Select Equity as of June 30, 2014
Portfolio Holdings for Select Equity
Select Equity holds 102 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 5.2 | $506M | 3.4M | 150.60 | |
| Kirby Corporation (KEX) | 4.3 | $421M | 3.6M | 117.14 | |
| DENTSPLY International | 4.0 | $397M | 8.4M | 47.35 | |
| Williams-Sonoma (WSM) | 3.8 | $374M | 5.2M | 71.78 | |
| Mohawk Industries (MHK) | 3.7 | $365M | 2.6M | 138.34 | |
| Sherwin-Williams Company (SHW) | 3.7 | $361M | 1.7M | 206.91 | |
| MSC Industrial Direct (MSM) | 3.6 | $354M | 3.7M | 95.64 | |
| Pall Corporation | 2.9 | $282M | 3.3M | 85.39 | |
| Tempur-Pedic International (TPX) | 2.9 | $281M | 4.7M | 59.70 | |
| Harley-Davidson (HOG) | 2.8 | $276M | 4.0M | 69.85 | |
| Markel Corporation (MKL) | 2.8 | $272M | 415k | 655.64 | |
| Brookfield Asset Management | 2.6 | $254M | 5.8M | 44.02 | |
| Cabela's Incorporated | 2.4 | $232M | 3.7M | 62.40 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $228M | 1.4M | 167.26 | |
| Amphenol Corporation (APH) | 2.2 | $216M | 2.2M | 96.34 | |
| Ihs | 2.1 | $209M | 1.5M | 135.67 | |
| Airgas | 2.1 | $205M | 1.9M | 108.91 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $199M | 6.2M | 32.04 | |
| TD Ameritrade Holding | 1.8 | $175M | 5.6M | 31.35 | |
| Allegion Plc equity (ALLE) | 1.7 | $163M | 2.9M | 56.68 | |
| First Republic Bank/san F (FRCB) | 1.6 | $158M | 2.9M | 54.99 | |
| Walter Investment Management | 1.6 | $155M | 5.2M | 29.78 | |
| Paychex (PAYX) | 1.6 | $154M | 3.7M | 41.56 | |
| Ametek (AME) | 1.5 | $147M | 2.8M | 52.28 | |
| Mrc Global Inc cmn (MRC) | 1.5 | $146M | 5.2M | 28.29 | |
| Sirona Dental Systems | 1.4 | $140M | 1.7M | 82.46 | |
| Generac Holdings (GNRC) | 1.4 | $133M | 2.7M | 48.74 | |
| Wolverine World Wide (WWW) | 1.2 | $122M | 4.7M | 26.06 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $122M | 1.5M | 83.76 | |
| FMC Corporation (FMC) | 1.2 | $118M | 1.7M | 71.19 | |
| Nationstar Mortgage | 1.1 | $112M | 3.1M | 36.30 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $110M | 4.1M | 26.65 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $108M | 1.4M | 78.07 | |
| Antero Res (AR) | 1.1 | $108M | 1.6M | 65.63 | |
| Signet Jewelers (SIG) | 1.0 | $101M | 914k | 110.59 | |
| Garmin (GRMN) | 1.0 | $99M | 1.6M | 60.90 | |
| Tamin | 1.0 | $98M | 4.2M | 23.26 | |
| Franks Intl N V | 1.0 | $96M | 3.9M | 24.60 | |
| Valero Energy Corporation (VLO) | 0.9 | $92M | 1.8M | 50.10 | |
| Rollins (ROL) | 0.9 | $85M | 2.8M | 30.00 | |
| Danaher Corporation (DHR) | 0.8 | $81M | 1.0M | 78.73 | |
| Blackstone | 0.8 | $79M | 2.4M | 33.44 | |
| PerkinElmer (RVTY) | 0.8 | $79M | 1.7M | 46.84 | |
| Axiall | 0.8 | $73M | 1.6M | 47.27 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $67M | 571k | 118.00 | |
| Rio Tinto (RIO) | 0.7 | $68M | 1.3M | 54.28 | |
| BHP Billiton (BHP) | 0.6 | $62M | 900k | 68.45 | |
| KKR & Co | 0.6 | $61M | 2.5M | 24.33 | |
| ITT Educational Services (ESINQ) | 0.6 | $54M | 3.2M | 16.69 | |
| Techne Corporation | 0.5 | $49M | 534k | 92.57 | |
| United Technologies Corporation | 0.5 | $45M | 391k | 115.45 | |
| E TRADE Financial Corporation | 0.4 | $42M | 2.0M | 21.26 | |
| Verisk Analytics (VRSK) | 0.4 | $42M | 704k | 60.02 | |
| Scripps Networks Interactive | 0.4 | $41M | 500k | 81.14 | |
| HEICO Corporation (HEI) | 0.4 | $38M | 734k | 51.94 | |
| Range Resources (RRC) | 0.4 | $37M | 431k | 86.95 | |
| TJX Companies (TJX) | 0.4 | $37M | 694k | 53.15 | |
| Hilton Worlwide Hldgs | 0.4 | $35M | 1.5M | 23.30 | |
| Crown Castle International | 0.3 | $32M | 433k | 74.26 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $30M | 526k | 57.44 | |
| Texas Pacific Land Trust | 0.3 | $28M | 173k | 160.11 | |
| Banco Santander (SAN) | 0.3 | $27M | 2.6M | 10.42 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $25M | 554k | 44.22 | |
| Vale (VALE) | 0.2 | $23M | 1.7M | 13.23 | |
| eBay (EBAY) | 0.2 | $21M | 428k | 50.06 | |
| Whitewave Foods | 0.2 | $21M | 654k | 32.37 | |
| MGIC Investment (MTG) | 0.2 | $21M | 2.2M | 9.24 | |
| Walgreen Company | 0.2 | $21M | 282k | 74.13 | |
| HEICO Corporation (HEI.A) | 0.2 | $21M | 512k | 40.60 | |
| Chubb Corporation | 0.2 | $19M | 208k | 92.17 | |
| Franklin Resources (BEN) | 0.2 | $20M | 342k | 57.84 | |
| Ross Stores (ROST) | 0.2 | $19M | 294k | 66.13 | |
| BlackRock (BLK) | 0.2 | $19M | 59k | 319.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $18M | 243k | 75.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $19M | 99.00 | 189900.51 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 455k | 40.53 | |
| Precision Castparts | 0.2 | $19M | 73k | 252.40 | |
| Procter & Gamble Company (PG) | 0.2 | $18M | 231k | 78.59 | |
| Visa (V) | 0.2 | $18M | 86k | 210.71 | |
| MWI Veterinary Supply | 0.2 | $18M | 126k | 141.99 | |
| Polaris Industries (PII) | 0.1 | $15M | 111k | 130.24 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $15M | 685k | 21.49 | |
| Las Vegas Sands (LVS) | 0.1 | $14M | 180k | 76.22 | |
| Manitowoc Company | 0.1 | $14M | 431k | 32.86 | |
| West Marine | 0.1 | $13M | 1.3M | 10.26 | |
| Google Inc Class C | 0.1 | $13M | 22k | 575.28 | |
| Firstservice Cad Sub Vtg | 0.1 | $11M | 211k | 50.59 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 279k | 37.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 280k | 36.50 | |
| Wesco Aircraft Holdings | 0.1 | $9.7M | 485k | 19.96 | |
| Fortress Investment | 0.1 | $7.6M | 1.0M | 7.44 | |
| Timken Company (TKR) | 0.1 | $7.1M | 105k | 67.84 | |
| 0.1 | $6.7M | 12k | 584.67 | ||
| Chefs Whse (CHEF) | 0.1 | $7.1M | 362k | 19.77 | |
| EnPro Industries (NPO) | 0.1 | $6.2M | 84k | 73.16 | |
| Apollo Global Management 'a' | 0.1 | $5.4M | 194k | 27.72 | |
| Maxwell Technologies | 0.0 | $3.5M | 233k | 15.13 | |
| iStar Financial | 0.0 | $3.0M | 199k | 14.98 | |
| Franklin Electric (FELE) | 0.0 | $1.7M | 43k | 40.33 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.0M | 31k | 64.05 | |
| Neogen Corporation (NEOG) | 0.0 | $1.3M | 32k | 40.47 | |
| Core Laboratories | 0.0 | $302k | 1.8k | 167.06 |
