REED CONNER & BIRDWELL

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

  • Top 5 stock holdings are WSM, EBAY, Phillips 66, LEN, HSY. These five stock positions account for 19.48% of Aristotle Capital Management's total stock portfolio.
  • Added to shares of Abbvie (+$62.48M), MDT (+$55.97M), WAG (+$46.83M), EBAY (+$22.47M), LEN (+$21.96M), DEO (+$21.02M), Phillips 66 (+$19.34M), UN (+$18.93M), TWX (+$18.62M), HSY (+$18.61M).
  • Started new stock positions in MDT, WAG, Abbvie, NJ.
  • Reduced shares in these stocks: WSM (-$101.11M), ABT (-$21.62M), PXD (-$6.32M), LOW, AXP, BRK.B, RAH, PEP, SPY, HNZ.
  • Sold out of its positions in HNZ, RAH.
  • As of March 31, 2013, Aristotle Capital Management has $3.16B in assets under management (AUM). Assets under management grew from a total value of $2.33B to $3.16B.
  • Independent of market fluctuations, Aristotle Capital Management was a net buyer by $595.94M worth of stocks in the most recent quarter.

Aristotle Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WSM Williams-Sonoma 7.50 -29.00% 4604269 51.52 54.96
EBAY eBay 3.08 +29.00% 1796835 54.22 56.71
Phillips 66 3.01 +25.00% 1361872 69.97 0.00
LEN Lennar Corporation 2.97 +30.00% 2262136 41.48 43.82
HSY Hershey Company 2.92 +25.00% 1054047 87.53 90.10
TWX Time Warner 2.80 +26.00% 1534777 57.62 60.71
Te Connectivity Ltd for 2.58 +25.00% 1945031 41.93 0.00
JPM JPMorgan Chase & Co. 2.44 +24.00% 1627208 47.46 52.30
Covidien 2.41 +24.00% 1124322 67.84 0.00
GE General Electric Company 2.33 +28.00% 3180322 23.12 23.46
HAL Halliburton Company 2.31 +26.00% 1807995 40.41 45.25
BAC Bank of America Corporation 2.30 +28.00% 5964331 12.18 13.43
ECL Ecolab 2.30 +28.00% 905855 80.18 89.09
EMC EMC Corporation 2.25 +32.00% 2982345 23.89 24.24
BAX Baxter International 2.24 +31.00% 976345 72.64 72.94
STR Questar Corporation 2.21 +24.00% 2874323 24.33 25.89
UN Unilever N.V. 2.18 +37.00% 1679436 41.00 42.16
DEO Diageo 2.13 +45.00% 535698 125.84 123.20
GIS General Mills 2.10 +30.00% 1348530 49.31 50.36
ORCL Oracle Corporation 2.08 +33.00% 2031044 32.33 35.03
TXN Texas Instruments Incorporated 2.03 +25.00% 1811480 35.48 36.77
Abbvie 1.98 NEW 1532244 40.78 0.00
GD General Dynamics Corporation 1.97 +31.00% 884935 70.51 78.29
MTB M&T; Bank Corporation 1.96 +33.00% 601541 103.16 105.94
AES AES Corporation 1.96 +23.00% 4918476 12.57 12.99
First Republic Bank/san F 1.94 +26.00% 1586330 38.62 0.00
SPW SPX Corporation 1.92 +27.00% 770584 78.96 79.56
HD Home Depot 1.91 +39.00% 866237 69.78 76.86
HES Hess 1.91 +24.00% 845350 71.61 69.68
DOW Dow Chemical Company 1.90 +30.00% 1887011 31.84 35.82
Suntrust Banks Inc $1.00 Par Cmn 1.89 +30.00% 2078925 28.81 0.00
Bunge 1.89 +31.00% 811529 73.83 0.00
DE Deere & Company 1.89 +32.00% 696717 85.98 86.97
IBM International Business Machines 1.84 +12.00% 272265 213.30 208.44
MDT Medtronic 1.77 NEW 1191910 46.96 49.84
PXD Pioneer Natural Resources 1.67 -10.00% 424239 124.25 142.25
MTU Mitsubishi UFJ Financial 1.56 +30.00% 8245613 6.00 6.90
SCHW Charles Schwab Corporation 1.54 +21.00% 2746236 17.69 19.34
WAG Walgreen Company 1.48 NEW 982099 47.68 49.61
VOD Vodafone 1.35 +41.00% 1504117 28.40 30.23
STD Banco Santander, S.A. 1.25 +45.00% 5782253 6.81 0.00
PGR Progressive Corporation 1.24 +27.00% 1552888 25.27 26.19
LOW Lowe's Companies 0.88 -11.00% 736514 37.92 42.67
JCP J.C. Penney Company 0.75 +14.00% 1570234 15.11 18.01
WMT Wal-Mart Stores 0.48 +8.00% 202310 74.83 77.87
Mondelez Int 0.33 337098 30.61 0.00
MS Morgan Stanley 0.31 444900 21.98 25.19
CTL CenturyLink 0.23 208620 35.13 37.67
XOM Exxon Mobil Corporation 0.20 71474 90.12 91.76
PEP Pepsi 0.17 -11.00% 68621 79.12 83.80
PM Philip Morris International 0.17 58801 92.70 95.68
VFC V.F. Corporation 0.16 30867 167.75 183.73
JNJ Johnson & Johnson 0.15 57875 81.54 88.09
SPY SPDR S&P; 500 ETF 0.15 -8.00% 30440 156.67 166.94
Kraft Foods 0.15 -6.00% 90262 51.53 0.00
PFE Pfizer 0.14 -5.00% 158004 28.86 28.96
ABT Abbott Laboratories 0.13 -84.00% 115069 35.32 36.59
BRK.A Berkshire Hathaway 0.11 +266.00% 22 156272.73 0.00
SIAL Sigma-Aldrich Corporation 0.11 46000 77.65 84.19
ERIC Telefonaktiebolaget LM Ericsson 0.09 +9.00% 237463 12.60 11.98
SYY SYSCO Corporation 0.08 68425 35.18 35.14
ALV Autoliv 0.08 +17.00% 36765 69.14 80.04
BCS Barclays 0.08 +16.00% 150040 17.76 20.03
TM Toyota Motor Corporation 0.08 +16.00% 23651 103.17 127.32
Noble Corporation Com Stk 0.08 +17.00% 68395 38.15 0.00
HBC HSBC Holdings 0.07 +16.00% 39024 53.35 57.77
CL Colgate-Palmolive Company 0.07 18281 118.05 62.04
SJM J.M. Smucker Company 0.07 21000 99.14 102.58
AXP American Express Company 0.06 -44.00% 28855 67.48 73.32
BAM.A Brookfield Asset Management 0.06 +17.00% 52751 36.49 0.00
MMM 3M Company 0.06 18100 106.30 111.39
NVS Novartis AG 0.06 +17.00% 26373 71.25 74.15
TOT TOTAL S.A. 0.06 -7.00% 37274 47.97 50.30
Accenture 0.06 +9.00% 25939 75.99 0.00
CHD Church & Dwight 0.06 31400 64.62 64.13
Weatherford International Lt reg 0.06 +17.00% 148515 12.14 0.00
TEVA Teva Pharmaceutical Industries 0.05 +17.00% 39373 39.67 40.23
Willis Group Holdings 0.05 +17.00% 39697 39.50 0.00
FELE Franklin Electric 0.05 +100.00% 45200 33.56 33.65
JWN Nordstrom 0.05 -5.00% 29900 55.22 60.68
SLB Schlumberger 0.05 22250 74.88 75.74
Beam 0.05 26250 63.54 0.00
KO Coca-Cola Company 0.04 30000 40.43 42.97
EMR Emerson Electric 0.04 -4.00% 20800 55.87 59.36
UTX United Technologies Corporation 0.04 12700 93.46 97.35
ITW Illinois Tool Works 0.04 19143 60.96 70.78
CTAS Cintas Corporation 0.04 32075 44.12 45.89
DOV Dover Corporation 0.04 16400 72.87 77.21
IX ORIX Corporation 0.04 +33.00% 20531 63.22 80.38
BRK.B Berkshire Hathaway 0.03 -60.00% 8300 104.22 0.00
KMB Kimberly-Clark Corporation 0.03 9570 98.01 104.35
GWW W.W. Grainger 0.03 4800 225.00 263.35
VRSK Verisk Analytics 0.03 -9.00% 13070 61.59 60.72
ENI Enersis S.A. 0.03 -5.00% 52040 19.24 17.76
UDR UDR 0.03 -2.00% 34040 24.18 26.48
Chunghwa Telecom Co Ltd - 0.03 +16.00% 35188 31.09 0.00
Directv 0.03 -6.00% 14524 56.60 0.00
BP BP 0.02 16518 42.38 42.96
USB U.S. Ban 0.02 -17.00% 20817 33.91 34.67
MON Monsanto Company 0.02 5000 105.60 108.38
MLM Martin Marietta Materials 0.02 -7.00% 5801 102.05 110.91
CVX Chevron Corporation 0.02 -3.00% 6116 118.87 123.42
YUM Yum! Brands 0.02 10733 71.93 70.16
AAPL Apple 0.02 1422 442.33 433.26
CAG ConAgra Foods 0.02 17000 35.82 35.92
DCI Donaldson Company 0.02 17000 36.18 38.18
CRR CARBO Ceramics 0.02 -8.00% 7300 91.10 69.83
Fortune Brands 0.02 19816 37.44 0.00
EFX Equifax 0.01 8000 57.62 62.88
CAT Caterpillar 0.01 2800 87.14 87.67
COST Costco Wholesale Corporation 0.01 -25.00% 3255 105.99 113.05
T AT&T; 0.01 6155 36.72 37.44
MOLXA Molex Incorporated 0.01 +12.00% 13300 24.14 25.33
GSK GlaxoSmithKline 0.01 5462 46.87 52.22
NKE NIKE 0.01 5200 59.04 65.32
PG Procter & Gamble Company 0.01 -33.00% 4122 77.15 80.02
RDS.B Royal Dutch Shell 0.01 6633 66.79 0.00
ZMH Zimmer Holdings 0.01 4500 75.11 80.34
MJN Mead Johnson Nutrition 0.01 3808 77.47 80.47
ROSE Rosetta Resources 0.01 6000 47.50 49.40
NJ Nidec Corporation 0.01 NEW 18536 14.94 17.24
WU Western Union Company 0.00 10000 15.00 16.65

Past 13F-HR SEC Filings for Aristotle Capital Management

View All Filings for Aristotle Capital Management