Longview Partners as of Sept. 30, 2012
Portfolio Holdings for Longview Partners
Longview Partners holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 5.0 | $416M | 5.9M | 70.03 | |
Time Warner | 4.8 | $395M | 8.7M | 45.33 | |
Delphi Automotive | 4.7 | $395M | 13M | 31.00 | |
Fiserv (FI) | 4.7 | $388M | 5.2M | 74.03 | |
Zimmer Holdings (ZBH) | 4.7 | $388M | 5.7M | 67.62 | |
Covidien | 4.7 | $388M | 6.5M | 59.42 | |
Wells Fargo & Company (WFC) | 4.6 | $381M | 11M | 34.53 | |
Fidelity National Information Services (FIS) | 4.6 | $380M | 12M | 31.22 | |
Yum! Brands (YUM) | 4.6 | $379M | 5.7M | 66.34 | |
Ca | 4.6 | $380M | 15M | 25.76 | |
Aon | 4.5 | $378M | 7.2M | 52.29 | |
Pfizer (PFE) | 4.5 | $375M | 15M | 24.85 | |
Bank of New York Mellon Corporation (BK) | 4.5 | $372M | 16M | 22.62 | |
Cisco Systems (CSCO) | 4.4 | $365M | 19M | 19.10 | |
3M Company (MMM) | 4.3 | $358M | 3.9M | 92.42 | |
Te Connectivity Ltd for (TEL) | 4.2 | $347M | 10M | 34.01 | |
Oracle Corporation (ORCL) | 4.0 | $335M | 11M | 31.46 | |
BB&T Corporation | 4.0 | $333M | 10M | 33.16 | |
Quest Diagnostics Incorporated (DGX) | 3.6 | $298M | 4.7M | 63.43 | |
Northrop Grumman Corporation (NOC) | 3.2 | $266M | 4.0M | 66.43 | |
Laboratory Corp. of America Holdings (LH) | 3.2 | $265M | 2.9M | 92.47 | |
L-3 Communications Holdings | 3.1 | $260M | 3.6M | 71.71 | |
Dun & Bradstreet Corporation | 2.2 | $183M | 2.3M | 79.62 | |
Hewlett-Packard Company | 1.8 | $146M | 8.6M | 17.06 | |
Avnet (AVT) | 0.9 | $78M | 2.7M | 29.09 | |
Arrow Electronics (ARW) | 0.9 | $77M | 2.3M | 33.71 |