SPF Beheer BV. as of Dec. 31, 2011
Portfolio Holdings for SPF Beheer BV.
SPF Beheer BV. holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 3.6 | $58M | 699k | 83.11 | |
| TJX Companies (TJX) | 3.5 | $58M | 891k | 64.55 | |
| PetSmart | 3.5 | $57M | 1.1M | 51.29 | |
| International Business Machines (IBM) | 3.3 | $54M | 296k | 183.88 | |
| AutoZone (AZO) | 3.2 | $53M | 163k | 324.97 | |
| V.F. Corporation (VFC) | 3.2 | $52M | 410k | 126.99 | |
| Yum! Brands (YUM) | 3.2 | $52M | 880k | 59.01 | |
| Colgate-Palmolive Company (CL) | 3.2 | $52M | 560k | 92.39 | |
| Chevron Corporation (CVX) | 3.1 | $51M | 483k | 106.40 | |
| Ecolab (ECL) | 3.1 | $51M | 882k | 58.01 | |
| Nike (NKE) | 3.1 | $50M | 519k | 96.73 | |
| Coach | 3.1 | $50M | 816k | 61.27 | |
| Wal-Mart Stores (WMT) | 3.0 | $49M | 812k | 60.12 | |
| Accenture | 3.0 | $48M | 907k | 53.23 | |
| Valspar Corporation | 2.8 | $46M | 1.2M | 39.17 | |
| Microchip Technology (MCHP) | 2.7 | $44M | 1.2M | 36.63 | |
| Air Products & Chemicals (APD) | 2.6 | $42M | 493k | 85.77 | |
| SYSCO Corporation (SYY) | 2.5 | $41M | 1.4M | 29.33 | |
| 3M Company (MMM) | 2.5 | $41M | 503k | 81.73 | |
| Pepsi (PEP) | 2.5 | $41M | 609k | 66.87 | |
| Virgin Media | 2.5 | $41M | 1.9M | 21.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $40M | 1.5M | 25.96 | |
| Ball Corporation (BALL) | 2.5 | $40M | 1.1M | 35.71 | |
| State Street Corporation (STT) | 2.5 | $40M | 991k | 40.49 | |
| Analog Devices (ADI) | 2.4 | $40M | 1.1M | 35.78 | |
| Albemarle Corporation (ALB) | 2.4 | $39M | 762k | 51.69 | |
| Becton, Dickinson and (BDX) | 2.4 | $39M | 525k | 74.72 | |
| FedEx Corporation (FDX) | 2.4 | $39M | 465k | 83.64 | |
| Flowserve Corporation (FLS) | 2.4 | $39M | 388k | 99.64 | |
| Kellogg Company (K) | 2.4 | $38M | 758k | 50.57 | |
| Amphenol Corporation (APH) | 2.3 | $38M | 840k | 45.40 | |
| FLIR Systems | 2.3 | $37M | 1.5M | 25.07 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $37M | 818k | 44.97 | |
| Darden Restaurants (DRI) | 2.2 | $37M | 804k | 45.58 | |
| MetLife (MET) | 2.1 | $35M | 1.1M | 31.18 | |
| Coca-Cola Company (KO) | 1.4 | $22M | 321k | 69.97 | |
| Transocean | 1.2 | $19M | 495k | 38.39 | |
| Hudson City Ban | 1.1 | $18M | 2.9M | 6.25 |
