Mar Vista Investment Partners as of June 30, 2012
Portfolio Holdings for Mar Vista Investment Partners
Mar Vista Investment Partners holds 60 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $99M | 169k | 584.00 | |
| Oracle Corporation (ORCL) | 5.2 | $70M | 2.3M | 29.70 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $68M | 820k | 83.33 | |
| American Tower Reit (AMT) | 4.8 | $65M | 930k | 69.91 | |
| Microsoft Corporation (MSFT) | 4.8 | $64M | 2.1M | 30.59 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $63M | 737k | 85.57 | |
| Qualcomm (QCOM) | 4.2 | $56M | 1.0M | 55.68 | |
| Colgate-Palmolive Company (CL) | 4.1 | $55M | 532k | 104.10 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $54M | 633k | 85.77 | |
| Coca-Cola Company (KO) | 4.0 | $53M | 681k | 78.19 | |
| Pepsi (PEP) | 3.9 | $52M | 734k | 70.66 | |
| Anheuser-Busch InBev NV (BUD) | 3.7 | $50M | 622k | 79.65 | |
| Procter & Gamble Company (PG) | 3.6 | $48M | 788k | 61.25 | |
| Honeywell International (HON) | 3.4 | $46M | 817k | 55.84 | |
| Expeditors International of Washington (EXPD) | 3.3 | $45M | 1.1M | 38.75 | |
| NetApp (NTAP) | 3.1 | $42M | 1.3M | 31.82 | |
| Home Depot (HD) | 3.0 | $40M | 758k | 52.99 | |
| Joy Global | 2.9 | $40M | 696k | 56.73 | |
| Coach | 2.7 | $36M | 621k | 58.48 | |
| Walt Disney Company (DIS) | 2.7 | $36M | 742k | 48.50 | |
| Target Corporation (TGT) | 2.1 | $28M | 477k | 58.19 | |
| Schlumberger (SLB) | 1.8 | $24M | 364k | 64.91 | |
| Praxair | 1.7 | $23M | 212k | 108.73 | |
| Kraft Foods | 1.3 | $18M | 459k | 38.62 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $16M | 308k | 51.91 | |
| Maxim Integrated Products | 1.1 | $15M | 598k | 25.64 | |
| Markel Corporation (MKL) | 1.1 | $15M | 34k | 441.69 | |
| St. Jude Medical | 0.9 | $13M | 318k | 39.91 | |
| Baxter International (BAX) | 0.9 | $12M | 232k | 53.15 | |
| Covidien | 0.9 | $12M | 225k | 53.50 | |
| Nike (NKE) | 0.8 | $10M | 117k | 87.78 | |
| Union Pacific Corporation (UNP) | 0.8 | $10M | 85k | 119.31 | |
| Visa (V) | 0.7 | $9.6M | 78k | 123.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.9M | 132k | 67.56 | |
| United Technologies Corporation | 0.6 | $8.0M | 106k | 75.53 | |
| MasterCard Incorporated (MA) | 0.3 | $4.5M | 11k | 430.09 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 29k | 105.50 | |
| Microchip Technology (MCHP) | 0.2 | $2.3M | 69k | 33.09 | |
| Broadcom Corporation | 0.2 | $2.3M | 69k | 33.76 | |
| Compass Minerals International (CMP) | 0.2 | $2.1M | 28k | 76.29 | |
| Noble Corporation Com Stk | 0.2 | $2.1M | 65k | 32.53 | |
| Paychex (PAYX) | 0.1 | $2.0M | 63k | 31.41 | |
| CareFusion Corporation | 0.1 | $2.0M | 79k | 25.68 | |
| NVR (NVR) | 0.1 | $1.9M | 2.2k | 849.89 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 34k | 55.48 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.8M | 45k | 38.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 20k | 83.77 | |
| C.R. Bard | 0.1 | $1.7M | 16k | 107.42 | |
| Dr Pepper Snapple | 0.1 | $1.6M | 37k | 43.75 | |
| SBA Communications Corporation | 0.1 | $1.6M | 27k | 57.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 46k | 32.37 | |
| Weatherford International Lt reg | 0.1 | $1.4M | 107k | 12.63 | |
| Family Dollar Stores | 0.1 | $1.2M | 18k | 66.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.2M | 21k | 58.51 | |
| PetSmart | 0.1 | $1.1M | 16k | 68.16 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 12k | 91.64 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 8.4k | 134.30 | |
| Omni (OMC) | 0.1 | $1.0M | 21k | 48.62 | |
| Unilever | 0.0 | $27k | 807.00 | 33.46 | |
| Canadian Pacific Railway | 0.0 | $19k | 255.00 | 74.51 |
