Reed Conner & Birdwell

Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:

Companies in the Aristotle Capital Management portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 3.37 3.87M -2% 75.00
Home Depot (HD) 3.27 2.11M -4% 133.43
Adobe Systems Incorporated (ADBE) 3.27 3.01M -2% 93.80
Walgreen Boots Alliance 3.25 3.32M -4% 84.24
Microsoft Corporation (MSFT) 3.22 5.03M 55.23
Baxter International (BAX) 3.14 6.58M -2% 41.08
Lennar Corporation (LEN) 3.04 5.42M -4% 48.36
Phillips 66 3.00 2.99M -4% 86.59
Williams-Sonoma (WSM) 2.90 4.57M 54.74
Time Warner (TWX) 2.77 3.29M 72.55
Martin Marietta Materials (MLM) 2.77 1.50M 159.51
Abbvie 2.75 4.16M -4% 57.12
Texas Instruments Incorporated (TXN) 2.57 3.86M +104% 57.42
Mondelez Int 2.56 5.50M -3% 40.12
Chubb 2.54 1.84M 119.15
First Republic Bank/san F 2.48 3.20M +40% 66.64
Illinois Tool Works (ITW) 2.44 2.05M +5080% 102.44
General Dynamics Corporation (GD) 2.44 1.60M +21% 131.37
Dow Chemical Company (DOW) 2.37 4.02M -4% 50.86
Unilever N.V. (UN) 2.34 4.52M -4% 44.68
Amgen (AMGN) 2.31 1.33M -5% 149.93
Bank of America Corporation (BAC) 2.25 14.37M 13.52
Oracle Corporation (ORCL) 2.24 4.71M NEW 40.91
General Electric Company (GE) 2.06 5.60M +119% 31.79
Oshkosh Corporation (OSK) 1.97 4.15M 40.87
Archer Daniels Midland Company (ADM) 1.88 4.47M 36.31
AES Corporation (AES) 1.87 13.67M -7% 11.80
Diageo (DEO) 1.85 1.48M NEW 107.87
Pioneer Natural Resources (PXD) 1.82 1.12M -2% 140.74
M&T; Bank Corporation (MTB) 1.79 1.39M 111.00
Paypal Holdings 1.79 4.01M -8% 38.60
Novartis AG (NVS) 1.74 2.07M -24% 72.44
National Fuel Gas (NFG) 1.65 2.84M -7% 50.05
Halliburton Company (HAL) 1.63 3.94M 35.72
Hershey Company (HSY) 1.58 1.48M NEW 92.09
JPMorgan Chase & Co. (JPM) 1.57 2.29M 59.22
Deere & Company (DE) 1.55 1.73M +3% 76.99
Coty Inc Cl A 1.45 4.50M -6% 27.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.42 18.74M -37% 6.52
Mitsubishi UFJ Financial (MTU) 1.29 24.20M +5% 4.59
BOK Financial Corporation (BOKF) 1.17 1.85M +4% 54.62
Cullen/Frost Bankers (CFR) 1.14 1.78M +6% 55.11
ITC Holdings (ITC) 0.92 1.81M NEW 43.57
Microchip Technology (MCHP) 0.70 1.24M -71% 48.20
Danaher Corporation (DHR) 0.55 499790 -81% 94.86
Lowe's Companies (LOW) 0.45 512718 +4% 75.75
Charles Schwab Corporation (SCHW) 0.36 1.12M +400% 28.02
Kroger (KR) 0.29 660000 -22% 38.25
Morgan Stanley (MS) 0.21 730000 25.01
Accenture 0.17 125322 +15% 115.40
Schlumberger (SLB) 0.14 158827 73.75
Brookfield Asset Management (BAM.A) 0.12 299274 -2% 34.79
Nidec Corporation (NJ) 0.12 599525 NEW 17.15
Cameco Corporation 0.10 671033 -10% 12.84
Sensata Technologies Hldg Bv 0.10 232513 38.84
ORIX Corporation (IX) 0.09 107256 -2% 71.39
Ubs Group Ag 0.09 469718 -23% 16.02
V.F. Corporation (VFC) 0.08 103068 +9% 64.76
TOTAL S.A. (TOT) 0.08 158143 +2% 45.42
National Grid (NGG) 0.07 88724 +10% 71.41
Exxon Mobil Corporation (XOM) 0.06 59665 +14% 83.58
Johnson & Johnson (JNJ) 0.06 49088 +8% 108.19
Pepsi (PEP) 0.06 48754 +15% 102.47
Abbott Laboratories (ABT) 0.05 103719 +8% 41.83
SPDR S&P; 500 ETF (SPY) 0.04 15709 -81% 205.55
Pfizer (PFE) 0.03 93951 +18% 29.64
3M Company (MMM) 0.03 13800 +9% 166.59
SYSCO Corporation (SYY) 0.03 48398 NEW 46.74
iShares Russell 1000 Value Index (IWD) 0.03 29050 -71% 98.80
Canadian Natural Resources 0.03 102230 NEW 27.00
J.M. Smucker Company (SJM) 0.03 18900 +7% 129.84
Church & Dwight (CHD) 0.03 28800 -42% 92.19
Coca-Cola Company (KO) 0.02 28000 -99% 46.39
Kimberly-Clark Corporation (KMB) 0.02 10370 134.52
Nordstrom (JWN) 0.02 25800 +11% 57.21
Berkshire Hathaway (BRK.A) 0.02 9 +80% 213444.44
Colgate-Palmolive Company (CL) 0.02 26762 70.66
Cintas Corporation (CTAS) 0.02 21555 +11% 89.82
Agnico Com 0.02 54060 +14% 36.16
iShares MSCI Emerging Markets Indx (EEM) 0.01 15800 +50% 34.24
U.S. Ban (USB) 0.01 13000 40.62
American Express Company (AXP) 0.01 19655 +11% 61.41
Berkshire Hathaway (BRK.B) 0.01 4650 +75% 141.94
Ecolab (ECL) 0.01 5400 NEW 111.48
Walt Disney Company (DIS) 0.01 6737 99.30
Chevron Corporation (CVX) 0.01 4710 +3% 95.33
Union Pacific Corporation (UNP) 0.01 6442 +14% 79.48
W.W. Grainger (GWW) 0.01 4200 +38% 233.33
Franklin Electric (FELE) 0.01 33000 +3% 32.18
Emerson Electric (EMR) 0.01 16399 54.39
Philip Morris International (PM) 0.01 4468 NEW 98.03
Procter & Gamble Company (PG) 0.01 5348 +29% 82.27
United Technologies Corporation (UTX) 0.01 11150 +53% 100.09
iShares MSCI EAFE Index Fund (EFA) 0.01 8577 -96% 57.13
Dover Corporation (DOV) 0.01 8040 +5% 64.30
Penske Automotive (PAG) 0.01 25055 -35% 37.92
Zimmer Holdings (ZMH) 0.01 4500 106.67
Donaldson Company (DCI) 0.01 14900 31.88
Intuit (INTU) 0.01 10760 +31% 104.00
Unilever (UL) 0.01 11751 +4% 45.19
Fortune Brands 0.01 11816 NEW 56.03
BP (BP) 0.00 9399 +75% 30.22
Caterpillar (CAT) 0.00 2932 NEW 76.40
Costco Wholesale Corporation (COST) 0.00 1300 NEW 157.69
Wal-Mart Stores (WMT) 0.00 5150 NEW 68.54
AT&T; (T) 0.00 7030 39.12
Wells Fargo & Company (WFC) 0.00 6600 48.33
Intel Corporation (INTC) 0.00 6700 NEW 32.39
Becton, Dickinson and (BDX) 0.00 2250 +55% 152.00
Apple (AAPL) 0.00 1972 NEW 109.03
Honeywell International (HON) 0.00 2400 112.08
Stryker Corporation (SYK) 0.00 2200 NEW 107.27
EMC Corporation (EMC) 0.00 10380 NEW 26.69
Starbucks Corporation (SBUX) 0.00 4000 59.75
Visa (V) 0.00 2700 76.30
ConAgra Foods (CAG) 0.00 5000 NEW 44.60

Past 13F-HR SEC Filings by Aristotle Capital Management

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