Suncoast Equity Management as of Sept. 30, 2006
Portfolio Holdings for Suncoast Equity Management
Suncoast Equity Management holds 27 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.5 | $8.3M | 127k | 65.26 | |
| Harley-Davidson (HOG) | 6.4 | $8.1M | 129k | 62.75 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $8.0M | 2.5k | 3174.14 | |
| American Express Company (AXP) | 6.0 | $7.6M | 136k | 56.08 | |
| Nike (NKE) | 5.5 | $7.0M | 80k | 87.62 | |
| Amgen (AMGN) | 5.3 | $6.8M | 95k | 71.53 | |
| General Electric Company | 5.2 | $6.5M | 185k | 35.30 | |
| Laboratory Corp. of America Holdings (LH) | 5.1 | $6.5M | 99k | 65.57 | |
| W.W. Grainger (GWW) | 4.9 | $6.3M | 94k | 67.02 | |
| Colgate-Palmolive Company (CL) | 4.8 | $6.2M | 99k | 62.10 | |
| Medtronic | 4.6 | $5.8M | 126k | 46.44 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.7M | 210k | 27.35 | |
| Hershey Company (HSY) | 4.3 | $5.5M | 103k | 53.45 | |
| Patterson Companies (PDCO) | 4.2 | $5.3M | 157k | 33.61 | |
| Anheuser-busch Cos | 3.9 | $4.9M | 104k | 47.51 | |
| Illinois Tool Works (ITW) | 3.5 | $4.4M | 99k | 44.90 | |
| Procter & Gamble Company (PG) | 3.5 | $4.4M | 71k | 61.98 | |
| Becton, Dickinson and (BDX) | 3.4 | $4.3M | 61k | 70.68 | |
| 3M Company (MMM) | 3.1 | $3.9M | 53k | 74.41 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.2M | 64k | 49.31 | |
| United Parcel Service (UPS) | 2.5 | $3.1M | 43k | 71.95 | |
| McGraw-Hill Companies | 2.2 | $2.8M | 49k | 58.04 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.4M | 11k | 133.62 | |
| Dell | 0.2 | $255k | 11k | 22.84 | |
| Pfizer (PFE) | 0.2 | $210k | 7.4k | 28.37 | |
| Automatic Data Processing (ADP) | 0.2 | $205k | 4.3k | 47.40 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $153k | 19k | 8.19 |
