Findlay Park Partners as of June 30, 2011
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 156 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 2.7 | $146M | 6.2M | 23.55 | |
| Airgas | 2.0 | $108M | 1.5M | 70.04 | |
| Henry Schein (HSIC) | 1.9 | $103M | 1.4M | 71.59 | |
| Liberty Global | 1.7 | $94M | 2.1M | 45.04 | |
| TD Ameritrade Holding | 1.7 | $91M | 4.7M | 19.51 | |
| Nalco Holding Company | 1.6 | $86M | 3.1M | 27.81 | |
| Grupo Televisa (TV) | 1.6 | $83M | 3.4M | 24.60 | |
| Crown Castle International | 1.5 | $79M | 1.9M | 40.79 | |
| Seacor Holdings | 1.5 | $79M | 786k | 99.96 | |
| Walgreen Company | 1.4 | $78M | 1.8M | 42.46 | |
| Woodward Governor Company (WWD) | 1.4 | $76M | 2.2M | 34.86 | |
| Laboratory Corp. of America Holdings | 1.4 | $76M | 783k | 96.79 | |
| PNC Financial Services (PNC) | 1.4 | $75M | 1.3M | 59.61 | |
| Helmerich & Payne (HP) | 1.4 | $74M | 1.1M | 66.12 | |
| CBS Corporation | 1.4 | $73M | 2.6M | 28.49 | |
| Waste Connections | 1.4 | $73M | 2.3M | 31.73 | |
| Banco Bradesco SA (BBD) | 1.3 | $68M | 3.3M | 20.49 | |
| Coca-Cola Company (KO) | 1.3 | $68M | 1.0M | 67.29 | |
| W.W. Grainger (GWW) | 1.3 | $68M | 442k | 153.65 | |
| Covidien | 1.2 | $62M | 1.2M | 53.23 | |
| Oceaneering International (OII) | 1.1 | $61M | 1.5M | 40.50 | |
| Bed Bath & Beyond | 1.1 | $60M | 1.0M | 58.37 | |
| HCC Insurance Holdings | 1.1 | $60M | 1.9M | 31.50 | |
| Time Warner Cable | 1.1 | $60M | 763k | 78.04 | |
| Owens Corning (OC) | 1.1 | $58M | 1.6M | 37.35 | |
| Nice Systems (NICE) | 1.1 | $58M | 1.6M | 36.36 | |
| National-Oilwell Var | 1.1 | $57M | 732k | 78.21 | |
| Tyco International Ltd S hs | 1.0 | $56M | 1.1M | 49.43 | |
| Roper Industries (ROP) | 1.0 | $56M | 675k | 83.30 | |
| Becton, Dickinson and (BDX) | 1.0 | $55M | 641k | 86.17 | |
| Progressive Waste Solutions | 1.0 | $56M | 2.2M | 24.92 | |
| Hasbro (HAS) | 1.0 | $55M | 1.2M | 43.93 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $54M | 2.1M | 25.62 | |
| Brookfield Asset Management | 1.0 | $53M | 1.6M | 33.17 | |
| MasterCard Incorporated (MA) | 1.0 | $52M | 173k | 301.34 | |
| Discovery Communications | 1.0 | $52M | 1.4M | 36.55 | |
| DaVita (DVA) | 0.9 | $51M | 592k | 86.61 | |
| Emerson Electric (EMR) | 0.9 | $50M | 894k | 56.25 | |
| Fidelity National Information Services (FIS) | 0.9 | $48M | 1.6M | 30.79 | |
| PerkinElmer (RVTY) | 0.9 | $47M | 1.8M | 26.91 | |
| Zimmer Holdings (ZBH) | 0.9 | $48M | 751k | 63.20 | |
| Precision Castparts | 0.9 | $47M | 285k | 164.65 | |
| Willis Group Holdings | 0.8 | $45M | 1.1M | 41.11 | |
| Brown & Brown (BRO) | 0.8 | $45M | 1.7M | 25.66 | |
| Molex Incorporated | 0.8 | $44M | 1.7M | 25.77 | |
| Procter & Gamble Company (PG) | 0.8 | $43M | 677k | 63.57 | |
| Dun & Bradstreet Corporation | 0.8 | $43M | 565k | 75.54 | |
| Cooper Industries | 0.8 | $41M | 692k | 59.67 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.8 | $41M | 1.0M | 40.96 | |
| C.R. Bard | 0.7 | $39M | 358k | 109.86 | |
| Ca | 0.7 | $39M | 1.7M | 22.84 | |
| Dresser-Rand | 0.7 | $40M | 735k | 53.75 | |
| Equifax (EFX) | 0.7 | $38M | 1.1M | 34.72 | |
| Snap-on Incorporated (SNA) | 0.7 | $38M | 610k | 62.48 | |
| American Tower Corporation | 0.7 | $37M | 710k | 52.33 | |
| Synopsys (SNPS) | 0.7 | $37M | 1.4M | 25.71 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $37M | 1.2M | 31.19 | |
| SPDR Gold Trust (GLD) | 0.7 | $37M | 250k | 146.00 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $36M | 2.2M | 16.45 | |
| Amdocs Ltd ord (DOX) | 0.7 | $36M | 1.2M | 30.39 | |
| NYSE Euronext | 0.7 | $35M | 1.0M | 34.27 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $34M | 1.0M | 32.83 | |
| Alleghany Corporation | 0.6 | $34M | 103k | 333.11 | |
| Jack Henry & Associates (JKHY) | 0.6 | $34M | 1.1M | 30.01 | |
| Pall Corporation | 0.6 | $33M | 590k | 56.23 | |
| Analog Devices (ADI) | 0.6 | $33M | 854k | 39.14 | |
| Markel Corporation (MKL) | 0.6 | $33M | 84k | 396.81 | |
| Blackstone | 0.6 | $33M | 2.0M | 16.56 | |
| Nordson Corporation (NDSN) | 0.6 | $32M | 588k | 54.85 | |
| Partner Re | 0.6 | $32M | 462k | 68.85 | |
| Invesco (IVZ) | 0.6 | $32M | 1.4M | 23.40 | |
| Allied World Assurance | 0.6 | $32M | 549k | 57.58 | |
| Republic Services (RSG) | 0.6 | $31M | 1.0M | 30.85 | |
| Stanley Black & Decker (SWK) | 0.6 | $31M | 427k | 72.05 | |
| Reinsurance Group of America (RGA) | 0.6 | $30M | 486k | 60.86 | |
| Gap (GAP) | 0.6 | $30M | 1.6M | 18.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $29M | 490k | 58.78 | |
| Norfolk Southern (NSC) | 0.5 | $29M | 382k | 74.93 | |
| Polo Ralph Lauren Corporation | 0.5 | $28M | 214k | 132.61 | |
| Southwestern Energy Company | 0.5 | $29M | 671k | 42.88 | |
| Brookdale Senior Living (BKD) | 0.5 | $29M | 1.2M | 24.25 | |
| SPDR KBW Bank (KBE) | 0.5 | $29M | 1.2M | 23.99 | |
| United Parcel Service (UPS) | 0.5 | $28M | 383k | 72.93 | |
| News Corporation | 0.5 | $27M | 1.5M | 17.70 | |
| McGraw-Hill Companies | 0.5 | $26M | 610k | 41.91 | |
| Goodrich Corporation | 0.5 | $25M | 266k | 95.50 | |
| Macquarie Infrastructure Company | 0.5 | $25M | 917k | 27.60 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $26M | 1.0M | 25.45 | |
| Superior Energy Services | 0.5 | $24M | 648k | 37.14 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $24M | 305k | 77.39 | |
| Whirlpool Corporation (WHR) | 0.4 | $24M | 293k | 81.32 | |
| Thor Industries (THO) | 0.4 | $24M | 819k | 28.84 | |
| DENTSPLY International | 0.4 | $23M | 615k | 38.08 | |
| Leucadia National | 0.4 | $23M | 663k | 34.10 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $23M | 609k | 37.30 | |
| Lazard Ltd-cl A shs a | 0.4 | $21M | 574k | 37.10 | |
| FMC Corporation (FMC) | 0.4 | $22M | 252k | 86.02 | |
| First Niagara Financial | 0.4 | $21M | 1.6M | 13.20 | |
| Crown Holdings (CCK) | 0.4 | $21M | 539k | 38.82 | |
| Principal Financial (PFG) | 0.4 | $21M | 683k | 30.42 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $21M | 366k | 56.99 | |
| FLIR Systems | 0.4 | $21M | 620k | 33.71 | |
| Citi | 0.4 | $20M | 478k | 41.64 | |
| CSX Corporation (CSX) | 0.4 | $19M | 732k | 26.22 | |
| Goldman Sachs (GS) | 0.3 | $18M | 137k | 133.09 | |
| Alterra Capital Holdings Lim | 0.3 | $18M | 811k | 22.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $18M | 220k | 81.24 | |
| Global Payments (GPN) | 0.3 | $18M | 343k | 51.00 | |
| Fiserv (FI) | 0.3 | $18M | 282k | 62.63 | |
| Amphenol Corporation (APH) | 0.3 | $17M | 321k | 53.99 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $17M | 304k | 56.04 | |
| Rayonier (RYN) | 0.3 | $17M | 264k | 65.35 | |
| AES Corporation (AES) | 0.3 | $17M | 1.3M | 12.74 | |
| Avnet (AVT) | 0.3 | $17M | 519k | 31.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $17M | 366k | 45.41 | |
| National Instruments | 0.3 | $17M | 555k | 29.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $16M | 154k | 104.40 | |
| Bancolombia | 0.3 | $16M | 240k | 66.73 | |
| SYSCO Corporation (SYY) | 0.3 | $16M | 502k | 31.18 | |
| WestAmerica Ban (WABC) | 0.3 | $15M | 314k | 49.25 | |
| Sherwin-Williams Company (SHW) | 0.3 | $15M | 178k | 83.87 | |
| AmerisourceBergen (COR) | 0.3 | $15M | 366k | 41.40 | |
| Covanta Holding Corporation | 0.3 | $15M | 879k | 16.49 | |
| NVR (NVR) | 0.3 | $15M | 20k | 725.47 | |
| Moody's Corporation (MCO) | 0.3 | $14M | 366k | 38.35 | |
| Kraft Foods | 0.3 | $14M | 394k | 35.23 | |
| Gafisa SA | 0.3 | $14M | 1.5M | 9.46 | |
| Liberty Media | 0.3 | $14M | 828k | 16.77 | |
| Hub (HUBG) | 0.3 | $14M | 375k | 37.66 | |
| Cme (CME) | 0.2 | $13M | 45k | 291.60 | |
| Northern Trust Corporation (NTRS) | 0.2 | $12M | 263k | 45.96 | |
| 3M Company (MMM) | 0.2 | $12M | 122k | 94.85 | |
| St. Joe Company (JOE) | 0.2 | $11M | 531k | 20.84 | |
| Team Health Holdings | 0.2 | $11M | 490k | 22.51 | |
| City National Corporation | 0.2 | $11M | 203k | 54.25 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $11M | 336k | 32.18 | |
| Group Cgi Cad Cl A | 0.2 | $10M | 406k | 24.72 | |
| Agnico (AEM) | 0.2 | $10M | 163k | 63.13 | |
| Tidewater | 0.2 | $9.8M | 183k | 53.81 | |
| Kirby Corporation (KEX) | 0.2 | $9.8M | 174k | 56.67 | |
| Barrick Gold Corp (GOLD) | 0.2 | $9.0M | 199k | 45.29 | |
| Quanta Services (PWR) | 0.2 | $9.0M | 444k | 20.20 | |
| Monsanto Company | 0.2 | $8.7M | 120k | 72.54 | |
| Texas Pacific Land Trust | 0.1 | $7.4M | 163k | 45.21 | |
| Weatherford International Lt reg | 0.1 | $7.6M | 407k | 18.75 | |
| Acxiom Corporation | 0.1 | $6.8M | 516k | 13.11 | |
| Exelon Corporation (EXC) | 0.1 | $7.1M | 166k | 42.84 | |
| Kansas City Southern | 0.1 | $7.2M | 122k | 59.33 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $5.7M | 122k | 46.52 | |
| DeVry | 0.1 | $5.7M | 96k | 59.13 | |
| Liberty Media | 0.1 | $5.2M | 70k | 75.24 | |
| Assisted Living Concepts | 0.1 | $3.8M | 228k | 16.78 | |
| Unit Corporation | 0.1 | $3.7M | 61k | 60.93 | |
| Spectra Energy | 0.1 | $3.3M | 122k | 27.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.9M | 100k | 19.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 72k | 25.30 |
