Longview Partners as of Sept. 30, 2012
Portfolio Holdings for Longview Partners
Longview Partners holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 5.0 | $416M | 5.9M | 70.03 | |
| Time Warner | 4.8 | $395M | 8.7M | 45.33 | |
| Delphi Automotive | 4.7 | $395M | 13M | 31.00 | |
| Fiserv (FI) | 4.7 | $388M | 5.2M | 74.03 | |
| Zimmer Holdings (ZBH) | 4.7 | $388M | 5.7M | 67.62 | |
| Covidien | 4.7 | $388M | 6.5M | 59.42 | |
| Wells Fargo & Company (WFC) | 4.6 | $381M | 11M | 34.53 | |
| Fidelity National Information Services (FIS) | 4.6 | $380M | 12M | 31.22 | |
| Yum! Brands (YUM) | 4.6 | $379M | 5.7M | 66.34 | |
| Ca | 4.6 | $380M | 15M | 25.76 | |
| Aon | 4.5 | $378M | 7.2M | 52.29 | |
| Pfizer (PFE) | 4.5 | $375M | 15M | 24.85 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $372M | 16M | 22.62 | |
| Cisco Systems (CSCO) | 4.4 | $365M | 19M | 19.10 | |
| 3M Company (MMM) | 4.3 | $358M | 3.9M | 92.42 | |
| Te Connectivity Ltd for | 4.2 | $347M | 10M | 34.01 | |
| Oracle Corporation (ORCL) | 4.0 | $335M | 11M | 31.46 | |
| BB&T Corporation | 4.0 | $333M | 10M | 33.16 | |
| Quest Diagnostics Incorporated (DGX) | 3.6 | $298M | 4.7M | 63.43 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $266M | 4.0M | 66.43 | |
| Laboratory Corp. of America Holdings | 3.2 | $265M | 2.9M | 92.47 | |
| L-3 Communications Holdings | 3.1 | $260M | 3.6M | 71.71 | |
| Dun & Bradstreet Corporation | 2.2 | $183M | 2.3M | 79.62 | |
| Hewlett-Packard Company | 1.8 | $146M | 8.6M | 17.06 | |
| Avnet (AVT) | 0.9 | $78M | 2.7M | 29.09 | |
| Arrow Electronics (ARW) | 0.9 | $77M | 2.3M | 33.71 |
