Aristotle Capital Management as of Sept. 30, 2012
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 123 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 7.4 | $137M | 3.1M | 43.97 | |
| Abbott Laboratories (ABT) | 3.4 | $62M | 907k | 68.56 | |
| eBay (EBAY) | 3.2 | $59M | 1.2M | 48.37 | |
| Lennar Corporation (LEN) | 2.9 | $54M | 1.6M | 34.77 | |
| EMC Corporation | 2.8 | $52M | 1.9M | 27.27 | |
| Hershey Company (HSY) | 2.8 | $51M | 720k | 70.89 | |
| Time Warner | 2.6 | $48M | 1.1M | 45.34 | |
| General Electric Company | 2.5 | $47M | 2.1M | 22.71 | |
| Covidien | 2.5 | $46M | 776k | 59.42 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $45M | 1.3M | 34.01 | |
| Phillips 66 (PSX) | 2.4 | $45M | 963k | 46.37 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $45M | 1.1M | 40.48 | |
| Pioneer Natural Resources | 2.3 | $43M | 409k | 104.40 | |
| Halliburton Company (HAL) | 2.2 | $41M | 1.2M | 33.69 | |
| Oracle Corporation (ORCL) | 2.2 | $41M | 1.3M | 31.46 | |
| Ecolab (ECL) | 2.2 | $40M | 623k | 64.81 | |
| Questar Corporation | 2.2 | $40M | 2.0M | 20.33 | |
| Baxter International (BAX) | 2.1 | $40M | 661k | 60.27 | |
| AES Corporation (AES) | 2.1 | $39M | 3.5M | 10.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $39M | 1.4M | 28.27 | |
| Deere & Company (DE) | 2.1 | $38M | 464k | 82.47 | |
| General Dynamics Corporation (GD) | 2.0 | $38M | 572k | 66.12 | |
| First Republic Bank/san F (FRCB) | 2.0 | $38M | 1.1M | 34.46 | |
| M&T Bank Corporation (MTB) | 2.0 | $37M | 389k | 95.16 | |
| Bunge | 2.0 | $37M | 550k | 67.05 | |
| Unilever | 2.0 | $37M | 1.0M | 35.48 | |
| Dow Chemical Company | 2.0 | $37M | 1.3M | 28.96 | |
| Bank of America Corporation (BAC) | 1.9 | $36M | 4.1M | 8.83 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $35M | 1.3M | 27.55 | |
| SPX Corporation | 1.9 | $35M | 534k | 65.41 | |
| International Business Machines (IBM) | 1.7 | $31M | 151k | 207.45 | |
| Hess (HES) | 1.6 | $31M | 569k | 53.72 | |
| Home Depot (HD) | 1.6 | $29M | 481k | 60.37 | |
| J.C. Penney Company | 1.5 | $28M | 1.1M | 24.29 | |
| Lowe's Companies (LOW) | 1.4 | $26M | 862k | 30.24 | |
| Diageo (DEO) | 1.3 | $25M | 220k | 112.73 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $24M | 1.9M | 12.79 | |
| Vodafone | 1.3 | $24M | 851k | 28.50 | |
| Mitsubishi UFJ Financial (MUFG) | 1.3 | $24M | 5.2M | 4.65 | |
| Banco Santander (SAN) | 1.3 | $24M | 3.2M | 7.46 | |
| Hospira | 1.2 | $22M | 672k | 32.82 | |
| Progressive Corporation (PGR) | 1.1 | $21M | 1.0M | 20.74 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 173k | 73.80 | |
| Kraft Foods | 0.6 | $12M | 287k | 41.35 | |
| Morgan Stanley (MS) | 0.4 | $7.4M | 445k | 16.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.8M | 74k | 91.45 | |
| CenturyLink | 0.4 | $6.6M | 164k | 40.40 | |
| Pepsi (PEP) | 0.3 | $6.1M | 86k | 70.77 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.0M | 42k | 143.97 | |
| V.F. Corporation (VFC) | 0.3 | $5.4M | 34k | 159.36 | |
| Philip Morris International (PM) | 0.3 | $5.4M | 60k | 89.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.6M | 35.00 | 132714.29 | |
| Pfizer (PFE) | 0.2 | $4.4M | 176k | 24.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | 60k | 68.91 | |
| Sigma-Aldrich Corporation | 0.2 | $3.8M | 53k | 71.98 | |
| American Express Company (AXP) | 0.2 | $3.4M | 60k | 56.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 31k | 88.21 | |
| Total (TTE) | 0.1 | $2.4M | 49k | 50.10 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 71k | 31.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 19k | 107.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $2.1M | 233k | 9.12 | |
| Noble Corporation Com Stk | 0.1 | $2.1M | 58k | 35.78 | |
| Autoliv (ALV) | 0.1 | $1.9M | 31k | 61.96 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 25k | 72.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8M | 21k | 86.33 | |
| 3M Company (MMM) | 0.1 | $1.7M | 18k | 92.43 | |
| Nordstrom (JWN) | 0.1 | $1.7M | 32k | 55.17 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 27k | 59.47 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 40k | 41.43 | |
| Barclays (BCS) | 0.1 | $1.8M | 126k | 13.87 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.6M | 20k | 78.52 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 31k | 53.98 | |
| Weatherford International Lt reg | 0.1 | $1.6M | 124k | 12.68 | |
| HSBC Holdings (HSBC) | 0.1 | $1.5M | 33k | 46.45 | |
| Brookfield Asset Management | 0.1 | $1.5M | 45k | 34.50 | |
| Franklin Electric (FELE) | 0.1 | $1.4M | 24k | 60.50 | |
| H.J. Heinz Company | 0.1 | $1.4M | 26k | 55.97 | |
| Beam | 0.1 | $1.5M | 26k | 57.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 33k | 41.41 | |
| Willis Group Holdings | 0.1 | $1.2M | 33k | 36.93 | |
| Novartis (NVS) | 0.1 | $1.4M | 22k | 61.26 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 31k | 37.94 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 22k | 48.26 | |
| Apple (AAPL) | 0.1 | $1.1M | 1.7k | 667.25 | |
| General Mills (GIS) | 0.1 | $1.0M | 26k | 39.83 | |
| Enersis | 0.1 | $1.2M | 71k | 16.39 | |
| Udr (UDR) | 0.1 | $1.1M | 45k | 24.82 | |
| U.S. Bancorp (USB) | 0.1 | $870k | 25k | 34.32 | |
| W.W. Grainger (GWW) | 0.1 | $1000k | 4.8k | 208.33 | |
| Pall Corporation | 0.1 | $984k | 16k | 63.50 | |
| Yum! Brands (YUM) | 0.1 | $911k | 14k | 66.34 | |
| United Technologies Corporation | 0.1 | $994k | 13k | 78.27 | |
| Dover Corporation (DOV) | 0.1 | $976k | 16k | 59.51 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $945k | 30k | 31.75 | |
| BP (BP) | 0.0 | $700k | 17k | 42.38 | |
| Martin Marietta Materials (MLM) | 0.0 | $659k | 8.0k | 82.88 | |
| Chevron Corporation (CVX) | 0.0 | $736k | 6.3k | 116.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $821k | 9.6k | 85.79 | |
| CARBO Ceramics | 0.0 | $717k | 11k | 62.89 | |
| ORIX Corporation (IX) | 0.0 | $747k | 15k | 50.09 | |
| Tim Participacoes Sa- | 0.0 | $723k | 38k | 19.23 | |
| Directv | 0.0 | $814k | 16k | 52.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $487k | 4.9k | 100.21 | |
| Transocean (RIG) | 0.0 | $509k | 11k | 44.92 | |
| Molex Incorporated | 0.0 | $476k | 22k | 21.74 | |
| Procter & Gamble Company (PG) | 0.0 | $530k | 7.6k | 69.37 | |
| Royal Dutch Shell | 0.0 | $601k | 8.4k | 71.27 | |
| ConAgra Foods (CAG) | 0.0 | $469k | 17k | 27.59 | |
| Donaldson Company (DCI) | 0.0 | $590k | 17k | 34.71 | |
| Community Health Systems (CYH) | 0.0 | $471k | 16k | 29.16 | |
| Ralcorp Holdings | 0.0 | $598k | 8.2k | 73.06 | |
| Fortune Brands (FBIN) | 0.0 | $593k | 22k | 27.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $292k | 9.8k | 29.80 | |
| Equifax (EFX) | 0.0 | $373k | 8.0k | 46.62 | |
| Monsanto Company | 0.0 | $455k | 5.0k | 91.00 | |
| GlaxoSmithKline | 0.0 | $290k | 6.3k | 46.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $304k | 4.5k | 67.56 | |
| Mead Johnson Nutrition | 0.0 | $309k | 4.2k | 73.29 | |
| Rosetta Resources | 0.0 | $287k | 6.0k | 47.83 | |
| Western Union Company (WU) | 0.0 | $182k | 10k | 18.20 | |
| Caterpillar (CAT) | 0.0 | $241k | 2.8k | 86.07 | |
| At&t (T) | 0.0 | $232k | 6.2k | 37.69 | |
| Nike (NKE) | 0.0 | $247k | 2.6k | 95.00 |
