SPF Beheer BV. as of Sept. 30, 2011
Portfolio Holdings for SPF Beheer BV.
SPF Beheer BV. holds 37 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 |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 4.3 | $63M | 832k | 75.11 | |
| V.F. Corporation (VFC) | 4.2 | $62M | 508k | 121.52 | |
| AutoZone (AZO) | 3.8 | $55M | 173k | 319.19 | |
| TJX Companies (TJX) | 3.6 | $52M | 942k | 55.47 | |
| International Business Machines (IBM) | 3.6 | $52M | 296k | 175.03 | |
| Colgate-Palmolive Company (CL) | 3.4 | $50M | 560k | 88.68 | |
| Accenture | 3.3 | $48M | 907k | 52.68 | |
| PetSmart | 3.3 | $48M | 1.1M | 42.65 | |
| Chevron Corporation (CVX) | 3.1 | $45M | 483k | 92.52 | |
| Nike (NKE) | 3.1 | $45M | 519k | 85.82 | |
| Yum! Brands (YUM) | 3.0 | $44M | 880k | 49.39 | |
| Ecolab (ECL) | 3.0 | $43M | 882k | 49.07 | |
| Coach | 2.9 | $43M | 816k | 52.05 | |
| Wal-Mart Stores (WMT) | 2.9 | $42M | 812k | 51.90 | |
| Kellogg Company (K) | 2.8 | $40M | 758k | 53.19 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $39M | 777k | 50.64 | |
| Microsoft Corporation (MSFT) | 2.6 | $39M | 1.5M | 24.89 | |
| Becton, Dickinson and (BDX) | 2.6 | $39M | 525k | 73.32 | |
| Air Products & Chemicals (APD) | 2.6 | $38M | 493k | 76.95 | |
| Pepsi (PEP) | 2.6 | $38M | 609k | 61.90 | |
| FLIR Systems | 2.6 | $37M | 1.5M | 25.05 | |
| Valspar Corporation | 2.5 | $37M | 1.2M | 31.39 | |
| Microchip Technology (MCHP) | 2.5 | $37M | 1.2M | 31.11 | |
| SYSCO Corporation (SYY) | 2.5 | $37M | 1.4M | 25.90 | |
| 3M Company (MMM) | 2.5 | $36M | 503k | 71.79 | |
| Ball Corporation (BALL) | 2.4 | $35M | 1.1M | 31.02 | |
| Analog Devices (ADI) | 2.4 | $35M | 1.1M | 31.25 | |
| Darden Restaurants (DRI) | 2.4 | $34M | 804k | 42.75 | |
| Amphenol Corporation (APH) | 2.4 | $34M | 840k | 40.78 | |
| Albemarle Corporation (ALB) | 2.1 | $31M | 762k | 40.56 | |
| State Street Corporation (STT) | 2.1 | $31M | 948k | 32.34 | |
| FedEx Corporation (FDX) | 2.1 | $30M | 445k | 67.81 | |
| Flowserve Corporation (FLS) | 1.9 | $28M | 372k | 74.32 | |
| MetLife (MET) | 1.9 | $27M | 960k | 28.01 | |
| Transocean | 1.6 | $24M | 495k | 47.74 | |
| Coca-Cola Company (KO) | 1.5 | $22M | 321k | 68.03 | |
| Hudson City Ban | 1.1 | $17M | 2.9M | 5.66 |
