Vulcan Value Partners as of Sept. 30, 2012
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 60 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 |
|---|---|---|---|---|---|
| Cme (CME) | 4.5 | $37M | 651k | 57.29 | |
| Franklin Resources (BEN) | 4.5 | $37M | 298k | 125.07 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $37M | 1.6M | 22.62 | |
| Everest Re Group (EG) | 4.3 | $36M | 336k | 106.96 | |
| Discovery Communications | 4.3 | $36M | 639k | 56.04 | |
| Walt Disney Company (DIS) | 4.2 | $36M | 679k | 52.28 | |
| Apple (AAPL) | 4.2 | $35M | 53k | 667.11 | |
| Oracle Corporation (ORCL) | 4.2 | $35M | 1.1M | 31.46 | |
| Dover Corporation (DOV) | 4.0 | $33M | 561k | 59.49 | |
| Nasdaq Omx (NDAQ) | 4.0 | $33M | 1.4M | 23.29 | |
| Visa (V) | 3.8 | $32M | 239k | 134.28 | |
| Time Warner | 3.8 | $32M | 706k | 45.33 | |
| Microsoft Corporation (MSFT) | 3.6 | $30M | 1.0M | 29.76 | |
| InterContinental Hotels | 3.5 | $30M | 1.1M | 26.25 | |
| Cisco Systems (CSCO) | 3.5 | $29M | 1.5M | 19.09 | |
| 3.5 | $29M | 39k | 754.49 | ||
| Chubb Corporation | 3.4 | $29M | 376k | 76.28 | |
| Parker-Hannifin Corporation (PH) | 3.2 | $27M | 325k | 83.58 | |
| United Technologies Corporation | 3.0 | $25M | 318k | 78.29 | |
| Coca-Cola Company (KO) | 3.0 | $25M | 656k | 37.93 | |
| MasterCard Incorporated (MA) | 2.8 | $24M | 52k | 451.48 | |
| Eaton Vance | 2.0 | $17M | 573k | 28.96 | |
| Unilever | 1.9 | $16M | 441k | 35.48 | |
| Endurance Specialty Hldgs Lt | 1.5 | $12M | 318k | 38.50 | |
| NetSpend Holdings | 1.3 | $11M | 1.1M | 9.83 | |
| Jarden Corporation | 1.1 | $9.2M | 173k | 52.84 | |
| Iconix Brand | 1.0 | $8.7M | 477k | 18.24 | |
| Towers Watson & Co | 1.0 | $8.6M | 163k | 53.05 | |
| Universal Technical Institute (UTI) | 0.8 | $6.4M | 467k | 13.70 | |
| Jos. A. Bank Clothiers | 0.7 | $6.1M | 127k | 48.48 | |
| Neustar | 0.7 | $5.8M | 146k | 40.03 | |
| Navigators | 0.7 | $5.6M | 114k | 49.23 | |
| Janus Capital | 0.6 | $5.4M | 567k | 9.44 | |
| Dun & Bradstreet Corporation | 0.6 | $5.2M | 65k | 79.62 | |
| KMG Chemicals | 0.6 | $5.0M | 272k | 18.50 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $4.9M | 92k | 53.59 | |
| Fair Isaac Corporation (FICO) | 0.5 | $4.4M | 100k | 44.26 | |
| Altra Holdings | 0.5 | $4.4M | 244k | 18.20 | |
| Nathan's Famous (NATH) | 0.5 | $4.2M | 135k | 31.45 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $3.8M | 99k | 39.05 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $3.5M | 41k | 84.84 | |
| Ituran Location And Control (ITRN) | 0.4 | $3.3M | 287k | 11.66 | |
| IDEX Corporation (IEX) | 0.4 | $3.2M | 77k | 41.77 | |
| Donaldson Company (DCI) | 0.4 | $3.1M | 89k | 34.71 | |
| Gardner Denver | 0.4 | $3.1M | 52k | 60.41 | |
| Sonic Corporation | 0.3 | $2.7M | 261k | 10.27 | |
| Interval Leisure | 0.3 | $2.6M | 135k | 18.90 | |
| Heartland Payment Systems | 0.3 | $2.5M | 80k | 31.68 | |
| ProAssurance Corporation (PRA) | 0.1 | $1.2M | 13k | 90.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 13k | 83.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $160k | 1.8k | 91.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $190k | 2.8k | 68.97 | |
| T. Rowe Price (TROW) | 0.0 | $139k | 2.2k | 63.33 | |
| Intel Corporation (INTC) | 0.0 | $170k | 7.5k | 22.63 | |
| Pepsi (PEP) | 0.0 | $155k | 2.2k | 70.65 | |
| Procter & Gamble Company (PG) | 0.0 | $161k | 2.3k | 69.16 | |
| Schlumberger (SLB) | 0.0 | $148k | 2.1k | 72.12 | |
| Altria (MO) | 0.0 | $68k | 2.0k | 33.27 | |
| Philip Morris International (PM) | 0.0 | $94k | 1.1k | 89.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $59k | 681.00 | 86.64 |
