Spf Beheer Bv as of June 30, 2014
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.6 | $88M | 1.0M | 85.74 | |
| Ball Corporation (BALL) | 3.6 | $88M | 1.4M | 62.68 | |
| FedEx Corporation (FDX) | 3.5 | $85M | 563k | 151.58 | |
| Yum! Brands (YUM) | 3.5 | $86M | 1.1M | 81.20 | |
| Ecolab (ECL) | 3.5 | $83M | 747k | 111.62 | |
| Chevron Corporation (CVX) | 3.5 | $83M | 638k | 130.55 | |
| Analog Devices (ADI) | 3.4 | $83M | 1.5M | 54.07 | |
| AutoZone (AZO) | 3.4 | $83M | 155k | 536.24 | |
| Microchip Technology (MCHP) | 3.4 | $82M | 1.7M | 48.81 | |
| Pepsi (PEP) | 3.4 | $82M | 918k | 89.34 | |
| MetLife (MET) | 3.4 | $82M | 1.5M | 55.56 | |
| AmerisourceBergen (COR) | 3.4 | $81M | 1.1M | 72.66 | |
| Becton, Dickinson and (BDX) | 3.3 | $81M | 681k | 118.30 | |
| Nike (NKE) | 3.3 | $81M | 1.0M | 77.79 | |
| 3M Company (MMM) | 3.3 | $80M | 560k | 143.24 | |
| Colgate-Palmolive Company (CL) | 3.3 | $80M | 1.2M | 68.18 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $80M | 674k | 118.15 | |
| V.F. Corporation (VFC) | 3.3 | $80M | 1.3M | 63.00 | |
| Amphenol Corporation (APH) | 3.3 | $79M | 821k | 96.54 | |
| Valspar Corporation | 3.2 | $78M | 1.0M | 76.19 | |
| Old Dominion Freight Line (ODFL) | 3.2 | $78M | 1.2M | 63.68 | |
| Flowserve Corporation (FLS) | 3.2 | $78M | 1.0M | 74.51 | |
| Dollar Tree (DLTR) | 3.2 | $77M | 1.4M | 54.46 | |
| Accenture | 3.2 | $76M | 945k | 80.84 | |
| Precision Castparts | 3.1 | $74M | 294k | 252.40 | |
| State Street Corporation (STT) | 3.0 | $72M | 1.1M | 67.56 | |
| FLIR Systems | 2.9 | $70M | 2.0M | 34.73 | |
| PetSmart | 2.9 | $69M | 1.2M | 59.80 | |
| TJX Companies (TJX) | 2.8 | $67M | 1.3M | 53.15 | |
| Albemarle Corporation (ALB) | 2.8 | $67M | 928k | 71.77 | |
| Coca-Cola Company (KO) | 1.7 | $41M | 971k | 42.66 |
