SPF Beheer BV.

Latest statistics and disclosures from SPF BEHEER BV's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALB, MCHP, VAL, BDX, Accenture. These five stock positions account for 18.55% of SPF BEHEER BV's total stock portfolio.
  • Added to shares of these 3 stocks: Aon (+$57.26M), CVS (+$51.58M), CASY (+$26.27M).
  • Started 3 new stock positions in Aon, CVS, CASY.
  • Reduced shares in these 2 stocks: , CVX.
  • Sold out of its positions in Aon.
  • As of Sept. 30, 2016, SPF BEHEER BV has $1.89B in assets under management (AUM). Assets under management grew from a total value of $1.74B to $1.89B.
  • Independent of market fluctuations, SPF BEHEER BV was a net buyer by $78.14M worth of stocks in the most recent quarter.

SPF BEHEER BV portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Albemarle Corporation (ALB) 4.13 1.02M 76.34 54.36
Microchip Technology (MCHP) 3.82 1.30M 55.29 49.28
Valspar Corporation (VAL) 3.60 718826 94.38 85.35
Becton, Dickinson and (BDX) 3.53 415170 160.52 142.79
Accenture 3.46 601007 108.71 0.00
Amphenol Corporation (APH) 3.43 1.12M 57.89 57.35
Ball Corporation (BLL) 3.36 868729 72.92 69.72
Thermo Fisher Scientific (TMO) 3.31 440211 141.67 127.98
FedEx Corporation (FDX) 3.21 388370 155.79 170.82
3M Company (MMM) 3.20 384804 156.81 162.72
Colgate-Palmolive Company (CL) 3.16 904550 65.97 68.17
Ecolab (ECL) 3.14 545047 108.62 115.32
Pepsi (PEP) 3.13 606604 97.46 93.96
TJX Companies (TJX) 3.11 881811 66.54 67.66
Old Dominion Freight Line (ODFL) 3.07 949435 61.05 77.51
Analog Devices (ADI) 3.05 1.00M 57.35 57.76
Aon 3.04 572016 NEW 100.10 0.00
AutoZone (AZO) 3.01 82986 683.69 644.63
Flowserve Corporation (FLS) 3.00 1.31M 43.10 57.90
Yum! Brands (YUM) 2.93 683759 80.81 77.05
Chevron Corporation (CVX) 2.91 598919 91.58 102.86
Comcast Corporation (CMCSA) 2.87 916570 59.03 58.60
State Street Corporation (STT) 2.82 855248 62.30 72.30
Torchmark Corporation (TMK) 2.80 928513 56.85 53.48
CVS Caremark Corporation (CVS) 2.73 651390 NEW 79.19 101.90
W.W. Grainger (GWW) 2.65 249772 200.07 230.01
Walt Disney Company (DIS) 2.57 586287 82.63 103.60
NIKE (NKE) 2.50 1.00M 46.99 96.37
MetLife (MET) 2.50 1.19M 39.54 50.75
FLIR Systems (FLIR) 2.49 1.68M 27.96 31.23
V.F. Corporation (VFC) 2.29 864271 49.88 73.33
AmerisourceBergen (ABC) 2.24 588320 71.88 103.61
Atmos Energy Corporation (ATO) 1.54 438421 66.27 51.93
Casey's General Stores (CASY) 1.39 245762 NEW 106.91 86.89

Past 13F-HR SEC Filings for SPF BEHEER BV

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