Longview Partners as of June 30, 2011
Portfolio Holdings for Longview Partners
Longview Partners holds 24 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 |
|---|---|---|---|---|---|
| Accenture (ACN) | 5.3 | $384M | 6.3M | 60.42 | |
| Oracle Corporation (ORCL) | 5.1 | $368M | 11M | 32.91 | |
| Covidien | 5.0 | $359M | 6.8M | 53.23 | |
| Fidelity National Information Services (FIS) | 4.9 | $352M | 11M | 30.79 | |
| Te Connectivity Ltd for | 4.8 | $351M | 9.6M | 36.76 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $350M | 5.4M | 64.39 | |
| Pfizer (PFE) | 4.8 | $349M | 17M | 20.60 | |
| Baxter International (BAX) | 4.8 | $347M | 5.8M | 59.69 | |
| Yum! Brands (YUM) | 4.8 | $345M | 6.2M | 55.24 | |
| Fiserv (FI) | 4.8 | $345M | 5.5M | 62.63 | |
| Aon Corporation | 4.5 | $328M | 6.4M | 51.30 | |
| L-3 Communications Holdings | 4.5 | $324M | 3.7M | 87.45 | |
| TJX Companies (TJX) | 4.4 | $319M | 6.1M | 52.53 | |
| Wells Fargo & Company (WFC) | 4.2 | $301M | 11M | 28.06 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $286M | 11M | 25.62 | |
| Hewlett-Packard Company | 3.9 | $285M | 7.8M | 36.40 | |
| Ca | 3.6 | $263M | 12M | 22.84 | |
| 3M Company (MMM) | 3.6 | $259M | 2.7M | 94.85 | |
| BMC Software | 3.5 | $256M | 4.7M | 54.70 | |
| Quest Diagnostics Incorporated (DGX) | 3.5 | $256M | 4.3M | 59.10 | |
| Cisco Systems (CSCO) | 3.4 | $249M | 16M | 15.61 | |
| Laboratory Corp. of America Holdings | 3.2 | $234M | 2.4M | 96.79 | |
| Nalco Holding Company | 2.4 | $170M | 6.1M | 27.81 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $153M | 2.2M | 69.35 |
