Sustainable Growth Advisers as of Dec. 31, 2012
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $177M | 333k | 532.18 | |
| Colgate-Palmolive Company (CL) | 4.8 | $161M | 1.5M | 104.54 | |
| Monsanto Company | 4.8 | $160M | 1.7M | 94.65 | |
| eBay (EBAY) | 4.7 | $160M | 3.1M | 51.00 | |
| Red Hat | 4.4 | $147M | 2.8M | 52.96 | |
| National-Oilwell Var | 4.3 | $147M | 2.1M | 68.35 | |
| Visa (V) | 4.0 | $136M | 895k | 151.58 | |
| Cerner Corporation | 3.8 | $127M | 1.6M | 77.51 | |
| State Street Corporation (STT) | 3.6 | $121M | 2.6M | 47.01 | |
| Sap (SAP) | 3.6 | $121M | 1.5M | 80.38 | |
| Yum! Brands (YUM) | 3.5 | $118M | 1.8M | 66.40 | |
| Qualcomm (QCOM) | 3.4 | $114M | 1.8M | 61.86 | |
| Schlumberger (SLB) | 3.3 | $111M | 1.6M | 69.30 | |
| Companhia de Bebidas das Americas | 3.3 | $111M | 2.6M | 41.99 | |
| Starbucks Corporation (SBUX) | 3.3 | $110M | 2.1M | 53.63 | |
| Ecolab (ECL) | 3.1 | $106M | 1.5M | 71.90 | |
| Intuitive Surgical (ISRG) | 3.1 | $105M | 215k | 490.37 | |
| 3.1 | $103M | 146k | 707.38 | ||
| Automatic Data Processing (ADP) | 3.0 | $101M | 1.8M | 56.93 | |
| Coca-Cola Company (KO) | 3.0 | $101M | 2.8M | 36.25 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $78M | 1.4M | 57.36 | |
| Amazon (AMZN) | 2.3 | $78M | 311k | 250.87 | |
| American Express Company (AXP) | 2.3 | $77M | 1.3M | 57.48 | |
| Praxair | 2.2 | $76M | 695k | 109.45 | |
| Mylan | 2.2 | $75M | 2.7M | 27.45 | |
| Perrigo Company | 2.2 | $75M | 719k | 104.03 | |
| Novo Nordisk A/S (NVO) | 2.2 | $73M | 448k | 163.21 | |
| Fastenal Company (FAST) | 2.0 | $69M | 1.5M | 46.65 | |
| Groupe Danone SA (DANOY) | 1.6 | $53M | 4.0M | 13.39 | |
| Joy Global | 1.2 | $40M | 632k | 63.78 | |
| Vistaprint N V | 1.1 | $36M | 1.1M | 32.83 | |
| Transocean (RIG) | 1.0 | $34M | 759k | 44.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $24M | 274k | 86.69 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $23M | 1.9M | 11.99 | |
| MercadoLibre (MELI) | 0.5 | $18M | 228k | 77.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $8.8M | 88k | 100.70 | |
| Oracle Corporation (ORCL) | 0.0 | $513k | 15k | 33.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $413k | 16k | 26.68 | |
| MasterCard Incorporated (MA) | 0.0 | $319k | 650.00 | 490.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $397k | 4.0k | 98.72 | |
| McDonald's Corporation (MCD) | 0.0 | $481k | 5.5k | 88.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $351k | 5.0k | 70.20 | |
| United Parcel Service (UPS) | 0.0 | $214k | 2.9k | 73.79 | |
| Pepsi (PEP) | 0.0 | $458k | 6.7k | 68.36 | |
| Procter & Gamble Company (PG) | 0.0 | $346k | 5.1k | 67.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $288k | 4.4k | 65.45 |
