Select Equity as of March 31, 2014
Portfolio Holdings for Select Equity
Select Equity holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 5.3 | $488M | 3.3M | 148.39 | |
| DENTSPLY International | 4.1 | $374M | 8.1M | 46.04 | |
| Kirby Corporation (KEX) | 3.9 | $357M | 3.5M | 101.25 | |
| Sherwin-Williams Company (SHW) | 3.9 | $356M | 1.8M | 197.13 | |
| Williams-Sonoma (WSM) | 3.7 | $342M | 5.1M | 66.64 | |
| Mohawk Industries (MHK) | 3.6 | $330M | 2.4M | 135.98 | |
| Harley-Davidson (HOG) | 3.5 | $325M | 4.9M | 66.61 | |
| Pall Corporation | 3.2 | $290M | 3.2M | 89.47 | |
| Markel Corporation (MKL) | 2.8 | $253M | 425k | 596.10 | |
| Cbre Group Inc Cl A (CBRE) | 2.7 | $251M | 9.1M | 27.43 | |
| Brookfield Asset Management | 2.7 | $248M | 6.1M | 40.85 | |
| Cabela's Incorporated | 2.7 | $245M | 3.7M | 65.51 | |
| Tempur-Pedic International (TPX) | 2.7 | $245M | 4.8M | 50.67 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $243M | 1.3M | 185.20 | |
| MSC Industrial Direct (MSM) | 2.5 | $234M | 2.7M | 86.52 | |
| Axiall | 2.3 | $212M | 4.7M | 44.92 | |
| Ihs | 2.1 | $193M | 1.6M | 121.50 | |
| Amphenol Corporation (APH) | 2.1 | $192M | 2.1M | 91.65 | |
| MICROS Systems | 2.0 | $181M | 3.4M | 52.93 | |
| Airgas | 1.7 | $159M | 1.5M | 106.51 | |
| Nationstar Mortgage | 1.7 | $158M | 4.9M | 32.46 | |
| First Republic Bank/san F (FRCB) | 1.7 | $152M | 2.8M | 53.99 | |
| Signet Jewelers (SIG) | 1.6 | $151M | 1.4M | 105.86 | |
| Sirona Dental Systems | 1.5 | $139M | 1.9M | 74.67 | |
| Ametek (AME) | 1.5 | $139M | 2.7M | 51.49 | |
| Walter Investment Management | 1.5 | $135M | 4.5M | 29.83 | |
| Paychex (PAYX) | 1.5 | $135M | 3.2M | 42.60 | |
| Wolverine World Wide (WWW) | 1.4 | $132M | 4.6M | 28.55 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $112M | 1.7M | 66.18 | |
| KKR & Co | 1.2 | $109M | 4.8M | 22.84 | |
| Franks Intl N V | 1.1 | $105M | 4.2M | 24.78 | |
| Allegion Plc equity (ALLE) | 1.1 | $104M | 2.0M | 52.17 | |
| Garmin (GRMN) | 1.0 | $95M | 1.7M | 55.26 | |
| ITT Educational Services (ESINQ) | 1.0 | $92M | 3.2M | 28.68 | |
| Tamin | 1.0 | $88M | 4.2M | 21.01 | |
| PerkinElmer (RVTY) | 0.9 | $87M | 1.9M | 45.06 | |
| Antero Res (AR) | 0.9 | $80M | 1.3M | 62.60 | |
| Blackstone | 0.9 | $79M | 2.4M | 33.25 | |
| Valero Energy Corporation (VLO) | 0.8 | $78M | 1.5M | 53.10 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $78M | 892k | 87.04 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $77M | 3.0M | 25.80 | |
| Rollins (ROL) | 0.8 | $74M | 2.4M | 30.24 | |
| Danaher Corporation (DHR) | 0.8 | $72M | 963k | 75.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $64M | 535k | 120.24 | |
| Hollyfrontier Corp | 0.7 | $62M | 1.3M | 47.58 | |
| Hilton Worlwide Hldgs | 0.6 | $54M | 2.4M | 22.24 | |
| Techne Corporation | 0.6 | $50M | 590k | 85.37 | |
| Scripps Networks Interactive | 0.5 | $45M | 595k | 75.91 | |
| TD Ameritrade Holding | 0.5 | $42M | 1.2M | 33.95 | |
| Generac Holdings (GNRC) | 0.4 | $39M | 667k | 58.97 | |
| Range Resources (RRC) | 0.4 | $38M | 458k | 82.97 | |
| Crown Castle International | 0.3 | $31M | 415k | 73.78 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $30M | 534k | 55.92 | |
| Texas Pacific Land Trust | 0.3 | $30M | 230k | 129.50 | |
| HEICO Corporation (HEI) | 0.3 | $30M | 490k | 60.16 | |
| Whitewave Foods | 0.3 | $29M | 1.0M | 28.54 | |
| United Technologies Corporation | 0.3 | $26M | 222k | 116.84 | |
| TJX Companies (TJX) | 0.3 | $26M | 425k | 60.65 | |
| American International (AIG) | 0.3 | $25M | 496k | 50.01 | |
| Brixmor Prty (BRX) | 0.3 | $23M | 1.1M | 21.33 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $22M | 947k | 22.82 | |
| Ross Stores (ROST) | 0.2 | $20M | 282k | 71.57 | |
| Verisk Analytics (VRSK) | 0.2 | $20M | 333k | 59.96 | |
| Industries N shs - a - (LYB) | 0.2 | $20M | 222k | 88.94 | |
| Oracle Corporation (ORCL) | 0.2 | $19M | 463k | 40.91 | |
| Brookdale Senior Living (BKD) | 0.2 | $20M | 587k | 33.51 | |
| Mondelez Int (MDLZ) | 0.2 | $19M | 554k | 34.55 | |
| McKesson Corporation (MCK) | 0.2 | $18M | 101k | 176.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $18M | 97.00 | 187350.05 | |
| Walgreen Company | 0.2 | $18M | 277k | 66.03 | |
| BlackRock (BLK) | 0.2 | $17M | 55k | 314.48 | |
| Franklin Resources (BEN) | 0.2 | $17M | 317k | 54.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 262k | 64.87 | |
| Visa (V) | 0.2 | $17M | 80k | 215.86 | |
| 0.2 | $17M | 15k | 1114.51 | ||
| Chubb Corporation | 0.2 | $17M | 186k | 89.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | 221k | 76.43 | |
| Blount International | 0.2 | $17M | 1.4M | 11.90 | |
| Procter & Gamble Company (PG) | 0.2 | $17M | 206k | 80.60 | |
| Precision Castparts | 0.2 | $17M | 66k | 252.76 | |
| Firstservice Cad Sub Vtg | 0.2 | $15M | 321k | 47.51 | |
| West Marine | 0.2 | $15M | 1.3M | 11.37 | |
| Intuit (INTU) | 0.2 | $14M | 184k | 77.73 | |
| HEICO Corporation (HEI.A) | 0.1 | $14M | 326k | 43.41 | |
| eBay (EBAY) | 0.1 | $11M | 205k | 55.24 | |
| Barrett Business Services (BBSI) | 0.1 | $8.8M | 148k | 59.57 | |
| Polaris Industries (PII) | 0.1 | $7.8M | 56k | 139.71 | |
| Banco Santander (SAN) | 0.1 | $8.2M | 860k | 9.58 | |
| MWI Veterinary Supply | 0.1 | $8.6M | 55k | 155.62 | |
| Fortress Investment | 0.1 | $7.6M | 1.0M | 7.40 | |
| Chefs Whse (CHEF) | 0.1 | $7.5M | 353k | 21.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.0M | 152k | 39.63 | |
| Genuine Parts Company (GPC) | 0.1 | $6.0M | 69k | 86.85 | |
| Gra (GGG) | 0.1 | $6.3M | 85k | 74.74 | |
| Franklin Electric (FELE) | 0.1 | $4.2M | 99k | 42.52 | |
| Dorman Products (DORM) | 0.1 | $5.0M | 84k | 59.06 | |
| iStar Financial | 0.0 | $3.3M | 221k | 14.76 | |
| Wesco Aircraft Holdings | 0.0 | $3.9M | 176k | 22.01 | |
| Mead Johnson Nutrition | 0.0 | $2.0M | 24k | 83.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.8M | 7.2k | 250.57 | |
| Petrologistics | 0.0 | $1.4M | 114k | 12.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 41k | 28.94 | |
| Cvr Refng | 0.0 | $890k | 38k | 23.28 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $345k | 21k | 16.66 |
