SPF Beheer BV.

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

  • Top 5 stock holdings are ALB, MCHP, ODFL, APH, VAL, and represent 18.40% of SPF BEHEER BV's stock portfolio.
  • Added to shares of these 2 stocks: PPG (+$58.08M), Icon (+$49.66M).
  • Started 2 new stock positions in PPG, Icon.
  • Reduced shares in these 10 stocks: CVX (-$54.85M), ALB, MCHP, YUM, APH, ODFL, TMK, ADI, FDX, BDX.
  • Sold out of its positions in CVX.
  • SPF BEHEER BV was a net buyer of stock by $18.09M.
  • SPF BEHEER BV has $2.04B in assets under management (AUM), growing by 8.07%.

SPF BEHEER BV portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Albemarle Corporation (ALB) 4.03 1.00M 81.91 104.45
Microchip Technology (MCHP) 3.81 1.28M 60.82 73.15
Old Dominion Freight Line (ODFL) 3.72 932329 81.34 84.73
Amphenol Corporation (APH) 3.43 1.10M -2.00% 63.87 70.97
Valspar Corporation (VAL) 3.41 707391 98.23 111.00
Analog Devices (ADI) 3.33 985766 68.85 81.64
FedEx Corporation (FDX) 3.31 381437 176.92 188.12
Accenture Plc 3.22 590597 111.05 0.00
3M Company (MMM) 3.14 378283 169.30 191.51
Becton, Dickinson and (BDX) 3.14 407699 156.96 183.87
Torchmark Corporation (TMK) 3.12 909043 -2.00% 69.93 76.59
State Street Corporation (STT) 3.05 840348 74.05 77.21
TJX Companies (TJX) 3.03 866531 71.23 78.43
AutoZone (AZO) 3.00 81671 748.80 721.16
Ball Corporation (BLL) 2.98 853910 71.17 73.73
MetLife (MET) 2.94 1.17M 51.09 52.01
Ecolab (ECL) 2.93 536395 111.49 123.83
Pepsi (PEP) 2.92 596651 99.92 112.12
Aon 2.92 562491 105.74 0.00
Comcast Corporation (CMCSA) 2.90 899382 65.73 37.38
Flowserve Corporation (FLS) 2.90 1.29M 45.74 45.65
PPG Industries (PPG) 2.85 646456 NEW 89.84 103.79
Thermo Fisher Scientific (TMO) 2.84 432801 133.92 154.04
Walt Disney Company (DIS) 2.82 576990 99.56 112.14
FLIR Systems (FLIR) 2.77 1.65M 34.31 36.06
Colgate-Palmolive Company (CL) 2.71 890176 62.04 73.67
W.W. Grainger (GWW) 2.65 245564 220.20 239.53
Icon 2.44 696476 NEW 71.30 0.00
CVS Caremark Corporation (CVS) 2.35 641018 74.81 78.49
NIKE (NKE) 2.34 986215 48.36 56.36
V.F. Corporation (VFC) 2.11 850601 50.58 54.06
AmerisourceBergen (ABC) 2.11 579040 74.13 86.56
Yum! Brands (YUM) 1.94 659249 -3.00% 60.04 63.58
Atmos Energy Corporation (ATO) 1.49 431565 70.30 80.14
Casey's General Stores (CASY) 1.34 241903 112.71 110.38

Past 13F-HR SEC Filings for SPF BEHEER BV

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