Aristotle Capital Management as of Dec. 31, 2014
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 140 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 4.1 | $320M | 4.2M | 75.68 | |
| Time Warner | 3.4 | $264M | 3.1M | 85.42 | |
| Te Connectivity Ltd for (TEL) | 3.1 | $240M | 3.8M | 63.25 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $240M | 3.1M | 76.20 | |
| Abbvie (ABBV) | 3.0 | $233M | 3.6M | 65.44 | |
| Lennar Corporation (LEN) | 2.9 | $230M | 5.1M | 44.81 | |
| Home Depot (HD) | 2.8 | $220M | 2.1M | 104.97 | |
| eBay (EBAY) | 2.8 | $218M | 3.9M | 56.12 | |
| ITC Holdings | 2.7 | $211M | 5.2M | 40.43 | |
| Bank of America Corporation (BAC) | 2.7 | $210M | 12M | 17.89 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $210M | 2.9M | 72.70 | |
| Microsoft Corporation (MSFT) | 2.7 | $209M | 4.5M | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $208M | 3.3M | 62.58 | |
| Phillips 66 (PSX) | 2.6 | $203M | 2.8M | 71.70 | |
| Hospira | 2.6 | $200M | 3.3M | 61.25 | |
| EMC Corporation | 2.5 | $197M | 6.6M | 29.74 | |
| General Dynamics Corporation (GD) | 2.5 | $195M | 1.4M | 137.62 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $193M | 3.6M | 53.47 | |
| Oracle Corporation (ORCL) | 2.5 | $193M | 4.3M | 44.97 | |
| Illinois Tool Works (ITW) | 2.4 | $187M | 2.0M | 94.70 | |
| Mondelez Int (MDLZ) | 2.2 | $175M | 4.8M | 36.33 | |
| Dow Chemical Company | 2.2 | $174M | 3.8M | 45.61 | |
| Unilever | 2.2 | $174M | 4.5M | 39.04 | |
| General Electric Company | 2.2 | $170M | 6.7M | 25.27 | |
| Banco Santander (SAN) | 2.1 | $167M | 20M | 8.33 | |
| First Republic Bank/san F (FRCB) | 2.1 | $165M | 3.2M | 52.12 | |
| Diageo (DEO) | 2.0 | $161M | 1.4M | 114.09 | |
| Coty Inc Cl A (COTY) | 2.0 | $161M | 7.8M | 20.66 | |
| M&T Bank Corporation (MTB) | 2.0 | $159M | 1.3M | 125.62 | |
| Oshkosh Corporation (OSK) | 2.0 | $155M | 3.2M | 48.65 | |
| Martin Marietta Materials (MLM) | 2.0 | $154M | 1.4M | 110.32 | |
| Ecolab (ECL) | 1.9 | $147M | 1.4M | 104.52 | |
| AES Corporation (AES) | 1.9 | $146M | 11M | 13.77 | |
| Deere & Company (DE) | 1.8 | $141M | 1.6M | 88.47 | |
| Hershey Company (HSY) | 1.8 | $140M | 1.3M | 103.93 | |
| General Mills (GIS) | 1.8 | $137M | 2.6M | 53.33 | |
| Halliburton Company (HAL) | 1.8 | $137M | 3.5M | 39.33 | |
| Pioneer Natural Resources | 1.7 | $131M | 882k | 148.85 | |
| Mitsubishi UFJ Financial (MUFG) | 1.5 | $120M | 22M | 5.53 | |
| National Fuel Gas (NFG) | 0.9 | $74M | 1.1M | 69.53 | |
| Pall Corporation | 0.6 | $45M | 440k | 101.21 | |
| Lowe's Companies (LOW) | 0.5 | $42M | 610k | 68.80 | |
| Kroger (KR) | 0.3 | $25M | 390k | 64.21 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $24M | 807k | 30.19 | |
| Morgan Stanley (MS) | 0.2 | $19M | 500k | 38.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $19M | 306k | 60.84 | |
| Brookfield Asset Management | 0.2 | $15M | 289k | 50.13 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $14M | 1.2M | 12.10 | |
| Nidec Corporation (NJDCY) | 0.2 | $14M | 854k | 16.21 | |
| Novartis (NVS) | 0.2 | $14M | 147k | 92.66 | |
| Accenture (ACN) | 0.2 | $14M | 153k | 89.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $13M | 62k | 205.54 | |
| Toyota Motor Corporation (TM) | 0.2 | $12M | 99k | 125.48 | |
| Cameco Corporation (CCJ) | 0.1 | $11M | 670k | 16.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $11M | 428k | 24.73 | |
| Total (TTE) | 0.1 | $10M | 204k | 51.20 | |
| HSBC Holdings (HSBC) | 0.1 | $9.1M | 192k | 47.23 | |
| V.F. Corporation (VFC) | 0.1 | $9.1M | 121k | 74.90 | |
| Autoliv (ALV) | 0.1 | $9.2M | 87k | 106.12 | |
| ORIX Corporation (IX) | 0.1 | $7.0M | 112k | 62.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 68k | 92.44 | |
| Abbott Laboratories (ABT) | 0.1 | $5.4M | 120k | 45.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.6M | 53k | 104.58 | |
| Pepsi (PEP) | 0.1 | $5.8M | 62k | 94.56 | |
| Noble Corp Plc equity | 0.1 | $5.2M | 315k | 16.57 | |
| Weatherford Intl Plc ord | 0.1 | $5.2M | 450k | 11.45 | |
| Pfizer (PFE) | 0.1 | $4.5M | 146k | 31.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.7M | 21.00 | 226000.00 | |
| Barclays (BCS) | 0.1 | $4.2M | 281k | 15.01 | |
| 3M Company (MMM) | 0.0 | $2.9M | 18k | 164.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.8M | 26k | 104.39 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.3M | 107k | 30.88 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 62k | 39.70 | |
| Nordstrom (JWN) | 0.0 | $2.4M | 30k | 79.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 36k | 69.20 | |
| Schlumberger (SLB) | 0.0 | $2.6M | 30k | 85.40 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | 31k | 78.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.1M | 21k | 100.97 | |
| Church & Dwight (CHD) | 0.0 | $2.4M | 31k | 78.80 | |
| American Express Company (AXP) | 0.0 | $1.9M | 20k | 93.03 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 28k | 42.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 15k | 85.91 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 4.8k | 254.79 | |
| Franklin Electric (FELE) | 0.0 | $1.7M | 44k | 37.52 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 22k | 61.74 | |
| Royal Dutch Shell | 0.0 | $1.5M | 23k | 66.96 | |
| United Technologies Corporation | 0.0 | $1.4M | 12k | 115.00 | |
| Intuit (INTU) | 0.0 | $1.3M | 14k | 92.19 | |
| Covidien | 0.0 | $1.4M | 14k | 102.26 | |
| BP (BP) | 0.0 | $637k | 17k | 38.12 | |
| U.S. Bancorp (USB) | 0.0 | $683k | 15k | 44.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $846k | 20k | 41.90 | |
| Equifax (EFX) | 0.0 | $647k | 8.0k | 80.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $728k | 4.9k | 150.10 | |
| Baxter International (BAX) | 0.0 | $458k | 6.3k | 73.28 | |
| Walt Disney Company (DIS) | 0.0 | $984k | 11k | 94.16 | |
| Chevron Corporation (CVX) | 0.0 | $826k | 7.4k | 112.23 | |
| Continental Resources | 0.0 | $538k | 14k | 38.36 | |
| Franklin Resources (BEN) | 0.0 | $547k | 9.9k | 55.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 9.6k | 115.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $767k | 6.4k | 119.06 | |
| Transocean (RIG) | 0.0 | $528k | 29k | 18.34 | |
| Boeing Company (BA) | 0.0 | $753k | 5.8k | 130.05 | |
| Yum! Brands (YUM) | 0.0 | $782k | 11k | 72.86 | |
| CIGNA Corporation | 0.0 | $878k | 8.5k | 102.93 | |
| Hess (HES) | 0.0 | $445k | 6.0k | 73.80 | |
| Procter & Gamble Company (PG) | 0.0 | $542k | 5.9k | 91.12 | |
| Royal Dutch Shell | 0.0 | $465k | 6.7k | 69.52 | |
| Gilead Sciences (GILD) | 0.0 | $474k | 5.0k | 94.33 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 16k | 71.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $510k | 4.5k | 113.33 | |
| Donaldson Company (DCI) | 0.0 | $653k | 17k | 38.64 | |
| TRW Automotive Holdings | 0.0 | $670k | 6.5k | 102.84 | |
| Kirby Corporation (KEX) | 0.0 | $404k | 5.0k | 80.80 | |
| Unilever (UL) | 0.0 | $668k | 17k | 40.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $808k | 287k | 2.82 | |
| ETFS Physical Platinum Shares | 0.0 | $782k | 6.7k | 117.07 | |
| Fortune Brands (FBIN) | 0.0 | $897k | 20k | 45.27 | |
| Directv | 0.0 | $464k | 5.4k | 86.73 | |
| Progressive Corporation (PGR) | 0.0 | $235k | 8.7k | 27.00 | |
| Caterpillar (CAT) | 0.0 | $268k | 2.9k | 91.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $298k | 2.1k | 141.90 | |
| At&t (T) | 0.0 | $207k | 6.2k | 33.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $362k | 6.6k | 54.85 | |
| Intel Corporation (INTC) | 0.0 | $279k | 7.7k | 36.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $348k | 2.5k | 139.20 | |
| Air Products & Chemicals (APD) | 0.0 | $287k | 2.0k | 144.22 | |
| GlaxoSmithKline | 0.0 | $233k | 5.5k | 42.66 | |
| Honeywell International (HON) | 0.0 | $240k | 2.4k | 100.00 | |
| International Business Machines (IBM) | 0.0 | $235k | 1.5k | 160.41 | |
| Nextera Energy (NEE) | 0.0 | $285k | 2.7k | 106.34 | |
| Philip Morris International (PM) | 0.0 | $313k | 3.8k | 81.55 | |
| Sigma-Aldrich Corporation | 0.0 | $293k | 2.1k | 137.37 | |
| Stryker Corporation (SYK) | 0.0 | $208k | 2.2k | 94.55 | |
| ConAgra Foods (CAG) | 0.0 | $276k | 7.6k | 36.32 | |
| Mead Johnson Nutrition | 0.0 | $260k | 2.6k | 100.62 | |
| CARBO Ceramics | 0.0 | $208k | 5.2k | 40.00 | |
| SPX Corporation | 0.0 | $297k | 3.5k | 85.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $216k | 3.9k | 55.38 | |
| Citigroup (C) | 0.0 | $231k | 4.3k | 54.10 |
