Spf Beheer Bv as of June 30, 2015
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 3.6 | $67M | 687k | 97.22 | |
| Amphenol Corporation (APH) | 3.6 | $66M | 1.3M | 52.15 | |
| Walt Disney Company (DIS) | 3.6 | $66M | 645k | 102.44 | |
| Accenture | 3.5 | $64M | 740k | 86.86 | |
| MetLife (MET) | 3.5 | $64M | 1.3M | 50.25 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $64M | 548k | 116.60 | |
| Ecolab (ECL) | 3.5 | $63M | 622k | 101.81 | |
| Microchip Technology (MCHP) | 3.5 | $63M | 1.5M | 42.56 | |
| Yum! Brands (YUM) | 3.4 | $63M | 780k | 80.85 | |
| AutoZone (AZO) | 3.4 | $63M | 105k | 598.55 | |
| Becton, Dickinson and (BDX) | 3.4 | $63M | 491k | 127.67 | |
| Ball Corporation (BALL) | 3.4 | $62M | 990k | 62.96 | |
| TJX Companies (TJX) | 3.4 | $62M | 1.0M | 59.39 | |
| State Street Corporation (STT) | 3.4 | $62M | 888k | 69.41 | |
| Pepsi (PEP) | 3.4 | $62M | 731k | 84.40 | |
| AmerisourceBergen (COR) | 3.4 | $62M | 644k | 95.44 | |
| Analog Devices (ADI) | 3.3 | $61M | 1.1M | 57.61 | |
| 3M Company (MMM) | 3.3 | $61M | 439k | 138.48 | |
| Colgate-Palmolive Company (CL) | 3.3 | $61M | 1.0M | 58.71 | |
| Valspar Corporation | 3.3 | $60M | 822k | 73.43 | |
| W.W. Grainger (GWW) | 3.3 | $60M | 285k | 212.40 | |
| FedEx Corporation (FDX) | 3.2 | $60M | 388k | 153.17 | |
| V.F. Corporation (VFC) | 3.2 | $59M | 944k | 62.59 | |
| Old Dominion Freight Line (ODFL) | 3.2 | $59M | 955k | 61.57 | |
| Precision Castparts | 3.0 | $55M | 308k | 179.38 | |
| Chevron Corporation (CVX) | 2.9 | $54M | 623k | 86.58 | |
| Torchmark Corporation | 2.9 | $53M | 1.0M | 52.37 | |
| FLIR Systems | 2.9 | $53M | 1.9M | 27.66 | |
| Flowserve Corporation (FLS) | 2.6 | $47M | 991k | 47.42 | |
| Albemarle Corporation (ALB) | 2.5 | $46M | 914k | 49.87 | |
| Coca-Cola Company (KO) | 1.6 | $30M | 835k | 35.51 |
