Longview Partners as of Sept. 30, 2011
Portfolio Holdings for Longview Partners
Longview Partners holds 24 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.4 | $327M | 11M | 28.74 | |
| Yum! Brands (YUM) | 5.1 | $309M | 6.3M | 49.39 | |
| Accenture (ACN) | 5.1 | $308M | 5.9M | 52.68 | |
| Pfizer (PFE) | 5.1 | $308M | 17M | 17.68 | |
| Time Warner | 5.0 | $299M | 10M | 29.97 | |
| Covidien | 4.9 | $298M | 6.8M | 44.10 | |
| Zimmer Holdings (ZBH) | 4.8 | $292M | 5.5M | 53.48 | |
| Fiserv (FI) | 4.8 | $290M | 5.7M | 50.77 | |
| Fidelity National Information Services (FIS) | 4.7 | $284M | 12M | 24.32 | |
| Wells Fargo & Company (WFC) | 4.7 | $284M | 12M | 24.12 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $279M | 5.5M | 50.64 | |
| Aon Corporation | 4.6 | $276M | 6.6M | 41.98 | |
| 3M Company (MMM) | 4.6 | $276M | 3.8M | 71.79 | |
| Te Connectivity Ltd for (TEL) | 4.5 | $274M | 9.7M | 28.14 | |
| Cisco Systems (CSCO) | 4.5 | $270M | 17M | 15.50 | |
| Ca | 4.3 | $258M | 13M | 19.41 | |
| L-3 Communications Holdings | 4.0 | $242M | 3.9M | 61.97 | |
| Quest Diagnostics Incorporated (DGX) | 3.9 | $234M | 4.7M | 49.36 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $211M | 11M | 18.59 | |
| Laboratory Corp. of America Holdings (LH) | 3.3 | $198M | 2.5M | 79.05 | |
| Hewlett-Packard Company | 3.0 | $178M | 7.9M | 22.45 | |
| BMC Software | 2.4 | $147M | 3.8M | 38.56 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $126M | 2.4M | 52.17 | |
| TJX Companies (TJX) | 1.2 | $72M | 1.3M | 55.47 |
