SPF Beheer BV. as of March 31, 2013
Portfolio Holdings for SPF Beheer BV.
SPF Beheer BV. holds 33 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 3.7 | $71M | 1.5M | 48.43 | |
| State Street Corporation (STT) | 3.4 | $65M | 1.1M | 59.35 | |
| AmerisourceBergen (COR) | 3.4 | $65M | 1.3M | 51.45 | |
| Becton, Dickinson and (BDX) | 3.4 | $65M | 679k | 95.61 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $65M | 842k | 76.64 | |
| AutoZone (AZO) | 3.3 | $63M | 160k | 396.77 | |
| V.F. Corporation (VFC) | 3.3 | $63M | 374k | 167.75 | |
| Nike (NKE) | 3.2 | $62M | 1.0M | 59.22 | |
| Pepsi (PEP) | 3.2 | $62M | 782k | 79.11 | |
| Ecolab (ECL) | 3.2 | $61M | 760k | 80.41 | |
| Analog Devices (ADI) | 3.2 | $61M | 1.3M | 46.49 | |
| Colgate-Palmolive Company (CL) | 3.2 | $61M | 518k | 118.03 | |
| 3M Company (MMM) | 3.2 | $61M | 573k | 106.31 | |
| Microchip Technology (MCHP) | 3.2 | $61M | 1.6M | 36.76 | |
| International Business Machines (IBM) | 3.2 | $61M | 285k | 213.30 | |
| Amphenol Corporation (APH) | 3.2 | $60M | 807k | 74.75 | |
| Accenture | 3.2 | $60M | 795k | 75.97 | |
| Flowserve Corporation (FLS) | 3.1 | $60M | 358k | 168.13 | |
| Yum! Brands (YUM) | 3.1 | $60M | 831k | 71.94 | |
| Chevron Corporation (CVX) | 3.1 | $59M | 496k | 118.82 | |
| TJX Companies (TJX) | 3.1 | $59M | 1.3M | 46.75 | |
| Ball Corporation (BALL) | 3.1 | $59M | 1.2M | 47.58 | |
| MetLife (MET) | 3.0 | $58M | 1.5M | 38.02 | |
| Albemarle Corporation (ALB) | 3.0 | $57M | 914k | 62.75 | |
| FedEx Corporation (FDX) | 2.9 | $56M | 570k | 98.34 | |
| PetSmart | 2.8 | $54M | 861k | 62.10 | |
| Valspar Corporation | 2.8 | $52M | 842k | 62.25 | |
| FLIR Systems | 2.7 | $51M | 2.0M | 26.01 | |
| Coach | 2.6 | $50M | 1.0M | 50.27 | |
| Air Products & Chemicals (APD) | 2.5 | $48M | 545k | 87.83 | |
| Microsoft Corporation (MSFT) | 2.4 | $46M | 1.6M | 28.61 | |
| Darden Restaurants (DRI) | 2.2 | $43M | 823k | 51.68 | |
| Coca-Cola Company (KO) | 1.6 | $31M | 761k | 40.72 |
