Select Equity as of March 31, 2012
Portfolio Holdings for Select Equity
Select Equity holds 83 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A (CBRE) | 16.5 | $1.5B | 7.5M | 199.60 | |
| SPDR Gold Trust (GLD) | 6.6 | $605M | 3.7M | 162.12 | |
| Materials SPDR (XLB) | 4.4 | $399M | 11M | 36.97 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.9 | $359M | 6.3M | 56.91 | |
| ITT Educational Services (ESINQ) | 3.8 | $344M | 5.2M | 66.14 | |
| SPDR S&P Metals and Mining (XME) | 3.6 | $326M | 6.6M | 49.72 | |
| Brookfield Asset Management | 2.5 | $223M | 7.1M | 31.57 | |
| Sherwin-Williams Company (SHW) | 2.3 | $207M | 1.9M | 108.67 | |
| Sigma-Aldrich Corporation | 2.2 | $203M | 2.8M | 73.06 | |
| Wabtec Corporation (WAB) | 2.2 | $204M | 2.7M | 75.37 | |
| Kirby Corporation (KEX) | 2.2 | $203M | 3.1M | 65.79 | |
| Expeditors International of Washington (EXPD) | 2.2 | $197M | 4.2M | 46.51 | |
| Abbott Laboratories (ABT) | 2.2 | $197M | 3.2M | 61.29 | |
| O'reilly Automotive (ORLY) | 2.1 | $196M | 2.1M | 91.35 | |
| Signet Jewelers (SIG) | 2.1 | $191M | 4.0M | 47.28 | |
| Henry Schein (HSIC) | 2.1 | $190M | 2.5M | 75.68 | |
| Waters Corporation (WAT) | 1.9 | $173M | 1.9M | 92.66 | |
| Ametek (AME) | 1.8 | $163M | 3.4M | 48.51 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $158M | 1.4M | 115.76 | |
| Markel Corporation (MKL) | 1.7 | $152M | 339k | 448.94 | |
| PerkinElmer (RVTY) | 1.6 | $148M | 5.3M | 27.66 | |
| Ihs | 1.5 | $135M | 1.4M | 93.65 | |
| Garmin (GRMN) | 1.5 | $135M | 2.9M | 46.98 | |
| Perrigo Company | 1.2 | $110M | 1.1M | 103.31 | |
| First Republic Bank/san F (FRCB) | 1.2 | $109M | 3.3M | 32.94 | |
| Patterson Companies (PDCO) | 1.2 | $106M | 3.2M | 33.40 | |
| IDEXX Laboratories (IDXX) | 1.1 | $104M | 1.2M | 87.45 | |
| Blackstone | 1.1 | $101M | 6.4M | 15.94 | |
| Interpublic Group of Companies (IPG) | 1.1 | $101M | 8.8M | 11.41 | |
| Williams-Sonoma (WSM) | 1.1 | $101M | 2.7M | 37.48 | |
| Industrial SPDR (XLI) | 1.1 | $100M | 2.7M | 37.41 | |
| Intuit (INTU) | 1.1 | $99M | 1.6M | 60.16 | |
| Danaher Corporation (DHR) | 1.0 | $93M | 1.7M | 56.00 | |
| Itt | 0.9 | $86M | 3.8M | 22.94 | |
| DENTSPLY International | 0.9 | $85M | 2.1M | 40.13 | |
| Amphenol Corporation (APH) | 0.9 | $82M | 1.4M | 59.77 | |
| 0.8 | $73M | 114k | 641.24 | ||
| Blount International | 0.8 | $71M | 4.3M | 16.68 | |
| Xylem (XYL) | 0.8 | $71M | 2.5M | 27.75 | |
| Staples | 0.7 | $67M | 4.1M | 16.19 | |
| Tyco International Ltd S hs | 0.7 | $63M | 1.1M | 56.20 | |
| Paychex (PAYX) | 0.7 | $61M | 2.0M | 30.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $60M | 659k | 91.54 | |
| Moody's Corporation (MCO) | 0.6 | $57M | 1.3M | 42.10 | |
| Snap-on Incorporated (SNA) | 0.6 | $56M | 913k | 60.97 | |
| Harry Winston Diamond Corp Com Stk | 0.6 | $51M | 3.5M | 14.69 | |
| Interface | 0.5 | $48M | 3.5M | 13.95 | |
| Texas Pacific Land Trust | 0.5 | $42M | 899k | 47.14 | |
| Firstservice Cad Sub Vtg | 0.4 | $36M | 1.2M | 30.64 | |
| Rexnord | 0.4 | $37M | 1.8M | 21.10 | |
| Symantec Corporation | 0.4 | $35M | 1.8M | 18.70 | |
| KKR & Co | 0.4 | $35M | 2.3M | 14.83 | |
| Gra (GGG) | 0.4 | $32M | 611k | 53.06 | |
| Lowe's Companies (LOW) | 0.3 | $32M | 1.0M | 31.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $30M | 491k | 61.20 | |
| Paccar (PCAR) | 0.3 | $29M | 619k | 46.83 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $25M | 515k | 48.83 | |
| Cme (CME) | 0.3 | $25M | 86k | 289.33 | |
| MGIC Investment (MTG) | 0.2 | $19M | 3.8M | 4.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $18M | 324k | 56.38 | |
| West Marine | 0.2 | $18M | 1.5M | 11.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $18M | 271k | 65.49 | |
| Franklin Electric (FELE) | 0.2 | $14M | 294k | 49.07 | |
| Bruker Corporation (BRKR) | 0.2 | $15M | 945k | 15.31 | |
| Watts Water Technologies (WTS) | 0.2 | $15M | 365k | 40.75 | |
| Nationstar Mortgage | 0.1 | $11M | 734k | 14.36 | |
| Lender Processing Services | 0.1 | $8.0M | 309k | 26.00 | |
| Verisign (VRSN) | 0.1 | $8.3M | 217k | 38.35 | |
| K-Swiss | 0.1 | $7.9M | 1.9M | 4.10 | |
| Umpqua Holdings Corporation | 0.1 | $7.7M | 569k | 13.56 | |
| IBERIABANK Corporation | 0.1 | $7.4M | 138k | 53.47 | |
| Mistras (MG) | 0.1 | $7.2M | 304k | 23.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.2M | 75k | 83.31 | |
| AutoZone (AZO) | 0.0 | $3.3M | 8.8k | 371.86 | |
| Pepsi (PEP) | 0.0 | $2.6M | 39k | 66.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.1M | 37k | 82.81 | |
| Syneron Medical Ltd ord | 0.0 | $1.4M | 130k | 10.72 | |
| Doral Financial | 0.0 | $2.3M | 1.5M | 1.54 | |
| Banco Santander (SAN) | 0.0 | $2.1M | 275k | 7.67 | |
| Firstservice Cad Sub Vtg | 0.0 | $473k | 15k | 30.63 | |
| Thomson Reuters Corp | 0.0 | $724k | 25k | 28.91 | |
| Computer Services | 0.0 | $418k | 13k | 33.07 | |
| Covidien | 0.0 | $244k | 4.5k | 54.57 |
