SPF Beheer BV. as of Dec. 31, 2010
Portfolio Holdings for SPF Beheer BV.
SPF Beheer BV. holds 33 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 |
|---|---|---|---|---|---|
| Coach | 5.5 | $84M | 1.5M | 55.46 | |
| Air Products & Chemicals (APD) | 4.2 | $65M | 712k | 90.95 | |
| AutoZone (AZO) | 4.2 | $64M | 235k | 272.59 | |
| Nike (NKE) | 4.2 | $64M | 746k | 85.42 | |
| Dollar Tree (DLTR) | 3.9 | $59M | 1.1M | 56.08 | |
| Microsoft Corporation (MSFT) | 3.8 | $58M | 2.1M | 27.92 | |
| Yum! Brands (YUM) | 3.4 | $52M | 1.1M | 49.05 | |
| PetSmart | 3.4 | $52M | 1.3M | 39.82 | |
| Analog Devices (ADI) | 3.4 | $51M | 1.4M | 37.67 | |
| Wal-Mart Stores (WMT) | 3.3 | $50M | 926k | 54.23 | |
| Becton, Dickinson and (BDX) | 3.3 | $50M | 593k | 84.52 | |
| Chevron Corporation (CVX) | 3.2 | $49M | 540k | 91.25 | |
| Colgate-Palmolive Company (CL) | 3.1 | $48M | 596k | 80.37 | |
| Ecolab (ECL) | 3.1 | $47M | 938k | 50.42 | |
| Accenture | 3.0 | $47M | 963k | 48.49 | |
| International Business Machines (IBM) | 3.0 | $47M | 317k | 146.76 | |
| Flowserve Corporation (FLS) | 3.0 | $46M | 387k | 119.51 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $45M | 812k | 55.36 | |
| MetLife (MET) | 2.9 | $45M | 1.0M | 44.44 | |
| Amphenol Corporation (APH) | 2.9 | $44M | 840k | 52.80 | |
| FLIR Systems | 2.9 | $44M | 1.5M | 29.75 | |
| State Street Corporation (STT) | 2.9 | $44M | 948k | 46.34 | |
| V.F. Corporation (VFC) | 2.9 | $44M | 508k | 86.18 | |
| TJX Companies (TJX) | 2.7 | $42M | 942k | 44.39 | |
| FedEx Corporation (FDX) | 2.7 | $41M | 445k | 93.01 | |
| SYSCO Corporation (SYY) | 2.7 | $41M | 1.4M | 29.40 | |
| Pepsi (PEP) | 2.6 | $40M | 609k | 65.81 | |
| Kellogg Company (K) | 2.5 | $39M | 758k | 51.08 | |
| Hudson City Ban | 2.4 | $37M | 2.9M | 12.74 | |
| Transocean | 2.2 | $34M | 495k | 69.51 | |
| Coca-Cola Company (KO) | 1.4 | $21M | 321k | 65.77 | |
| Medtronic | 1.4 | $21M | 569k | 37.09 | |
| Albemarle Corporation (ALB) | 0.9 | $14M | 245k | 55.92 |
