Select Equity as of Sept. 30, 2011
Portfolio Holdings for Select Equity
Select Equity holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 4.3 | $230M | 3.1M | 74.32 | |
| Brookfield Asset Management | 3.9 | $208M | 7.6M | 27.55 | |
| Sigma-Aldrich Corporation | 3.7 | $195M | 3.2M | 61.79 | |
| O'reilly Automotive (ORLY) | 3.3 | $172M | 2.6M | 66.63 | |
| ITT Educational Services (ESINQ) | 3.2 | $168M | 2.9M | 57.58 | |
| Signet Jewelers (SIG) | 3.2 | $168M | 5.0M | 33.80 | |
| Kirby Corporation (KEX) | 3.1 | $164M | 3.1M | 52.64 | |
| Wabtec Corporation (WAB) | 3.1 | $163M | 3.1M | 52.87 | |
| Garmin (GRMN) | 3.0 | $158M | 5.0M | 31.77 | |
| SPDR S&P Metals and Mining (XME) | 2.9 | $153M | 3.4M | 44.83 | |
| Materials SPDR (XLB) | 2.8 | $146M | 5.0M | 29.35 | |
| Henry Schein (HSIC) | 2.6 | $140M | 2.3M | 62.01 | |
| Ametek (AME) | 2.6 | $136M | 4.1M | 32.97 | |
| Markel Corporation (MKL) | 2.3 | $124M | 348k | 357.13 | |
| Ihs | 2.3 | $123M | 1.6M | 74.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $116M | 3.3M | 35.10 | |
| Ecolab (ECL) | 2.2 | $115M | 2.4M | 48.89 | |
| Industrial SPDR (XLI) | 2.2 | $115M | 3.9M | 29.22 | |
| CB Richard Ellis | 2.0 | $105M | 7.8M | 13.46 | |
| Patterson Companies (PDCO) | 2.0 | $104M | 3.6M | 28.63 | |
| Expeditors International of Washington (EXPD) | 1.9 | $98M | 2.4M | 40.55 | |
| Interpublic Group of Companies (IPG) | 1.7 | $92M | 13M | 7.20 | |
| PerkinElmer (RVTY) | 1.7 | $92M | 4.8M | 19.21 | |
| DENTSPLY International | 1.7 | $92M | 3.0M | 30.69 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $88M | 7.5M | 11.81 | |
| IDEXX Laboratories (IDXX) | 1.5 | $80M | 1.2M | 68.97 | |
| Perrigo Company | 1.5 | $79M | 815k | 97.11 | |
| First Republic Bank/san F (FRCB) | 1.4 | $77M | 3.3M | 23.16 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $72M | 1.0M | 68.47 | |
| Amphenol Corporation (APH) | 1.3 | $67M | 1.7M | 40.77 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $65M | 799k | 81.67 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $64M | 814k | 79.05 | |
| Blount International | 1.2 | $62M | 4.6M | 13.36 | |
| Interface | 1.1 | $60M | 5.0M | 11.86 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $58M | 1.4M | 42.86 | |
| Intuit (INTU) | 1.1 | $58M | 1.2M | 47.44 | |
| Education Management (EDMCQ) | 1.0 | $53M | 3.6M | 14.84 | |
| Waters Corporation (WAT) | 1.0 | $51M | 670k | 75.49 | |
| Gra (GGG) | 0.9 | $49M | 1.4M | 34.14 | |
| 0.9 | $46M | 90k | 515.05 | ||
| Consumer Discretionary SPDR (XLY) | 0.9 | $46M | 1.3M | 34.86 | |
| Paychex (PAYX) | 0.8 | $45M | 1.7M | 26.37 | |
| T. Rowe Price (TROW) | 0.8 | $44M | 925k | 47.77 | |
| Symantec Corporation | 0.8 | $44M | 2.7M | 16.30 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $42M | 723k | 58.50 | |
| ITT Corporation | 0.8 | $42M | 996k | 42.00 | |
| Neustar | 0.8 | $41M | 1.6M | 25.14 | |
| Ralph Lauren Corp (RL) | 0.8 | $41M | 312k | 129.70 | |
| Harry Winston Diamond Corp Com Stk | 0.6 | $34M | 3.4M | 10.15 | |
| Texas Pacific Land Trust | 0.6 | $33M | 905k | 36.34 | |
| Firstservice Cad Sub Vtg | 0.6 | $33M | 1.3M | 25.72 | |
| Snap-on Incorporated (SNA) | 0.6 | $31M | 708k | 44.40 | |
| Chubb Corporation | 0.6 | $31M | 509k | 59.99 | |
| MICROS Systems | 0.6 | $30M | 682k | 43.93 | |
| Watsco, Incorporated (WSO) | 0.5 | $28M | 555k | 51.10 | |
| Sirona Dental Systems | 0.5 | $27M | 627k | 42.41 | |
| Blackstone | 0.5 | $26M | 2.2M | 11.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $23M | 450k | 51.90 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $23M | 460k | 50.64 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $24M | 576k | 40.77 | |
| Danaher Corporation (DHR) | 0.4 | $23M | 549k | 41.94 | |
| Compass Minerals International (CMP) | 0.4 | $22M | 335k | 66.78 | |
| Moody's Corporation (MCO) | 0.4 | $22M | 734k | 30.45 | |
| Staples | 0.4 | $20M | 1.5M | 13.30 | |
| SPDR S&P Retail (XRT) | 0.3 | $18M | 391k | 46.22 | |
| Mistras (MG) | 0.3 | $14M | 776k | 17.56 | |
| Apollo | 0.2 | $13M | 328k | 39.61 | |
| West Marine | 0.2 | $12M | 1.6M | 7.70 | |
| Brown & Brown (BRO) | 0.2 | $12M | 650k | 17.80 | |
| Polaris Industries (PII) | 0.2 | $11M | 224k | 49.97 | |
| Verisign (VRSN) | 0.1 | $7.2M | 250k | 28.61 | |
| Stryker Corporation (SYK) | 0.1 | $6.6M | 141k | 47.12 | |
| Urban Outfitters (URBN) | 0.1 | $7.0M | 316k | 22.31 | |
| BlackRock (BLK) | 0.1 | $4.0M | 27k | 148.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.2M | 62k | 51.81 | |
| Doral Financial | 0.0 | $1.6M | 1.5M | 1.09 | |
| Banco Santander (SAN) | 0.0 | $1.6M | 196k | 8.04 | |
| K-Swiss | 0.0 | $1.2M | 282k | 4.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 20k | 64.32 | |
| Tyco International Ltd S hs | 0.0 | $383k | 9.4k | 40.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $361k | 6.8k | 52.93 | |
| Thomson Reuters Corp | 0.0 | $677k | 25k | 27.04 | |
| Computer Services | 0.0 | $367k | 13k | 27.55 | |
| Covidien | 0.0 | $289k | 6.5k | 44.15 |
