SPF Beheer BV.

Latest statistics and disclosures from SPF BEHEER BV's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DIS, BLL, FDX, YUM, ECL. These five stock positions account for 17.83% of SPF BEHEER BV's total stock portfolio.
  • Added to shares of these 10 stocks: ODFL (+$34.14M), MET, FDX, STT, ABC, NKE, DLTR, PCP, Accenture, FLS.
  • Reduced shares in these 2 stocks: IBM (-$62.43M), DRI (-$42.48M).
  • Sold out of its positions in DRI, IBM.
  • As of June 30, 2014, SPF BEHEER BV has $2.41B in assets under management (AUM). Assets under management grew from a total value of $2.36B to $2.41B.
  • Independent of market fluctuations, SPF BEHEER BV was a net seller by $24.10M worth of stocks in the most recent quarter.

SPF BEHEER BV portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.65 1027360 85.74 89.88
BLL Ball Corporation 3.65 1407745 62.68 64.10
FDX FedEx Corporation 3.54 +4.00% 563208 151.58 147.88
YUM Yum! Brands 3.54 +3.00% 1053602 81.20 72.43
ECL Ecolab 3.45 +2.00% 746736 111.62 114.82
CVX Chevron Corporation 3.45 +3.00% 638143 130.55 129.45
ADI Analog Devices 3.44 1537526 54.07 51.12
AZO AutoZone 3.44 154777 536.24 538.84
MCHP Microchip Technology 3.41 1685983 48.81 48.83
PEP Pepsi 3.40 918110 89.34 92.49
MET MetLife 3.38 +4.00% 1469401 55.56 54.74
ABC AmerisourceBergen 3.37 +4.00% 1120821 72.66 77.39
BDX Becton, Dickinson and 3.34 680890 118.30 117.17
NKE NIKE 3.34 +4.00% 1037088 77.79 78.55
MMM 3M Company 3.32 559784 143.24 144.00
CL Colgate-Palmolive Company 3.31 1170962 68.18 64.73
TMO Thermo Fisher Scientific 3.30 674178 118.15 120.21
VFC V.F. Corporation 3.29 +2.00% 1261809 63.00 64.12
APH Amphenol Corporation 3.28 820523 96.54 103.01
VAL Valspar Corporation 3.24 1026776 76.19 80.76
ODFL Old Dominion Freight Line 3.23 +77.00% 1225054 63.68 66.67
FLS Flowserve Corporation 3.21 +4.00% 1041309 74.51 75.89
DLTR Dollar Tree 3.20 +4.00% 1416828 54.46 53.62
Accenture 3.16 +4.00% 945315 80.84 0.00
PCP Precision Castparts 3.07 +4.00% 293921 252.40 244.06
STT State Street Corporation 2.98 +5.00% 1066650 67.56 72.03
FLIR FLIR Systems 2.89 2007381 34.73 33.79
PETM PetSmart 2.87 +4.00% 1158004 59.80 71.57
TJX TJX Companies 2.77 +4.00% 1260639 53.15 59.61
ALB Albemarle Corporation 2.76 928026 71.77 63.58
KO Coca-Cola Company 1.72 970916 42.66 41.72

Past 13F-HR SEC Filings for SPF BEHEER BV

View All Filings for SPF BEHEER BV