SPF Beheer BV.

Spf Beheer Bv as of March 31, 2015

Portfolio Holdings for Spf Beheer Bv

Spf Beheer Bv holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AmerisourceBergen (COR) 4.0 $87M 766k 113.67
Analog Devices (ADI) 3.8 $82M 1.3M 63.00
Amphenol Corporation (APH) 3.8 $82M 1.4M 59.06
Ecolab (ECL) 3.7 $80M 700k 114.71
AutoZone (AZO) 3.7 $80M 117k 682.16
Walt Disney Company (DIS) 3.6 $79M 754k 104.89
Microchip Technology (MCHP) 3.6 $78M 1.6M 48.90
Ball Corporation (BALL) 3.6 $78M 1.1M 70.64
Yum! Brands (YUM) 3.5 $76M 965k 78.72
Nike (NKE) 3.4 $75M 741k 100.61
Old Dominion Freight Line (ODFL) 3.4 $74M 958k 77.30
Accenture 3.4 $74M 791k 93.69
Thermo Fisher Scientific (TMO) 3.4 $74M 549k 134.49
TJX Companies (TJX) 3.4 $73M 1.0M 70.05
3M Company (MMM) 3.3 $73M 440k 164.95
Colgate-Palmolive Company (CL) 3.3 $72M 1.0M 69.34
V.F. Corporation (VFC) 3.3 $71M 946k 75.31
Becton, Dickinson and (BDX) 3.3 $71M 492k 144.19
MetLife (MET) 3.2 $71M 1.4M 50.55
Pepsi (PEP) 3.2 $71M 732k 96.28
Valspar Corporation 3.2 $69M 824k 84.03
State Street Corporation (STT) 3.2 $69M 934k 73.83
FedEx Corporation (FDX) 3.1 $68M 411k 165.65
W.W. Grainger (GWW) 3.1 $67M 285k 235.81
Chevron Corporation (CVX) 3.0 $66M 625k 104.98
Precision Castparts 3.0 $65M 309k 210.00
FLIR Systems 2.8 $60M 1.9M 31.28
Torchmark Corporation 2.6 $56M 1.0M 55.06
Flowserve Corporation (FLS) 2.6 $56M 993k 56.67
Albemarle Corporation (ALB) 2.2 $49M 917k 53.13
Coca-Cola Company (KO) 1.6 $34M 837k 40.88