Aristotle Capital Management as of Sept. 30, 2015
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 125 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 4.3 | $346M | 4.5M | 76.35 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $252M | 3.0M | 83.10 | |
| Lennar Corporation (LEN) | 3.0 | $244M | 5.1M | 48.13 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $239M | 4.0M | 59.89 | |
| Medtronic (MDT) | 3.0 | $239M | 3.6M | 66.94 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $237M | 2.9M | 82.22 | |
| Home Depot (HD) | 2.9 | $236M | 2.0M | 115.49 | |
| Phillips 66 (PSX) | 2.8 | $220M | 2.9M | 76.84 | |
| Time Warner | 2.7 | $218M | 3.2M | 68.75 | |
| Microsoft Corporation (MSFT) | 2.7 | $215M | 4.9M | 44.26 | |
| Abbvie (ABBV) | 2.6 | $211M | 3.9M | 54.41 | |
| Martin Marietta Materials (MLM) | 2.6 | $211M | 1.4M | 151.95 | |
| Mondelez Int (MDLZ) | 2.6 | $210M | 5.0M | 41.87 | |
| General Dynamics Corporation (GD) | 2.6 | $208M | 1.5M | 137.95 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $202M | 3.3M | 60.97 | |
| First Republic Bank/san F (FRCB) | 2.4 | $191M | 3.0M | 62.77 | |
| Bank of America Corporation (BAC) | 2.4 | $188M | 12M | 15.58 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $185M | 3.7M | 49.52 | |
| ITC Holdings | 2.3 | $182M | 5.4M | 33.34 | |
| General Electric Company | 2.2 | $177M | 7.0M | 25.22 | |
| Unilever | 2.2 | $174M | 4.3M | 40.20 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $173M | 4.2M | 41.45 | |
| Illinois Tool Works (ITW) | 2.1 | $172M | 2.1M | 82.31 | |
| Baxter International (BAX) | 2.1 | $170M | 5.2M | 32.85 | |
| Dow Chemical Company | 2.1 | $168M | 4.0M | 42.40 | |
| Novartis (NVS) | 2.1 | $167M | 1.8M | 91.92 | |
| EMC Corporation | 2.0 | $161M | 6.6M | 24.16 | |
| Oracle Corporation (ORCL) | 2.0 | $161M | 4.4M | 36.12 | |
| M&T Bank Corporation (MTB) | 2.0 | $157M | 1.3M | 121.95 | |
| Coty Inc Cl A (COTY) | 1.9 | $154M | 5.7M | 27.06 | |
| Diageo (DEO) | 1.9 | $148M | 1.4M | 107.79 | |
| Oshkosh Corporation (OSK) | 1.8 | $142M | 3.9M | 36.33 | |
| National Fuel Gas (NFG) | 1.7 | $135M | 2.7M | 49.98 | |
| Ecolab (ECL) | 1.7 | $134M | 1.2M | 109.72 | |
| AES Corporation (AES) | 1.6 | $130M | 13M | 9.79 | |
| Halliburton Company (HAL) | 1.6 | $129M | 3.7M | 35.35 | |
| Hershey Company (HSY) | 1.6 | $129M | 1.4M | 91.88 | |
| Mitsubishi UFJ Financial (MUFG) | 1.6 | $127M | 21M | 6.09 | |
| Deere & Company (DE) | 1.5 | $121M | 1.6M | 74.00 | |
| Paypal Holdings (PYPL) | 1.5 | $119M | 3.8M | 31.04 | |
| Pioneer Natural Resources | 1.5 | $117M | 961k | 121.64 | |
| Banco Santander (SAN) | 1.1 | $89M | 17M | 5.28 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $68M | 1.1M | 63.58 | |
| BOK Financial Corporation (BOKF) | 0.7 | $56M | 861k | 64.71 | |
| Lowe's Companies (LOW) | 0.5 | $39M | 563k | 68.92 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $33M | 1.2M | 28.56 | |
| Kroger (KR) | 0.3 | $28M | 780k | 36.07 | |
| Morgan Stanley (MS) | 0.2 | $16M | 520k | 31.50 | |
| Accenture (ACN) | 0.1 | $12M | 119k | 98.26 | |
| Nidec Corporation (NJDCY) | 0.1 | $10M | 583k | 17.33 | |
| Brookfield Asset Management | 0.1 | $9.2M | 293k | 31.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $9.2M | 941k | 9.78 | |
| Ubs Group (UBS) | 0.1 | $8.4M | 456k | 18.52 | |
| Cameco Corporation (CCJ) | 0.1 | $7.9M | 653k | 12.17 | |
| V.F. Corporation (VFC) | 0.1 | $8.1M | 119k | 68.21 | |
| Total (TTE) | 0.1 | $6.9M | 155k | 44.71 | |
| HSBC Holdings (HSBC) | 0.1 | $6.3M | 165k | 37.88 | |
| ORIX Corporation (IX) | 0.1 | $6.8M | 104k | 64.93 | |
| National Grid | 0.1 | $6.0M | 86k | 69.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | 60k | 74.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.5M | 49k | 93.36 | |
| Pepsi (PEP) | 0.1 | $5.1M | 54k | 94.30 | |
| Abbott Laboratories (ABT) | 0.1 | $4.2M | 105k | 40.22 | |
| Pfizer (PFE) | 0.1 | $3.8M | 120k | 31.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.0M | 21k | 191.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.1M | 21.00 | 195238.10 | |
| Sensata Technologies Hldg Bv | 0.1 | $4.1M | 91k | 44.33 | |
| Weatherford Intl Plc ord | 0.1 | $3.7M | 431k | 8.48 | |
| Schlumberger (SLB) | 0.0 | $3.3M | 47k | 68.96 | |
| 3M Company (MMM) | 0.0 | $2.4M | 17k | 141.79 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | 48k | 43.09 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 60k | 38.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.6M | 28k | 93.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.6M | 134k | 19.45 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | 30k | 85.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.2M | 20k | 114.11 | |
| Church & Dwight (CHD) | 0.0 | $2.4M | 29k | 83.89 | |
| American Express Company (AXP) | 0.0 | $1.4M | 19k | 74.14 | |
| Nordstrom (JWN) | 0.0 | $1.9M | 26k | 71.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 27k | 63.45 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.4M | 14k | 98.45 | |
| BP (BP) | 0.0 | $442k | 15k | 30.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $499k | 15k | 32.79 | |
| U.S. Bancorp (USB) | 0.0 | $533k | 13k | 41.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $602k | 16k | 38.22 | |
| Equifax (EFX) | 0.0 | $777k | 8.0k | 97.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $606k | 4.7k | 130.32 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 28k | 40.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $758k | 12k | 64.84 | |
| Walt Disney Company (DIS) | 0.0 | $653k | 6.4k | 102.19 | |
| Chevron Corporation (CVX) | 0.0 | $425k | 5.4k | 78.85 | |
| Continental Resources | 0.0 | $926k | 32k | 28.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 9.6k | 109.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $617k | 7.0k | 88.37 | |
| W.W. Grainger (GWW) | 0.0 | $903k | 4.2k | 215.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $401k | 7.8k | 51.34 | |
| Boeing Company (BA) | 0.0 | $695k | 5.3k | 130.89 | |
| Franklin Electric (FELE) | 0.0 | $1.1M | 39k | 27.24 | |
| Emerson Electric (EMR) | 0.0 | $989k | 22k | 44.15 | |
| Yum! Brands (YUM) | 0.0 | $858k | 11k | 79.94 | |
| General Mills (GIS) | 0.0 | $411k | 7.3k | 56.19 | |
| United Technologies Corporation | 0.0 | $992k | 11k | 88.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $625k | 11k | 57.35 | |
| Gilead Sciences (GILD) | 0.0 | $493k | 5.0k | 98.11 | |
| Dover Corporation (DOV) | 0.0 | $917k | 16k | 57.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $423k | 4.5k | 94.00 | |
| Donaldson Company (DCI) | 0.0 | $475k | 17k | 28.11 | |
| Intuit (INTU) | 0.0 | $1.0M | 11k | 88.79 | |
| Unilever (UL) | 0.0 | $602k | 15k | 40.76 | |
| Agnico (AEM) | 0.0 | $1.2M | 47k | 25.31 | |
| Fortune Brands (FBIN) | 0.0 | $941k | 20k | 47.49 | |
| At&t (T) | 0.0 | $229k | 7.0k | 32.57 | |
| Franklin Resources (BEN) | 0.0 | $360k | 9.7k | 37.27 | |
| Intel Corporation (INTC) | 0.0 | $202k | 6.7k | 30.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $298k | 2.3k | 132.44 | |
| Hess (HES) | 0.0 | $311k | 6.2k | 50.00 | |
| Honeywell International (HON) | 0.0 | $227k | 2.4k | 94.58 | |
| Philip Morris International (PM) | 0.0 | $330k | 4.2k | 79.37 | |
| Procter & Gamble Company (PG) | 0.0 | $385k | 5.3k | 71.99 | |
| Royal Dutch Shell | 0.0 | $286k | 6.0k | 47.41 | |
| Stryker Corporation (SYK) | 0.0 | $207k | 2.2k | 94.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $227k | 4.0k | 56.75 | |
| ConAgra Foods (CAG) | 0.0 | $308k | 7.6k | 40.53 | |
| iShares MSCI Japan Index | 0.0 | $347k | 30k | 11.41 | |
| Kirby Corporation (KEX) | 0.0 | $310k | 5.0k | 62.00 |
