Vulcan Value Partners as of Sept. 30, 2011
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 46 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.2 | $14M | 27k | 515.03 | ||
| Directv | 5.1 | $14M | 324k | 42.27 | |
| Visa (V) | 5.1 | $14M | 159k | 85.72 | |
| Nasdaq Omx (NDAQ) | 5.0 | $13M | 575k | 23.14 | |
| Everest Re Group (EG) | 4.5 | $12M | 153k | 79.38 | |
| Discovery Communications | 4.0 | $11M | 304k | 35.15 | |
| United Technologies Corporation | 3.9 | $10M | 147k | 70.36 | |
| Microsoft Corporation (MSFT) | 3.9 | $10M | 414k | 24.89 | |
| Coca-Cola Company (KO) | 3.8 | $10M | 150k | 67.56 | |
| Walt Disney Company (DIS) | 3.8 | $10M | 335k | 30.16 | |
| Comcast Corporation | 3.8 | $10M | 487k | 20.72 | |
| Cisco Systems (CSCO) | 3.4 | $9.2M | 593k | 15.50 | |
| Dover Corporation (DOV) | 3.4 | $9.1M | 195k | 46.60 | |
| Apple (AAPL) | 3.3 | $8.8M | 23k | 381.31 | |
| Chubb Corporation | 3.3 | $8.8M | 146k | 59.99 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $7.7M | 122k | 63.13 | |
| MasterCard Incorporated (MA) | 2.8 | $7.4M | 23k | 317.14 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $7.0M | 379k | 18.59 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $6.5M | 242k | 26.65 | |
| Time Warner | 2.2 | $5.9M | 198k | 29.97 | |
| Procter & Gamble Company (PG) | 2.1 | $5.6M | 88k | 63.18 | |
| Diageo (DEO) | 1.8 | $4.9M | 65k | 75.92 | |
| Eaton Vance | 1.7 | $4.6M | 205k | 22.27 | |
| Medtronic | 1.6 | $4.4M | 132k | 33.24 | |
| C.R. Bard | 1.3 | $3.4M | 39k | 87.55 | |
| Nathan's Famous (NATH) | 1.2 | $3.1M | 163k | 19.00 | |
| Towers Watson & Co | 1.1 | $3.0M | 50k | 59.78 | |
| Endurance Specialty Hldgs Lt | 1.1 | $2.9M | 84k | 34.15 | |
| Donaldson Company (DCI) | 1.1 | $2.8M | 52k | 54.80 | |
| ProAssurance Corporation (PRA) | 1.1 | $2.8M | 39k | 72.01 | |
| Nordson Corporation (NDSN) | 1.0 | $2.6M | 65k | 39.75 | |
| Ituran Location And Control (ITRN) | 0.9 | $2.4M | 210k | 11.65 | |
| Janus Capital | 0.9 | $2.4M | 407k | 6.00 | |
| Jarden Corporation | 0.9 | $2.4M | 85k | 28.26 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $2.3M | 80k | 29.01 | |
| Heartland Payment Systems | 0.9 | $2.3M | 118k | 19.72 | |
| Interval Leisure | 0.8 | $2.3M | 169k | 13.32 | |
| KMG Chemicals | 0.8 | $2.1M | 173k | 12.32 | |
| Dun & Bradstreet Corporation | 0.8 | $2.1M | 34k | 61.27 | |
| IDEX Corporation (IEX) | 0.7 | $2.0M | 63k | 31.16 | |
| Fair Isaac Corporation (FICO) | 0.7 | $1.9M | 87k | 21.83 | |
| Bolt Technology | 0.6 | $1.6M | 155k | 10.01 | |
| Sonic Corporation | 0.6 | $1.5M | 213k | 7.07 | |
| Jos. A. Bank Clothiers | 0.5 | $1.4M | 30k | 46.62 | |
| Markel Corporation (MKL) | 0.4 | $1000k | 2.8k | 357.14 | |
| Discovery Communications | 0.3 | $770k | 21k | 37.60 |
