Aristotle Capital Management as of March 31, 2014
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 136 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 4.0 | $276M | 4.1M | 66.64 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $198M | 3.3M | 60.21 | |
| Phillips 66 (PSX) | 2.8 | $193M | 2.5M | 77.06 | |
| Walgreen Company | 2.7 | $186M | 2.8M | 66.03 | |
| Halliburton Company (HAL) | 2.7 | $185M | 3.1M | 58.89 | |
| eBay (EBAY) | 2.7 | $184M | 3.3M | 55.24 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $180M | 3.0M | 60.71 | |
| Time Warner | 2.6 | $179M | 2.7M | 65.33 | |
| Bank of America Corporation (BAC) | 2.6 | $177M | 10M | 17.20 | |
| Lennar Corporation (LEN) | 2.5 | $176M | 4.4M | 39.62 | |
| Banco Santander (SAN) | 2.5 | $171M | 18M | 9.58 | |
| Covidien | 2.5 | $170M | 2.3M | 73.66 | |
| Ecolab (ECL) | 2.4 | $169M | 1.6M | 107.99 | |
| Abbvie (ABBV) | 2.4 | $167M | 3.2M | 51.40 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $164M | 2.5M | 65.74 | |
| Unilever | 2.4 | $164M | 4.0M | 41.12 | |
| Dow Chemical Company | 2.4 | $164M | 3.4M | 48.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $163M | 4.0M | 40.99 | |
| Diageo (DEO) | 2.3 | $158M | 1.3M | 124.59 | |
| EMC Corporation | 2.3 | $156M | 5.7M | 27.41 | |
| Oshkosh Corporation (OSK) | 2.2 | $154M | 2.6M | 58.87 | |
| General Electric Company | 2.2 | $153M | 5.9M | 25.89 | |
| General Dynamics Corporation (GD) | 2.2 | $152M | 1.4M | 108.92 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $152M | 3.2M | 47.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $150M | 3.8M | 39.79 | |
| Oracle Corporation (ORCL) | 2.2 | $151M | 3.7M | 40.91 | |
| Home Depot (HD) | 2.2 | $149M | 1.9M | 79.13 | |
| First Republic Bank/san F (FRCB) | 2.1 | $144M | 2.7M | 53.99 | |
| Baxter International (BAX) | 2.1 | $143M | 1.9M | 73.58 | |
| Medtronic | 2.1 | $143M | 2.3M | 61.54 | |
| Pioneer Natural Resources | 2.1 | $143M | 762k | 187.14 | |
| AES Corporation (AES) | 2.1 | $142M | 9.9M | 14.28 | |
| General Mills (GIS) | 2.0 | $135M | 2.6M | 51.82 | |
| M&T Bank Corporation (MTB) | 1.9 | $132M | 1.1M | 121.30 | |
| Hess (HES) | 1.9 | $130M | 1.6M | 82.88 | |
| Deere & Company (DE) | 1.8 | $125M | 1.4M | 90.80 | |
| Hershey Company (HSY) | 1.7 | $117M | 1.1M | 104.40 | |
| Coty Inc Cl A (COTY) | 1.6 | $109M | 7.3M | 14.98 | |
| Martin Marietta Materials (MLM) | 1.6 | $108M | 843k | 128.35 | |
| Mitsubishi UFJ Financial (MUFG) | 1.5 | $102M | 18M | 5.54 | |
| Progressive Corporation (PGR) | 1.1 | $75M | 3.1M | 24.22 | |
| Lowe's Companies (LOW) | 0.5 | $33M | 671k | 48.90 | |
| Illinois Tool Works (ITW) | 0.4 | $25M | 313k | 81.33 | |
| Nidec Corporation (NJDCY) | 0.3 | $21M | 687k | 30.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $21M | 1.6M | 13.33 | |
| Autoliv (ALV) | 0.3 | $20M | 198k | 100.35 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $19M | 701k | 27.33 | |
| Weatherford International Lt reg | 0.3 | $19M | 1.1M | 17.36 | |
| Mondelez Int (MDLZ) | 0.3 | $20M | 567k | 34.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $18M | 241k | 76.43 | |
| Total (TTE) | 0.3 | $19M | 287k | 65.60 | |
| SPX Corporation | 0.3 | $18M | 186k | 98.31 | |
| Siemens (SIEGY) | 0.3 | $18M | 134k | 135.15 | |
| Novartis (NVS) | 0.2 | $17M | 203k | 85.02 | |
| Noble Corp Plc equity | 0.2 | $17M | 518k | 32.74 | |
| Brookfield Asset Management | 0.2 | $16M | 400k | 40.85 | |
| Accenture (ACN) | 0.2 | $17M | 210k | 79.72 | |
| Toyota Motor Corporation (TM) | 0.2 | $16M | 137k | 112.90 | |
| HSBC Holdings (HSBC) | 0.2 | $14M | 281k | 50.83 | |
| Morgan Stanley (MS) | 0.2 | $15M | 475k | 31.17 | |
| ORIX Corporation (IX) | 0.2 | $13M | 182k | 70.47 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $12M | 535k | 22.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.5M | 46k | 187.02 | |
| V.F. Corporation (VFC) | 0.1 | $7.5M | 121k | 61.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 66k | 97.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.2M | 53k | 98.24 | |
| Pepsi (PEP) | 0.1 | $5.2M | 63k | 83.49 | |
| Abbott Laboratories (ABT) | 0.1 | $4.6M | 121k | 38.51 | |
| Pfizer (PFE) | 0.1 | $4.7M | 145k | 32.12 | |
| Philip Morris International (PM) | 0.1 | $4.6M | 56k | 81.87 | |
| Barclays (BCS) | 0.1 | $4.5M | 288k | 15.70 | |
| Sigma-Aldrich Corporation | 0.1 | $4.2M | 45k | 93.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 20.00 | 187350.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.2M | 83k | 38.37 | |
| 3M Company (MMM) | 0.0 | $2.4M | 18k | 135.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 37k | 64.86 | |
| Schlumberger (SLB) | 0.0 | $3.0M | 31k | 97.50 | |
| American Express Company (AXP) | 0.0 | $1.7M | 19k | 90.05 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 62k | 36.13 | |
| Franklin Electric (FELE) | 0.0 | $1.9M | 44k | 42.52 | |
| Nordstrom (JWN) | 0.0 | $1.9M | 30k | 62.44 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 31k | 59.61 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 29k | 59.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 21k | 97.25 | |
| Church & Dwight (CHD) | 0.0 | $2.1M | 31k | 69.06 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.1M | 34k | 61.51 | |
| Beam | 0.0 | $2.1M | 26k | 83.31 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 28k | 38.64 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 61k | 22.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 9.6k | 110.24 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 4.8k | 252.71 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 21k | 66.78 | |
| Royal Dutch Shell | 0.0 | $1.1M | 14k | 78.14 | |
| United Technologies Corporation | 0.0 | $1.4M | 12k | 116.85 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 16k | 81.73 | |
| Intuit (INTU) | 0.0 | $1.0M | 14k | 77.76 | |
| Enersis | 0.0 | $1.3M | 81k | 15.53 | |
| Directv | 0.0 | $1.1M | 14k | 76.44 | |
| BP (BP) | 0.0 | $804k | 17k | 48.11 | |
| U.S. Bancorp (USB) | 0.0 | $694k | 16k | 42.85 | |
| Equifax (EFX) | 0.0 | $544k | 8.0k | 68.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $606k | 4.9k | 124.95 | |
| Walt Disney Company (DIS) | 0.0 | $655k | 8.2k | 80.07 | |
| Chevron Corporation (CVX) | 0.0 | $695k | 5.8k | 118.84 | |
| Franklin Resources (BEN) | 0.0 | $488k | 9.0k | 54.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $604k | 3.2k | 187.52 | |
| Transocean (RIG) | 0.0 | $744k | 18k | 41.33 | |
| Boeing Company (BA) | 0.0 | $663k | 5.3k | 125.57 | |
| Yum! Brands (YUM) | 0.0 | $809k | 11k | 75.38 | |
| CIGNA Corporation | 0.0 | $661k | 7.9k | 83.67 | |
| International Business Machines (IBM) | 0.0 | $350k | 1.8k | 192.31 | |
| Procter & Gamble Company (PG) | 0.0 | $370k | 4.6k | 80.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $984k | 10k | 96.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $426k | 4.5k | 94.67 | |
| Donaldson Company (DCI) | 0.0 | $721k | 17k | 42.41 | |
| TRW Automotive Holdings | 0.0 | $540k | 6.6k | 81.63 | |
| CARBO Ceramics | 0.0 | $718k | 5.2k | 138.08 | |
| Kirby Corporation (KEX) | 0.0 | $506k | 5.0k | 101.20 | |
| Talisman Energy Inc Com Stk | 0.0 | $707k | 71k | 9.99 | |
| Unilever (UL) | 0.0 | $945k | 22k | 42.80 | |
| Kinross Gold Corp (KGC) | 0.0 | $629k | 152k | 4.14 | |
| ETFS Physical Platinum Shares | 0.0 | $732k | 5.3k | 138.11 | |
| Fortune Brands (FBIN) | 0.0 | $834k | 20k | 42.09 | |
| Caterpillar (CAT) | 0.0 | $301k | 3.0k | 99.27 | |
| At&t (T) | 0.0 | $220k | 6.3k | 35.06 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $259k | 7.2k | 36.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $293k | 2.5k | 117.20 | |
| Air Products & Chemicals (APD) | 0.0 | $237k | 2.0k | 119.10 | |
| GlaxoSmithKline | 0.0 | $292k | 5.5k | 53.46 | |
| Honeywell International (HON) | 0.0 | $276k | 3.0k | 92.62 | |
| Nextera Energy (NEE) | 0.0 | $283k | 3.0k | 95.61 | |
| Gilead Sciences (GILD) | 0.0 | $214k | 3.0k | 70.74 | |
| ConAgra Foods (CAG) | 0.0 | $236k | 7.6k | 31.05 | |
| Mead Johnson Nutrition | 0.0 | $215k | 2.6k | 83.20 | |
| Rosetta Resources | 0.0 | $279k | 6.0k | 46.50 | |
| Knowles (KN) | 0.0 | $253k | 8.0k | 31.55 |
