SPF Beheer BV. as of June 30, 2012
Portfolio Holdings for SPF Beheer BV.
SPF Beheer BV. holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PetSmart | 3.7 | $57M | 837k | 68.18 | |
Dollar Tree (DLTR) | 3.4 | $53M | 988k | 53.80 | |
Ecolab | 3.4 | $53M | 772k | 68.73 | |
Colgate-Palmolive Company (CL) | 3.3 | $51M | 488k | 104.10 | |
TJX Companies (TJX) | 3.2 | $51M | 1.2M | 42.93 | |
Valspar Corporation | 3.2 | $50M | 957k | 52.69 | |
Chevron Corporation (CVX) | 3.1 | $48M | 451k | 105.50 | |
Virgin Media | 3.1 | $48M | 1.9M | 24.39 | |
3M Company (MMM) | 3.0 | $46M | 517k | 89.60 | |
Flowserve Corporation (FLS) | 3.0 | $46M | 399k | 115.11 | |
State Street Corporation (STT) | 3.0 | $46M | 1.0M | 44.88 | |
Microsoft Corporation (MSFT) | 2.9 | $46M | 1.5M | 30.59 | |
Accenture | 2.9 | $45M | 752k | 60.09 | |
AutoZone (AZO) | 2.9 | $45M | 123k | 367.17 | |
International Business Machines (IBM) | 2.9 | $45M | 230k | 195.58 | |
Ball Corporation (BALL) | 2.9 | $45M | 1.1M | 41.05 | |
Pepsi (PEP) | 2.9 | $44M | 628k | 70.66 | |
FedEx Corporation (FDX) | 2.8 | $44M | 480k | 91.75 | |
Albemarle Corporation (ALB) | 2.8 | $44M | 735k | 59.84 | |
Thermo Fisher Scientific (TMO) | 2.8 | $44M | 840k | 52.04 | |
Amphenol Corporation (APH) | 2.8 | $44M | 793k | 55.02 | |
SYSCO Corporation (SYY) | 2.8 | $43M | 1.5M | 29.81 | |
Yum! Brands (YUM) | 2.8 | $43M | 673k | 64.42 | |
V.F. Corporation (VFC) | 2.8 | $43M | 323k | 133.45 | |
Analog Devices (ADI) | 2.8 | $43M | 1.1M | 37.67 | |
Darden Restaurants (DRI) | 2.7 | $42M | 819k | 50.63 | |
Air Products & Chemicals (APD) | 2.6 | $41M | 507k | 81.37 | |
Microchip Technology (MCHP) | 2.6 | $40M | 1.2M | 33.08 | |
Becton, Dickinson and (BDX) | 2.6 | $40M | 540k | 74.75 | |
Kellogg Company (K) | 2.5 | $39M | 783k | 49.33 | |
Nike (NKE) | 2.5 | $38M | 432k | 88.14 | |
Coach | 2.4 | $37M | 626k | 58.78 | |
MetLife (MET) | 2.3 | $36M | 1.2M | 30.85 | |
FLIR Systems | 1.9 | $30M | 1.5M | 19.50 | |
Coca-Cola Company (KO) | 1.7 | $26M | 335k | 78.70 | |
Hudson City Ban | 1.2 | $19M | 3.0M | 6.37 |