SPF Beheer BV.

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