Aristotle Capital Management as of June 30, 2013
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 131 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 6.4 | $233M | 4.2M | 55.89 | |
| eBay (EBAY) | 3.1 | $113M | 2.2M | 51.72 | |
| Time Warner | 2.8 | $102M | 1.8M | 57.82 | |
| Lennar Corporation (LEN) | 2.8 | $101M | 2.8M | 36.04 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $100M | 1.9M | 52.79 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $100M | 2.2M | 45.54 | |
| Phillips 66 (PSX) | 2.6 | $95M | 1.6M | 58.91 | |
| Bank of America Corporation (BAC) | 2.5 | $92M | 7.1M | 12.86 | |
| Ecolab (ECL) | 2.4 | $88M | 1.0M | 85.19 | |
| General Electric Company | 2.4 | $87M | 3.8M | 23.19 | |
| Halliburton Company (HAL) | 2.4 | $87M | 2.1M | 41.72 | |
| EMC Corporation | 2.3 | $84M | 3.6M | 23.62 | |
| Unilever | 2.3 | $84M | 2.1M | 39.31 | |
| Home Depot (HD) | 2.3 | $83M | 1.1M | 77.47 | |
| Questar Corporation | 2.3 | $82M | 3.5M | 23.85 | |
| Covidien | 2.3 | $82M | 1.3M | 62.84 | |
| Baxter International (BAX) | 2.2 | $82M | 1.2M | 69.27 | |
| Diageo (DEO) | 2.2 | $80M | 695k | 114.95 | |
| General Mills (GIS) | 2.2 | $79M | 1.6M | 48.53 | |
| M&T Bank Corporation (MTB) | 2.2 | $79M | 705k | 111.75 | |
| Medtronic | 2.1 | $78M | 1.5M | 51.47 | |
| General Dynamics Corporation (GD) | 2.1 | $78M | 997k | 78.33 | |
| Abbvie (ABBV) | 2.1 | $77M | 1.9M | 41.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $76M | 2.4M | 31.57 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $76M | 2.2M | 34.85 | |
| Coty Inc Cl A (COTY) | 2.1 | $75M | 4.4M | 17.18 | |
| Oracle Corporation (ORCL) | 2.0 | $74M | 2.4M | 30.71 | |
| First Republic Bank/san F (FRCB) | 2.0 | $74M | 1.9M | 38.48 | |
| Dow Chemical Company | 2.0 | $72M | 2.2M | 32.17 | |
| Pioneer Natural Resources | 1.9 | $71M | 488k | 144.75 | |
| Bunge | 1.9 | $69M | 980k | 70.77 | |
| AES Corporation (AES) | 1.9 | $69M | 5.7M | 11.99 | |
| Hess (HES) | 1.8 | $67M | 1.0M | 66.49 | |
| SPX Corporation | 1.8 | $67M | 931k | 71.98 | |
| Deere & Company (DE) | 1.8 | $67M | 820k | 81.25 | |
| Hershey Company (HSY) | 1.8 | $65M | 722k | 89.28 | |
| Mitsubishi UFJ Financial (MUFG) | 1.7 | $63M | 10M | 6.21 | |
| International Business Machines (IBM) | 1.7 | $63M | 327k | 191.11 | |
| Vodafone | 1.5 | $54M | 1.9M | 28.74 | |
| Walgreen Company | 1.4 | $53M | 1.2M | 44.20 | |
| Banco Santander (SAN) | 1.3 | $48M | 7.4M | 6.47 | |
| Progressive Corporation (PGR) | 1.3 | $47M | 1.9M | 25.42 | |
| Lowe's Companies (LOW) | 0.8 | $30M | 724k | 40.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 211k | 74.49 | |
| Morgan Stanley (MS) | 0.3 | $12M | 475k | 24.43 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $10M | 489k | 21.23 | |
| Mondelez Int (MDLZ) | 0.3 | $9.7M | 341k | 28.53 | |
| CenturyLink | 0.2 | $7.2M | 205k | 35.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.1M | 44k | 160.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | 69k | 90.35 | |
| V.F. Corporation (VFC) | 0.2 | $6.0M | 31k | 193.07 | |
| Pepsi (PEP) | 0.2 | $5.7M | 70k | 81.79 | |
| Philip Morris International (PM) | 0.1 | $5.3M | 62k | 86.62 | |
| Kraft Foods | 0.1 | $5.5M | 99k | 55.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.9M | 58k | 85.87 | |
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 122k | 34.88 | |
| Pfizer (PFE) | 0.1 | $4.2M | 149k | 28.01 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.8M | 341k | 11.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.5M | 21.00 | 168619.05 | |
| Sigma-Aldrich Corporation | 0.1 | $3.7M | 46k | 80.41 | |
| Autoliv (ALV) | 0.1 | $3.1M | 41k | 77.39 | |
| Total (TTE) | 0.1 | $3.0M | 61k | 48.70 | |
| Barclays (BCS) | 0.1 | $2.9M | 169k | 17.12 | |
| Noble Corporation Com Stk | 0.1 | $2.9M | 78k | 37.58 | |
| Schlumberger (SLB) | 0.1 | $2.7M | 38k | 71.67 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.5M | 21k | 120.68 | |
| HSBC Holdings (HSBC) | 0.1 | $2.3M | 44k | 51.89 | |
| American Express Company (AXP) | 0.1 | $2.2M | 30k | 74.75 | |
| Brookfield Asset Management | 0.1 | $2.2M | 60k | 36.03 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 68k | 34.15 | |
| Novartis (NVS) | 0.1 | $2.1M | 30k | 70.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 37k | 57.30 | |
| Accenture (ACN) | 0.1 | $2.1M | 29k | 71.96 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.2M | 21k | 103.14 | |
| Weatherford International Lt reg | 0.1 | $2.3M | 169k | 13.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 45k | 39.20 | |
| 3M Company (MMM) | 0.1 | $2.0M | 18k | 109.35 | |
| Willis Group Holdings | 0.1 | $1.8M | 45k | 40.77 | |
| Nordstrom (JWN) | 0.1 | $1.8M | 30k | 59.93 | |
| Verisk Analytics (VRSK) | 0.1 | $2.0M | 33k | 59.69 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 31k | 61.72 | |
| ORIX Corporation (IX) | 0.1 | $1.7M | 25k | 68.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.8M | 34k | 53.21 | |
| Beam | 0.1 | $1.7M | 26k | 63.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 14k | 98.40 | |
| Franklin Electric (FELE) | 0.0 | $1.5M | 45k | 33.65 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 19k | 69.16 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 32k | 45.55 | |
| Enersis | 0.0 | $1.5M | 94k | 16.36 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 30k | 40.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $937k | 9.7k | 97.09 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 4.8k | 252.08 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 21k | 54.52 | |
| United Technologies Corporation | 0.0 | $1.2M | 13k | 92.93 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 16k | 77.68 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 38k | 32.12 | |
| BP (BP) | 0.0 | $689k | 17k | 41.71 | |
| U.S. Bancorp (USB) | 0.0 | $643k | 18k | 36.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $733k | 6.6k | 111.91 | |
| Walt Disney Company (DIS) | 0.0 | $744k | 12k | 63.16 | |
| Chevron Corporation (CVX) | 0.0 | $744k | 6.3k | 118.40 | |
| Boeing Company (BA) | 0.0 | $695k | 6.8k | 102.51 | |
| Yum! Brands (YUM) | 0.0 | $744k | 11k | 69.32 | |
| CIGNA Corporation | 0.0 | $739k | 10k | 72.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $855k | 10k | 83.82 | |
| ConAgra Foods (CAG) | 0.0 | $594k | 17k | 34.94 | |
| Donaldson Company (DCI) | 0.0 | $606k | 17k | 35.65 | |
| TRW Automotive Holdings | 0.0 | $615k | 9.3k | 66.49 | |
| Intuit (INTU) | 0.0 | $620k | 10k | 61.08 | |
| Nidec Corporation (NJDCY) | 0.0 | $823k | 47k | 17.52 | |
| Fortune Brands (FBIN) | 0.0 | $768k | 20k | 38.76 | |
| Directv | 0.0 | $895k | 15k | 61.62 | |
| Northeast Utilities System | 0.0 | $457k | 11k | 42.04 | |
| Equifax (EFX) | 0.0 | $471k | 8.0k | 58.88 | |
| Caterpillar (CAT) | 0.0 | $231k | 2.8k | 82.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $305k | 2.8k | 110.71 | |
| At&t (T) | 0.0 | $232k | 6.6k | 35.39 | |
| Franklin Resources (BEN) | 0.0 | $408k | 3.0k | 136.00 | |
| Tiffany & Co. | 0.0 | $275k | 3.8k | 72.75 | |
| GlaxoSmithKline | 0.0 | $273k | 5.5k | 49.98 | |
| Honeywell International (HON) | 0.0 | $250k | 3.2k | 79.19 | |
| Nextera Energy (NEE) | 0.0 | $241k | 3.0k | 81.61 | |
| Nike (NKE) | 0.0 | $331k | 5.2k | 63.65 | |
| Procter & Gamble Company (PG) | 0.0 | $292k | 3.8k | 77.11 | |
| Royal Dutch Shell | 0.0 | $440k | 6.6k | 66.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $337k | 4.5k | 74.89 | |
| Mead Johnson Nutrition | 0.0 | $205k | 2.6k | 79.33 | |
| CARBO Ceramics | 0.0 | $357k | 5.3k | 67.36 | |
| Rosetta Resources | 0.0 | $255k | 6.0k | 42.50 | |
| Siemens (SIEGY) | 0.0 | $253k | 2.5k | 101.20 | |
| Western Union Company (WU) | 0.0 | $171k | 10k | 17.10 |
