Select Equity as of Dec. 31, 2011
Portfolio Holdings for Select Equity
Select Equity holds 95 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITT Educational Services (ESINQ) | 4.3 | $269M | 4.7M | 56.89 | |
| Industrial SPDR (XLI) | 4.2 | $262M | 7.8M | 33.75 | |
| Materials SPDR (XLB) | 4.1 | $252M | 7.5M | 33.50 | |
| Sherwin-Williams Company (SHW) | 3.6 | $225M | 2.5M | 89.27 | |
| Cbre Group Inc Cl A (CBRE) | 3.4 | $213M | 14M | 15.22 | |
| Brookfield Asset Management | 3.4 | $211M | 7.7M | 27.48 | |
| Kirby Corporation (KEX) | 3.2 | $201M | 3.1M | 65.84 | |
| Wabtec Corporation (WAB) | 3.2 | $197M | 2.8M | 69.95 | |
| O'reilly Automotive (ORLY) | 3.1 | $194M | 2.4M | 79.95 | |
| Signet Jewelers (SIG) | 3.0 | $186M | 4.2M | 43.96 | |
| Sigma-Aldrich Corporation | 2.9 | $181M | 2.9M | 62.46 | |
| Garmin (GRMN) | 2.9 | $179M | 4.5M | 39.81 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.8 | $174M | 3.3M | 52.69 | |
| Henry Schein (HSIC) | 2.4 | $148M | 2.3M | 64.43 | |
| Ametek (AME) | 2.4 | $147M | 3.5M | 42.10 | |
| SPDR S&P Metals and Mining (XME) | 2.3 | $144M | 2.9M | 48.99 | |
| Markel Corporation (MKL) | 2.3 | $140M | 338k | 414.67 | |
| Ihs | 2.2 | $138M | 1.6M | 86.16 | |
| SPDR S&P Retail (XRT) | 2.2 | $134M | 2.6M | 52.55 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $133M | 1.4M | 95.68 | |
| Expeditors International of Washington (EXPD) | 1.9 | $117M | 2.8M | 40.96 | |
| IDEXX Laboratories (IDXX) | 1.9 | $116M | 1.5M | 76.96 | |
| Interpublic Group of Companies (IPG) | 1.8 | $113M | 12M | 9.73 | |
| PerkinElmer (RVTY) | 1.8 | $111M | 5.5M | 20.00 | |
| First Republic Bank/san F (FRCB) | 1.7 | $106M | 3.5M | 30.61 | |
| Patterson Companies (PDCO) | 1.6 | $96M | 3.3M | 29.52 | |
| Health Care SPDR (XLV) | 1.4 | $87M | 2.5M | 34.69 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $86M | 6.6M | 13.00 | |
| Perrigo Company | 1.3 | $81M | 836k | 97.30 | |
| Staples | 1.3 | $80M | 5.8M | 13.89 | |
| Education Management (EDMCQ) | 1.3 | $78M | 2.8M | 27.99 | |
| 1.2 | $77M | 120k | 645.91 | ||
| Danaher Corporation (DHR) | 1.2 | $73M | 1.5M | 47.04 | |
| Blackstone | 1.1 | $70M | 5.0M | 14.01 | |
| DENTSPLY International | 1.1 | $71M | 2.0M | 34.99 | |
| Laboratory Corp. of America Holdings | 1.1 | $66M | 764k | 85.97 | |
| Amphenol Corporation (APH) | 1.1 | $65M | 1.4M | 45.39 | |
| Blount International | 1.0 | $64M | 4.4M | 14.52 | |
| Intuit (INTU) | 1.0 | $62M | 1.2M | 52.59 | |
| Paychex (PAYX) | 0.9 | $59M | 1.9M | 30.11 | |
| Interface | 0.9 | $55M | 4.8M | 11.54 | |
| MGIC Investment (MTG) | 0.8 | $50M | 13M | 3.73 | |
| Transocean (RIG) | 0.7 | $44M | 1.2M | 38.39 | |
| Ecolab (ECL) | 0.7 | $42M | 719k | 57.81 | |
| Snap-on Incorporated (SNA) | 0.7 | $41M | 818k | 50.62 | |
| Harry Winston Diamond Corp Com Stk | 0.7 | $41M | 3.9M | 10.65 | |
| Itt | 0.6 | $38M | 2.0M | 19.33 | |
| Texas Pacific Land Trust | 0.6 | $37M | 902k | 40.69 | |
| Whirlpool Corporation (WHR) | 0.6 | $36M | 752k | 47.45 | |
| Weight Watchers International | 0.6 | $34M | 619k | 55.01 | |
| Firstservice Cad Sub Vtg | 0.5 | $32M | 1.2M | 26.49 | |
| Symantec Corporation | 0.5 | $31M | 2.0M | 15.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $27M | 450k | 59.76 | |
| Gra (GGG) | 0.4 | $26M | 629k | 40.89 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $25M | 552k | 45.39 | |
| Xylem (XYL) | 0.4 | $23M | 899k | 25.69 | |
| Lowe's Companies (LOW) | 0.3 | $22M | 850k | 25.38 | |
| Watsco, Incorporated (WSO) | 0.3 | $21M | 319k | 65.66 | |
| Lender Processing Services | 0.3 | $18M | 1.2M | 15.07 | |
| West Marine | 0.3 | $18M | 1.5M | 11.63 | |
| Apollo | 0.2 | $14M | 256k | 53.87 | |
| Waters Corporation (WAT) | 0.2 | $13M | 174k | 74.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $13M | 279k | 44.97 | |
| MICROS Systems | 0.2 | $12M | 258k | 46.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $11M | 155k | 69.78 | |
| Verisign (VRSN) | 0.1 | $8.5M | 238k | 35.72 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $7.9M | 1.2M | 6.52 | |
| Mistras (MG) | 0.1 | $8.2M | 324k | 25.49 | |
| Pepsi (PEP) | 0.1 | $5.5M | 83k | 66.34 | |
| K-Swiss | 0.1 | $5.6M | 1.9M | 2.92 | |
| T. Rowe Price (TROW) | 0.1 | $4.3M | 76k | 56.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.4M | 72k | 61.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.3M | 45k | 73.74 | |
| AutoZone (AZO) | 0.0 | $2.1M | 6.6k | 324.86 | |
| Syneron Medical Ltd ord | 0.0 | $1.6M | 143k | 11.07 | |
| Doral Financial | 0.0 | $1.5M | 1.5M | 0.96 | |
| Banco Santander (SAN) | 0.0 | $1.1M | 144k | 7.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $332k | 3.7k | 89.37 | |
| Tyco International Ltd S hs | 0.0 | $542k | 12k | 46.72 | |
| Thomson Reuters Corp | 0.0 | $668k | 25k | 26.69 | |
| Computer Services | 0.0 | $384k | 14k | 28.49 | |
| Covidien | 0.0 | $398k | 8.8k | 45.04 | |
| Brookfield Asset Management | 0.0 | $287k | 10k | 27.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $173k | 18k | 9.76 | |
| Sigma-Aldrich Corporation | 0.0 | $254k | 4.1k | 62.39 | |
| Markel Corporation (MKL) | 0.0 | $231k | 558.00 | 413.98 | |
| Kirby Corporation (KEX) | 0.0 | $297k | 4.5k | 65.85 | |
| Wabtec Corporation (WAB) | 0.0 | $291k | 4.2k | 69.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $237k | 2.5k | 95.72 | |
| Ametek (AME) | 0.0 | $230k | 5.5k | 42.17 | |
| Ihs | 0.0 | $211k | 2.5k | 86.12 | |
| Signet Jewelers (SIG) | 0.0 | $276k | 6.3k | 43.93 | |
| Garmin (GRMN) | 0.0 | $263k | 6.6k | 39.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $276k | 3.4k | 80.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $156k | 10k | 15.18 |
