SPF Beheer BV. as of Sept. 30, 2012
Portfolio Holdings for SPF Beheer BV.
SPF Beheer BV. holds 35 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 |
|---|---|---|---|---|---|
| Virgin Media | 3.7 | $57M | 2.0M | 29.44 | |
| Accenture | 3.5 | $54M | 764k | 70.03 | |
| Chevron Corporation (CVX) | 3.4 | $53M | 452k | 116.56 | |
| V.F. Corporation (VFC) | 3.4 | $52M | 328k | 159.36 | |
| Flowserve Corporation (FLS) | 3.4 | $52M | 405k | 128.10 | |
| Valspar Corporation | 3.3 | $51M | 896k | 56.30 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $50M | 853k | 58.96 | |
| Colgate-Palmolive Company (CL) | 3.2 | $49M | 459k | 107.22 | |
| 3M Company (MMM) | 3.2 | $49M | 525k | 92.42 | |
| International Business Machines (IBM) | 3.2 | $48M | 234k | 207.45 | |
| PetSmart | 3.1 | $48M | 701k | 68.98 | |
| TJX Companies (TJX) | 3.1 | $48M | 1.1M | 44.79 | |
| Amphenol Corporation (APH) | 3.1 | $48M | 818k | 58.99 | |
| Ball Corporation (BALL) | 3.0 | $47M | 1.1M | 42.31 | |
| Darden Restaurants (DRI) | 3.0 | $47M | 834k | 55.75 | |
| AutoZone (AZO) | 3.0 | $46M | 125k | 369.67 | |
| Ecolab | 3.0 | $46M | 706k | 65.01 | |
| Analog Devices (ADI) | 3.0 | $46M | 1.2M | 39.19 | |
| Yum! Brands (YUM) | 3.0 | $45M | 684k | 66.34 | |
| Microsoft Corporation (MSFT) | 2.9 | $45M | 1.5M | 29.78 | |
| Pepsi (PEP) | 2.9 | $45M | 638k | 70.77 | |
| State Street Corporation (STT) | 2.9 | $44M | 1.0M | 42.20 | |
| Becton, Dickinson and (BDX) | 2.8 | $43M | 550k | 78.56 | |
| Air Products & Chemicals (APD) | 2.8 | $43M | 516k | 83.34 | |
| Dollar Tree (DLTR) | 2.8 | $43M | 882k | 48.27 | |
| Nike (NKE) | 2.7 | $42M | 441k | 95.27 | |
| FedEx Corporation (FDX) | 2.7 | $41M | 488k | 84.76 | |
| Microchip Technology (MCHP) | 2.6 | $41M | 1.2M | 32.74 | |
| MetLife (MET) | 2.6 | $41M | 1.2M | 34.46 | |
| Albemarle Corporation (ALB) | 2.6 | $40M | 760k | 52.88 | |
| Coach | 2.3 | $36M | 639k | 56.32 | |
| FLIR Systems | 2.0 | $31M | 1.6M | 19.97 | |
| Coca-Cola Company (KO) | 1.7 | $26M | 687k | 38.19 | |
| Hudson City Ban | 1.6 | $24M | 3.0M | 7.96 | |
| AmerisourceBergen (COR) | 0.9 | $14M | 364k | 38.71 |
