Aristotle Capital Management as of June 30, 2012
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 126 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 5.5 | $94M | 2.7M | 34.97 | |
| Abbott Laboratories (ABT) | 3.4 | $58M | 899k | 64.47 | |
| eBay (EBAY) | 3.1 | $53M | 1.3M | 42.01 | |
| Hershey Company (HSY) | 3.1 | $53M | 730k | 72.03 | |
| Lennar Corporation (LEN) | 3.0 | $52M | 1.7M | 30.91 | |
| EMC Corporation | 2.9 | $50M | 1.9M | 25.63 | |
| AES Corporation (AES) | 2.6 | $45M | 3.5M | 12.83 | |
| General Electric Company | 2.6 | $45M | 2.1M | 20.84 | |
| H.J. Heinz Company | 2.6 | $44M | 817k | 54.38 | |
| Te Connectivity Ltd for (TEL) | 2.6 | $45M | 1.4M | 31.91 | |
| Time Warner | 2.4 | $42M | 1.1M | 38.50 | |
| Questar Corporation | 2.4 | $41M | 2.0M | 20.86 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $41M | 1.1M | 35.73 | |
| Dow Chemical Company | 2.3 | $39M | 1.2M | 31.50 | |
| General Dynamics Corporation (GD) | 2.3 | $39M | 587k | 65.96 | |
| Oracle Corporation (ORCL) | 2.3 | $39M | 1.3M | 29.70 | |
| Pioneer Natural Resources | 2.2 | $38M | 426k | 88.21 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $37M | 1.3M | 28.69 | |
| Deere & Company (DE) | 2.2 | $37M | 457k | 80.87 | |
| Baxter International (BAX) | 2.1 | $37M | 690k | 53.15 | |
| First Republic Bank/san F (FRCB) | 2.1 | $37M | 1.1M | 33.60 | |
| Halliburton Company (HAL) | 2.1 | $36M | 1.3M | 28.39 | |
| SPX Corporation | 2.1 | $36M | 550k | 65.32 | |
| Unilever | 2.1 | $36M | 1.1M | 33.35 | |
| Bunge | 2.1 | $35M | 561k | 62.74 | |
| Bank of America Corporation (BAC) | 2.0 | $34M | 4.1M | 8.18 | |
| M&T Bank Corporation (MTB) | 1.9 | $33M | 403k | 82.57 | |
| Covidien | 1.9 | $33M | 619k | 53.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $33M | 1.3M | 24.23 | |
| International Business Machines (IBM) | 1.6 | $28M | 142k | 195.58 | |
| J.C. Penney Company | 1.6 | $27M | 1.2M | 23.31 | |
| Hess (HES) | 1.5 | $26M | 594k | 43.45 | |
| Lowe's Companies (LOW) | 1.5 | $25M | 889k | 28.44 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $25M | 1.9M | 12.93 | |
| Mitsubishi UFJ Financial (MUFG) | 1.5 | $25M | 5.3M | 4.75 | |
| Hospira | 1.4 | $24M | 692k | 34.98 | |
| Vodafone | 1.4 | $24M | 849k | 28.18 | |
| QEP Resources | 1.4 | $23M | 778k | 29.97 | |
| Home Depot (HD) | 1.3 | $23M | 432k | 52.99 | |
| Diageo (DEO) | 1.3 | $22M | 209k | 103.07 | |
| Banco Santander (SAN) | 1.2 | $21M | 3.3M | 6.56 | |
| Progressive Corporation (PGR) | 0.8 | $15M | 702k | 20.83 | |
| Accenture (ACN) | 0.8 | $14M | 239k | 60.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 183k | 69.72 | |
| Kraft Foods | 0.6 | $10M | 268k | 38.62 | |
| Morgan Stanley (MS) | 0.4 | $6.5M | 445k | 14.59 | |
| CenturyLink | 0.4 | $6.5M | 164k | 39.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 74k | 85.57 | |
| Pepsi (PEP) | 0.4 | $6.3M | 89k | 70.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.8M | 42k | 136.10 | |
| Philip Morris International (PM) | 0.3 | $5.3M | 60k | 87.26 | |
| V.F. Corporation (VFC) | 0.3 | $4.5M | 34k | 133.45 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.4M | 35.00 | 124942.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.1M | 60k | 67.57 | |
| Pfizer (PFE) | 0.2 | $4.1M | 178k | 23.00 | |
| Sigma-Aldrich Corporation | 0.2 | $3.9M | 53k | 73.94 | |
| American Express Company (AXP) | 0.2 | $3.7M | 63k | 58.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 34k | 83.32 | |
| Total (TTE) | 0.1 | $2.1M | 48k | 44.96 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 71k | 29.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 19k | 104.09 | |
| Church & Dwight (CHD) | 0.1 | $2.1M | 37k | 55.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.8M | 201k | 9.13 | |
| 3M Company (MMM) | 0.1 | $1.7M | 19k | 89.59 | |
| Noble Corporation Com Stk | 0.1 | $1.7M | 52k | 32.53 | |
| Beam | 0.1 | $1.6M | 26k | 62.48 | |
| Nordstrom (JWN) | 0.1 | $1.6M | 32k | 49.68 | |
| Autoliv (ALV) | 0.1 | $1.5M | 28k | 54.67 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 23k | 64.89 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 40k | 38.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.6M | 21k | 75.52 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.5M | 18k | 80.50 | |
| Weatherford International Lt reg | 0.1 | $1.5M | 117k | 12.63 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 30k | 44.15 | |
| Brookfield Asset Management | 0.1 | $1.3M | 40k | 33.11 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 27k | 52.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 16k | 78.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 30k | 39.44 | |
| Franklin Electric (FELE) | 0.1 | $1.2M | 24k | 51.14 | |
| Novartis (NVS) | 0.1 | $1.1M | 20k | 55.91 | |
| Barclays (BCS) | 0.1 | $1.2M | 115k | 10.30 | |
| Willis Group Holdings | 0.1 | $1.1M | 30k | 36.49 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 22k | 46.56 | |
| United Technologies Corporation | 0.1 | $959k | 13k | 75.51 | |
| Enersis | 0.1 | $979k | 52k | 18.70 | |
| Tim Participacoes Sa- | 0.1 | $1.0M | 37k | 27.47 | |
| BP (BP) | 0.1 | $928k | 23k | 40.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $802k | 9.6k | 83.80 | |
| W.W. Grainger (GWW) | 0.1 | $918k | 4.8k | 191.25 | |
| Yum! Brands (YUM) | 0.1 | $885k | 14k | 64.44 | |
| Apple (AAPL) | 0.1 | $901k | 1.5k | 584.31 | |
| General Mills (GIS) | 0.1 | $808k | 21k | 38.55 | |
| Procter & Gamble Company (PG) | 0.1 | $857k | 14k | 61.25 | |
| Dover Corporation (DOV) | 0.1 | $879k | 16k | 53.60 | |
| CARBO Ceramics | 0.1 | $875k | 11k | 76.75 | |
| Udr (UDR) | 0.1 | $867k | 34k | 25.85 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $842k | 27k | 31.44 | |
| U.S. Bancorp (USB) | 0.0 | $745k | 23k | 32.17 | |
| Chevron Corporation (CVX) | 0.0 | $666k | 6.3k | 105.45 | |
| Pall Corporation | 0.0 | $674k | 12k | 54.82 | |
| Directv | 0.0 | $758k | 16k | 48.83 | |
| Royal Dutch Shell | 0.0 | $618k | 8.8k | 69.96 | |
| ORIX Corporation (IX) | 0.0 | $643k | 14k | 46.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $462k | 4.9k | 95.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $493k | 6.3k | 78.87 | |
| ConAgra Foods (CAG) | 0.0 | $441k | 17k | 25.94 | |
| Donaldson Company (DCI) | 0.0 | $567k | 17k | 33.35 | |
| Ralcorp Holdings | 0.0 | $560k | 8.4k | 66.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $428k | 6.1k | 70.45 | |
| Fortune Brands (FBIN) | 0.0 | $547k | 25k | 22.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $300k | 9.8k | 30.61 | |
| Equifax (EFX) | 0.0 | $373k | 8.0k | 46.62 | |
| Monsanto Company | 0.0 | $414k | 5.0k | 82.80 | |
| Transocean (RIG) | 0.0 | $390k | 8.7k | 44.67 | |
| GlaxoSmithKline | 0.0 | $285k | 6.3k | 45.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $290k | 4.5k | 64.44 | |
| Mead Johnson Nutrition | 0.0 | $339k | 4.2k | 80.41 | |
| Western Union Company (WU) | 0.0 | $168k | 10k | 16.80 | |
| Caterpillar (CAT) | 0.0 | $238k | 2.8k | 85.00 | |
| At&t (T) | 0.0 | $219k | 6.2k | 35.58 | |
| Nike (NKE) | 0.0 | $228k | 2.6k | 87.69 | |
| Community Health Systems (CYH) | 0.0 | $242k | 8.7k | 27.98 | |
| iShares MSCI Japan Index | 0.0 | $207k | 22k | 9.42 | |
| Rosetta Resources | 0.0 | $220k | 6.0k | 36.67 | |
| Crexus Investment | 0.0 | $193k | 19k | 10.16 | |
| Nidec Corporation (NJDCY) | 0.0 | $66k | 3.4k | 19.32 |
