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 |
