Select Equity as of Dec. 31, 2010
Portfolio Holdings for Select Equity
Select Equity holds 96 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 4.5 | $269M | 8.1M | 33.29 | |
| Signet Jewelers (SIG) | 3.7 | $223M | 5.1M | 43.40 | |
| SPDR S&P Metals and Mining (XME) | 3.6 | $217M | 3.1M | 68.78 | |
| PerkinElmer (RVTY) | 3.1 | $185M | 7.2M | 25.82 | |
| Patterson Companies (PDCO) | 3.0 | $181M | 5.9M | 30.63 | |
| Sherwin-Williams Company (SHW) | 3.0 | $178M | 2.1M | 83.75 | |
| DENTSPLY International | 2.7 | $161M | 4.7M | 34.17 | |
| Wabtec Corporation (WAB) | 2.5 | $149M | 2.8M | 52.89 | |
| Sigma-Aldrich Corporation | 2.4 | $146M | 2.2M | 66.56 | |
| Laboratory Corp. of America Holdings | 2.4 | $145M | 1.7M | 87.92 | |
| Interpublic Group of Companies (IPG) | 2.3 | $136M | 13M | 10.62 | |
| Ihs | 2.0 | $122M | 1.5M | 80.39 | |
| Education Management (EDMCQ) | 2.0 | $123M | 6.8M | 18.10 | |
| Strayer Education | 2.0 | $120M | 788k | 152.22 | |
| Garmin (GRMN) | 1.9 | $113M | 3.6M | 30.99 | |
| Polo Ralph Lauren Corporation | 1.9 | $112M | 1.0M | 110.92 | |
| Kirby Corporation (KEX) | 1.9 | $113M | 2.6M | 44.05 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $108M | 2.9M | 37.41 | |
| Henry Schein (HSIC) | 1.7 | $104M | 1.7M | 61.39 | |
| Blackstone | 1.7 | $102M | 7.2M | 14.15 | |
| IDEXX Laboratories (IDXX) | 1.7 | $103M | 1.5M | 69.22 | |
| Paychex (PAYX) | 1.6 | $99M | 3.2M | 30.91 | |
| Amphenol Corporation (APH) | 1.6 | $96M | 1.8M | 52.78 | |
| Ca | 1.5 | $91M | 3.7M | 24.44 | |
| Microsoft Corporation (MSFT) | 1.4 | $88M | 3.1M | 27.91 | |
| Altria (MO) | 1.4 | $81M | 3.3M | 24.62 | |
| BMC Software | 1.3 | $80M | 1.7M | 47.14 | |
| Meredith Corporation | 1.2 | $74M | 2.1M | 34.65 | |
| Blount International | 1.2 | $73M | 4.6M | 15.76 | |
| H.J. Heinz Company | 1.2 | $73M | 1.5M | 49.46 | |
| Markel Corporation (MKL) | 1.2 | $72M | 189k | 378.13 | |
| Wright Express Corporation | 1.2 | $71M | 1.5M | 46.00 | |
| Gra (GGG) | 1.2 | $70M | 1.8M | 39.45 | |
| Moody's Corporation (MCO) | 1.1 | $69M | 2.6M | 26.54 | |
| Industrial SPDR (XLI) | 1.1 | $67M | 1.9M | 34.87 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $67M | 1.3M | 52.75 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $64M | 4.0M | 15.95 | |
| Hewlett-Packard Company | 1.0 | $62M | 1.5M | 42.10 | |
| Sirona Dental Systems | 1.0 | $62M | 1.5M | 41.78 | |
| Neustar | 1.0 | $59M | 2.2M | 26.05 | |
| BlackRock | 1.0 | $58M | 304k | 190.58 | |
| Whirlpool Corporation (WHR) | 0.9 | $54M | 608k | 88.83 | |
| Tyco International Ltd S hs | 0.8 | $51M | 1.2M | 41.44 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $51M | 912k | 55.36 | |
| Clorox Company (CLX) | 0.8 | $51M | 800k | 63.28 | |
| Interface | 0.8 | $50M | 3.2M | 15.68 | |
| Apollo | 0.8 | $48M | 1.2M | 39.49 | |
| Abbott Laboratories (ABT) | 0.8 | $47M | 988k | 47.91 | |
| Chubb Corporation | 0.8 | $46M | 774k | 59.64 | |
| CoreLogic | 0.7 | $45M | 2.4M | 18.52 | |
| Firstservice Cad Sub Vtg | 0.7 | $44M | 1.5M | 30.18 | |
| Procter & Gamble Company (PG) | 0.7 | $42M | 653k | 64.33 | |
| Goldman Sachs (GS) | 0.7 | $39M | 231k | 168.16 | |
| ITT Educational Services (ESINQ) | 0.6 | $39M | 607k | 63.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $38M | 451k | 83.92 | |
| Perrigo Company | 0.6 | $38M | 603k | 63.33 | |
| Banco Santander (SAN) | 0.6 | $38M | 3.5M | 10.65 | |
| Pepsi (PEP) | 0.6 | $35M | 541k | 65.33 | |
| Kellogg Company (K) | 0.6 | $35M | 677k | 51.08 | |
| Texas Pacific Land Trust | 0.6 | $34M | 917k | 36.48 | |
| Pool Corporation (POOL) | 0.6 | $33M | 1.5M | 22.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $32M | 524k | 61.84 | |
| Ace Limited Cmn | 0.5 | $31M | 503k | 62.25 | |
| Campbell Soup Company (CPB) | 0.5 | $31M | 895k | 34.75 | |
| Baxter International (BAX) | 0.5 | $31M | 604k | 50.62 | |
| ConAgra Foods (CAG) | 0.5 | $30M | 1.3M | 22.58 | |
| Medtronic | 0.5 | $27M | 723k | 37.09 | |
| Harry Winston Diamond Corp Com Stk | 0.5 | $27M | 2.3M | 11.70 | |
| E.I. du Pont de Nemours & Company | 0.4 | $27M | 532k | 49.88 | |
| Nalco Holding Company | 0.4 | $25M | 770k | 31.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $24M | 450k | 53.93 | |
| Pfizer (PFE) | 0.3 | $20M | 1.1M | 17.51 | |
| H&R Block (HRB) | 0.3 | $19M | 1.6M | 11.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $19M | 239k | 80.37 | |
| 0.3 | $19M | 32k | 593.95 | ||
| MGIC Investment (MTG) | 0.3 | $19M | 1.8M | 10.19 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $19M | 630k | 30.08 | |
| Coca-Cola Company (KO) | 0.3 | $17M | 261k | 65.77 | |
| 3M Company (MMM) | 0.3 | $17M | 191k | 86.30 | |
| General Dynamics Corporation (GD) | 0.3 | $16M | 230k | 70.96 | |
| CB Richard Ellis | 0.3 | $17M | 808k | 20.48 | |
| Illinois Tool Works (ITW) | 0.2 | $14M | 269k | 53.40 | |
| Emerson Electric (EMR) | 0.2 | $14M | 247k | 57.17 | |
| Symantec Corporation | 0.2 | $13M | 786k | 16.74 | |
| West Marine | 0.2 | $13M | 1.2M | 10.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $12M | 149k | 80.18 | |
| IBERIABANK Corporation | 0.2 | $12M | 195k | 59.13 | |
| Cisco Systems (CSCO) | 0.1 | $8.0M | 395k | 20.23 | |
| Stryker Corporation (SYK) | 0.1 | $7.8M | 146k | 53.69 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $6.9M | 148k | 46.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.0M | 52k | 78.24 | |
| Atlantic Tele-Network | 0.1 | $4.1M | 108k | 38.37 | |
| Manitowoc Company | 0.0 | $2.6M | 198k | 13.11 | |
| K-Swiss | 0.0 | $2.4M | 193k | 12.47 | |
| Doral Financial | 0.0 | $2.1M | 1.5M | 1.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.4M | 8.4k | 164.62 |
