Longview Partners as of June 30, 2012
Portfolio Holdings for Longview Partners
Longview Partners holds 25 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity National Information Services (FIS) | 5.4 | $425M | 13M | 34.08 | |
Fiserv (FI) | 5.3 | $416M | 5.8M | 72.22 | |
Wells Fargo & Company (WFC) | 5.2 | $407M | 12M | 33.44 | |
Ca | 5.1 | $398M | 15M | 27.09 | |
Time Warner | 5.1 | $397M | 10M | 38.50 | |
Pfizer (PFE) | 5.1 | $397M | 17M | 23.00 | |
Covidien | 4.8 | $374M | 7.0M | 53.50 | |
Zimmer Holdings (ZBH) | 4.7 | $370M | 5.8M | 64.36 | |
Yum! Brands (YUM) | 4.7 | $367M | 5.7M | 64.42 | |
Bank of New York Mellon Corporation (BK) | 4.6 | $359M | 16M | 21.95 | |
3M Company (MMM) | 4.6 | $357M | 4.0M | 89.60 | |
Accenture (ACN) | 4.6 | $357M | 5.9M | 60.09 | |
Aon | 4.3 | $337M | 7.2M | 46.78 | |
Cisco Systems (CSCO) | 4.2 | $326M | 19M | 17.17 | |
Te Connectivity Ltd for (TEL) | 4.1 | $323M | 10M | 31.91 | |
Oracle Corporation (ORCL) | 4.0 | $313M | 11M | 29.70 | |
Delphi Automotive | 4.0 | $311M | 12M | 25.50 | |
Quest Diagnostics Incorporated (DGX) | 3.6 | $283M | 4.7M | 59.90 | |
Northrop Grumman Corporation (NOC) | 3.6 | $280M | 4.4M | 63.79 | |
L-3 Communications Holdings | 3.4 | $267M | 3.6M | 74.01 | |
Laboratory Corp. of America Holdings (LH) | 3.4 | $264M | 2.8M | 92.61 | |
Hewlett-Packard Company | 2.1 | $166M | 8.3M | 20.11 | |
Dun & Bradstreet Corporation | 2.1 | $162M | 2.3M | 71.17 | |
Avnet (AVT) | 1.1 | $83M | 2.7M | 30.86 | |
Arrow Electronics (ARW) | 0.9 | $74M | 2.3M | 32.81 |