Aristotle Capital Management as of Sept. 30, 2013
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 134 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 4.7 | $234M | 4.2M | 56.20 | |
| eBay (EBAY) | 3.1 | $157M | 2.8M | 55.80 | |
| Time Warner | 2.9 | $145M | 2.2M | 65.81 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $141M | 2.7M | 51.78 | |
| Lennar Corporation (LEN) | 2.8 | $138M | 3.9M | 35.40 | |
| Walgreen Company | 2.6 | $130M | 2.4M | 53.80 | |
| Ecolab (ECL) | 2.6 | $129M | 1.3M | 98.76 | |
| Phillips 66 (PSX) | 2.6 | $128M | 2.2M | 57.82 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $128M | 2.5M | 51.69 | |
| Halliburton Company (HAL) | 2.5 | $127M | 2.6M | 48.15 | |
| Diageo (DEO) | 2.4 | $117M | 922k | 127.08 | |
| General Electric Company | 2.3 | $116M | 4.8M | 23.89 | |
| Bank of America Corporation (BAC) | 2.3 | $115M | 8.3M | 13.80 | |
| EMC Corporation | 2.3 | $115M | 4.5M | 25.56 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $114M | 2.2M | 51.94 | |
| Pioneer Natural Resources (PXD) | 2.3 | $114M | 604k | 188.80 | |
| Home Depot (HD) | 2.3 | $113M | 1.5M | 75.85 | |
| Unilever | 2.3 | $113M | 3.0M | 37.72 | |
| Dow Chemical Company | 2.2 | $111M | 2.9M | 38.40 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $110M | 2.7M | 40.29 | |
| Covidien | 2.2 | $108M | 1.8M | 60.94 | |
| Abbvie (ABBV) | 2.1 | $107M | 2.4M | 44.73 | |
| General Dynamics Corporation (GD) | 2.1 | $106M | 1.2M | 87.52 | |
| First Republic Bank/san F (FRCB) | 2.1 | $105M | 2.2M | 46.63 | |
| Oracle Corporation (ORCL) | 2.1 | $103M | 3.1M | 33.17 | |
| Baxter International (BAX) | 2.1 | $103M | 1.6M | 65.69 | |
| Medtronic | 2.1 | $103M | 1.9M | 53.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $103M | 3.2M | 32.42 | |
| General Mills (GIS) | 2.0 | $102M | 2.1M | 47.92 | |
| SPX Corporation | 2.0 | $102M | 1.2M | 84.64 | |
| M&T Bank Corporation (MTB) | 2.0 | $100M | 895k | 111.92 | |
| AES Corporation (AES) | 1.9 | $97M | 7.3M | 13.29 | |
| Hess (HES) | 1.9 | $97M | 1.3M | 77.34 | |
| Coty Inc Cl A (COTY) | 1.9 | $95M | 5.8M | 16.21 | |
| Bunge | 1.9 | $93M | 1.2M | 75.91 | |
| Deere & Company (DE) | 1.8 | $90M | 1.1M | 81.39 | |
| Mitsubishi UFJ Financial (MUFG) | 1.8 | $89M | 14M | 6.41 | |
| Vodafone | 1.8 | $88M | 2.5M | 35.18 | |
| Hershey Company (HSY) | 1.7 | $85M | 921k | 92.50 | |
| Banco Santander (SAN) | 1.7 | $85M | 10M | 8.17 | |
| International Business Machines (IBM) | 1.6 | $81M | 438k | 185.18 | |
| Progressive Corporation (PGR) | 1.3 | $66M | 2.4M | 27.23 | |
| Lowe's Companies (LOW) | 0.7 | $33M | 694k | 47.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $17M | 231k | 73.96 | |
| Morgan Stanley (MS) | 0.3 | $13M | 475k | 26.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $11M | 532k | 21.14 | |
| Mondelez Int (MDLZ) | 0.2 | $11M | 340k | 31.42 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $9.8M | 490k | 19.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.3M | 50k | 168.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $7.1M | 529k | 13.35 | |
| Mallinckrodt Pub | 0.1 | $7.0M | 158k | 44.09 | |
| CenturyLink | 0.1 | $6.4M | 205k | 31.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 68k | 86.04 | |
| V.F. Corporation (VFC) | 0.1 | $6.0M | 30k | 199.06 | |
| Autoliv (ALV) | 0.1 | $5.8M | 66k | 87.39 | |
| Kraft Foods | 0.1 | $5.8M | 110k | 52.48 | |
| Pepsi (PEP) | 0.1 | $5.4M | 68k | 79.50 | |
| Total (TTE) | 0.1 | $5.7M | 98k | 57.92 | |
| Noble Corporation Com Stk | 0.1 | $5.5M | 146k | 37.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.8M | 56k | 86.68 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 57k | 86.60 | |
| Toyota Motor Corporation (TM) | 0.1 | $5.0M | 39k | 128.04 | |
| Weatherford International Lt reg | 0.1 | $4.8M | 314k | 15.33 | |
| HSBC Holdings (HSBC) | 0.1 | $4.4M | 82k | 54.26 | |
| Brookfield Asset Management | 0.1 | $4.3M | 114k | 37.40 | |
| Novartis (NVS) | 0.1 | $4.4M | 57k | 76.71 | |
| Accenture (ACN) | 0.1 | $4.3M | 58k | 73.63 | |
| ORIX Corporation (IX) | 0.1 | $4.3M | 53k | 81.81 | |
| Siemens (SIEGY) | 0.1 | $4.6M | 39k | 120.50 | |
| Abbott Laboratories (ABT) | 0.1 | $4.1M | 122k | 33.19 | |
| Pfizer (PFE) | 0.1 | $4.2M | 146k | 28.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.3M | 88k | 37.78 | |
| Willis Group Holdings | 0.1 | $3.7M | 85k | 43.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 21.00 | 170428.57 | |
| Schlumberger (SLB) | 0.1 | $3.3M | 38k | 88.37 | |
| Sigma-Aldrich Corporation | 0.1 | $3.7M | 44k | 85.30 | |
| Nidec Corporation (NJDCY) | 0.1 | $3.3M | 155k | 21.15 | |
| Barclays (BCS) | 0.1 | $2.8M | 166k | 17.04 | |
| American Express Company (AXP) | 0.0 | $2.2M | 29k | 75.52 | |
| 3M Company (MMM) | 0.0 | $2.1M | 17k | 119.43 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 66k | 31.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 37k | 59.30 | |
| Verisk Analytics (VRSK) | 0.0 | $2.2M | 33k | 64.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.1M | 20k | 105.02 | |
| Church & Dwight (CHD) | 0.0 | $1.8M | 31k | 60.06 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.1M | 34k | 61.51 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 4.8k | 261.67 | |
| Franklin Electric (FELE) | 0.0 | $1.7M | 44k | 39.41 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 30k | 56.19 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 21k | 64.71 | |
| United Technologies Corporation | 0.0 | $1.3M | 12k | 107.82 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 19k | 76.27 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 31k | 51.20 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 15k | 89.83 | |
| Enersis | 0.0 | $1.5M | 94k | 16.06 | |
| Beam | 0.0 | $1.7M | 26k | 64.64 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 30k | 37.87 | |
| Walt Disney Company (DIS) | 0.0 | $859k | 13k | 64.47 | |
| Chevron Corporation (CVX) | 0.0 | $756k | 6.2k | 121.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $902k | 9.6k | 94.25 | |
| Boeing Company (BA) | 0.0 | $752k | 6.4k | 117.50 | |
| Yum! Brands (YUM) | 0.0 | $766k | 11k | 71.37 | |
| CIGNA Corporation | 0.0 | $912k | 12k | 76.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $879k | 10k | 86.18 | |
| Intuit (INTU) | 0.0 | $754k | 11k | 66.34 | |
| Fortune Brands (FBIN) | 0.0 | $825k | 20k | 41.63 | |
| Directv | 0.0 | $868k | 15k | 59.76 | |
| BP (BP) | 0.0 | $694k | 17k | 42.01 | |
| Northeast Utilities System | 0.0 | $505k | 12k | 41.22 | |
| U.S. Bancorp (USB) | 0.0 | $640k | 18k | 36.58 | |
| Equifax (EFX) | 0.0 | $479k | 8.0k | 59.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $607k | 5.4k | 113.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $340k | 3.0k | 115.06 | |
| Franklin Resources (BEN) | 0.0 | $455k | 9.0k | 50.56 | |
| Tiffany & Co. | 0.0 | $290k | 3.8k | 76.72 | |
| GlaxoSmithKline | 0.0 | $274k | 5.5k | 50.16 | |
| Honeywell International (HON) | 0.0 | $296k | 3.6k | 83.15 | |
| Nextera Energy (NEE) | 0.0 | $284k | 3.5k | 80.23 | |
| Nike (NKE) | 0.0 | $378k | 5.2k | 72.69 | |
| Procter & Gamble Company (PG) | 0.0 | $274k | 3.6k | 75.65 | |
| Royal Dutch Shell | 0.0 | $457k | 6.6k | 68.90 | |
| ConAgra Foods (CAG) | 0.0 | $516k | 17k | 30.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $370k | 4.5k | 82.22 | |
| Donaldson Company (DCI) | 0.0 | $648k | 17k | 38.12 | |
| TRW Automotive Holdings | 0.0 | $723k | 10k | 71.34 | |
| CARBO Ceramics | 0.0 | $515k | 5.2k | 99.04 | |
| Kirby Corporation (KEX) | 0.0 | $260k | 3.0k | 86.67 | |
| Rosetta Resources | 0.0 | $327k | 6.0k | 54.50 | |
| Questar Corporation | 0.0 | $535k | 24k | 22.51 | |
| Western Union Company (WU) | 0.0 | $187k | 10k | 18.70 | |
| Ubs Ag Cmn | 0.0 | $222k | 11k | 20.56 | |
| Caterpillar (CAT) | 0.0 | $234k | 2.8k | 83.57 | |
| At&t (T) | 0.0 | $212k | 6.3k | 33.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $243k | 1.6k | 155.17 |
