Aristotle Capital Management as of Sept. 30, 2014
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 141 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 3.7 | $281M | 4.2M | 66.57 | |
| Time Warner | 3.0 | $229M | 3.0M | 75.21 | |
| Phillips 66 (PSX) | 2.9 | $223M | 2.7M | 81.31 | |
| eBay (EBAY) | 2.9 | $221M | 3.9M | 56.63 | |
| Halliburton Company (HAL) | 2.8 | $211M | 3.3M | 64.51 | |
| Medtronic | 2.7 | $208M | 3.4M | 61.95 | |
| Abbvie (ABBV) | 2.7 | $207M | 3.6M | 57.76 | |
| Microsoft Corporation (MSFT) | 2.7 | $204M | 4.4M | 46.36 | |
| Ecolab (ECL) | 2.7 | $203M | 1.8M | 114.83 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $203M | 3.7M | 55.29 | |
| Bank of America Corporation (BAC) | 2.6 | $200M | 12M | 17.05 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $199M | 3.3M | 60.24 | |
| Lennar Corporation (LEN) | 2.6 | $198M | 5.1M | 38.83 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $196M | 2.8M | 69.19 | |
| Dow Chemical Company | 2.6 | $194M | 3.7M | 52.44 | |
| Home Depot (HD) | 2.5 | $194M | 2.1M | 91.74 | |
| EMC Corporation | 2.5 | $189M | 6.5M | 29.26 | |
| ITC Holdings | 2.4 | $184M | 5.2M | 35.63 | |
| Walgreen Company | 2.4 | $184M | 3.1M | 59.27 | |
| Banco Santander (SAN) | 2.4 | $183M | 19M | 9.50 | |
| General Dynamics Corporation (GD) | 2.3 | $177M | 1.4M | 127.09 | |
| Martin Marietta Materials (MLM) | 2.3 | $174M | 1.3M | 128.94 | |
| Unilever | 2.3 | $172M | 4.3M | 39.68 | |
| Hospira | 2.2 | $171M | 3.3M | 52.03 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $170M | 3.6M | 47.69 | |
| General Electric Company | 2.2 | $169M | 6.6M | 25.62 | |
| Illinois Tool Works (ITW) | 2.2 | $165M | 1.9M | 84.42 | |
| Pioneer Natural Resources | 2.1 | $163M | 828k | 196.97 | |
| Mondelez Int (MDLZ) | 2.1 | $163M | 4.7M | 34.27 | |
| Oracle Corporation (ORCL) | 2.1 | $162M | 4.2M | 38.28 | |
| Diageo (DEO) | 2.1 | $160M | 1.4M | 115.40 | |
| First Republic Bank/san F (FRCB) | 2.0 | $152M | 3.1M | 49.38 | |
| M&T Bank Corporation (MTB) | 2.0 | $151M | 1.2M | 123.29 | |
| General Mills (GIS) | 1.9 | $148M | 2.9M | 50.45 | |
| AES Corporation (AES) | 1.9 | $148M | 10M | 14.18 | |
| Oshkosh Corporation (OSK) | 1.8 | $139M | 3.2M | 44.15 | |
| Coty Inc Cl A (COTY) | 1.7 | $128M | 7.7M | 16.55 | |
| Deere & Company (DE) | 1.7 | $127M | 1.5M | 81.99 | |
| Hershey Company (HSY) | 1.7 | $127M | 1.3M | 95.43 | |
| Mitsubishi UFJ Financial (MUFG) | 1.6 | $119M | 21M | 5.61 | |
| Pall Corporation | 0.4 | $33M | 400k | 83.70 | |
| Lowe's Companies (LOW) | 0.4 | $33M | 621k | 52.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $24M | 807k | 29.39 | |
| Morgan Stanley (MS) | 0.2 | $17M | 500k | 34.57 | |
| Kroger (KR) | 0.2 | $17M | 334k | 52.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $14M | 1.1M | 12.59 | |
| Novartis (NVS) | 0.2 | $13M | 143k | 94.13 | |
| Total (TTE) | 0.2 | $14M | 218k | 64.45 | |
| Nidec Corporation (NJDCY) | 0.2 | $14M | 828k | 16.92 | |
| Brookfield Asset Management | 0.2 | $13M | 280k | 44.96 | |
| Cameco Corporation (CCJ) | 0.2 | $13M | 718k | 17.66 | |
| Accenture (ACN) | 0.2 | $12M | 147k | 81.32 | |
| Toyota Motor Corporation (TM) | 0.1 | $11M | 96k | 117.53 | |
| Weatherford Intl Plc ord | 0.1 | $11M | 509k | 20.80 | |
| HSBC Holdings (HSBC) | 0.1 | $10M | 197k | 50.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $9.9M | 428k | 23.17 | |
| ORIX Corporation (IX) | 0.1 | $8.6M | 124k | 69.00 | |
| Noble Corp Plc equity | 0.1 | $8.0M | 361k | 22.22 | |
| V.F. Corporation (VFC) | 0.1 | $7.8M | 119k | 66.03 | |
| Autoliv (ALV) | 0.1 | $7.7M | 84k | 91.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 67k | 94.05 | |
| Pepsi (PEP) | 0.1 | $5.7M | 62k | 93.09 | |
| Sigma-Aldrich Corporation | 0.1 | $6.1M | 45k | 136.00 | |
| Abbott Laboratories (ABT) | 0.1 | $5.0M | 119k | 41.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.6M | 53k | 106.59 | |
| Pfizer (PFE) | 0.1 | $4.3M | 146k | 29.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.3M | 21.00 | 206904.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.5M | 18k | 197.04 | |
| Barclays (BCS) | 0.1 | $3.7M | 249k | 14.81 | |
| Schlumberger (SLB) | 0.0 | $3.1M | 30k | 101.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.7M | 27k | 100.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.4M | 88k | 38.84 | |
| 3M Company (MMM) | 0.0 | $2.5M | 18k | 141.69 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 62k | 37.94 | |
| Nordstrom (JWN) | 0.0 | $2.0M | 30k | 68.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 36k | 65.21 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 31k | 70.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 21k | 98.99 | |
| Church & Dwight (CHD) | 0.0 | $2.0M | 29k | 70.17 | |
| American Express Company (AXP) | 0.0 | $1.7M | 20k | 87.53 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 28k | 42.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 15k | 76.49 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 4.8k | 251.67 | |
| Franklin Electric (FELE) | 0.0 | $1.5M | 44k | 34.75 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 22k | 62.58 | |
| United Technologies Corporation | 0.0 | $1.2M | 12k | 105.59 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 16k | 80.30 | |
| Intuit (INTU) | 0.0 | $1.2M | 14k | 87.64 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.4M | 160k | 8.65 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.1M | 345k | 3.30 | |
| Covidien | 0.0 | $1.4M | 16k | 86.49 | |
| BP (BP) | 0.0 | $734k | 17k | 43.93 | |
| U.S. Bancorp (USB) | 0.0 | $636k | 15k | 41.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $737k | 19k | 38.01 | |
| Equifax (EFX) | 0.0 | $598k | 8.0k | 74.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $670k | 4.9k | 138.14 | |
| Baxter International (BAX) | 0.0 | $456k | 6.4k | 71.81 | |
| Walt Disney Company (DIS) | 0.0 | $993k | 11k | 89.06 | |
| Chevron Corporation (CVX) | 0.0 | $872k | 7.3k | 119.29 | |
| Franklin Resources (BEN) | 0.0 | $539k | 9.9k | 54.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 9.6k | 107.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $698k | 6.4k | 108.35 | |
| Transocean (RIG) | 0.0 | $919k | 29k | 31.97 | |
| Boeing Company (BA) | 0.0 | $750k | 5.9k | 127.40 | |
| Yum! Brands (YUM) | 0.0 | $773k | 11k | 72.02 | |
| CIGNA Corporation | 0.0 | $774k | 8.5k | 90.74 | |
| Hess (HES) | 0.0 | $959k | 10k | 94.28 | |
| Procter & Gamble Company (PG) | 0.0 | $490k | 5.9k | 83.72 | |
| Royal Dutch Shell | 0.0 | $920k | 12k | 76.16 | |
| Royal Dutch Shell | 0.0 | $529k | 6.7k | 79.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $898k | 14k | 64.11 | |
| Gilead Sciences (GILD) | 0.0 | $535k | 5.0k | 106.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $452k | 4.5k | 100.44 | |
| Donaldson Company (DCI) | 0.0 | $687k | 17k | 40.65 | |
| TRW Automotive Holdings | 0.0 | $660k | 6.5k | 101.30 | |
| Kirby Corporation (KEX) | 0.0 | $589k | 5.0k | 117.80 | |
| Unilever (UL) | 0.0 | $706k | 17k | 41.90 | |
| ETFS Physical Platinum Shares | 0.0 | $969k | 7.7k | 126.27 | |
| Fortune Brands (FBIN) | 0.0 | $774k | 19k | 41.14 | |
| Directv | 0.0 | $463k | 5.4k | 86.54 | |
| Progressive Corporation (PGR) | 0.0 | $206k | 8.2k | 25.28 | |
| Caterpillar (CAT) | 0.0 | $290k | 2.9k | 98.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $270k | 2.2k | 125.29 | |
| At&t (T) | 0.0 | $217k | 6.2k | 35.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $342k | 6.6k | 51.82 | |
| Intel Corporation (INTC) | 0.0 | $212k | 6.1k | 34.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $285k | 2.5k | 114.00 | |
| Air Products & Chemicals (APD) | 0.0 | $259k | 2.0k | 130.15 | |
| GlaxoSmithKline | 0.0 | $251k | 5.5k | 45.95 | |
| Honeywell International (HON) | 0.0 | $233k | 2.5k | 93.01 | |
| International Business Machines (IBM) | 0.0 | $288k | 1.5k | 190.10 | |
| Nextera Energy (NEE) | 0.0 | $252k | 2.7k | 94.03 | |
| Philip Morris International (PM) | 0.0 | $320k | 3.8k | 83.38 | |
| ConAgra Foods (CAG) | 0.0 | $251k | 7.6k | 33.03 | |
| Mead Johnson Nutrition | 0.0 | $249k | 2.6k | 96.36 | |
| CARBO Ceramics | 0.0 | $308k | 5.2k | 59.23 | |
| Rosetta Resources | 0.0 | $277k | 6.2k | 44.54 | |
| SPX Corporation | 0.0 | $287k | 3.1k | 93.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $238k | 3.9k | 60.56 | |
| Citigroup (C) | 0.0 | $222k | 4.3k | 51.77 | |
| Knowles (KN) | 0.0 | $207k | 7.8k | 26.47 |
