Aristotle Capital Management as of March 31, 2013
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 122 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 7.5 | $237M | 4.6M | 51.52 | |
| eBay (EBAY) | 3.1 | $97M | 1.8M | 54.22 | |
| Phillips 66 (PSX) | 3.0 | $95M | 1.4M | 69.97 | |
| Lennar Corporation (LEN) | 3.0 | $94M | 2.3M | 41.48 | |
| Hershey Company (HSY) | 2.9 | $92M | 1.1M | 87.53 | |
| Time Warner | 2.8 | $88M | 1.5M | 57.62 | |
| Te Connectivity Ltd for (TEL) | 2.6 | $82M | 1.9M | 41.93 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $77M | 1.6M | 47.46 | |
| Covidien | 2.4 | $76M | 1.1M | 67.84 | |
| General Electric Company | 2.3 | $74M | 3.2M | 23.12 | |
| Halliburton Company (HAL) | 2.3 | $73M | 1.8M | 40.41 | |
| Bank of America Corporation (BAC) | 2.3 | $73M | 6.0M | 12.18 | |
| Ecolab (ECL) | 2.3 | $73M | 906k | 80.18 | |
| EMC Corporation | 2.2 | $71M | 3.0M | 23.89 | |
| Baxter International (BAX) | 2.2 | $71M | 976k | 72.64 | |
| Questar Corporation | 2.2 | $70M | 2.9M | 24.33 | |
| Unilever | 2.2 | $69M | 1.7M | 41.00 | |
| Diageo (DEO) | 2.1 | $67M | 536k | 125.84 | |
| General Mills (GIS) | 2.1 | $67M | 1.3M | 49.31 | |
| Oracle Corporation (ORCL) | 2.1 | $66M | 2.0M | 32.33 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $64M | 1.8M | 35.48 | |
| Abbvie (ABBV) | 2.0 | $63M | 1.5M | 40.78 | |
| General Dynamics Corporation (GD) | 2.0 | $62M | 885k | 70.51 | |
| M&T Bank Corporation (MTB) | 2.0 | $62M | 602k | 103.16 | |
| AES Corporation (AES) | 2.0 | $62M | 4.9M | 12.57 | |
| First Republic Bank/san F (FRCB) | 1.9 | $61M | 1.6M | 38.62 | |
| SPX Corporation | 1.9 | $61M | 771k | 78.96 | |
| Home Depot (HD) | 1.9 | $60M | 866k | 69.78 | |
| Hess (HES) | 1.9 | $61M | 845k | 71.61 | |
| Dow Chemical Company | 1.9 | $60M | 1.9M | 31.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $60M | 2.1M | 28.81 | |
| Bunge | 1.9 | $60M | 812k | 73.83 | |
| Deere & Company (DE) | 1.9 | $60M | 697k | 85.98 | |
| International Business Machines (IBM) | 1.8 | $58M | 272k | 213.30 | |
| Medtronic | 1.8 | $56M | 1.2M | 46.96 | |
| Pioneer Natural Resources | 1.7 | $53M | 424k | 124.25 | |
| Mitsubishi UFJ Financial (MUFG) | 1.6 | $50M | 8.2M | 6.00 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $49M | 2.7M | 17.69 | |
| Walgreen Company | 1.5 | $47M | 982k | 47.68 | |
| Vodafone | 1.4 | $43M | 1.5M | 28.40 | |
| Banco Santander (SAN) | 1.2 | $39M | 5.8M | 6.81 | |
| Progressive Corporation (PGR) | 1.2 | $39M | 1.6M | 25.27 | |
| Lowe's Companies (LOW) | 0.9 | $28M | 737k | 37.92 | |
| J.C. Penney Company | 0.8 | $24M | 1.6M | 15.11 | |
| Wal-Mart Stores (WMT) | 0.5 | $15M | 202k | 74.83 | |
| Mondelez Int (MDLZ) | 0.3 | $10M | 337k | 30.61 | |
| Morgan Stanley (MS) | 0.3 | $9.8M | 445k | 21.98 | |
| CenturyLink | 0.2 | $7.3M | 209k | 35.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.4M | 72k | 90.12 | |
| Pepsi (PEP) | 0.2 | $5.4M | 69k | 79.12 | |
| Philip Morris International (PM) | 0.2 | $5.5M | 59k | 92.70 | |
| V.F. Corporation (VFC) | 0.2 | $5.2M | 31k | 167.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 58k | 81.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.8M | 30k | 156.67 | |
| Kraft Foods | 0.1 | $4.7M | 90k | 51.53 | |
| Pfizer (PFE) | 0.1 | $4.6M | 158k | 28.86 | |
| Abbott Laboratories (ABT) | 0.1 | $4.1M | 115k | 35.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 22.00 | 156272.73 | |
| Sigma-Aldrich Corporation | 0.1 | $3.6M | 46k | 77.65 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.0M | 238k | 12.60 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 68k | 35.18 | |
| Autoliv (ALV) | 0.1 | $2.5M | 37k | 69.14 | |
| Barclays (BCS) | 0.1 | $2.7M | 150k | 17.76 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.4M | 24k | 103.17 | |
| Noble Corporation Com Stk | 0.1 | $2.6M | 68k | 38.15 | |
| HSBC Holdings (HSBC) | 0.1 | $2.1M | 39k | 53.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 18k | 118.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.1M | 21k | 99.14 | |
| American Express Company (AXP) | 0.1 | $1.9M | 29k | 67.48 | |
| Brookfield Asset Management | 0.1 | $1.9M | 53k | 36.49 | |
| 3M Company (MMM) | 0.1 | $1.9M | 18k | 106.30 | |
| Novartis (NVS) | 0.1 | $1.9M | 26k | 71.25 | |
| Total (TTE) | 0.1 | $1.8M | 37k | 47.97 | |
| Accenture (ACN) | 0.1 | $2.0M | 26k | 75.99 | |
| Church & Dwight (CHD) | 0.1 | $2.0M | 31k | 64.62 | |
| Weatherford International Lt reg | 0.1 | $1.8M | 149k | 12.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 39k | 39.67 | |
| Willis Group Holdings | 0.1 | $1.6M | 40k | 39.50 | |
| Franklin Electric (FELE) | 0.1 | $1.5M | 45k | 33.56 | |
| Nordstrom (JWN) | 0.1 | $1.7M | 30k | 55.22 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 22k | 74.88 | |
| Beam | 0.1 | $1.7M | 26k | 63.54 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 30k | 40.43 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 21k | 55.87 | |
| United Technologies Corporation | 0.0 | $1.2M | 13k | 93.46 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 19k | 60.96 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 32k | 44.12 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 16k | 72.87 | |
| ORIX Corporation (IX) | 0.0 | $1.3M | 21k | 63.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $865k | 8.3k | 104.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $938k | 9.6k | 98.01 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 4.8k | 225.00 | |
| Verisk Analytics (VRSK) | 0.0 | $805k | 13k | 61.59 | |
| Enersis | 0.0 | $1.0M | 52k | 19.24 | |
| Udr (UDR) | 0.0 | $823k | 34k | 24.18 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.1M | 35k | 31.09 | |
| Directv | 0.0 | $822k | 15k | 56.60 | |
| BP (BP) | 0.0 | $700k | 17k | 42.38 | |
| U.S. Bancorp (USB) | 0.0 | $706k | 21k | 33.91 | |
| Monsanto Company | 0.0 | $528k | 5.0k | 105.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $592k | 5.8k | 102.05 | |
| Chevron Corporation (CVX) | 0.0 | $727k | 6.1k | 118.87 | |
| Yum! Brands (YUM) | 0.0 | $772k | 11k | 71.93 | |
| Apple (AAPL) | 0.0 | $629k | 1.4k | 442.33 | |
| ConAgra Foods (CAG) | 0.0 | $609k | 17k | 35.82 | |
| Donaldson Company (DCI) | 0.0 | $615k | 17k | 36.18 | |
| CARBO Ceramics | 0.0 | $665k | 7.3k | 91.10 | |
| Fortune Brands (FBIN) | 0.0 | $742k | 20k | 37.44 | |
| Equifax (EFX) | 0.0 | $461k | 8.0k | 57.62 | |
| Caterpillar (CAT) | 0.0 | $244k | 2.8k | 87.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $345k | 3.3k | 105.99 | |
| At&t (T) | 0.0 | $226k | 6.2k | 36.72 | |
| Molex Incorporated | 0.0 | $321k | 13k | 24.14 | |
| GlaxoSmithKline | 0.0 | $256k | 5.5k | 46.87 | |
| Nike (NKE) | 0.0 | $307k | 5.2k | 59.04 | |
| Procter & Gamble Company (PG) | 0.0 | $318k | 4.1k | 77.15 | |
| Royal Dutch Shell | 0.0 | $443k | 6.6k | 66.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $338k | 4.5k | 75.11 | |
| Mead Johnson Nutrition | 0.0 | $295k | 3.8k | 77.47 | |
| Rosetta Resources | 0.0 | $285k | 6.0k | 47.50 | |
| Nidec Corporation (NJDCY) | 0.0 | $277k | 19k | 14.94 | |
| Western Union Company (WU) | 0.0 | $150k | 10k | 15.00 |
