Sustainable Growth Advisers as of June 30, 2012
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 46 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $151M | 259k | 584.00 | |
| Yum! Brands (YUM) | 5.5 | $148M | 2.3M | 64.42 | |
| State Street Corporation (STT) | 4.6 | $122M | 2.7M | 44.64 | |
| eBay (EBAY) | 4.4 | $118M | 2.8M | 42.01 | |
| Cerner Corporation | 4.3 | $115M | 1.4M | 82.66 | |
| Colgate-Palmolive Company (CL) | 4.3 | $115M | 1.1M | 104.10 | |
| Amazon (AMZN) | 3.9 | $105M | 458k | 228.35 | |
| Monsanto Company | 3.9 | $103M | 1.2M | 82.78 | |
| National-Oilwell Var | 3.7 | $100M | 1.5M | 64.44 | |
| Visa (V) | 3.6 | $98M | 789k | 123.63 | |
| Ecolab (ECL) | 3.6 | $97M | 1.4M | 68.53 | |
| Coca-Cola Company (KO) | 3.5 | $93M | 1.2M | 78.19 | |
| Automatic Data Processing (ADP) | 3.5 | $93M | 1.7M | 55.66 | |
| Sap (SAP) | 3.4 | $91M | 1.5M | 59.36 | |
| Schlumberger (SLB) | 3.3 | $87M | 1.3M | 64.91 | |
| 3.1 | $83M | 143k | 580.07 | ||
| Starwood Hotels & Resorts Worldwide | 3.1 | $83M | 1.6M | 53.04 | |
| Red Hat | 2.8 | $76M | 1.3M | 56.48 | |
| Perrigo Company | 2.7 | $72M | 607k | 117.93 | |
| Joy Global | 2.5 | $67M | 1.2M | 56.73 | |
| Novo Nordisk A/S (NVO) | 2.5 | $66M | 453k | 145.34 | |
| Mylan | 2.4 | $64M | 3.0M | 21.37 | |
| Praxair | 2.2 | $58M | 531k | 108.73 | |
| Companhia de Bebidas das Americas | 2.1 | $57M | 1.5M | 38.33 | |
| Starbucks Corporation (SBUX) | 2.1 | $56M | 1.1M | 53.32 | |
| Intuitive Surgical (ISRG) | 2.1 | $56M | 101k | 553.79 | |
| Groupe Danone SA (DANOY) | 1.8 | $47M | 3.8M | 12.38 | |
| American Express Company (AXP) | 1.7 | $46M | 797k | 58.21 | |
| Qualcomm (QCOM) | 1.5 | $41M | 739k | 55.68 | |
| Arcos Dorados Holdings (ARCO) | 1.1 | $29M | 2.0M | 14.81 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $28M | 353k | 79.92 | |
| Facebook Inc cl a (META) | 0.8 | $23M | 732k | 31.09 | |
| Transocean (RIG) | 0.8 | $22M | 477k | 45.08 | |
| MercadoLibre (MELI) | 0.8 | $21M | 269k | 76.47 | |
| Vistaprint N V | 0.8 | $20M | 633k | 32.16 | |
| Baidu (BIDU) | 0.7 | $19M | 168k | 115.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $474k | 16k | 30.62 | |
| McDonald's Corporation (MCD) | 0.0 | $482k | 5.5k | 88.44 | |
| Pepsi (PEP) | 0.0 | $473k | 6.7k | 70.60 | |
| Oracle Corporation (ORCL) | 0.0 | $457k | 15k | 29.68 | |
| MasterCard Incorporated (MA) | 0.0 | $280k | 650.00 | 430.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $382k | 4.0k | 95.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $338k | 5.0k | 67.60 | |
| United Parcel Service (UPS) | 0.0 | $228k | 2.9k | 78.62 | |
| Procter & Gamble Company (PG) | 0.0 | $312k | 5.1k | 61.18 | |
| Shandong Weigao Ord | 0.0 | $98k | 88k | 1.11 |
