Aristotle Capital Management as of March 31, 2015
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 4.2 | $337M | 4.2M | 79.71 | |
| Te Connectivity Reg Shs (TEL) | 3.3 | $264M | 3.7M | 71.62 | |
| Medtronic SHS (MDT) | 3.2 | $260M | 3.3M | 77.99 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $258M | 3.0M | 84.68 | |
| Time Warner Com New | 3.2 | $256M | 3.0M | 84.44 | |
| Lennar Corp Cl A (LEN) | 3.2 | $254M | 4.9M | 51.81 | |
| Home Depot (HD) | 2.8 | $228M | 2.0M | 113.61 | |
| Abbvie (ABBV) | 2.7 | $220M | 3.8M | 58.54 | |
| eBay (EBAY) | 2.7 | $217M | 3.8M | 57.68 | |
| Phillips 66 (PSX) | 2.7 | $216M | 2.8M | 78.60 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $214M | 2.9M | 73.94 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $203M | 3.5M | 57.19 | |
| General Dynamics Corporation (GD) | 2.5 | $203M | 1.5M | 135.73 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $198M | 3.3M | 60.58 | |
| ITC Holdings | 2.5 | $198M | 5.3M | 37.43 | |
| Microsoft Corporation (MSFT) | 2.4 | $194M | 4.8M | 40.66 | |
| Illinois Tool Works (ITW) | 2.4 | $191M | 2.0M | 97.14 | |
| Martin Marietta Materials (MLM) | 2.4 | $191M | 1.4M | 139.80 | |
| Oracle Corporation (ORCL) | 2.3 | $183M | 4.2M | 43.15 | |
| Dow Chemical Company | 2.3 | $182M | 3.8M | 47.98 | |
| Unilever N V N Y Shs New | 2.2 | $180M | 4.3M | 41.76 | |
| Bank of America Corporation (BAC) | 2.2 | $179M | 12M | 15.39 | |
| Oshkosh Corporation (OSK) | 2.2 | $177M | 3.6M | 48.79 | |
| Novartis A G Sponsored Adr (NVS) | 2.2 | $176M | 1.8M | 98.61 | |
| First Republic Bank/san F (FRCB) | 2.2 | $175M | 3.1M | 57.09 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $174M | 4.8M | 36.09 | |
| EMC Corporation | 2.1 | $169M | 6.6M | 25.56 | |
| General Electric Company | 2.1 | $169M | 6.8M | 24.81 | |
| M&T Bank Corporation (MTB) | 2.0 | $160M | 1.3M | 127.00 | |
| Banco Santander Sa Adr (SAN) | 2.0 | $159M | 21M | 7.45 | |
| National Fuel Gas (NFG) | 1.9 | $154M | 2.6M | 60.33 | |
| Diageo P L C Spon Adr New (DEO) | 1.9 | $154M | 1.4M | 110.57 | |
| Halliburton Company (HAL) | 1.9 | $153M | 3.5M | 43.88 | |
| Pioneer Natural Resources | 1.8 | $146M | 890k | 163.51 | |
| Coty Com Cl A (COTY) | 1.7 | $140M | 5.7M | 24.27 | |
| AES Corporation (AES) | 1.7 | $139M | 11M | 12.85 | |
| Deere & Company (DE) | 1.7 | $137M | 1.6M | 87.69 | |
| Hershey Company (HSY) | 1.7 | $136M | 1.3M | 100.91 | |
| Ecolab (ECL) | 1.7 | $136M | 1.2M | 114.38 | |
| Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 1.6 | $130M | 21M | 6.22 | |
| Pall Corporation | 0.5 | $44M | 440k | 100.39 | |
| Lowe's Companies (LOW) | 0.5 | $44M | 592k | 74.39 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $36M | 1.2M | 30.44 | |
| Kroger (KR) | 0.4 | $30M | 390k | 76.66 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $22M | 362k | 61.22 | |
| Morgan Stanley Com New (MS) | 0.2 | $18M | 500k | 35.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14M | 153k | 93.69 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $14M | 1.1M | 12.55 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $13M | 95k | 139.89 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $13M | 243k | 53.61 | |
| Nidec Corp Sponsored Adr (NJDCY) | 0.2 | $12M | 733k | 16.72 | |
| Ubs Group SHS (UBS) | 0.1 | $11M | 578k | 18.77 | |
| Cameco Corporation (CCJ) | 0.1 | $10M | 747k | 13.93 | |
| Autoliv (ALV) | 0.1 | $10M | 88k | 117.77 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $9.8M | 198k | 49.66 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $9.1M | 130k | 70.34 | |
| V.F. Corporation (VFC) | 0.1 | $8.9M | 119k | 75.31 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $8.8M | 206k | 42.59 | |
| Weatherford Intl Ord Shs | 0.1 | $6.5M | 532k | 12.30 | |
| Pepsi (PEP) | 0.1 | $5.8M | 61k | 95.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | 67k | 85.00 | |
| Abbott Laboratories (ABT) | 0.1 | $5.4M | 118k | 46.33 | |
| Noble Corp Shs Usd | 0.1 | $5.4M | 379k | 14.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.3M | 53k | 100.60 | |
| Pfizer (PFE) | 0.1 | $5.0M | 145k | 34.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.6M | 21.00 | 217523.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.2M | 20k | 206.42 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.3M | 107k | 30.71 | |
| 3M Company (MMM) | 0.0 | $2.8M | 17k | 164.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.7M | 26k | 103.07 | |
| Church & Dwight (CHD) | 0.0 | $2.6M | 31k | 85.42 | |
| Cintas Corporation (CTAS) | 0.0 | $2.6M | 31k | 81.65 | |
| Schlumberger (SLB) | 0.0 | $2.5M | 30k | 83.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 36k | 69.34 | |
| Smucker J M Com New (SJM) | 0.0 | $2.4M | 21k | 115.75 | |
| Nordstrom (JWN) | 0.0 | $2.4M | 30k | 80.34 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 61k | 37.73 | |
| Franklin Electric (FELE) | 0.0 | $1.7M | 44k | 38.14 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.6M | 27k | 59.65 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.5M | 14k | 107.80 | |
| American Express Company (AXP) | 0.0 | $1.5M | 19k | 78.12 | |
| United Technologies Corporation | 0.0 | $1.4M | 12k | 117.17 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 22k | 56.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 15k | 82.28 | |
| Intuit (INTU) | 0.0 | $1.2M | 12k | 96.97 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 28k | 40.54 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 4.8k | 235.83 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 16k | 69.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 9.6k | 107.11 | |
| CIGNA Corporation | 0.0 | $1.0M | 7.8k | 129.42 | |
| Fortune Brands (FBIN) | 0.0 | $941k | 20k | 47.49 | |
| Disney Walt Com Disney (DIS) | 0.0 | $909k | 8.7k | 104.90 | |
| Boeing Company (BA) | 0.0 | $872k | 5.8k | 150.01 | |
| Yum! Brands (YUM) | 0.0 | $845k | 11k | 78.73 | |
| Etfs Platinum Tr Sh Ben Int | 0.0 | $828k | 7.5k | 110.70 | |
| Continental Resources | 0.0 | $780k | 18k | 43.69 | |
| Chevron Corporation (CVX) | 0.0 | $773k | 7.4k | 105.03 | |
| Equifax (EFX) | 0.0 | $744k | 8.0k | 93.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $700k | 4.9k | 144.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $698k | 6.4k | 108.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $690k | 17k | 41.07 | |
| Us Bancorp Del Com New (USB) | 0.0 | $664k | 15k | 43.70 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $655k | 293k | 2.24 | |
| BP Sponsored Adr (BP) | 0.0 | $653k | 17k | 39.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $641k | 15k | 41.71 | |
| Donaldson Company (DCI) | 0.0 | $637k | 17k | 37.69 | |
| General Mills (GIS) | 0.0 | $618k | 11k | 56.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $545k | 14k | 40.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $529k | 4.5k | 117.56 | |
| Franklin Resources (BEN) | 0.0 | $496k | 9.7k | 51.35 | |
| Gilead Sciences (GILD) | 0.0 | $493k | 5.0k | 98.11 | |
| Procter & Gamble Company (PG) | 0.0 | $487k | 5.9k | 81.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $485k | 7.6k | 64.14 | |
| Baxter International (BAX) | 0.0 | $428k | 6.3k | 68.48 | |
| Directv | 0.0 | $421k | 5.0k | 85.05 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $420k | 6.7k | 62.70 | |
| Hess (HES) | 0.0 | $409k | 6.0k | 67.83 | |
| Ishares Msci Japan Etf | 0.0 | $402k | 32k | 12.53 | |
| Kirby Corporation (KEX) | 0.0 | $375k | 5.0k | 75.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $359k | 6.6k | 54.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $323k | 2.3k | 143.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $318k | 2.1k | 151.43 | |
| SPX Corporation | 0.0 | $289k | 3.4k | 85.00 | |
| Philip Morris International (PM) | 0.0 | $289k | 3.8k | 75.30 | |
| ConAgra Foods (CAG) | 0.0 | $278k | 7.6k | 36.58 | |
| Mead Johnson Nutrition | 0.0 | $260k | 2.6k | 100.62 | |
| Honeywell International (HON) | 0.0 | $254k | 2.4k | 104.40 | |
| International Business Machines (IBM) | 0.0 | $235k | 1.5k | 160.41 | |
| Caterpillar (CAT) | 0.0 | $235k | 2.9k | 80.12 | |
| Citigroup Com New (C) | 0.0 | $225k | 4.4k | 51.50 | |
| Intel Corporation (INTC) | 0.0 | $210k | 6.7k | 31.34 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $206k | 3.6k | 57.22 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $206k | 4.5k | 46.17 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 2.2k | 92.27 | |
| At&t (T) | 0.0 | $201k | 6.2k | 32.66 |
