Sustainable Growth Advisers as of Sept. 30, 2012
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $172M | 258k | 667.10 | |
| Colgate-Palmolive Company (CL) | 5.0 | $146M | 1.4M | 107.22 | |
| eBay (EBAY) | 4.9 | $141M | 2.9M | 48.37 | |
| National-Oilwell Var | 4.7 | $138M | 1.7M | 80.11 | |
| Yum! Brands (YUM) | 4.7 | $137M | 2.1M | 66.34 | |
| Monsanto Company | 4.7 | $136M | 1.5M | 91.02 | |
| Visa (V) | 4.0 | $115M | 860k | 134.28 | |
| Cerner Corporation | 4.0 | $115M | 1.5M | 77.39 | |
| Sap (SAP) | 3.9 | $114M | 1.6M | 71.33 | |
| Schlumberger (SLB) | 3.5 | $101M | 1.4M | 72.33 | |
| Amazon (AMZN) | 3.5 | $101M | 396k | 254.32 | |
| State Street Corporation (STT) | 3.4 | $100M | 2.4M | 41.96 | |
| 3.2 | $92M | 122k | 754.50 | ||
| Red Hat | 3.1 | $91M | 1.6M | 56.94 | |
| Automatic Data Processing (ADP) | 3.1 | $90M | 1.5M | 58.66 | |
| Ecolab (ECL) | 3.1 | $89M | 1.4M | 64.81 | |
| Coca-Cola Company (KO) | 2.9 | $85M | 2.2M | 37.93 | |
| Starbucks Corporation (SBUX) | 2.5 | $72M | 1.4M | 50.71 | |
| Companhia de Bebidas das Americas | 2.3 | $68M | 1.8M | 38.26 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $67M | 1.2M | 57.96 | |
| Joy Global | 2.3 | $66M | 1.2M | 56.06 | |
| Mylan | 2.3 | $66M | 2.7M | 24.37 | |
| Perrigo Company | 2.2 | $65M | 562k | 116.17 | |
| Novo Nordisk A/S (NVO) | 2.2 | $65M | 409k | 157.81 | |
| American Express Company (AXP) | 2.2 | $63M | 1.1M | 56.86 | |
| Qualcomm (QCOM) | 2.2 | $63M | 1.0M | 62.47 | |
| Praxair | 2.0 | $58M | 560k | 103.88 | |
| Intuitive Surgical (ISRG) | 1.9 | $54M | 109k | 495.63 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $45M | 527k | 85.77 | |
| Groupe Danone SA (DANOY) | 1.4 | $41M | 3.4M | 12.25 | |
| Vistaprint N V | 1.2 | $36M | 1.0M | 34.16 | |
| Transocean (RIG) | 1.1 | $33M | 726k | 45.08 | |
| Arcos Dorados Holdings (ARCO) | 1.1 | $30M | 2.0M | 15.43 | |
| Baidu (BIDU) | 0.8 | $23M | 198k | 116.96 | |
| MercadoLibre (MELI) | 0.5 | $15M | 184k | 82.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $8.1M | 88k | 91.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $461k | 16k | 29.78 | |
| McDonald's Corporation (MCD) | 0.0 | $500k | 5.5k | 91.74 | |
| Pepsi (PEP) | 0.0 | $474k | 6.7k | 70.75 | |
| Oracle Corporation (ORCL) | 0.0 | $484k | 15k | 31.43 | |
| MasterCard Incorporated (MA) | 0.0 | $293k | 650.00 | 450.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $403k | 4.0k | 100.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $345k | 5.0k | 69.00 | |
| United Parcel Service (UPS) | 0.0 | $208k | 2.9k | 71.72 | |
| Procter & Gamble Company (PG) | 0.0 | $354k | 5.1k | 69.41 | |
| Shandong Weigao Ord | 0.0 | $15k | 12k | 1.29 |
