Select Equity as of March 31, 2011
Portfolio Holdings for Select Equity
Select Equity holds 108 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oreilly Automotive Orly | 80.4 | $27B | 798k | 34228.12 | |
| SPDR S&P Metals and Mining (XME) | 1.3 | $448M | 6.0M | 74.29 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $216M | 5.5M | 39.05 | |
| Brookfield Asset Management | 0.6 | $206M | 6.4M | 32.46 | |
| Wabtec Corporation (WAB) | 0.6 | $207M | 3.1M | 67.83 | |
| Signet Jewelers (SIG) | 0.6 | $199M | 4.3M | 46.02 | |
| Garmin (GRMN) | 0.5 | $180M | 5.3M | 33.86 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $176M | 2.7M | 64.42 | |
| Sherwin-Williams Company (SHW) | 0.5 | $174M | 2.1M | 83.99 | |
| Patterson Companies (PDCO) | 0.5 | $172M | 5.3M | 32.19 | |
| ITT Corporation | 0.5 | $166M | 2.8M | 60.05 | |
| Sigma-Aldrich Corporation | 0.5 | $160M | 2.5M | 63.64 | |
| DENTSPLY International | 0.5 | $155M | 4.2M | 36.99 | |
| Industrial SPDR (XLI) | 0.5 | $154M | 4.1M | 37.66 | |
| Education Management (EDMCQ) | 0.4 | $149M | 7.1M | 20.94 | |
| PerkinElmer (RVTY) | 0.4 | $147M | 5.6M | 26.27 | |
| Polo Ralph Lauren Corporation | 0.4 | $144M | 1.2M | 123.65 | |
| Kirby Corporation (KEX) | 0.4 | $141M | 2.5M | 57.29 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $136M | 8.3M | 16.39 | |
| Ihs | 0.4 | $131M | 1.5M | 88.75 | |
| Interpublic Group of Companies (IPG) | 0.4 | $125M | 10M | 12.57 | |
| Henry Schein (HSIC) | 0.3 | $119M | 1.7M | 70.17 | |
| Markel Corporation (MKL) | 0.3 | $117M | 282k | 414.45 | |
| Laboratory Corp. of America Holdings | 0.3 | $110M | 1.2M | 92.13 | |
| Amphenol Corporation (APH) | 0.3 | $104M | 1.9M | 54.39 | |
| IDEXX Laboratories (IDXX) | 0.3 | $97M | 1.3M | 77.22 | |
| Altria (MO) | 0.2 | $86M | 3.3M | 26.03 | |
| Pepsi (PEP) | 0.2 | $86M | 1.3M | 64.41 | |
| ITT Educational Services (ESINQ) | 0.2 | $84M | 1.2M | 72.15 | |
| Interface | 0.2 | $80M | 4.3M | 18.49 | |
| Blount International | 0.2 | $73M | 4.6M | 15.98 | |
| Gra (GGG) | 0.2 | $75M | 1.6M | 45.49 | |
| Public Storage (PSA) | 0.2 | $70M | 629k | 110.91 | |
| Meredith Corporation | 0.2 | $72M | 2.1M | 33.92 | |
| H.J. Heinz Company | 0.2 | $72M | 1.5M | 48.82 | |
| Ca | 0.2 | $70M | 2.9M | 24.18 | |
| BMC Software | 0.2 | $66M | 1.3M | 49.74 | |
| Perrigo Company | 0.2 | $56M | 706k | 79.52 | |
| Tyco International Ltd S hs | 0.2 | $56M | 1.2M | 44.78 | |
| Sirona Dental Systems | 0.2 | $56M | 1.1M | 50.16 | |
| Harry Winston Diamond Corp Com Stk | 0.2 | $55M | 3.4M | 16.18 | |
| Wright Express Corporation | 0.2 | $55M | 1.1M | 51.84 | |
| Neustar | 0.2 | $55M | 2.1M | 25.58 | |
| Firstservice Cad Sub Vtg | 0.2 | $54M | 1.4M | 38.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $51M | 1.1M | 46.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $52M | 608k | 85.36 | |
| U.S. Bancorp (USB) | 0.1 | $48M | 1.8M | 26.43 | |
| Abbott Laboratories (ABT) | 0.1 | $49M | 988k | 49.05 | |
| Moody's Corporation (MCO) | 0.1 | $43M | 1.3M | 33.91 | |
| Hewlett-Packard Company | 0.1 | $45M | 1.1M | 40.97 | |
| Coca-Cola Company (KO) | 0.1 | $40M | 598k | 66.34 | |
| Procter & Gamble Company (PG) | 0.1 | $40M | 653k | 61.60 | |
| Texas Pacific Land Trust | 0.1 | $40M | 896k | 44.66 | |
| Kellogg Company (K) | 0.1 | $37M | 677k | 53.98 | |
| Chubb Corporation | 0.1 | $33M | 545k | 61.31 | |
| Baxter International (BAX) | 0.1 | $33M | 604k | 53.77 | |
| BB&T Corporation | 0.1 | $34M | 1.2M | 27.45 | |
| Citi | 0.1 | $35M | 7.9M | 4.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $31M | 1.2M | 25.39 | |
| BlackRock | 0.1 | $30M | 150k | 201.01 | |
| Blackstone | 0.1 | $31M | 1.7M | 17.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $29M | 530k | 54.97 | |
| ConAgra Foods (CAG) | 0.1 | $32M | 1.3M | 23.75 | |
| Thomson Reuters Corp | 0.1 | $31M | 795k | 39.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $26M | 825k | 31.71 | |
| Medtronic | 0.1 | $28M | 720k | 39.35 | |
| Apollo | 0.1 | $27M | 635k | 41.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $29M | 288k | 99.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $23M | 450k | 52.05 | |
| Pfizer (PFE) | 0.1 | $23M | 1.1M | 20.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $23M | 630k | 36.01 | |
| H&R Block (HRB) | 0.1 | $24M | 1.4M | 16.74 | |
| Clorox Company (CLX) | 0.1 | $22M | 320k | 70.07 | |
| 0.1 | $19M | 32k | 586.76 | ||
| Goldman Sachs (GS) | 0.1 | $18M | 115k | 158.60 | |
| 3M Company (MMM) | 0.1 | $18M | 191k | 93.50 | |
| General Dynamics Corporation (GD) | 0.1 | $18M | 230k | 76.56 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $17M | 372k | 46.26 | |
| IBERIABANK Corporation | 0.1 | $17M | 278k | 60.13 | |
| Ace Limited Cmn | 0.0 | $13M | 201k | 64.70 | |
| Emerson Electric (EMR) | 0.0 | $14M | 247k | 58.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12M | 215k | 55.55 | |
| West Marine | 0.0 | $12M | 1.2M | 10.43 | |
| Stryker Corporation (SYK) | 0.0 | $13M | 216k | 60.80 | |
| Illinois Tool Works (ITW) | 0.0 | $15M | 269k | 53.72 | |
| McGraw-Hill Companies | 0.0 | $12M | 294k | 39.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10M | 125k | 80.76 | |
| Nike (NKE) | 0.0 | $10M | 133k | 75.70 | |
| Unilever | 0.0 | $11M | 341k | 31.36 | |
| Mistras (MG) | 0.0 | $11M | 641k | 17.21 | |
| MGIC Investment (MTG) | 0.0 | $8.3M | 928k | 8.89 | |
| Cisco Systems (CSCO) | 0.0 | $6.8M | 395k | 17.15 | |
| Manitowoc Company | 0.0 | $7.0M | 319k | 21.88 | |
| Symantec Corporation | 0.0 | $7.2M | 391k | 18.54 | |
| Danaher Corporation (DHR) | 0.0 | $7.9M | 152k | 51.90 | |
| CB Richard Ellis | 0.0 | $7.4M | 277k | 26.70 | |
| AutoZone (AZO) | 0.0 | $5.3M | 19k | 273.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.1M | 61k | 84.17 | |
| Raven Industries | 0.0 | $7.0M | 114k | 61.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.6M | 216k | 12.00 | |
| Landauer | 0.0 | $4.3M | 71k | 61.52 | |
| Banco Santander (SAN) | 0.0 | $4.2M | 360k | 11.71 | |
| Watts Water Technologies (WTS) | 0.0 | $3.5M | 92k | 38.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.5M | 20k | 179.56 | |
| Doral Financial | 0.0 | $1.6M | 1.5M | 1.10 | |
| Swisher Hygiene | 0.0 | $697k | 113k | 6.15 | |
| Covidien | 0.0 | $317k | 6.1k | 51.90 | |
| Apollo Global Management 'a' | 0.0 | $1.1M | 59k | 18.01 |
