Select Equity as of Sept. 30, 2012
Portfolio Holdings for Select Equity
Select Equity holds 87 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 |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A (CBRE) | 19.1 | $1.5B | 8.2M | 184.10 | |
| Industrial SPDR (XLI) | 3.4 | $271M | 7.4M | 36.53 | |
| O'reilly Automotive (ORLY) | 3.1 | $247M | 3.0M | 83.62 | |
| Kirby Corporation (KEX) | 3.0 | $239M | 4.3M | 55.28 | |
| Materials SPDR (XLB) | 2.9 | $232M | 6.3M | 36.80 | |
| Signet Jewelers (SIG) | 2.9 | $229M | 4.7M | 48.76 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $199M | 1.4M | 141.87 | |
| Sigma-Aldrich Corporation | 2.4 | $193M | 2.7M | 71.97 | |
| Wabtec Corporation (WAB) | 2.3 | $182M | 2.3M | 80.29 | |
| Garmin (GRMN) | 2.3 | $180M | 4.3M | 41.74 | |
| Brookfield Asset Management | 2.2 | $176M | 5.1M | 34.51 | |
| Ametek (AME) | 2.2 | $175M | 4.9M | 35.45 | |
| PerkinElmer (RVTY) | 2.2 | $171M | 5.8M | 29.47 | |
| DENTSPLY International | 2.1 | $163M | 4.3M | 38.14 | |
| Sherwin-Williams Company (SHW) | 2.0 | $161M | 1.1M | 148.91 | |
| Markel Corporation (MKL) | 2.0 | $158M | 344k | 458.49 | |
| Blackstone | 2.0 | $156M | 11M | 14.28 | |
| H.J. Heinz Company | 1.9 | $150M | 2.7M | 55.95 | |
| Pall Corporation | 1.9 | $148M | 2.3M | 63.49 | |
| Williams-Sonoma (WSM) | 1.9 | $147M | 3.4M | 43.97 | |
| ITT Educational Services (ESINQ) | 1.7 | $135M | 4.2M | 32.23 | |
| Mrc Global Inc cmn (MRC) | 1.7 | $133M | 5.4M | 24.59 | |
| Amphenol Corporation (APH) | 1.7 | $132M | 2.2M | 58.88 | |
| Henry Schein (HSIC) | 1.6 | $128M | 1.6M | 79.22 | |
| MSC Industrial Direct (MSM) | 1.6 | $126M | 1.9M | 67.46 | |
| Paychex (PAYX) | 1.6 | $123M | 3.7M | 33.29 | |
| Wolverine World Wide (WWW) | 1.5 | $121M | 2.7M | 44.37 | |
| Ihs | 1.5 | $121M | 1.2M | 97.35 | |
| Perrigo Company | 1.5 | $119M | 1.0M | 116.17 | |
| First Republic Bank/san F (FRCB) | 1.4 | $111M | 3.2M | 34.46 | |
| Intuit (INTU) | 1.4 | $106M | 1.8M | 58.88 | |
| Danaher Corporation (DHR) | 1.1 | $88M | 1.6M | 55.15 | |
| HEICO Corporation (HEI) | 1.0 | $82M | 2.1M | 38.69 | |
| Industries N shs - a - (LYB) | 1.0 | $76M | 1.5M | 51.66 | |
| IDEXX Laboratories (IDXX) | 0.9 | $75M | 754k | 99.35 | |
| Snap-on Incorporated (SNA) | 0.9 | $68M | 951k | 71.87 | |
| Patterson Companies (PDCO) | 0.8 | $64M | 1.9M | 34.24 | |
| Tyco International Ltd S hs | 0.8 | $62M | 1.1M | 56.26 | |
| Scripps Networks Interactive | 0.7 | $57M | 924k | 61.23 | |
| Blount International | 0.7 | $56M | 4.2M | 13.16 | |
| Paccar (PCAR) | 0.6 | $45M | 1.1M | 40.02 | |
| Texas Pacific Land Trust | 0.6 | $45M | 815k | 54.90 | |
| Cme (CME) | 0.6 | $43M | 753k | 57.29 | |
| 0.5 | $42M | 56k | 754.50 | ||
| C.H. Robinson Worldwide (CHRW) | 0.5 | $39M | 664k | 58.58 | |
| KKR & Co | 0.5 | $38M | 2.5M | 15.11 | |
| Rexnord | 0.4 | $34M | 1.9M | 18.22 | |
| Interpublic Group of Companies (IPG) | 0.4 | $30M | 2.7M | 11.12 | |
| Symantec Corporation | 0.3 | $25M | 1.4M | 17.98 | |
| Verisk Analytics (VRSK) | 0.3 | $26M | 538k | 47.61 | |
| PPG Industries (PPG) | 0.3 | $25M | 214k | 114.84 | |
| Harry Winston Diamond Corp Com Stk | 0.3 | $25M | 2.1M | 11.84 | |
| Firstservice Cad Sub Vtg | 0.3 | $24M | 869k | 27.95 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $23M | 399k | 58.83 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $23M | 319k | 73.06 | |
| Laboratory Corp. of America Holdings | 0.3 | $22M | 235k | 92.47 | |
| Georgia Gulf Corporation | 0.2 | $20M | 550k | 36.22 | |
| American International (AIG) | 0.2 | $20M | 600k | 32.79 | |
| International Speedway Corporation | 0.2 | $19M | 666k | 28.37 | |
| Woodward Governor Company (WWD) | 0.2 | $19M | 545k | 33.98 | |
| West Marine | 0.2 | $17M | 1.6M | 10.63 | |
| Arctic Cat | 0.2 | $16M | 383k | 41.46 | |
| Nationstar Mortgage | 0.2 | $16M | 484k | 33.18 | |
| Albemarle Corporation (ALB) | 0.2 | $15M | 291k | 52.68 | |
| Lowe's Companies (LOW) | 0.2 | $14M | 473k | 30.24 | |
| Banco Santander (SAN) | 0.2 | $14M | 1.9M | 7.46 | |
| Itt | 0.2 | $14M | 686k | 20.15 | |
| Trimble Navigation (TRMB) | 0.2 | $13M | 278k | 47.66 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $14M | 291k | 46.55 | |
| Bruker Corporation (BRKR) | 0.2 | $12M | 939k | 13.09 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $11M | 1.7M | 6.51 | |
| Franklin Electric (FELE) | 0.1 | $10M | 169k | 60.49 | |
| Autodesk (ADSK) | 0.1 | $9.2M | 275k | 33.35 | |
| Brookdale Senior Living (BKD) | 0.1 | $7.8M | 337k | 23.22 | |
| MGIC Investment (MTG) | 0.1 | $6.2M | 4.0M | 1.53 | |
| K-Swiss | 0.1 | $6.4M | 1.9M | 3.43 | |
| Mistras (MG) | 0.1 | $6.6M | 284k | 23.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.6M | 154k | 36.35 | |
| Airgas | 0.1 | $5.5M | 67k | 82.29 | |
| AutoZone (AZO) | 0.1 | $4.8M | 13k | 369.68 | |
| Coach | 0.1 | $4.2M | 74k | 56.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.3M | 51k | 83.45 | |
| TJX Companies (TJX) | 0.0 | $2.3M | 51k | 44.80 | |
| Doral Financial | 0.0 | $1.4M | 1.5M | 0.94 | |
| Mettler-Toledo International (MTD) | 0.0 | $677k | 4.0k | 170.74 | |
| Sirona Dental Systems | 0.0 | $1.1M | 19k | 56.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $569k | 3.2k | 179.78 |
