Aristotle Capital Management as of June 30, 2014
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 155 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 4.0 | $301M | 4.2M | 71.78 | |
| Halliburton Company (HAL) | 2.8 | $211M | 3.0M | 71.01 | |
| Time Warner Com New | 2.7 | $207M | 2.9M | 70.25 | |
| Te Connectivity Reg Shs (TEL) | 2.7 | $206M | 3.3M | 61.84 | |
| Walgreen Company | 2.7 | $204M | 2.7M | 74.13 | |
| Phillips 66 (PSX) | 2.6 | $197M | 2.4M | 80.43 | |
| Medtronic | 2.6 | $194M | 3.0M | 63.76 | |
| Abbvie (ABBV) | 2.6 | $192M | 3.4M | 56.44 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $187M | 3.2M | 57.62 | |
| Lennar Corp Cl A Cl A (LEN) | 2.5 | $186M | 4.4M | 41.98 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $185M | 2.6M | 72.36 | |
| Unilever N V New York N Y Shs New | 2.4 | $179M | 4.1M | 43.76 | |
| Ecolab (ECL) | 2.4 | $178M | 1.6M | 111.34 | |
| eBay (EBAY) | 2.4 | $177M | 3.5M | 50.06 | |
| Banco Santander Sa- Adr (SAN) | 2.3 | $176M | 17M | 10.42 | |
| Dow Chemical Company | 2.3 | $173M | 3.4M | 51.46 | |
| Pioneer Natural Resources (PXD) | 2.3 | $171M | 746k | 229.81 | |
| Oracle Corporation (ORCL) | 2.2 | $167M | 4.1M | 40.53 | |
| Home Depot (HD) | 2.2 | $167M | 2.1M | 80.96 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $167M | 3.5M | 47.79 | |
| Microsoft Corporation (MSFT) | 2.2 | $165M | 4.0M | 41.70 | |
| EMC Corporation | 2.2 | $165M | 6.3M | 26.34 | |
| Bank of America Corporation (BAC) | 2.2 | $163M | 11M | 15.37 | |
| Diageo Plc- Spon Adr New (DEO) | 2.2 | $163M | 1.3M | 127.27 | |
| General Dynamics Corporation (GD) | 2.1 | $160M | 1.4M | 116.55 | |
| Mondelez International Cl A (MDLZ) | 2.1 | $156M | 4.2M | 37.61 | |
| General Electric Company | 2.1 | $155M | 5.9M | 26.28 | |
| Illinois Tool Works (ITW) | 2.0 | $154M | 1.8M | 87.56 | |
| Hess (HES) | 2.0 | $152M | 1.5M | 98.89 | |
| First Republic Bank/san F (FRCB) | 2.0 | $149M | 2.7M | 54.99 | |
| AES Corporation (AES) | 2.0 | $147M | 9.4M | 15.55 | |
| Oshkosh Corporation (OSK) | 2.0 | $147M | 2.6M | 55.53 | |
| M&T Bank Corporation (MTB) | 1.8 | $137M | 1.1M | 124.05 | |
| General Mills (GIS) | 1.8 | $136M | 2.6M | 52.54 | |
| Deere & Company (DE) | 1.7 | $131M | 1.4M | 90.55 | |
| Hershey Company (HSY) | 1.7 | $126M | 1.3M | 97.37 | |
| Coty Inc-cl A Com Cl A (COTY) | 1.6 | $121M | 7.1M | 17.13 | |
| Mitsubishi Ufj Finl Group Sponsored Adr (MUFG) | 1.5 | $115M | 19M | 6.15 | |
| Martin Marietta Materials (MLM) | 1.5 | $111M | 838k | 132.05 | |
| Progressive Corporation (PGR) | 1.1 | $80M | 3.1M | 25.36 | |
| Hospira | 0.9 | $65M | 1.3M | 51.37 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $31M | 1.1M | 26.93 | |
| Lowe's Companies (LOW) | 0.4 | $30M | 633k | 47.99 | |
| Abbott Laboratories (ABT) | 0.3 | $19M | 460k | 40.90 | |
| Disney Walt Com Disney (DIS) | 0.2 | $18M | 215k | 85.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $18M | 243k | 75.07 | |
| Pepsi (PEP) | 0.2 | $18M | 201k | 89.34 | |
| Schlumberger (SLB) | 0.2 | $18M | 150k | 117.95 | |
| TRW Automotive Holdings | 0.2 | $17M | 192k | 89.52 | |
| Qualcomm (QCOM) | 0.2 | $17M | 215k | 79.20 | |
| Zions Bancorporation (ZION) | 0.2 | $17M | 565k | 29.47 | |
| Goldman Sachs (GS) | 0.2 | $17M | 99k | 167.44 | |
| Boeing Company (BA) | 0.2 | $17M | 130k | 127.23 | |
| Morgan Stanley Com New (MS) | 0.2 | $16M | 500k | 32.33 | |
| Express Scripts Holding | 0.2 | $16M | 229k | 69.33 | |
| Honeywell International (HON) | 0.2 | $16M | 169k | 92.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $15M | 378k | 40.06 | |
| CIGNA Corporation | 0.2 | $15M | 164k | 91.97 | |
| Nextera Energy (NEE) | 0.2 | $15M | 147k | 102.48 | |
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.2 | $15M | 129k | 114.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 143k | 102.63 | |
| Chubb Corporation | 0.2 | $14M | 155k | 92.17 | |
| FMC Technologies | 0.2 | $14M | 227k | 61.07 | |
| Northern Trust Corporation (NTRS) | 0.2 | $14M | 215k | 64.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $14M | 211k | 65.44 | |
| Total Sa- Sponsored Adr (TTE) | 0.2 | $14M | 187k | 72.20 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.2 | $13M | 128k | 102.66 | |
| Cameco Corporation (CCJ) | 0.2 | $13M | 670k | 19.61 | |
| Franklin Resources (BEN) | 0.2 | $13M | 222k | 57.84 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $13M | 1.1M | 12.08 | |
| Nidec Corporation Sponsored Adr (NJDCY) | 0.2 | $13M | 825k | 15.39 | |
| Apple (AAPL) | 0.2 | $13M | 136k | 92.93 | |
| EOG Resources (EOG) | 0.2 | $12M | 101k | 116.86 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.2 | $12M | 130k | 90.53 | |
| Brookfield Asset Manage-cl A Cl A Ltd Vt Sh | 0.1 | $11M | 256k | 44.02 | |
| Noble Corp Shs Usd | 0.1 | $11M | 331k | 33.56 | |
| Baxter International (BAX) | 0.1 | $11M | 153k | 72.30 | |
| Sensata Technologies Holding SHS | 0.1 | $11M | 235k | 46.78 | |
| Spdr Fd Financial Sbi Int-finl (XLF) | 0.1 | $11M | 482k | 22.74 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.1 | $11M | 133k | 80.84 | |
| Ubs Ag-reg Shs New | 0.1 | $11M | 586k | 18.32 | |
| Toyota Motor Corp - Sp Adr Rep2com (TM) | 0.1 | $11M | 88k | 119.66 | |
| Northeast Utilities System | 0.1 | $10M | 214k | 47.27 | |
| Orix - Sponsored Adr (IX) | 0.1 | $9.4M | 114k | 83.04 | |
| Hsbc Holdings Plc-spons Spon Adr New (HSBC) | 0.1 | $9.2M | 181k | 50.80 | |
| Huntington Ingalls Inds (HII) | 0.1 | $8.9M | 94k | 94.59 | |
| Autoliv (ALV) | 0.1 | $8.2M | 77k | 106.58 | |
| Time | 0.1 | $8.1M | 336k | 24.22 | |
| International Business Machines (IBM) | 0.1 | $7.7M | 43k | 181.27 | |
| V.F. Corporation (VFC) | 0.1 | $7.6M | 121k | 63.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.0M | 69k | 100.68 | |
| Tiffany & Co. | 0.1 | $6.9M | 69k | 100.25 | |
| Covidien SHS | 0.1 | $5.8M | 64k | 90.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.5M | 53k | 104.63 | |
| Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) | 0.1 | $4.9M | 49k | 101.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 0.1 | $4.9M | 25k | 195.72 | |
| Sigma-Aldrich Corporation | 0.1 | $4.5M | 45k | 101.47 | |
| Pfizer (PFE) | 0.1 | $4.4M | 147k | 29.68 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.1M | 89k | 45.91 | |
| Berkshire Hathaway Inc Delawa Cl A (BRK.A) | 0.1 | $4.0M | 21.00 | 189904.76 | |
| Barclays Plc-spons Adr (BCS) | 0.0 | $3.5M | 237k | 14.61 | |
| 3M Company (MMM) | 0.0 | $2.7M | 19k | 143.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 37k | 68.19 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 62k | 37.44 | |
| Smucker Jm Com New (SJM) | 0.0 | $2.2M | 21k | 106.57 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 31k | 69.94 | |
| Nordstrom (JWN) | 0.0 | $2.0M | 30k | 67.93 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 31k | 63.53 | |
| ITC Holdings | 0.0 | $1.9M | 52k | 36.48 | |
| American Express Company (AXP) | 0.0 | $1.8M | 19k | 94.86 | |
| Franklin Electric (FELE) | 0.0 | $1.8M | 44k | 40.34 | |
| Verisk Analytics Inc-class A Cl A (VRSK) | 0.0 | $1.7M | 29k | 60.02 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 22k | 66.34 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 16k | 90.96 | |
| United Technologies Corporation | 0.0 | $1.4M | 12k | 115.48 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 4.8k | 254.17 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 28k | 42.36 | |
| Intuit (INTU) | 0.0 | $1.1M | 14k | 80.52 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 8.3k | 130.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 9.6k | 111.18 | |
| Directv | 0.0 | $980k | 12k | 85.04 | |
| Etfs Platinum Trust Sh Ben Int | 0.0 | $951k | 6.6k | 144.66 | |
| Royal Dutch Shell Plc Spons Spons Adr A | 0.0 | $940k | 11k | 82.36 | |
| Talisman Energy Inc Com Stk | 0.0 | $888k | 84k | 10.60 | |
| BP Sponsored Adr (BP) | 0.0 | $881k | 17k | 52.73 | |
| Yum! Brands (YUM) | 0.0 | $872k | 11k | 81.24 | |
| Transocean Reg Shs (RIG) | 0.0 | $865k | 19k | 45.01 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $853k | 206k | 4.14 | |
| CARBO Ceramics | 0.0 | $801k | 5.2k | 154.04 | |
| Fortune Brands (FBIN) | 0.0 | $791k | 20k | 39.92 | |
| Donaldson Company (DCI) | 0.0 | $719k | 17k | 42.29 | |
| Us Bancorp Com New (USB) | 0.0 | $702k | 16k | 43.35 | |
| Unilever Plc- Spon Adr New (UL) | 0.0 | $665k | 15k | 45.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $643k | 6.4k | 99.81 | |
| Royal Dutch Shell Plc- Spon Adr B | 0.0 | $633k | 7.3k | 87.03 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.0 | $614k | 4.9k | 126.60 | |
| Kirby Corporation (KEX) | 0.0 | $586k | 5.0k | 117.20 | |
| Equifax (EFX) | 0.0 | $580k | 8.0k | 72.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $467k | 4.5k | 103.78 | |
| Procter & Gamble Company (PG) | 0.0 | $460k | 5.9k | 78.59 | |
| Philip Morris International (PM) | 0.0 | $413k | 4.9k | 84.29 | |
| SPX Corporation | 0.0 | $331k | 3.1k | 108.35 | |
| Rosetta Resources | 0.0 | $329k | 6.0k | 54.83 | |
| Caterpillar (CAT) | 0.0 | $319k | 2.9k | 108.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $296k | 2.5k | 118.40 | |
| Glaxosmithkline Plc- Sponsored Adr | 0.0 | $292k | 5.5k | 53.46 | |
| Intel Corporation (INTC) | 0.0 | $266k | 8.6k | 30.93 | |
| Air Products & Chemicals (APD) | 0.0 | $256k | 2.0k | 128.64 | |
| Ishares Msci South Korea Index Msci Sth Kor Etf (EWY) | 0.0 | $256k | 3.9k | 65.14 | |
| Gilead Sciences (GILD) | 0.0 | $251k | 3.0k | 82.98 | |
| Knowles (KN) | 0.0 | $247k | 8.0k | 30.80 | |
| Mead Johnson Nutrition | 0.0 | $241k | 2.6k | 93.27 | |
| ConAgra Foods (CAG) | 0.0 | $226k | 7.6k | 29.74 | |
| At&t (T) | 0.0 | $218k | 6.2k | 35.42 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $207k | 5.5k | 37.98 |
