SPF Beheer BV. as of March 31, 2011
Portfolio Holdings for SPF Beheer BV.
SPF Beheer BV. holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.5 | $52M | 483k | 107.43 | |
| FLIR Systems | 3.5 | $51M | 1.5M | 34.61 | |
| V.F. Corporation (VFC) | 3.4 | $50M | 508k | 98.53 | |
| Accenture | 3.4 | $50M | 907k | 54.97 | |
| International Business Machines (IBM) | 3.3 | $48M | 296k | 163.07 | |
| Flowserve Corporation (FLS) | 3.3 | $48M | 372k | 129.12 | |
| AutoZone (AZO) | 3.2 | $47M | 173k | 273.56 | |
| TJX Companies (TJX) | 3.2 | $47M | 942k | 49.73 | |
| Valspar Corporation | 3.1 | $46M | 1.2M | 39.28 | |
| Dollar Tree (DLTR) | 3.1 | $46M | 832k | 55.52 | |
| PetSmart | 3.1 | $46M | 1.1M | 40.95 | |
| Amphenol Corporation (APH) | 3.1 | $46M | 840k | 54.40 | |
| Albemarle Corporation (ALB) | 3.1 | $46M | 762k | 59.94 | |
| Ecolab (ECL) | 3.1 | $45M | 882k | 51.20 | |
| Yum! Brands (YUM) | 3.1 | $45M | 880k | 51.38 | |
| Colgate-Palmolive Company (CL) | 3.1 | $45M | 560k | 80.76 | |
| Microchip Technology (MCHP) | 3.0 | $45M | 1.2M | 38.01 | |
| Air Products & Chemicals (APD) | 3.0 | $45M | 493k | 90.76 | |
| Analog Devices (ADI) | 3.0 | $44M | 1.1M | 39.38 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $43M | 777k | 55.55 | |
| MetLife (MET) | 2.9 | $43M | 960k | 44.73 | |
| State Street Corporation (STT) | 2.9 | $43M | 948k | 45.12 | |
| Wal-Mart Stores (WMT) | 2.9 | $43M | 812k | 52.41 | |
| Coach | 2.9 | $43M | 816k | 52.19 | |
| Becton, Dickinson and (BDX) | 2.8 | $42M | 525k | 79.62 | |
| FedEx Corporation (FDX) | 2.8 | $42M | 445k | 93.67 | |
| Kellogg Company (K) | 2.8 | $41M | 758k | 53.98 | |
| SYSCO Corporation (SYY) | 2.7 | $39M | 1.4M | 27.96 | |
| Nike (NKE) | 2.7 | $39M | 519k | 76.01 | |
| Microsoft Corporation (MSFT) | 2.7 | $39M | 1.5M | 25.36 | |
| Pepsi (PEP) | 2.6 | $39M | 609k | 64.41 | |
| Transocean | 2.6 | $39M | 495k | 78.95 | |
| Hudson City Ban | 1.9 | $28M | 2.9M | 9.68 | |
| Coca-Cola Company (KO) | 1.4 | $21M | 321k | 66.82 |
