Longview Partners as of June 30, 2012
Portfolio Holdings for Longview Partners
Longview Partners holds 25 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 5.4 | $425M | 13M | 34.08 | |
| Fiserv (FI) | 5.3 | $416M | 5.8M | 72.22 | |
| Wells Fargo & Company (WFC) | 5.2 | $407M | 12M | 33.44 | |
| Ca | 5.1 | $398M | 15M | 27.09 | |
| Time Warner | 5.1 | $397M | 10M | 38.50 | |
| Pfizer (PFE) | 5.1 | $397M | 17M | 23.00 | |
| Covidien | 4.8 | $374M | 7.0M | 53.50 | |
| Zimmer Holdings (ZBH) | 4.7 | $370M | 5.8M | 64.36 | |
| Yum! Brands (YUM) | 4.7 | $367M | 5.7M | 64.42 | |
| Bank of New York Mellon Corporation (BK) | 4.6 | $359M | 16M | 21.95 | |
| 3M Company (MMM) | 4.6 | $357M | 4.0M | 89.60 | |
| Accenture (ACN) | 4.6 | $357M | 5.9M | 60.09 | |
| Aon | 4.3 | $337M | 7.2M | 46.78 | |
| Cisco Systems (CSCO) | 4.2 | $326M | 19M | 17.17 | |
| Te Connectivity Ltd for | 4.1 | $323M | 10M | 31.91 | |
| Oracle Corporation (ORCL) | 4.0 | $313M | 11M | 29.70 | |
| Delphi Automotive | 4.0 | $311M | 12M | 25.50 | |
| Quest Diagnostics Incorporated (DGX) | 3.6 | $283M | 4.7M | 59.90 | |
| Northrop Grumman Corporation (NOC) | 3.6 | $280M | 4.4M | 63.79 | |
| L-3 Communications Holdings | 3.4 | $267M | 3.6M | 74.01 | |
| Laboratory Corp. of America Holdings | 3.4 | $264M | 2.8M | 92.61 | |
| Hewlett-Packard Company | 2.1 | $166M | 8.3M | 20.11 | |
| Dun & Bradstreet Corporation | 2.1 | $162M | 2.3M | 71.17 | |
| Avnet (AVT) | 1.1 | $83M | 2.7M | 30.86 | |
| Arrow Electronics (ARW) | 0.9 | $74M | 2.3M | 32.81 |
