SPF Beheer BV. as of March 31, 2012
Portfolio Holdings for SPF Beheer BV.
SPF Beheer BV. holds 38 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 |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 3.8 | $71M | 1.8M | 39.71 | |
| Dollar Tree (DLTR) | 3.6 | $66M | 699k | 94.49 | |
| PetSmart | 3.4 | $64M | 1.1M | 57.22 | |
| Coach | 3.4 | $63M | 816k | 77.51 | |
| Yum! Brands (YUM) | 3.4 | $63M | 880k | 71.18 | |
| International Business Machines (IBM) | 3.3 | $62M | 296k | 208.65 | |
| AutoZone (AZO) | 3.3 | $60M | 163k | 371.80 | |
| V.F. Corporation (VFC) | 3.2 | $60M | 410k | 145.98 | |
| Accenture | 3.2 | $59M | 907k | 64.50 | |
| Valspar Corporation | 3.1 | $57M | 1.2M | 48.49 | |
| Nike (NKE) | 3.0 | $56M | 519k | 108.80 | |
| Colgate-Palmolive Company (CL) | 3.0 | $55M | 560k | 97.78 | |
| Ecolab | 3.0 | $55M | 882k | 61.92 | |
| Chevron Corporation (CVX) | 2.8 | $52M | 483k | 107.24 | |
| Amphenol Corporation (APH) | 2.7 | $50M | 840k | 59.88 | |
| Wal-Mart Stores (WMT) | 2.7 | $50M | 812k | 61.60 | |
| Microsoft Corporation (MSFT) | 2.7 | $50M | 1.5M | 32.25 | |
| Albemarle Corporation (ALB) | 2.6 | $49M | 762k | 64.12 | |
| Ball Corporation (BALL) | 2.6 | $48M | 1.1M | 42.88 | |
| Virgin Media | 2.5 | $47M | 1.9M | 24.98 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $46M | 818k | 56.51 | |
| Air Products & Chemicals (APD) | 2.5 | $46M | 493k | 92.44 | |
| State Street Corporation (STT) | 2.5 | $45M | 991k | 45.74 | |
| Analog Devices (ADI) | 2.4 | $45M | 1.1M | 40.40 | |
| Flowserve Corporation (FLS) | 2.4 | $45M | 388k | 115.87 | |
| 3M Company (MMM) | 2.4 | $45M | 503k | 89.21 | |
| Microchip Technology (MCHP) | 2.4 | $44M | 1.2M | 37.20 | |
| FedEx Corporation (FDX) | 2.3 | $43M | 465k | 92.09 | |
| SYSCO Corporation (SYY) | 2.3 | $42M | 1.4M | 29.86 | |
| MetLife (MET) | 2.3 | $42M | 1.1M | 37.35 | |
| Darden Restaurants (DRI) | 2.2 | $41M | 804k | 51.16 | |
| Becton, Dickinson and (BDX) | 2.2 | $41M | 525k | 77.65 | |
| Kellogg Company (K) | 2.2 | $41M | 758k | 53.63 | |
| Pepsi (PEP) | 2.2 | $40M | 609k | 66.35 | |
| FLIR Systems | 2.0 | $38M | 1.5M | 25.31 | |
| Transocean | 1.5 | $27M | 495k | 54.70 | |
| Coca-Cola Company (KO) | 1.3 | $24M | 321k | 74.52 | |
| Hudson City Ban | 1.2 | $21M | 2.9M | 7.31 |
