SPF Beheer BV.

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

  • Top 5 stock holdings are ALB, VAL, BDX, TJX, Accenture. These five stock positions account for 18.89% of SPF BEHEER BV's total stock portfolio.
  • Added to shares of these 10 stocks: Aon (+$56.24M), CMCSA (+$53.78M), FLS (+$17.29M), ALB (+$14.34M), FDX (+$5.42M), ODFL, CVX, STT, ADI, MET.
  • Started 2 new stock positions in CMCSA, Aon.
  • Reduced shares in these 10 stocks: PCP (-$58.40M), KO (-$29.68M), NKE (-$11.41M), AZO (-$8.01M), TMO (-$6.87M), Accenture (-$6.25M), PEP, TJX, BDX, VAL.
  • Sold out of its positions in KO, PCP.
  • As of June 30, 2016, SPF BEHEER BV has $1.74B in assets under management (AUM). Assets under management grew from a total value of $1.67B to $1.74B.
  • Independent of market fluctuations, SPF BEHEER BV was a net buyer by $19.96M worth of stocks in the most recent quarter.

SPF BEHEER BV portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Albemarle Corporation (ALB) 4.20 1.02M +24.00% 71.68 54.36
Valspar Corporation (VAL) 4.01 718826 -2.00% 97.24 85.35
Becton, Dickinson and (BDX) 3.65 415170 -5.00% 153.28 142.79
TJX Companies (TJX) 3.52 881811 -5.00% 69.52 67.66
Accenture 3.51 601007 -9.00% 101.98 0.00
3M Company (MMM) 3.48 384804 -2.00% 157.63 162.72
Colgate-Palmolive Company (CL) 3.42 904550 -2.00% 65.89 68.17
Microchip Technology (MCHP) 3.41 1.30M -2.00% 45.69 49.28
AutoZone (AZO) 3.40 82986 -11.00% 714.55 644.63
Thermo Fisher Scientific (TMO) 3.36 440211 -10.00% 133.15 127.98
Ecolab (ECL) 3.35 545047 -2.00% 107.07 115.32
Pepsi (PEP) 3.34 606604 -7.00% 96.07 93.96
Amphenol Corporation (APH) 3.32 1.12M -2.00% 51.74 57.35
Chevron Corporation (CVX) 3.28 606997 +8.00% 94.36 102.86
Ball Corporation (BLL) 3.24 868729 -2.00% 65.07 69.72
Aon 3.23 572016 NEW 98.32 0.00
Comcast Corporation (CMCSA) 3.08 916570 NEW 58.68 58.60
Flowserve Corporation (FLS) 3.08 1.31M +47.00% 40.83 57.90
FedEx Corporation (FDX) 3.05 388370 +11.00% 137.00 170.82
Torchmark Corporation (TMK) 2.97 928513 55.77 53.48
Walt Disney Company (DIS) 2.96 586287 88.05 103.60
Old Dominion Freight Line (ODFL) 2.96 949435 +10.00% 54.29 77.51
W.W. Grainger (GWW) 2.93 249772 -2.00% 204.55 230.01
Analog Devices (ADI) 2.93 1.00M +5.00% 50.98 57.76
Yum! Brands (YUM) 2.93 683759 -2.00% 74.64 77.05
NIKE (NKE) 2.86 1.00M -18.00% 49.84 96.37
V.F. Corporation (VFC) 2.74 864271 55.35 73.33
FLIR Systems (FLIR) 2.68 1.68M -2.00% 27.86 31.23
MetLife (MET) 2.45 1.19M +4.00% 35.85 50.75
AmerisourceBergen (ABC) 2.41 588320 71.40 103.61
State Street Corporation (STT) 2.40 855248 +7.00% 48.84 72.30
Atmos Energy Corporation (ATO) 1.84 438421 73.20 51.93

Past 13F-HR SEC Filings for SPF BEHEER BV

View All Filings