivity Ltd for 3.07 +3.00% 3788538 63.25 0.00
Walgreen Boots Alliance 3.07 +3.00% 3144224 76.20 0.00
Abbvie 2.98 +2.00% 3557304 65.44 0.00
LEN Lennar Corporation 2.94 +2.00% 5133582 44.81 48.23
HD Home Depot 2.82 +2.00% 2097211 104.97 113.11
EBAY eBay 2.79 +2.00% 3883642 56.12 59.78
ITC ITC Holdings 2.70 +3.00% 5228253 40.43 35.94
BAC Bank of America Corporation 2.69 +3.00% 11736345 17.89 15.95
ADBE Adobe Systems Incorporated 2.69 +3.00% 2891990 72.70 76.64
MSFT Microsoft Corporation 2.67 +3.00% 4496605 46.45 42.00
JPM JPMorgan Chase & Co. 2.66 +3.00% 3317262 62.58 60.16
Phillips 66 2.60 +3.00% 2829902 71.70 0.00
HSP Hospira 2.56 +3.00% 3261205 61.25 87.66
EMC EMC Corporation 2.52 +2.00% 6619577 29.74 26.24
GD General Dynamics Corporation 2.49 +3.00% 1413243 137.62 133.60
TXN Texas Instruments Incorporated 2.47 +3.00% 3607588 53.47 57.48
ORCL Oracle Corporation 2.47 +3.00% 4289055 44.97 41.62
ITW Illinois Tool Works 2.39 +3.00% 1974829 94.70 96.27
Mondelez Int 2.24 +2.00% 4823611 36.33 0.00
DOW Dow Chemical Company 2.22 +3.00% 3807162 45.61 47.09
UN Unilever N.V. 2.22 +7.00% 4453130 39.04 42.05
GE General Electric Company 2.17 +3.00% 6725361 25.27 25.35
STD Banco Santander, S.A. 2.14 +9.00% 20029235 8.33 0.00
First Republic Bank/san F 2.12 +3.00% 3172311 52.12 0.00
DEO Diageo 2.05 +8.00% 1406792 114.09 110.91
Coty Inc Cl A 2.05 +3.00% 7771680 20.66 0.00
MTB M&T; Bank Corporation 2.03 +3.00% 1261719 125.62 121.63
OSK Oshkosh Corporation 1.99 +2.00% 3194560 48.65 46.24
MLM Martin Marietta Materials 1.97 +2.00% 1396888 110.32 137.91
ECL Ecolab 1.89 +3.00% 1410651 104.52 115.32
AES AES Corporation 1.86 +10.00% 10583140 13.77 12.14
DE Deere & Company 1.80 +2.00% 1590394 88.47 90.31
HSY Hershey Company 1.79 +2.00% 1347174 103.93 98.43
GIS General Mills 1.75 +3.00% 2567865 53.33 51.55
HAL Halliburton Company 1.75 +3.00% 3476800 39.33 41.30
PXD Pioneer Natural Resources 1.68 +3.00% 881965 148.85 153.87
MTU Mitsubishi UFJ Financial 1.54 +3.00% 21770785 5.53 6.19
NFG National Fuel Gas 0.95 1062509 69.53 59.35
PLL Pall Corporation 0.57 440055 101.21 97.86
LOW Lowe's Companies 0.54 +5.00% 610434 68.80 73.15
KR Kroger 0.32 390000 64.21 74.09
SCHW Charles Schwab Corporation 0.31 806846 30.19 30.86
MS Morgan Stanley 0.25 500000 38.80 34.94
EFA iShares MSCI EAFE Index Fund 0.24 NEW 306042 60.84 62.56
BAM.A Brookfield Asset Management 0.19 +366.00% 288822 50.13 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.18 +219.00% 1164465 12.10 12.38
NJ Nidec Corporation 0.18 +1031.00% 854401 16.21 15.94
NVS Novartis AG 0.17 +354.00% 147076 92.66 96.03
Accenture 0.17 +373.00% 152502 89.31 0.00
SPY SPDR S&P; 500 ETF 0.16 62096 205.54 205.25
TM Toyota Motor Corporation 0.16 +366.00% 98902 125.48 134.15
Cameco Corporation 0.14 +122.00% 670336 16.41 0.00
XLF Financial Select Sector SPDR 0.14 428040 24.73 23.97
TOT TOTAL S.A. 0.13 +210.00% 203753 51.20 48.03
HBC HSBC Holdings 0.12 +305.00% 192200 47.23 0.00
VFC V.F. Corporation 0.12 121068 74.90 73.33
ALV Autoliv 0.12 +382.00% 86707 106.12 111.66
IX ORIX Corporation 0.09 +414.00% 112442 62.53 69.35
XOM Exxon Mobil Corporation 0.08 68365 92.44 84.57
ABT Abbott Laboratories 0.07 120024 45.02 46.40
JNJ Johnson & Johnson 0.07 53080 104.58 98.55
PEP Pepsi 0.07 61720 94.56 93.96
Noble Corp Plc equity 0.07 +295.00% 315424 16.57 0.00
Weatherford Intl Plc ord shs 0.07 +305.00% 450376 11.45 0.00
PFE Pfizer 0.06 145563 31.15 33.78
BRK.A Berkshire Hathaway 0.06 21 226000.00 0.00
BCS Barclays 0.05 +53.00% 280628 15.01 15.15
MMM 3M Company 0.04 17800 164.33 162.72
IWD iShares Russell 1000 Value Index 0.04 26400 104.39 101.93
Canadian Natural Resources 0.04 107178 30.88 0.00
SYY SYSCO Corporation 0.03 62198 39.70 38.41
JWN Nordstrom 0.03 29800 79.40 79.23
CL Colgate-Palmolive Company 0.03 35562 69.20 68.17
SLB Schlumberger 0.03 30212 85.40 81.67
CTAS Cintas Corporation 0.03 31355 78.42 82.26
SJM J.M. Smucker Company 0.03 20700 100.97 110.22
CHD Church & Dwight 0.03 30800 78.80 83.20
AXP American Express Company 0.02 20380 93.03 79.39
KO Coca-Cola Company 0.02 28000 42.21 40.22
WMT Wal-Mart Stores 0.02 15354 85.91 81.06
GWW W.W. Grainger 0.02 4800 254.79 230.01
FELE Franklin Electric 0.02 44000 37.52 36.04
EMR Emerson Electric 0.02 22399 61.74 55.87
RDS.A Royal Dutch Shell 0.02 23089 66.96 0.00
UTX United Technologies Corporation 0.02 12400 115.00 118.52
INTU Intuit 0.02 14080 92.19 95.52
Covidien 0.02 14141 102.26 0.00
BP BP 0.01 16709 38.12 38.44
USB U.S. Ban 0.01 15195 44.95 43.76
Suntrust Banks Inc $1.00 Par Cmn 0.01 20190 41.90 0.00
EFX Equifax 0.01 8000 80.88 91.97
BRK.B Berkshire Hathaway 0.01 4850 150.10 0.00
BAX Baxter International 0.01 6250 73.28 67.92
DIS Walt Disney Company 0.01 10450 94.16 103.60
CVX Chevron Corporation 0.01 7360 112.23 102.86
CLR Continental Resources 0.01 14025 38.36 43.64
BEN Franklin Resources 0.01 9870 55.42 51.68
KMB Kimberly-Clark Corporation 0.01 9570 115.57 103.80
UNP Union Pacific Corporation 0.01 6442 119.06 114.86
Transocean 0.01 28795 18.34 0.00
BA Boeing Company 0.01 5790 130.05 152.38
YUM Yum! Brands 0.01 10733 72.86 77.05
CI CIGNA Corporation 0.01 8530 102.93 120.83
HES Hess 0.01 6030 73.80 69.52
PG Procter & Gamble Company 0.01 5948 91.12 81.31
RDS.B Royal Dutch Shell 0.01 6689 69.52 0.00
GILD Gilead Sciences 0.01 5025 94.33 99.53
DOV Dover Corporation 0.01 16040 71.70 70.44
ZMH Zimmer Holdings 0.01 4500 113.33 116.78
DCI Donaldson Company 0.01 16900 38.64 37.30
TRW TRW Automotive Holdings 0.01 6515 102.84 104.55
KEX Kirby Corporation 0.01 5000 80.80 74.55
UL Unilever 0.01 NEW 16494 40.50 42.20
Kinross Gold 0.01 286574 2.82 0.00
PPLT ETFS Physical Platinum Shares 0.01 6680 117.07 108.17
Fortune Brands 0.01 19816 45.27 0.00
Directv 0.01 5350 86.73 0.00
PGR Progressive Corporation 0.00 8705 27.00 26.15
CAT Caterpillar 0.00 2933 91.37 79.57
COST Costco Wholesale Corporation 0.00 2100 141.90 148.30
T AT&T; 0.00 6155 33.63 32.70
WFC Wells Fargo & Company 0.00 6600 54.85 53.90
INTC Intel Corporation 0.00 7700 36.23 32.76
BDX Becton, Dickinson and 0.00 2500 139.20 142.79
APD Air Products & Chemicals 0.00 1990 144.22 152.20
GSK GlaxoSmithKline 0.00 5462 42.66 45.62
HON Honeywell International 0.00 2400 100.00 100.92
IBM International Business Machines 0.00 1465 160.41 158.25
Nextera Energy 0.00 2680 106.34 0.00
PM Philip Morris International 0.00 3838 81.55 77.69
SIAL Sigma-Aldrich Corporation 0.00 2133 137.37 137.95
SYK Stryker Corporation 0.00 2200 94.55 90.61
CAG ConAgra Foods 0.00 7600 36.32 33.68
MJN Mead Johnson Nutrition 0.00 2584 100.62 98.45
CRR CARBO Ceramics 0.00 5200 40.00 34.03
SPW SPX Corporation 0.00 3455 85.96 84.59
EWY iShares MSCI South Korea Index Fund 0.00 3900 55.38 55.24
Citi 0.00 4270 54.10 0.00