Mar Vista Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Mar Vista Investment Partners
Mar Vista Investment Partners holds 62 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $104M | 155k | 667.10 | |
| Oracle Corporation (ORCL) | 5.4 | $68M | 2.2M | 31.46 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $67M | 763k | 88.20 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $62M | 678k | 91.45 | |
| Procter & Gamble Company (PG) | 4.9 | $62M | 895k | 69.36 | |
| Qualcomm (QCOM) | 4.6 | $58M | 933k | 62.47 | |
| Microsoft Corporation (MSFT) | 4.5 | $57M | 1.9M | 29.76 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $50M | 578k | 86.06 | |
| Colgate-Palmolive Company (CL) | 3.9 | $50M | 462k | 107.22 | |
| Pepsi (PEP) | 3.8 | $48M | 675k | 70.77 | |
| American Tower Reit (AMT) | 3.7 | $47M | 652k | 71.39 | |
| Honeywell International (HON) | 3.6 | $45M | 758k | 59.75 | |
| Coca-Cola Company (KO) | 3.4 | $43M | 1.1M | 37.93 | |
| Anheuser-Busch InBev NV (BUD) | 3.4 | $43M | 494k | 85.91 | |
| Home Depot (HD) | 3.3 | $42M | 694k | 60.37 | |
| United Technologies Corporation | 3.2 | $41M | 519k | 78.29 | |
| Expeditors International of Washington (EXPD) | 2.9 | $37M | 1.0M | 36.35 | |
| Walt Disney Company (DIS) | 2.8 | $36M | 680k | 52.28 | |
| Starbucks Corporation (SBUX) | 2.8 | $35M | 694k | 50.71 | |
| Coach | 2.4 | $30M | 533k | 56.02 | |
| Schlumberger (SLB) | 1.9 | $25M | 340k | 72.33 | |
| Analog Devices (ADI) | 1.9 | $24M | 606k | 39.18 | |
| O'reilly Automotive (ORLY) | 1.7 | $22M | 261k | 83.62 | |
| Praxair | 1.5 | $19M | 183k | 103.88 | |
| Kraft Foods | 1.4 | $18M | 423k | 41.35 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $17M | 290k | 58.83 | |
| Markel Corporation (MKL) | 1.0 | $13M | 29k | 458.47 | |
| Baxter International (BAX) | 1.0 | $13M | 215k | 60.27 | |
| Target Corporation (TGT) | 1.0 | $12M | 194k | 63.47 | |
| Covidien | 1.0 | $12M | 207k | 59.42 | |
| St. Jude Medical | 0.9 | $11M | 265k | 42.13 | |
| Visa (V) | 0.9 | $11M | 83k | 134.28 | |
| Nike (NKE) | 0.8 | $10M | 107k | 94.91 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.2M | 78k | 118.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.5M | 123k | 68.91 | |
| MasterCard Incorporated (MA) | 0.2 | $2.9M | 6.4k | 451.55 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 116.60 | |
| Broadcom Corporation | 0.1 | $1.1M | 32k | 34.56 | |
| Noble Corporation Com Stk | 0.1 | $1.1M | 31k | 35.78 | |
| Compass Minerals International (CMP) | 0.1 | $965k | 13k | 74.58 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 33k | 32.75 | |
| Paychex (PAYX) | 0.1 | $983k | 30k | 33.28 | |
| CareFusion Corporation | 0.1 | $1.1M | 37k | 28.38 | |
| NetApp (NTAP) | 0.1 | $862k | 26k | 32.90 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $857k | 6.0k | 141.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $701k | 22k | 32.46 | |
| C.R. Bard | 0.1 | $765k | 7.3k | 104.64 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $797k | 21k | 37.49 | |
| Dr Pepper Snapple | 0.1 | $777k | 17k | 44.55 | |
| SBA Communications Corporation | 0.1 | $812k | 13k | 62.94 | |
| Estee Lauder Companies (EL) | 0.1 | $723k | 12k | 61.59 | |
| Tiffany & Co. | 0.1 | $690k | 11k | 61.92 | |
| Kansas City Southern | 0.1 | $581k | 7.7k | 75.73 | |
| Family Dollar Stores | 0.0 | $569k | 8.6k | 66.31 | |
| PetSmart | 0.0 | $530k | 7.7k | 68.95 | |
| Stericycle (SRCL) | 0.0 | $527k | 5.8k | 90.43 | |
| Omni (OMC) | 0.0 | $499k | 9.7k | 51.52 | |
| NVR (NVR) | 0.0 | $505k | 598.00 | 844.48 | |
| Church & Dwight (CHD) | 0.0 | $412k | 7.6k | 53.95 | |
| Unilever | 0.0 | $29k | 807.00 | 35.94 | |
| Canadian Pacific Railway | 0.0 | $31k | 377.00 | 82.23 | |
| Siemens (SIEGY) | 0.0 | $21k | 205.00 | 102.44 |
