Spf Beheer Bv as of Sept. 30, 2015
Portfolio Holdings for Spf Beheer Bv
Spf Beheer Bv holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 4.4 | $76M | 687k | 110.41 | |
| AutoZone (AZO) | 3.9 | $68M | 105k | 648.45 | |
| TJX Companies (TJX) | 3.9 | $67M | 1.0M | 63.98 | |
| Accenture | 3.8 | $65M | 740k | 88.03 | |
| Precision Castparts | 3.6 | $63M | 305k | 205.79 | |
| Pepsi (PEP) | 3.6 | $62M | 731k | 85.11 | |
| Ecolab (ECL) | 3.5 | $61M | 622k | 98.59 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $60M | 548k | 109.68 | |
| Walt Disney Company (DIS) | 3.4 | $59M | 645k | 91.56 | |
| Becton, Dickinson and (BDX) | 3.4 | $59M | 491k | 119.38 | |
| Colgate-Palmolive Company (CL) | 3.4 | $59M | 1.0M | 56.85 | |
| Amphenol Corporation (APH) | 3.4 | $58M | 1.3M | 45.78 | |
| V.F. Corporation (VFC) | 3.3 | $58M | 944k | 61.11 | |
| Microchip Technology (MCHP) | 3.3 | $57M | 1.5M | 38.60 | |
| Yum! Brands (YUM) | 3.2 | $56M | 780k | 71.62 | |
| 3M Company (MMM) | 3.2 | $56M | 439k | 127.01 | |
| Ball Corporation (BALL) | 3.2 | $55M | 990k | 55.72 | |
| W.W. Grainger (GWW) | 3.2 | $55M | 285k | 192.62 | |
| AmerisourceBergen (COR) | 3.2 | $55M | 644k | 85.10 | |
| Analog Devices (ADI) | 3.1 | $54M | 1.1M | 50.54 | |
| MetLife (MET) | 3.1 | $54M | 1.3M | 42.24 | |
| State Street Corporation (STT) | 3.1 | $54M | 888k | 60.51 | |
| Valspar Corporation | 3.0 | $53M | 822k | 64.39 | |
| Old Dominion Freight Line (ODFL) | 3.0 | $52M | 955k | 54.65 | |
| Torchmark Corporation | 3.0 | $52M | 1.0M | 50.65 | |
| FedEx Corporation (FDX) | 2.9 | $50M | 388k | 129.21 | |
| FLIR Systems | 2.8 | $48M | 1.9M | 25.07 | |
| Chevron Corporation (CVX) | 2.5 | $44M | 623k | 70.66 | |
| Flowserve Corporation (FLS) | 2.1 | $37M | 991k | 37.02 | |
| Albemarle Corporation (ALB) | 2.1 | $36M | 914k | 39.77 | |
| Coca-Cola Company (KO) | 1.7 | $30M | 835k | 36.24 | |
| Atmos Energy Corporation (ATO) | 1.4 | $25M | 484k | 52.12 |
