Spf Beheer Bv as of Sept. 30, 2014
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 3.7 | $93M | 1.0M | 89.44 | |
| Walt Disney Company (DIS) | 3.6 | $92M | 1.0M | 89.03 | |
| FedEx Corporation (FDX) | 3.6 | $91M | 563k | 161.65 | |
| Ball Corporation (BALL) | 3.5 | $89M | 1.4M | 63.27 | |
| AmerisourceBergen (COR) | 3.5 | $87M | 1.1M | 77.30 | |
| Old Dominion Freight Line (ODFL) | 3.5 | $87M | 1.2M | 70.64 | |
| Ecolab (ECL) | 3.4 | $86M | 747k | 115.10 | |
| Pepsi (PEP) | 3.4 | $86M | 918k | 93.09 | |
| V.F. Corporation (VFC) | 3.3 | $83M | 1.3M | 66.03 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $82M | 674k | 121.85 | |
| Amphenol Corporation (APH) | 3.3 | $82M | 821k | 100.11 | |
| PetSmart | 3.2 | $81M | 1.2M | 70.09 | |
| Valspar Corporation | 3.2 | $81M | 1.0M | 78.99 | |
| W.W. Grainger (GWW) | 3.2 | $81M | 320k | 252.02 | |
| Microchip Technology (MCHP) | 3.2 | $80M | 1.7M | 47.23 | |
| 3M Company (MMM) | 3.2 | $79M | 560k | 141.68 | |
| Dollar Tree (DLTR) | 3.2 | $79M | 1.4M | 56.07 | |
| State Street Corporation (STT) | 3.1 | $79M | 1.1M | 73.91 | |
| AutoZone (AZO) | 3.1 | $79M | 155k | 509.66 | |
| MetLife (MET) | 3.1 | $79M | 1.5M | 53.72 | |
| Becton, Dickinson and (BDX) | 3.1 | $78M | 681k | 113.81 | |
| Accenture | 3.1 | $77M | 945k | 81.32 | |
| Colgate-Palmolive Company (CL) | 3.0 | $76M | 1.2M | 65.22 | |
| Chevron Corporation (CVX) | 3.0 | $76M | 638k | 119.32 | |
| Analog Devices (ADI) | 3.0 | $76M | 1.5M | 49.49 | |
| Yum! Brands (YUM) | 3.0 | $76M | 1.1M | 71.98 | |
| TJX Companies (TJX) | 3.0 | $75M | 1.3M | 59.17 | |
| Flowserve Corporation (FLS) | 2.9 | $74M | 1.0M | 70.68 | |
| Precision Castparts | 2.8 | $70M | 294k | 236.88 | |
| FLIR Systems | 2.5 | $63M | 2.0M | 31.34 | |
| Albemarle Corporation (ALB) | 2.2 | $55M | 928k | 59.18 | |
| Coca-Cola Company (KO) | 1.7 | $42M | 971k | 42.96 |
