Aristotle Capital Management as of Dec. 31, 2014
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 138 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) | 4.3 | $320M | 4.2M | 75.68 | |
| Time Warner | 3.4 | $256M | 3.0M | 85.42 | |
| Te Connectivity Ltd for (TEL) | 3.1 | $233M | 3.7M | 63.25 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $232M | 3.1M | 76.20 | |
| Abbvie (ABBV) | 3.0 | $226M | 3.5M | 65.44 | |
| Lennar Corporation (LEN) | 3.0 | $224M | 5.0M | 44.81 | |
| Home Depot (HD) | 2.9 | $214M | 2.0M | 104.97 | |
| eBay (EBAY) | 2.8 | $212M | 3.8M | 56.12 | |
| ITC Holdings | 2.8 | $205M | 5.1M | 40.43 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $204M | 2.8M | 72.70 | |
| Bank of America Corporation (BAC) | 2.7 | $204M | 11M | 17.89 | |
| Microsoft Corporation (MSFT) | 2.7 | $203M | 4.4M | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $202M | 3.2M | 62.58 | |
| Phillips 66 (PSX) | 2.6 | $197M | 2.7M | 71.70 | |
| Hospira | 2.6 | $194M | 3.2M | 61.25 | |
| EMC Corporation | 2.6 | $191M | 6.4M | 29.74 | |
| General Dynamics Corporation (GD) | 2.5 | $188M | 1.4M | 137.62 | |
| Oracle Corporation (ORCL) | 2.5 | $187M | 4.2M | 44.97 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $187M | 3.5M | 53.47 | |
| Illinois Tool Works (ITW) | 2.4 | $182M | 1.9M | 94.70 | |
| Mondelez Int (MDLZ) | 2.3 | $170M | 4.7M | 36.33 | |
| Dow Chemical Company | 2.3 | $169M | 3.7M | 45.61 | |
| General Electric Company | 2.2 | $165M | 6.5M | 25.27 | |
| Unilever | 2.2 | $161M | 4.1M | 39.04 | |
| First Republic Bank/san F (FRCB) | 2.2 | $161M | 3.1M | 52.12 | |
| Coty Inc Cl A (COTY) | 2.1 | $156M | 7.5M | 20.66 | |
| M&T Bank Corporation (MTB) | 2.1 | $154M | 1.2M | 125.62 | |
| Banco Santander (SAN) | 2.0 | $153M | 18M | 8.33 | |
| Oshkosh Corporation (OSK) | 2.0 | $151M | 3.1M | 48.65 | |
| Martin Marietta Materials (MLM) | 2.0 | $150M | 1.4M | 110.32 | |
| Diageo (DEO) | 2.0 | $148M | 1.3M | 114.09 | |
| Ecolab (ECL) | 1.9 | $142M | 1.4M | 104.52 | |
| Deere & Company (DE) | 1.8 | $137M | 1.5M | 88.47 | |
| Hershey Company (HSY) | 1.8 | $136M | 1.3M | 103.93 | |
| AES Corporation (AES) | 1.8 | $132M | 9.6M | 13.77 | |
| General Mills (GIS) | 1.8 | $133M | 2.5M | 53.33 | |
| Halliburton Company (HAL) | 1.8 | $133M | 3.4M | 39.33 | |
| Pioneer Natural Resources | 1.7 | $127M | 856k | 148.85 | |
| Mitsubishi UFJ Financial (MUFG) | 1.6 | $117M | 21M | 5.53 | |
| National Fuel Gas (NFG) | 1.0 | $73M | 1.0M | 69.53 | |
| Pall Corporation | 0.6 | $45M | 440k | 101.21 | |
| Lowe's Companies (LOW) | 0.5 | $40M | 579k | 68.80 | |
| Kroger (KR) | 0.3 | $25M | 390k | 64.21 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $24M | 807k | 30.19 | |
| Morgan Stanley (MS) | 0.3 | $19M | 500k | 38.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $13M | 62k | 205.54 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $11M | 427k | 24.73 | |
| V.F. Corporation (VFC) | 0.1 | $9.1M | 121k | 74.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 68k | 92.44 | |
| Pepsi (PEP) | 0.1 | $5.8M | 62k | 94.56 | |
| Abbott Laboratories (ABT) | 0.1 | $5.4M | 120k | 45.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.6M | 53k | 104.58 | |
| Cameco Corporation (CCJ) | 0.1 | $4.9M | 301k | 16.41 | |
| Pfizer (PFE) | 0.1 | $4.5M | 146k | 31.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.7M | 21.00 | 226000.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $4.4M | 365k | 12.10 | |
| Total (TTE) | 0.1 | $3.4M | 66k | 51.20 | |
| Brookfield Asset Management | 0.0 | $3.1M | 62k | 50.13 | |
| 3M Company (MMM) | 0.0 | $2.9M | 18k | 164.33 | |
| Novartis (NVS) | 0.0 | $3.0M | 32k | 92.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.8M | 26k | 104.39 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.3M | 107k | 30.88 | |
| Accenture (ACN) | 0.0 | $2.9M | 32k | 89.32 | |
| Barclays (BCS) | 0.0 | $2.8M | 183k | 15.01 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.7M | 21k | 125.48 | |
| HSBC Holdings (HSBC) | 0.0 | $2.2M | 47k | 47.22 | |
| American Express Company (AXP) | 0.0 | $1.9M | 20k | 93.03 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 62k | 39.70 | |
| Nordstrom (JWN) | 0.0 | $2.4M | 30k | 79.40 | |
| Autoliv (ALV) | 0.0 | $1.9M | 18k | 106.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 36k | 69.20 | |
| Schlumberger (SLB) | 0.0 | $2.6M | 30k | 85.43 | |
| 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 | |
| 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 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 16k | 71.70 | |
| Intuit (INTU) | 0.0 | $1.3M | 14k | 92.19 | |
| ORIX Corporation (IX) | 0.0 | $1.4M | 22k | 62.51 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.2M | 76k | 16.21 | |
| Covidien | 0.0 | $1.4M | 14k | 102.26 | |
| Noble Corp Plc equity | 0.0 | $1.3M | 80k | 16.57 | |
| Weatherford Intl Plc ord | 0.0 | $1.3M | 111k | 11.45 | |
| 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 | |
| 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 | |
| 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 |
