Vulcan Value Partners as of Dec. 31, 2011
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 47 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.0 | $17M | 27k | 645.92 | ||
| Dover Corporation (DOV) | 5.2 | $15M | 262k | 58.05 | |
| Bank of New York Mellon Corporation (BK) | 4.6 | $13M | 666k | 19.91 | |
| Franklin Resources (BEN) | 4.5 | $13M | 135k | 96.06 | |
| Nasdaq Omx (NDAQ) | 4.4 | $13M | 517k | 24.51 | |
| Walt Disney Company (DIS) | 4.3 | $13M | 336k | 37.50 | |
| Discovery Communications | 4.2 | $12M | 321k | 37.70 | |
| Everest Re Group (EG) | 4.1 | $12M | 143k | 84.09 | |
| Visa (V) | 4.0 | $12M | 113k | 101.53 | |
| United Technologies Corporation | 4.0 | $12M | 157k | 73.09 | |
| Microsoft Corporation (MSFT) | 3.9 | $11M | 435k | 25.96 | |
| Coca-Cola Company (KO) | 3.8 | $11M | 157k | 69.97 | |
| Apple (AAPL) | 3.6 | $11M | 26k | 404.99 | |
| Chubb Corporation | 3.5 | $10M | 147k | 69.22 | |
| Parker-Hannifin Corporation (PH) | 3.2 | $9.3M | 123k | 76.25 | |
| MasterCard Incorporated (MA) | 3.0 | $8.6M | 23k | 372.82 | |
| InterContinental Hotels | 2.9 | $8.3M | 462k | 17.99 | |
| Time Warner | 2.5 | $7.2M | 200k | 36.14 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $6.6M | 226k | 29.11 | |
| Cisco Systems (CSCO) | 2.3 | $6.6M | 363k | 18.08 | |
| Unilever | 2.2 | $6.3M | 183k | 34.37 | |
| Fiserv (FI) | 1.8 | $5.2M | 88k | 58.74 | |
| Diageo (DEO) | 1.8 | $5.1M | 58k | 87.42 | |
| Medtronic | 1.7 | $5.0M | 132k | 38.25 | |
| Eaton Vance | 1.7 | $5.0M | 210k | 23.64 | |
| C.R. Bard | 1.2 | $3.6M | 42k | 85.49 | |
| NetSpend Holdings | 1.0 | $3.0M | 369k | 8.11 | |
| Endurance Specialty Hldgs Lt | 0.9 | $2.6M | 69k | 38.25 | |
| Nathan's Famous (NATH) | 0.9 | $2.6M | 123k | 21.02 | |
| Donaldson Company (DCI) | 0.8 | $2.4M | 36k | 68.09 | |
| ProAssurance Corporation (PRA) | 0.8 | $2.3M | 29k | 79.83 | |
| Ituran Location And Control (ITRN) | 0.8 | $2.2M | 159k | 13.66 | |
| Dun & Bradstreet Corporation | 0.7 | $2.1M | 28k | 74.84 | |
| Nordson Corporation (NDSN) | 0.7 | $2.1M | 51k | 41.19 | |
| KMG Chemicals | 0.7 | $2.1M | 123k | 17.27 | |
| Heartland Payment Systems | 0.7 | $2.0M | 84k | 24.37 | |
| Towers Watson & Co | 0.7 | $2.0M | 33k | 59.92 | |
| Jarden Corporation | 0.6 | $1.8M | 60k | 29.88 | |
| IDEX Corporation (IEX) | 0.6 | $1.7M | 45k | 37.11 | |
| Bolt Technology | 0.6 | $1.6M | 144k | 11.44 | |
| Jos. A. Bank Clothiers | 0.6 | $1.6M | 33k | 48.75 | |
| Janus Capital | 0.5 | $1.4M | 227k | 6.31 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.4M | 35k | 39.11 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.2M | 33k | 35.85 | |
| Interval Leisure | 0.4 | $1.1M | 81k | 13.62 | |
| Sonic Corporation | 0.3 | $1.0M | 151k | 6.73 | |
| Discovery Communications | 0.2 | $587k | 14k | 40.95 |
