SPF Beheer BV.

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

  • Top 5 stock holdings are AZO, DIS, ADI, TMO, MCHP. These five stock positions account for 17.28% of SPF BEHEER BV's total stock portfolio.
  • Added to shares of these 10 stocks: ODFL (+$39.09M), PETM (+$17.03M), CVX (+$12.74M), YUM (+$12.19M), ADI (+$11.95M), PEP (+$11.38M), CL (+$8.80M), KO (+$8.14M), DIS (+$7.64M), BLL (+$7.45M).
  • Started 1 new stock positions in ODFL.
  • Reduced shares in these 10 stocks: MSFT (-$68.25M), COH (-$38.35M), TMO (-$12.77M), VFC (-$9.78M), ABC (-$6.71M), MET (-$6.59M), FLS (-$5.99M), STT (-$5.80M), DLTR (-$5.25M), NKE.
  • Sold out of its positions in COH, MSFT.
  • As of March 31, 2014, SPF BEHEER BV has $2.36B in assets under management (AUM). Assets under management dropped from a total value of $2.38B to $2.36B.
  • Independent of market fluctuations, SPF BEHEER BV was a net seller by $18.18M worth of stocks in the most recent quarter.

SPF BEHEER BV portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AZO AutoZone 3.52 -3.00% 154777 537.10 512.05
DIS Walt Disney Company 3.48 +10.00% 1027360 80.07 87.02
ADI Analog Devices 3.45 +17.00% 1537526 53.14 51.00
TMO Thermo Fisher Scientific 3.43 -13.00% 674178 120.24 124.11
MCHP Microchip Technology 3.40 +2.00% 1685983 47.76 46.41
BDX Becton, Dickinson and 3.37 680890 117.08 119.15
ECL Ecolab 3.32 -4.00% 727547 107.99 110.75
FLS Flowserve Corporation 3.31 -7.00% 997886 78.34 77.18
BLL Ball Corporation 3.26 +10.00% 1407745 54.81 63.03
YUM Yum! Brands 3.24 +18.00% 1015528 75.39 74.01
PEP Pepsi 3.24 +17.00% 918110 83.50 90.75
PETM PetSmart 3.23 +28.00% 1108445 68.89 70.49
VFC V.F. Corporation 3.22 -11.00% 1229458 61.88 61.75
MMM 3M Company 3.21 -2.00% 559784 135.66 145.92
CL Colgate-Palmolive Company 3.21 +13.00% 1170962 64.87 67.08
APH Amphenol Corporation 3.18 820523 91.65 97.59
MET MetLife 3.14 -8.00% 1404275 52.80 54.43
VAL Valspar Corporation 3.13 +10.00% 1026776 72.12 77.93
CVX Chevron Corporation 3.10 +21.00% 616421 118.91 133.44
NKE NIKE 3.10 -5.00% 993542 73.86 78.60
TJX TJX Companies 3.09 -4.00% 1205655 60.65 52.69
FLIR FLIR Systems 3.06 2007381 36.00 34.64
Accenture 3.05 +10.00% 904829 79.72 0.00
FDX FedEx Corporation 3.03 -5.00% 539914 132.56 149.09
PCP Precision Castparts 3.00 -2.00% 280517 252.76 233.00
STT State Street Corporation 2.99 -7.00% 1015695 69.55 70.85
DLTR Dollar Tree 2.99 -6.00% 1354657 52.18 54.20
ABC AmerisourceBergen 2.98 -8.00% 1073685 65.59 77.30
IBM International Business Machines 2.64 +10.00% 324352 192.49 195.71
ALB Albemarle Corporation 2.61 928026 66.42 69.07
DRI Darden Restaurants 1.80 836856 50.76 46.34
ODFL Old Dominion Freight Line 1.65 NEW 688908 56.74 62.24
KO Coca-Cola Company 1.59 +27.00% 970916 38.66 40.63

Past 13F-HR SEC Filings for SPF BEHEER BV

View All Filings for SPF BEHEER BV