Aristotle Capital Management as of Dec. 31, 2013
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 135 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 3.9 | $242M | 4.2M | 58.28 | |
| Phillips 66 (PSX) | 3.1 | $192M | 2.5M | 77.13 | |
| Time Warner | 2.9 | $181M | 2.6M | 69.72 | |
| eBay (EBAY) | 2.9 | $181M | 3.3M | 54.89 | |
| Lennar Corporation (LEN) | 2.8 | $177M | 4.5M | 39.56 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $176M | 3.2M | 55.11 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $171M | 2.9M | 58.48 | |
| Abbvie (ABBV) | 2.6 | $165M | 3.1M | 52.81 | |
| General Electric Company | 2.5 | $158M | 5.6M | 28.03 | |
| Walgreen Company | 2.5 | $158M | 2.7M | 57.44 | |
| Bank of America Corporation (BAC) | 2.5 | $156M | 10M | 15.57 | |
| Ecolab (ECL) | 2.5 | $156M | 1.5M | 104.27 | |
| Halliburton Company (HAL) | 2.5 | $155M | 3.0M | 50.75 | |
| Diageo (DEO) | 2.5 | $154M | 1.2M | 132.42 | |
| Dow Chemical Company | 2.4 | $151M | 3.4M | 44.40 | |
| Unilever | 2.4 | $149M | 3.7M | 40.23 | |
| Home Depot (HD) | 2.4 | $149M | 1.8M | 82.34 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $148M | 2.5M | 59.88 | |
| Banco Santander (SAN) | 2.4 | $148M | 16M | 9.07 | |
| Covidien | 2.3 | $146M | 2.1M | 68.10 | |
| Oracle Corporation (ORCL) | 2.2 | $141M | 3.7M | 38.26 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $139M | 3.2M | 43.91 | |
| EMC Corporation | 2.2 | $138M | 5.5M | 25.15 | |
| SPX Corporation | 2.2 | $138M | 1.4M | 99.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $135M | 3.7M | 36.81 | |
| Pioneer Natural Resources | 2.1 | $135M | 732k | 184.07 | |
| General Dynamics Corporation (GD) | 2.1 | $134M | 1.4M | 95.55 | |
| First Republic Bank/san F (FRCB) | 2.1 | $133M | 2.5M | 52.35 | |
| Baxter International (BAX) | 2.1 | $132M | 1.9M | 69.55 | |
| AES Corporation (AES) | 2.1 | $129M | 8.9M | 14.51 | |
| Oshkosh Corporation (OSK) | 2.0 | $128M | 2.5M | 50.38 | |
| Medtronic | 2.0 | $127M | 2.2M | 57.39 | |
| General Mills (GIS) | 2.0 | $125M | 2.5M | 49.91 | |
| Hess (HES) | 2.0 | $125M | 1.5M | 83.00 | |
| M&T Bank Corporation (MTB) | 2.0 | $124M | 1.1M | 116.42 | |
| Deere & Company (DE) | 1.9 | $119M | 1.3M | 91.33 | |
| Mitsubishi UFJ Financial (MUFG) | 1.8 | $113M | 17M | 6.68 | |
| Coty Inc Cl A (COTY) | 1.7 | $107M | 7.0M | 15.25 | |
| Hershey Company (HSY) | 1.7 | $106M | 1.1M | 97.23 | |
| International Business Machines (IBM) | 1.5 | $96M | 512k | 187.57 | |
| Progressive Corporation (PGR) | 1.2 | $79M | 2.9M | 27.27 | |
| Lowe's Companies (LOW) | 0.5 | $33M | 675k | 49.55 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $19M | 715k | 26.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $19M | 241k | 78.69 | |
| Morgan Stanley (MS) | 0.2 | $15M | 475k | 31.36 | |
| Mondelez Int (MDLZ) | 0.2 | $13M | 377k | 35.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $12M | 997k | 12.24 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $12M | 535k | 21.86 | |
| Noble Corp Plc equity | 0.2 | $12M | 318k | 37.47 | |
| Autoliv (ALV) | 0.2 | $11M | 121k | 91.80 | |
| Total (TTE) | 0.2 | $12M | 190k | 61.27 | |
| Siemens (SIEGY) | 0.2 | $12M | 83k | 138.51 | |
| Accenture (ACN) | 0.2 | $11M | 128k | 82.22 | |
| Weatherford International Lt reg | 0.2 | $10M | 674k | 15.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $10M | 54k | 184.67 | |
| Novartis (NVS) | 0.2 | $10M | 125k | 80.38 | |
| Toyota Motor Corporation (TM) | 0.2 | $10M | 84k | 121.92 | |
| ORIX Corporation (IX) | 0.2 | $9.9M | 112k | 89.10 | |
| Nidec Corporation (NJDCY) | 0.2 | $10M | 412k | 24.71 | |
| HSBC Holdings (HSBC) | 0.1 | $9.6M | 174k | 55.13 | |
| Brookfield Asset Management | 0.1 | $9.6M | 246k | 38.83 | |
| V.F. Corporation (VFC) | 0.1 | $7.5M | 121k | 62.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.7M | 67k | 101.19 | |
| Pepsi (PEP) | 0.1 | $5.7M | 69k | 82.94 | |
| Kraft Foods | 0.1 | $5.9M | 110k | 53.91 | |
| Abbott Laboratories (ABT) | 0.1 | $4.8M | 126k | 38.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.8M | 53k | 91.59 | |
| Philip Morris International (PM) | 0.1 | $5.0M | 58k | 87.13 | |
| Pfizer (PFE) | 0.1 | $4.5M | 145k | 30.63 | |
| Sigma-Aldrich Corporation | 0.1 | $4.3M | 45k | 94.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 21.00 | 177904.76 | |
| Schlumberger (SLB) | 0.1 | $3.1M | 34k | 90.11 | |
| Barclays (BCS) | 0.1 | $3.3M | 182k | 18.13 | |
| 3M Company (MMM) | 0.0 | $2.5M | 18k | 140.22 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 65k | 36.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 37k | 65.20 | |
| American Express Company (AXP) | 0.0 | $1.8M | 19k | 90.73 | |
| Franklin Electric (FELE) | 0.0 | $2.0M | 44k | 44.64 | |
| Nordstrom (JWN) | 0.0 | $1.8M | 30k | 61.81 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 19k | 84.06 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 31k | 59.58 | |
| Verisk Analytics (VRSK) | 0.0 | $2.2M | 33k | 65.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.1M | 21k | 103.62 | |
| Church & Dwight (CHD) | 0.0 | $2.0M | 31k | 66.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.2M | 34k | 64.66 | |
| Beam | 0.0 | $1.7M | 26k | 68.07 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 28k | 41.32 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 14k | 76.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1000k | 9.6k | 104.49 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 4.8k | 255.42 | |
| Boeing Company (BA) | 0.0 | $988k | 7.2k | 136.46 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 21k | 70.19 | |
| CIGNA Corporation | 0.0 | $1.1M | 12k | 87.48 | |
| United Technologies Corporation | 0.0 | $1.4M | 12k | 113.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $961k | 10k | 94.22 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 16k | 96.57 | |
| Intuit (INTU) | 0.0 | $1.4M | 18k | 76.32 | |
| Enersis | 0.0 | $1.4M | 94k | 14.99 | |
| Directv | 0.0 | $1.0M | 15k | 69.06 | |
| BP (BP) | 0.0 | $803k | 17k | 48.61 | |
| Northeast Utilities System | 0.0 | $632k | 15k | 42.39 | |
| U.S. Bancorp (USB) | 0.0 | $707k | 18k | 40.41 | |
| Ubs Ag Cmn | 0.0 | $348k | 18k | 19.23 | |
| Equifax (EFX) | 0.0 | $553k | 8.0k | 69.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $575k | 4.9k | 118.56 | |
| Caterpillar (CAT) | 0.0 | $321k | 3.5k | 90.88 | |
| Bunge | 0.0 | $353k | 4.3k | 82.09 | |
| Chevron Corporation (CVX) | 0.0 | $730k | 5.8k | 124.83 | |
| Franklin Resources (BEN) | 0.0 | $520k | 9.0k | 57.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $390k | 2.3k | 167.96 | |
| Tiffany & Co. | 0.0 | $402k | 4.3k | 92.84 | |
| Yum! Brands (YUM) | 0.0 | $812k | 11k | 75.65 | |
| Honeywell International (HON) | 0.0 | $398k | 4.4k | 91.28 | |
| Nextera Energy (NEE) | 0.0 | $378k | 4.4k | 85.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $346k | 3.6k | 95.05 | |
| Procter & Gamble Company (PG) | 0.0 | $334k | 4.1k | 81.30 | |
| Royal Dutch Shell | 0.0 | $498k | 6.6k | 75.08 | |
| ConAgra Foods (CAG) | 0.0 | $573k | 17k | 33.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $419k | 4.5k | 93.11 | |
| Donaldson Company (DCI) | 0.0 | $739k | 17k | 43.47 | |
| TRW Automotive Holdings | 0.0 | $877k | 12k | 74.35 | |
| CARBO Ceramics | 0.0 | $606k | 5.2k | 116.54 | |
| Kirby Corporation (KEX) | 0.0 | $397k | 4.0k | 99.25 | |
| Questar Corporation | 0.0 | $446k | 19k | 22.97 | |
| Fortune Brands (FBIN) | 0.0 | $906k | 20k | 45.72 | |
| Western Union Company (WU) | 0.0 | $173k | 10k | 17.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $233k | 2.0k | 119.18 | |
| At&t (T) | 0.0 | $221k | 6.3k | 35.22 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $261k | 7.9k | 32.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $276k | 2.5k | 110.40 | |
| Air Products & Chemicals (APD) | 0.0 | $257k | 2.3k | 111.74 | |
| GlaxoSmithKline | 0.0 | $292k | 5.5k | 53.46 | |
| Gilead Sciences (GILD) | 0.0 | $227k | 3.0k | 75.04 | |
| Mead Johnson Nutrition | 0.0 | $216k | 2.6k | 83.59 | |
| Rosetta Resources | 0.0 | $288k | 6.0k | 48.00 |
