Select Equity as of June 30, 2012
Portfolio Holdings for Select Equity
Select Equity holds 80 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 |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A (CBRE) | 14.7 | $1.2B | 7.5M | 163.60 | |
| Industrial SPDR (XLI) | 5.8 | $489M | 14M | 35.67 | |
| Materials SPDR (XLB) | 3.6 | $305M | 8.7M | 35.29 | |
| ITT Educational Services (ESINQ) | 3.0 | $254M | 4.2M | 60.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.8 | $238M | 4.7M | 50.40 | |
| O'reilly Automotive (ORLY) | 2.6 | $222M | 2.6M | 83.77 | |
| Wabtec Corporation (WAB) | 2.5 | $211M | 2.7M | 78.01 | |
| Brookfield Asset Management | 2.5 | $211M | 6.4M | 33.10 | |
| Kirby Corporation (KEX) | 2.5 | $206M | 4.4M | 47.08 | |
| Sigma-Aldrich Corporation | 2.5 | $205M | 2.8M | 73.93 | |
| Signet Jewelers (SIG) | 2.4 | $202M | 4.6M | 44.01 | |
| SPDR S&P Retail (XRT) | 2.2 | $186M | 3.1M | 59.09 | |
| Sherwin-Williams Company (SHW) | 2.2 | $184M | 1.4M | 132.35 | |
| Henry Schein (HSIC) | 2.1 | $176M | 2.2M | 78.49 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $176M | 1.3M | 134.30 | |
| Ametek (AME) | 2.0 | $170M | 3.4M | 49.91 | |
| DENTSPLY International | 1.9 | $161M | 4.3M | 37.81 | |
| Markel Corporation (MKL) | 1.8 | $152M | 343k | 441.70 | |
| Garmin (GRMN) | 1.8 | $150M | 3.9M | 38.29 | |
| Ihs | 1.8 | $147M | 1.4M | 107.73 | |
| PerkinElmer (RVTY) | 1.7 | $142M | 5.5M | 25.80 | |
| H.J. Heinz Company | 1.6 | $138M | 2.5M | 54.38 | |
| Patterson Companies (PDCO) | 1.6 | $131M | 3.8M | 34.47 | |
| Perrigo Company | 1.5 | $128M | 1.1M | 117.93 | |
| Amphenol Corporation (APH) | 1.4 | $121M | 2.2M | 54.92 | |
| First Republic Bank/san F (FRCB) | 1.4 | $113M | 3.4M | 33.60 | |
| IDEXX Laboratories (IDXX) | 1.3 | $113M | 1.2M | 96.13 | |
| Mrc Global Inc cmn (MRC) | 1.3 | $112M | 5.2M | 21.28 | |
| Blackstone | 1.3 | $110M | 8.4M | 13.07 | |
| Williams-Sonoma (WSM) | 1.3 | $107M | 3.1M | 34.97 | |
| Scripps Networks Interactive | 1.2 | $104M | 1.8M | 56.86 | |
| Tiffany & Co. | 1.2 | $101M | 1.9M | 52.95 | |
| Intuit (INTU) | 1.2 | $98M | 1.7M | 59.35 | |
| Paychex (PAYX) | 1.1 | $89M | 2.8M | 31.41 | |
| Symantec Corporation | 1.0 | $86M | 5.9M | 14.61 | |
| Itt | 0.9 | $76M | 4.3M | 17.60 | |
| Waters Corporation (WAT) | 0.9 | $73M | 915k | 79.47 | |
| Danaher Corporation (DHR) | 0.9 | $72M | 1.4M | 52.08 | |
| 0.8 | $64M | 111k | 580.06 | ||
| Snap-on Incorporated (SNA) | 0.8 | $64M | 1.0M | 62.25 | |
| Blount International | 0.8 | $63M | 4.3M | 14.65 | |
| PPG Industries (PPG) | 0.7 | $59M | 558k | 106.12 | |
| Laboratory Corp. of America Holdings | 0.7 | $58M | 630k | 92.61 | |
| Tyco International Ltd S hs | 0.7 | $58M | 1.1M | 52.87 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $58M | 1.4M | 41.43 | |
| HEICO Corporation (HEI) | 0.7 | $56M | 1.4M | 39.52 | |
| Texas Pacific Land Trust | 0.6 | $52M | 902k | 57.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $43M | 742k | 58.53 | |
| Interpublic Group of Companies (IPG) | 0.5 | $41M | 3.8M | 10.85 | |
| Cme (CME) | 0.5 | $40M | 148k | 268.11 | |
| Harry Winston Diamond Corp Com Stk | 0.5 | $39M | 3.4M | 11.36 | |
| Rexnord | 0.5 | $38M | 1.9M | 20.04 | |
| Lowe's Companies (LOW) | 0.4 | $36M | 1.3M | 28.44 | |
| Firstservice Cad Sub Vtg | 0.4 | $33M | 1.2M | 27.97 | |
| Nationstar Mortgage | 0.4 | $33M | 1.5M | 21.52 | |
| KKR & Co | 0.4 | $31M | 2.4M | 12.89 | |
| Staples | 0.3 | $26M | 2.0M | 13.05 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $24M | 523k | 46.41 | |
| Franklin Electric (FELE) | 0.3 | $24M | 461k | 51.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $24M | 458k | 51.91 | |
| Woodward Governor Company (WWD) | 0.3 | $23M | 587k | 39.44 | |
| IBERIABANK Corporation | 0.2 | $20M | 401k | 50.45 | |
| West Marine | 0.2 | $19M | 1.6M | 11.75 | |
| Wolverine World Wide (WWW) | 0.2 | $19M | 496k | 38.78 | |
| Gra (GGG) | 0.2 | $20M | 426k | 46.08 | |
| Georgia Gulf Corporation | 0.2 | $14M | 549k | 25.67 | |
| Verisk Analytics (VRSK) | 0.2 | $13M | 270k | 49.26 | |
| Bruker Corporation (BRKR) | 0.1 | $12M | 935k | 13.31 | |
| MGIC Investment (MTG) | 0.1 | $11M | 3.8M | 2.88 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $11M | 2.2M | 5.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $10M | 144k | 69.72 | |
| MSC Industrial Direct (MSM) | 0.1 | $8.6M | 131k | 65.55 | |
| Mistras (MG) | 0.1 | $8.1M | 307k | 26.28 | |
| International Speedway Corporation | 0.1 | $5.7M | 217k | 26.18 | |
| K-Swiss | 0.1 | $6.0M | 2.0M | 3.08 | |
| AutoZone (AZO) | 0.1 | $4.7M | 13k | 367.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.5M | 57k | 79.55 | |
| Doral Financial | 0.0 | $2.3M | 1.5M | 1.50 | |
| Banco Santander (SAN) | 0.0 | $2.5M | 376k | 6.56 | |
| TJX Companies (TJX) | 0.0 | $2.1M | 48k | 42.93 |
