REED CONNER & BIRDWELL

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

  • Top 5 stock holdings are Medtronic, BAX, ADBE, MLM, Walgreen Boots Alliance. These five stock positions account for 16.30% of Aristotle Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: AMP (+$203.87M), MCHP (+$161.92M), DHR (+$111.01M), NVS (+$54.65M), LEN (+$7.90M), MSFT (+$7.63M), AMGN (+$6.95M), BAX (+$6.20M), AES (+$5.68M), ADBE (+$5.55M).
  • Started 4 new stock positions in IFF, AMP, Nextera Energy, IXJ.
  • Reduced shares in these 10 stocks: (-$192.73M), GE (-$136.36M), ITC (-$78.87M), NJ (-$10.27M), WSM, JPM, HAL, MLM, ADM, LOW.
  • Sold out of its positions in AAPL, BP, CAT, CAG, EMC, INTC, ITC, NJ, ORCL, PM.
  • As of June 30, 2016, Aristotle Capital Management has $9.23B in assets under management (AUM). Assets under management grew from a total value of $8.62B to $9.23B.
  • Independent of market fluctuations, Aristotle Capital Management was a net buyer by $216.13M worth of stocks in the most recent quarter.

Aristotle Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 3.67 3.90M 86.77 0.00
Baxter International (BAX) 3.29 6.72M +2.00% 45.22 67.92
Adobe Systems Incorporated (ADBE) 3.18 3.07M 95.79 76.64
Martin Marietta Materials (MLM) 3.10 1.49M 192.00 137.91
Walgreen Boots Alliance 3.06 3.39M 83.27 0.00
Home Depot (HD) 2.98 2.15M 127.69 113.11
Microsoft Corporation (MSFT) 2.87 5.18M +2.00% 51.17 42.00
Abbvie 2.85 4.24M +2.00% 61.91 0.00
Lennar Corporation (LEN) 2.80 5.60M +3.00% 46.10 48.23
Mondelez Int 2.72 5.52M 45.51 0.00
Time Warner (TWX) 2.66 3.34M 73.54 83.25
Texas Instruments Incorporated (TXN) 2.63 3.87M 62.65 57.48
Phillips 66 2.62 3.05M +2.00% 79.34 0.00
Chubb 2.61 1.84M 130.71 0.00
Williams-Sonoma (WSM) 2.55 4.52M 52.13 80.32
First Republic Bank/san F 2.46 3.25M 69.99 0.00
Novartis AG (NVS) 2.45 2.74M +31.00% 82.51 96.03
Microchip Technology (MCHP) 2.44 4.43M +256.00% 50.76 49.28
General Dynamics Corporation (GD) 2.41 1.60M 139.24 133.60
Unilever N.V. (UN) 2.35 4.63M +2.00% 46.94 42.05
Illinois Tool Works (ITW) 2.34 2.07M 104.16 96.27
Amgen (AMGN) 2.26 1.37M +3.00% 152.15 153.92
Ameriprise Financial (AMP) 2.21 2.27M NEW 89.85 131.20
Dow Chemical Company (DOW) 2.19 4.07M 49.71 47.09
Oshkosh Corporation (OSK) 2.16 4.18M 47.71 46.24
Bank of America Corporation (BAC) 2.10 14.57M 13.27 15.95
Archer Daniels Midland Company (ADM) 2.07 4.44M 42.89 45.32
AES Corporation (AES) 1.91 14.12M +3.00% 12.48 12.14
Halliburton Company (HAL) 1.91 3.89M 45.29 41.30
Hershey Company (HSY) 1.87 1.52M +2.00% 113.49 98.43
Diageo (DEO) 1.86 1.52M +2.00% 112.88 110.91
Pioneer Natural Resources (PXD) 1.82 1.11M 151.21 153.87
M&T; Bank Corporation (MTB) 1.81 1.41M 118.23 121.63
National Fuel Gas (NFG) 1.77 2.88M 56.88 59.35
Danaher Corporation (DHR) 1.75 1.60M +219.00% 101.00 84.59
Paypal Holdings 1.64 4.15M +3.00% 36.51 0.00
Deere & Company (DE) 1.53 1.74M 81.04 90.31
JPMorgan Chase & Co. (JPM) 1.52 2.25M 62.14 60.16
Coty Inc Cl A 1.29 4.57M 25.99 0.00
BOK Financial Corporation (BOKF) 1.26 1.86M 62.70 60.27
Cullen/Frost Bankers (CFR) 1.22 1.77M 63.73 68.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.21 19.47M +3.00% 5.74 9.42
Mitsubishi UFJ Financial (MTU) 1.18 24.52M 4.43 6.19
General Electric Company (GE) 0.43 1.26M -77.00% 31.48 25.35
Lowe's Companies (LOW) 0.43 498932 -2.00% 79.17 73.15
Charles Schwab Corporation (SCHW) 0.31 1.12M 25.31 30.86
Kroger (KR) 0.31 770000 +16.00% 36.79 74.09
Morgan Stanley (MS) 0.21 730000 25.98 34.94
Accenture 0.15 122191 -2.00% 113.29 0.00
Schlumberger (SLB) 0.14 158581 79.08 81.67
Brookfield Asset Management (BAM.A) 0.11 293031 33.07 0.00
Sensata Technologies Hldg Bv 0.09 226503 -2.00% 34.89 0.00
Cameco Corporation 0.08 681749 10.97 0.00
TOTAL S.A. (TOT) 0.08 154769 48.10 48.03
V.F. Corporation (VFC) 0.07 105468 +2.00% 61.49 73.33
National Grid (NGG) 0.07 86307 -2.00% 74.33 63.76
ORIX Corporation (IX) 0.07 105172 63.91 69.35
Exxon Mobil Corporation (XOM) 0.06 59132 93.74 84.57
Johnson & Johnson (JNJ) 0.06 49088 121.29 98.55
Pepsi (PEP) 0.06 48754 105.94 93.96
iShares Russell 1000 Value Index (IWD) 0.06 52000 +79.00% 103.23 101.93
Ubs Group Ag 0.06 460184 12.96 0.00
Abbott Laboratories (ABT) 0.04 103169 39.31 46.40
Canadian Natural Resources 0.04 104938 +2.00% 30.83 0.00
Agni 0.04 61761 +14.00% 53.50 0.00
Pfizer (PFE) 0.03 87951 -6.00% 35.21 33.78
SPDR S&P; 500 ETF (SPY) 0.03 12195 -22.00% 209.51 205.25
3M Company (MMM) 0.03 13800 175.14 162.72
SYSCO Corporation (SYY) 0.03 48398 50.75 38.41
J.M. Smucker Company (SJM) 0.03 19700 +4.00% 152.39 110.22
Church & Dwight (CHD) 0.03 28800 102.88 83.20
Kimberly-Clark Corporation (KMB) 0.02 10370 137.51 103.80
Colgate-Palmolive Company (CL) 0.02 26762 73.20 68.17
Cintas Corporation (CTAS) 0.02 21555 98.12 82.26
U.S. Ban (USB) 0.01 13000 40.31 43.76
American Express Company (AXP) 0.01 18155 -7.00% 60.75 79.39
Coca-Cola Company (KO) 0.01 28000 45.32 40.22
Ecolab (ECL) 0.01 5400 118.52 115.32
Walt Disney Company (DIS) 0.01 6906 +2.00% 97.89 103.60
Chevron Corporation (CVX) 0.01 4710 104.88 102.86
Union Pacific Corporation (UNP) 0.01 6322 87.31 114.86
W.W. Grainger (GWW) 0.01 4200 227.14 230.01
Franklin Electric (FELE) 0.01 35400 +7.00% 33.05 36.04
Nordstrom (JWN) 0.01 25800 38.06 79.23
Emerson Electric (EMR) 0.01 16399 52.14 55.87
Berkshire Hathaway (BRK.A) 0.01 5 -44.00% 217000.00 0.00
United Technologies Corporation (UTX) 0.01 11150 102.51 118.52
Dover Corporation (DOV) 0.01 8040 69.28 70.44
Penske Automotive (PAG) 0.01 39280 +56.00% 31.47 48.36
Zimmer Holdings (ZMH) 0.01 4500 120.44 116.78
Donaldson Company (DCI) 0.01 14900 34.36 37.30
Intuit (INTU) 0.01 8360 -22.00% 111.60 95.52
Unilever (UL) 0.01 10590 -9.00% 47.88 42.20
iShares MSCI Emerging Markets Indx (EEM) 0.00 7900 -50.00% 34.30 38.45
Berkshire Hathaway (BRK.B) 0.00 2650 -43.00% 144.91 0.00
Costco Wholesale Corporation (COST) 0.00 1300 156.92 148.30
Wal-Mart Stores (WMT) 0.00 3850 -25.00% 72.99 81.06
AT&T; (T) 0.00 7030 43.24 32.70
Wells Fargo & Company (WFC) 0.00 6600 47.27 53.90
International Flavors & Fragrances (IFF) 0.00 1600 NEW 126.25 117.32
Becton, Dickinson and (BDX) 0.00 1650 -26.00% 169.70 142.79
Honeywell International (HON) 0.00 2400 116.25 100.92
Nextera Energy 0.00 1791 NEW 130.65 0.00
Procter & Gamble Company (PG) 0.00 5348 84.70 81.31
Stryker Corporation (SYK) 0.00 1700 -22.00% 120.00 90.61
iShares MSCI EAFE Index Fund (EFA) 0.00 7556 -11.00% 55.85 62.56
Starbucks Corporation (SBUX) 0.00 4000 57.00 92.23
Visa (V) 0.00 2700 74.07 266.74
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3300 NEW 100.91 104.63
Fortune Brands 0.00 3700 -68.00% 57.84 0.00
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Past 13F-HR SEC Filings for Aristotle Capital Management

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