SPF Beheer BV. as of June 30, 2011
Portfolio Holdings for SPF Beheer BV.
SPF Beheer BV. holds 35 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 3.5 | $55M | 832k | 66.62 | |
| V.F. Corporation (VFC) | 3.5 | $55M | 508k | 108.56 | |
| Accenture | 3.5 | $55M | 907k | 60.42 | |
| Albemarle Corporation (ALB) | 3.3 | $53M | 762k | 69.37 | |
| Coach | 3.3 | $52M | 816k | 64.16 | |
| AutoZone (AZO) | 3.2 | $51M | 173k | 294.85 | |
| International Business Machines (IBM) | 3.2 | $51M | 296k | 171.55 | |
| PetSmart | 3.2 | $51M | 1.1M | 45.37 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $50M | 777k | 64.39 | |
| FLIR Systems | 3.1 | $50M | 1.5M | 33.71 | |
| Ecolab (ECL) | 3.1 | $50M | 882k | 56.55 | |
| Chevron Corporation (CVX) | 3.1 | $50M | 483k | 102.84 | |
| TJX Companies (TJX) | 3.1 | $50M | 942k | 52.53 | |
| Colgate-Palmolive Company (CL) | 3.1 | $49M | 560k | 87.41 | |
| Yum! Brands (YUM) | 3.1 | $49M | 880k | 55.24 | |
| Air Products & Chemicals (APD) | 3.0 | $47M | 493k | 96.16 | |
| Nike (NKE) | 3.0 | $47M | 519k | 90.29 | |
| Amphenol Corporation (APH) | 2.9 | $45M | 840k | 54.00 | |
| Becton, Dickinson and (BDX) | 2.9 | $45M | 525k | 86.17 | |
| Microchip Technology (MCHP) | 2.8 | $45M | 1.2M | 37.91 | |
| SYSCO Corporation (SYY) | 2.8 | $44M | 1.4M | 31.44 | |
| Analog Devices (ADI) | 2.7 | $44M | 1.1M | 39.14 | |
| Ball Corporation (BALL) | 2.7 | $43M | 1.1M | 38.46 | |
| Wal-Mart Stores (WMT) | 2.7 | $43M | 812k | 53.14 | |
| State Street Corporation (STT) | 2.7 | $43M | 948k | 45.27 | |
| Pepsi (PEP) | 2.7 | $43M | 609k | 70.43 | |
| Valspar Corporation | 2.7 | $43M | 1.2M | 36.24 | |
| FedEx Corporation (FDX) | 2.7 | $42M | 445k | 94.98 | |
| MetLife (MET) | 2.7 | $42M | 960k | 43.87 | |
| Kellogg Company (K) | 2.6 | $42M | 758k | 55.32 | |
| Flowserve Corporation (FLS) | 2.6 | $41M | 372k | 110.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $40M | 1.5M | 26.00 | |
| Transocean | 2.0 | $32M | 495k | 63.99 | |
| Hudson City Ban | 1.5 | $24M | 2.9M | 8.19 | |
| Coca-Cola Company (KO) | 1.4 | $22M | 321k | 67.76 |
