Aristotle Capital Management as of June 30, 2015
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 4.1 | $347M | 4.2M | 82.27 | |
| Time Warner Com New | 3.1 | $266M | 3.0M | 87.41 | |
| Medtronic SHS (MDT) | 3.1 | $260M | 3.5M | 74.10 | |
| Lennar Corp-a Cl A (LEN) | 3.0 | $258M | 5.1M | 51.04 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $256M | 3.0M | 84.44 | |
| Abbvie (ABBV) | 2.9 | $250M | 3.7M | 67.19 | |
| Te Connectivity Reg Shs (TEL) | 2.9 | $243M | 3.8M | 64.30 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $232M | 2.9M | 81.01 | |
| Phillips 66 (PSX) | 2.7 | $229M | 2.8M | 80.56 | |
| Home Depot (HD) | 2.7 | $226M | 2.0M | 111.13 | |
| Baxter International (BAX) | 2.7 | $226M | 3.2M | 69.93 | |
| eBay (EBAY) | 2.6 | $225M | 3.7M | 60.24 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $220M | 3.2M | 67.76 | |
| General Dynamics Corporation (GD) | 2.5 | $213M | 1.5M | 141.69 | |
| Microsoft Corporation (MSFT) | 2.5 | $211M | 4.8M | 44.15 | |
| Mondelez International Inc-a Cl A (MDLZ) | 2.4 | $206M | 5.0M | 41.14 | |
| Bank of America Corporation (BAC) | 2.3 | $200M | 12M | 17.02 | |
| Martin Marietta Materials (MLM) | 2.3 | $196M | 1.4M | 141.51 | |
| Dow Chemical Company | 2.3 | $193M | 3.8M | 51.17 | |
| First Republic Bank/san F (FRCB) | 2.2 | $189M | 3.0M | 63.03 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $186M | 3.6M | 51.51 | |
| Illinois Tool Works (ITW) | 2.2 | $184M | 2.0M | 91.79 | |
| Coty Inc-cl A Com Cl A (COTY) | 2.1 | $182M | 5.7M | 31.97 | |
| General Electric Company | 2.1 | $180M | 6.8M | 26.57 | |
| Unilever N V N Y Shs New | 2.1 | $180M | 4.3M | 41.84 | |
| Novartis A G Sponsored Adr (NVS) | 2.1 | $177M | 1.8M | 98.34 | |
| ITC Holdings | 2.0 | $174M | 5.4M | 32.18 | |
| Oracle Corporation (ORCL) | 2.0 | $173M | 4.3M | 40.30 | |
| EMC Corporation | 2.0 | $173M | 6.6M | 26.39 | |
| AES Corporation (AES) | 2.0 | $172M | 13M | 13.26 | |
| M&T Bank Corporation (MTB) | 1.9 | $159M | 1.3M | 124.93 | |
| Diageo P L C Spon Adr New (DEO) | 1.9 | $159M | 1.4M | 116.04 | |
| Oshkosh Corporation (OSK) | 1.9 | $158M | 3.7M | 42.38 | |
| National Fuel Gas (NFG) | 1.8 | $153M | 2.6M | 58.89 | |
| Deere & Company (DE) | 1.8 | $152M | 1.6M | 97.05 | |
| Banco Santander Sa - Adr (SAN) | 1.8 | $152M | 22M | 7.01 | |
| Halliburton Company (HAL) | 1.8 | $152M | 3.5M | 43.07 | |
| Mitsubishi Ufj Finl Grp - Sponsored Adr (MUFG) | 1.7 | $148M | 21M | 7.22 | |
| Ecolab (ECL) | 1.6 | $137M | 1.2M | 113.07 | |
| Pioneer Natural Resources | 1.5 | $128M | 921k | 138.69 | |
| Hershey Company (HSY) | 1.4 | $123M | 1.4M | 88.83 | |
| Bok Financial Corporation Com New (BOKF) | 0.5 | $46M | 667k | 69.58 | |
| Precision Castparts | 0.5 | $40M | 201k | 199.87 | |
| Lowe's Companies (LOW) | 0.5 | $39M | 580k | 66.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $38M | 1.2M | 32.65 | |
| Kroger (KR) | 0.3 | $28M | 390k | 72.51 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $24M | 304k | 78.58 | |
| Morgan Stanley Com New (MS) | 0.2 | $20M | 520k | 38.79 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.2 | $14M | 144k | 96.78 | |
| Nidec Corp Sponsored Adr (NJDCY) | 0.2 | $13M | 717k | 18.68 | |
| Brookfield Asset Manage-cl A Cl A Ltd Vt Sh | 0.1 | $12M | 354k | 34.93 | |
| Ubs Group SHS (UBS) | 0.1 | $12M | 565k | 21.20 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $12M | 1.1M | 10.44 | |
| Cameco Corporation (CCJ) | 0.1 | $11M | 749k | 14.28 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $9.4M | 127k | 74.52 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $9.3M | 190k | 49.17 | |
| Hsbc Holdings Plc - Spon Adr New (HSBC) | 0.1 | $8.9M | 199k | 44.81 | |
| V.F. Corporation (VFC) | 0.1 | $8.3M | 119k | 69.74 | |
| National Grid Plc - Spon Adr New | 0.1 | $7.0M | 108k | 64.57 | |
| Weatherford International Ord Shs | 0.1 | $6.4M | 523k | 12.27 | |
| Abbott Laboratories (ABT) | 0.1 | $5.4M | 109k | 49.08 | |
| Pepsi (PEP) | 0.1 | $5.3M | 57k | 93.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.0M | 60k | 83.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 49k | 97.45 | |
| Pfizer (PFE) | 0.1 | $4.6M | 138k | 33.53 | |
| Berkshire Hathaway Inc-cl A Cl A (BRK.A) | 0.1 | $4.3M | 21.00 | 204857.14 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.0 | $3.8M | 19k | 205.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 113k | 27.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.9M | 28k | 103.17 | |
| 3M Company (MMM) | 0.0 | $2.6M | 17k | 154.29 | |
| Schlumberger (SLB) | 0.0 | $2.5M | 30k | 86.19 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | 30k | 84.59 | |
| Church & Dwight (CHD) | 0.0 | $2.3M | 29k | 81.15 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 60k | 36.10 | |
| Jm Smucker Com New (SJM) | 0.0 | $2.1M | 20k | 108.43 | |
| Nordstrom (JWN) | 0.0 | $1.9M | 26k | 74.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 27k | 65.43 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.5M | 14k | 108.71 | |
| American Express Company (AXP) | 0.0 | $1.5M | 19k | 77.73 | |
| United Technologies Corporation | 0.0 | $1.3M | 11k | 110.96 | |
| Franklin Electric (FELE) | 0.0 | $1.3M | 39k | 32.32 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 22k | 55.45 | |
| Intuit (INTU) | 0.0 | $1.2M | 12k | 100.78 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 16k | 70.20 | |
| Etfs Platinum Trust Sh Ben Int | 0.0 | $1.1M | 11k | 104.21 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 28k | 39.21 | |
| Continental Resources | 0.0 | $1.0M | 25k | 42.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 9.6k | 105.96 | |
| W.W. Grainger (GWW) | 0.0 | $994k | 4.2k | 236.67 | |
| Yum! Brands (YUM) | 0.0 | $967k | 11k | 90.10 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $943k | 406k | 2.32 | |
| Fortune Brands (FBIN) | 0.0 | $908k | 20k | 45.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $848k | 12k | 70.94 | |
| Equifax (EFX) | 0.0 | $777k | 8.0k | 97.12 | |
| Boeing Company (BA) | 0.0 | $737k | 5.3k | 138.79 | |
| Walt Disney Com Disney (DIS) | 0.0 | $729k | 6.4k | 114.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $678k | 16k | 43.05 | |
| Unilever Plc - Spon Adr New (UL) | 0.0 | $661k | 15k | 42.94 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.0 | $633k | 4.7k | 136.13 | |
| Us Bancorp Com New (USB) | 0.0 | $629k | 15k | 43.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $614k | 6.4k | 95.31 | |
| Donaldson Company (DCI) | 0.0 | $605k | 17k | 35.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $603k | 15k | 39.62 | |
| Gilead Sciences (GILD) | 0.0 | $588k | 5.0k | 117.01 | |
| BP Sponsored Adr (BP) | 0.0 | $578k | 15k | 39.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $503k | 7.9k | 63.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $492k | 4.5k | 109.33 | |
| Chevron Corporation (CVX) | 0.0 | $485k | 5.0k | 96.42 | |
| Franklin Resources (BEN) | 0.0 | $474k | 9.7k | 49.07 | |
| Ishares Msci Japan Etf | 0.0 | $465k | 36k | 12.81 | |
| General Mills (GIS) | 0.0 | $452k | 8.1k | 55.70 | |
| Procter & Gamble Company (PG) | 0.0 | $418k | 5.3k | 78.16 | |
| Kirby Corporation (KEX) | 0.0 | $383k | 5.0k | 76.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $371k | 6.6k | 56.21 | |
| Hess (HES) | 0.0 | $368k | 5.5k | 66.91 | |
| Royal Dutch Shell Plc - Spon A Spon Adr B | 0.0 | $365k | 6.4k | 57.31 | |
| Directv | 0.0 | $345k | 3.7k | 92.84 | |
| ConAgra Foods (CAG) | 0.0 | $332k | 7.6k | 43.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $319k | 2.3k | 141.78 | |
| Philip Morris International (PM) | 0.0 | $308k | 3.8k | 80.25 | |
| Caterpillar (CAT) | 0.0 | $249k | 2.9k | 84.92 | |
| Honeywell International (HON) | 0.0 | $245k | 2.4k | 102.08 | |
| Mead Johnson Nutrition | 0.0 | $233k | 2.6k | 90.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 1.7k | 134.91 | |
| CARBO Ceramics | 0.0 | $216k | 5.2k | 41.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 4.0k | 53.50 | |
| Stryker Corporation (SYK) | 0.0 | $210k | 2.2k | 95.45 | |
| Intel Corporation (INTC) | 0.0 | $204k | 6.7k | 30.45 |
