Aristotle Capital Management as of Dec. 31, 2011
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 169 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 7.0 | $104M | 2.7M | 38.50 | |
| Abbott Laboratories (ABT) | 3.3 | $49M | 867k | 56.23 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $43M | 1.4M | 30.81 | |
| H.J. Heinz Company | 2.7 | $40M | 735k | 54.04 | |
| EMC Corporation | 2.5 | $38M | 1.8M | 21.54 | |
| Equifax (EFX) | 2.5 | $38M | 971k | 38.74 | |
| AES Corporation (AES) | 2.5 | $37M | 3.1M | 11.84 | |
| Lowe's Companies (LOW) | 2.5 | $37M | 1.4M | 25.38 | |
| eBay (EBAY) | 2.4 | $37M | 1.2M | 30.33 | |
| General Electric Company | 2.4 | $36M | 2.0M | 17.91 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $36M | 1.1M | 33.25 | |
| J.C. Penney Company | 2.4 | $35M | 1.0M | 35.15 | |
| Unilever | 2.4 | $36M | 1.0M | 34.37 | |
| ConAgra Foods (CAG) | 2.3 | $35M | 1.3M | 26.40 | |
| General Dynamics Corporation (GD) | 2.3 | $34M | 514k | 66.41 | |
| Halliburton Company (HAL) | 2.3 | $34M | 984k | 34.51 | |
| Covidien | 2.2 | $32M | 720k | 45.01 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $32M | 1.1M | 29.11 | |
| Lennar Corporation (LEN) | 2.1 | $32M | 1.6M | 19.65 | |
| SPX Corporation | 2.1 | $32M | 532k | 60.27 | |
| Baxter International (BAX) | 2.1 | $31M | 633k | 49.48 | |
| First Republic Bank/san F (FRCB) | 2.0 | $31M | 1.0M | 30.61 | |
| Pioneer Natural Resources | 2.0 | $30M | 330k | 89.48 | |
| Hess (HES) | 1.9 | $29M | 510k | 56.80 | |
| Dow Chemical Company | 1.9 | $29M | 1.0M | 28.76 | |
| M&T Bank Corporation (MTB) | 1.9 | $29M | 375k | 76.34 | |
| Accenture (ACN) | 1.8 | $27M | 502k | 53.23 | |
| Liberty Media | 1.7 | $26M | 1.6M | 16.21 | |
| Wal-Mart Stores (WMT) | 1.5 | $22M | 371k | 59.76 | |
| Questar Corporation | 1.4 | $22M | 1.1M | 19.86 | |
| Hershey Company (HSY) | 1.3 | $19M | 309k | 61.78 | |
| International Business Machines (IBM) | 1.1 | $16M | 88k | 183.88 | |
| Banco Santander (SAN) | 1.1 | $16M | 2.1M | 7.52 | |
| Kraft Foods | 1.0 | $15M | 413k | 37.36 | |
| Home Depot (HD) | 0.9 | $14M | 336k | 42.04 | |
| Diageo (DEO) | 0.9 | $14M | 157k | 87.42 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $13M | 106k | 125.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $13M | 740k | 17.70 | |
| 3M Company (MMM) | 0.8 | $12M | 152k | 81.73 | |
| Alleghany Corporation | 0.8 | $12M | 41k | 285.28 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $12M | 154k | 76.25 | |
| Teleflex Incorporated (TFX) | 0.8 | $12M | 189k | 61.29 | |
| Time Warner | 0.7 | $11M | 301k | 36.14 | |
| Vodafone | 0.7 | $11M | 390k | 28.03 | |
| CareFusion Corporation | 0.7 | $10M | 409k | 25.41 | |
| Oracle Corporation (ORCL) | 0.7 | $10M | 403k | 25.65 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $10M | 501k | 19.91 | |
| Hospira | 0.7 | $10M | 332k | 30.37 | |
| Deere & Company (DE) | 0.7 | $9.8M | 127k | 77.35 | |
| Woodward Governor Company (WWD) | 0.6 | $9.6M | 235k | 40.93 | |
| HSBC Holdings (HSBC) | 0.6 | $8.3M | 219k | 38.10 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $8.0M | 1.9M | 4.19 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $7.5M | 128k | 58.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.7M | 79k | 84.75 | |
| Pepsi (PEP) | 0.4 | $6.3M | 94k | 66.35 | |
| Hewlett-Packard Company | 0.4 | $5.9M | 231k | 25.76 | |
| QEP Resources | 0.4 | $5.8M | 199k | 29.30 | |
| Philip Morris International (PM) | 0.3 | $5.1M | 65k | 78.48 | |
| Bank of America Corporation (BAC) | 0.3 | $4.7M | 841k | 5.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 67k | 65.58 | |
| V.F. Corporation (VFC) | 0.3 | $4.5M | 35k | 127.00 | |
| Pfizer (PFE) | 0.3 | $4.2M | 194k | 21.64 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.1M | 36.00 | 114750.00 | |
| American Express Company (AXP) | 0.2 | $3.7M | 79k | 47.17 | |
| Total (TTE) | 0.2 | $3.4M | 66k | 51.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 43k | 76.30 | |
| Sigma-Aldrich Corporation | 0.2 | $3.3M | 54k | 62.46 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $3.2M | 368k | 8.57 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $2.6M | 254k | 10.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.4M | 214k | 11.26 | |
| Schlumberger (SLB) | 0.2 | $2.4M | 35k | 68.32 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 75k | 29.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 20k | 92.39 | |
| Enersis | 0.1 | $1.8M | 102k | 17.63 | |
| General Mills (GIS) | 0.1 | $1.6M | 40k | 40.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.6M | 21k | 78.19 | |
| CARBO Ceramics | 0.1 | $1.6M | 13k | 123.36 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 37k | 45.75 | |
| Weatherford International Lt reg | 0.1 | $1.7M | 114k | 14.64 | |
| Udr (UDR) | 0.1 | $1.6M | 63k | 25.10 | |
| Pulte (PHM) | 0.1 | $1.4M | 229k | 6.31 | |
| Nordstrom (JWN) | 0.1 | $1.6M | 32k | 49.71 | |
| Autoliv (ALV) | 0.1 | $1.5M | 27k | 53.48 | |
| Noble Corporation Com Stk | 0.1 | $1.6M | 52k | 30.22 | |
| ORIX Corporation (IX) | 0.1 | $1.5M | 37k | 41.02 | |
| Bunge | 0.1 | $1.4M | 24k | 57.19 | |
| United Technologies Corporation | 0.1 | $1.3M | 18k | 73.11 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 40k | 34.80 | |
| Beam | 0.1 | $1.3M | 26k | 51.24 | |
| BP (BP) | 0.1 | $1.2M | 27k | 42.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 69.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 30k | 40.37 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 106.39 | |
| Willis Group Holdings | 0.1 | $1.2M | 30k | 38.80 | |
| Franklin Electric (FELE) | 0.1 | $1.2M | 28k | 43.57 | |
| Novartis (NVS) | 0.1 | $1.1M | 20k | 57.18 | |
| Apple (AAPL) | 0.1 | $1.2M | 2.9k | 404.84 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 17k | 66.70 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 27k | 46.71 | |
| Barclays (BCS) | 0.1 | $1.2M | 108k | 10.99 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 18k | 66.15 | |
| Nidec Corporation (NJDCY) | 0.1 | $1.2M | 14k | 86.95 | |
| Brookfield Asset Management | 0.1 | $1.1M | 40k | 27.48 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 23k | 46.60 | |
| iShares MSCI Taiwan Index | 0.1 | $1.0M | 86k | 11.71 | |
| Crexus Investment | 0.1 | $1.1M | 105k | 10.38 | |
| Martin Marietta Materials (MLM) | 0.1 | $874k | 12k | 75.37 | |
| W.W. Grainger (GWW) | 0.1 | $899k | 4.8k | 187.29 | |
| Yum! Brands (YUM) | 0.1 | $955k | 16k | 59.00 | |
| Dover Corporation (DOV) | 0.1 | $952k | 16k | 58.05 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $893k | 27k | 33.28 | |
| Tim Participacoes Sa- | 0.1 | $948k | 37k | 25.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $767k | 9.2k | 83.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $704k | 9.6k | 73.56 | |
| NII Holdings | 0.1 | $770k | 36k | 21.30 | |
| Ralcorp Holdings | 0.1 | $717k | 8.4k | 85.51 | |
| U.S. Bancorp (USB) | 0.0 | $640k | 24k | 27.05 | |
| HSN | 0.0 | $528k | 15k | 36.25 | |
| Transocean (RIG) | 0.0 | $627k | 16k | 38.41 | |
| Directv | 0.0 | $664k | 16k | 42.77 | |
| Royal Dutch Shell | 0.0 | $671k | 8.8k | 75.97 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $627k | 1.4k | 453.36 | |
| Donaldson Company (DCI) | 0.0 | $579k | 8.5k | 68.12 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $662k | 18k | 37.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $631k | 49k | 13.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $429k | 17k | 25.99 | |
| McDonald's Corporation (MCD) | 0.0 | $462k | 4.6k | 100.43 | |
| VCA Antech | 0.0 | $422k | 21k | 19.76 | |
| Altra Holdings | 0.0 | $393k | 21k | 18.84 | |
| Chimera Investment Corporation | 0.0 | $375k | 149k | 2.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $399k | 6.1k | 65.68 | |
| Wendy's/arby's Group (WEN) | 0.0 | $486k | 91k | 5.36 | |
| Fortune Brands (FBIN) | 0.0 | $428k | 25k | 17.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $253k | 5.6k | 45.18 | |
| Caterpillar (CAT) | 0.0 | $272k | 3.0k | 90.67 | |
| Monsanto Company | 0.0 | $350k | 5.0k | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $251k | 7.1k | 35.19 | |
| At&t (T) | 0.0 | $297k | 9.8k | 30.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $265k | 9.6k | 27.59 | |
| Crane | 0.0 | $272k | 5.8k | 46.63 | |
| PerkinElmer (RVTY) | 0.0 | $313k | 16k | 20.03 | |
| GlaxoSmithKline | 0.0 | $286k | 6.3k | 45.67 | |
| Nike (NKE) | 0.0 | $251k | 2.6k | 96.54 | |
| Qualcomm (QCOM) | 0.0 | $282k | 5.2k | 54.68 | |
| Washington Post Company | 0.0 | $269k | 713.00 | 377.28 | |
| Coinstar | 0.0 | $365k | 8.0k | 45.63 | |
| Eagle Materials (EXP) | 0.0 | $262k | 10k | 25.64 | |
| IDEX Corporation (IEX) | 0.0 | $299k | 8.1k | 37.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $274k | 5.1k | 53.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $263k | 7.4k | 35.78 | |
| Mead Johnson Nutrition | 0.0 | $306k | 4.5k | 68.72 | |
| Community Health Systems (CYH) | 0.0 | $279k | 16k | 17.44 | |
| Rosetta Resources | 0.0 | $261k | 6.0k | 43.50 | |
| Duff & Phelps Corporation | 0.0 | $247k | 17k | 14.53 | |
| GP Strategies Corporation | 0.0 | $333k | 25k | 13.49 | |
| KMG Chemicals | 0.0 | $237k | 14k | 17.31 | |
| Approach Resources | 0.0 | $329k | 11k | 29.39 | |
| Central Garden & Pet (CENTA) | 0.0 | $338k | 41k | 8.31 | |
| Symetra Finl Corp | 0.0 | $289k | 32k | 9.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $241k | 2.9k | 84.12 | |
| Liberty Media Corp lcpad | 0.0 | $226k | 2.9k | 78.07 | |
| Western Union Company (WU) | 0.0 | $183k | 10k | 18.30 | |
| International Speedway Corporation | 0.0 | $205k | 8.1k | 25.38 | |
| Chesapeake Energy Corporation | 0.0 | $83k | 3.7k | 22.34 | |
| iShares MSCI Japan Index | 0.0 | $200k | 22k | 9.10 | |
| Hallmark Financial Services | 0.0 | $172k | 25k | 6.99 | |
| Star Gas Partners (SGU) | 0.0 | $91k | 19k | 4.89 | |
| CoreLogic | 0.0 | $136k | 11k | 12.97 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $114k | 24k | 4.83 |
