Aristotle Capital Management, LLC — Q1 2014 13F保有銘柄

Name: Aristotle Capital Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860644

申告総資産額

$477.8億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	WSM	Williams-sonoma INC	株式-一般消費財	4.00%	+0.99%	-0.27%
2	TEL	TE Connectivity plc	株式-IT	2.87%	—	+2.89%
3	PSX	Phillips 66	株式-エネルギー	2.80%	—	+0.46%
4	✓		株式-その他	2.70%	—	+2.46%
5	HAL	Halliburton Co	株式-エネルギー	2.68%	—	+3.04%
6	EBAY	Ebay INC	株式-一般消費財	2.67%	—	+1.24%
7	JPM	Jpmorgan Chase & Co	株式-金融	2.61%	—	+1.38%
8	TWXCHF	Time Warner INC	株式-その他	2.59%	—	+5.27%
9	BAC	Bank Of America CORP	株式-金融	2.57%	—	+2.79%
10	LEN	Lennar Corp-a	株式-一般消費財	2.55%	-0.28%	-0.65%
11	SAN	Banco Santander Sa-spon Adr	株式-金融	2.48%	—	+9.47%
12	✓		株式-その他	2.46%	—	+7.64%
13	ECL	Ecolab INC	株式-素材	2.44%	—	+4.57%
14	ABBV	Abbvie INC	株式-ヘルスケア	2.42%	—	+4.09%
15	UNUSD	Unilever N V -ny Shares	株式-その他	2.38%	—	+8.03%
16	ADBE	Adobe INC	株式-IT	2.38%	-0.50%	+0.67%
17	DOW	Dow Chem Co	株式-素材	2.37%	—	-0.99%
18	MSFT	Microsoft CORP	株式-IT	2.36%	-0.79%	—
19	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	2.28%	—	+8.55%
20	✓		株式-その他	2.26%	—	+3.52%
21	OSK	Oshkosh CORP	株式-資本財	2.24%	+0.19%	+3.13%
22	AEP	American Electric Power Company, Inc.	株式-公益事業	2.22%	—	+5.07%
23	GD	General Dynamics CORP	株式-資本財	2.21%	—	-0.04%
24	TXN	Texas Instruments INC	株式-IT	2.20%	—	+1.84%
25	ORCL	Oracle CORP	株式-IT	2.18%	—	+0.15%
26	✓		株式-その他	2.18%	—	+3.21%
27	HD	Home Depot INC	株式-一般消費財	2.16%	—	+4.53%
28	FRCB	First Republic Bank/ca	株式-金融	2.09%	—	+5.50%
29	BAX	Baxter International INC	株式-ヘルスケア	2.08%	—	+2.55%
30	MDT	Medtronic plc	株式-ヘルスケア	2.07%	—	+4.61%
31	PXDEUR	Pioneer Natural Resources Co	株式-その他	2.07%	—	+4.03%
32	AES	Aes CORP	株式-公益事業	2.06%	—	+11.57%
33	GIS	General Mills INC	株式-生活必需品	1.96%	—	+4.61%
34	MTB	M & T Bank CORP	株式-金融	1.91%	—	+2.12%
35	HES	Hess CORP	株式-その他	1.88%	—	+4.13%
36	DE	Deere & Co	株式-資本財	1.81%	—	+5.97%
37	HSY	Hershey Co/the	株式-生活必需品	1.70%	—	+3.35%
38	COTY	Coty Inc-cl A	株式-その他	1.58%	—	+4.21%
39	MLM	Martin Marietta Materials	株式-素材	1.57%	-0.15%	—
40	MUFG	Mitsubishi Ufj Finl-spon Adr	株式-金融	1.48%	—	+9.19%
41	PGR	Progressive CORP	株式-金融	1.09%	—	+7.89%
42	LOW	Lowe's Cos INC	株式-一般消費財	0.48%	-0.05%	-0.57%
43	ITW	Illinois Tool Works	株式-資本財	0.37%	—	+1561.88%
44	NJDCY	Nidec Corporation-spon Adr	株式-その他	0.31%	—	+66.72%
45	ERIC	Ericsson (lm) Tel-sp Adr	株式-IT	0.30%	—	+56.54%
46	ALV	Autoliv INC	株式-一般消費財	0.29%	—	+63.04%
47	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.28%	—	+50.22%
48	SCHW	Schwab (charles) CORP	株式-金融	0.28%	—	-1.94%
49	WFRD	Weatherford International plc	株式-エネルギー	0.28%	—	+62.56%
50	TTEN	Totalenergies Se -spon Adr	株式-その他	0.27%	—	+51.06%

1–50 of 136

今四半期の持株変動

Aristotle Capital Management, LLCがQ1 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	ITW	Illinois Tool Works	+0.3%	+1561.88%	増加
2	HAL	Halliburton Co	+0.2%	+3.04%	増加
3	OSK	Oshkosh CORP	+0.2%	+3.13%	増加
4	✓		+0.2%	+2.46%	増加
5	WSM	Williams-sonoma INC	+0.2%	-0.27%	減少
6	NJDCY	Nidec Corporation-spon Adr	+0.2%	+66.72%	増加
7	✓		+0.1%	+7.64%	増加
8	SAN	Banco Santander Sa-spon Adr	+0.1%	+9.47%	増加
9	ALV	Autoliv INC	+0.1%	+63.04%	増加
10	ERIC	Ericsson (lm) Tel-sp Adr	+0.1%	+56.54%	増加
11	WFRD	Weatherford International plc	+0.1%	+62.56%	増加
12	BAC	Bank Of America CORP	+0.1%	+2.79%	増加
13	GD	General Dynamics CORP	+0.1%	-0.04%	減少
14	NVS	Novartis Ag-sponsored Adr	+0.1%	+62.40%	増加
15	TTEN	Totalenergies Se -spon Adr	+0.1%	+51.06%	増加
16	BAM	Brookfield Asset Management Ltd.	+0.1%	+62.59%	増加
17	SIEGY	Siemens Ag-spons Adr	+0.1%	+62.32%	増加
18	TEL	TE Connectivity plc	+0.1%	+2.89%	増加
19	MDLZ	Mondelez International Inc-a	+0.1%	+50.22%	増加
20	ACN	Accenture plc	+0.1%	+63.80%	増加
21	✓		+0.1%	+3.52%	増加
22	TM	Toyota Motor CORP -spon Adr	+0.1%	+62.55%	増加
23	NE	Noble Corporation plc	+0.1%	+62.79%	増加
24	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+61.70%	増加
25	MDT	Medtronic plc	+0.1%	+4.61%	増加
26	✓		0%	+3.21%	増加
27	ADBE	Adobe INC	0%	+0.67%	増加
28	HSY	Hershey Co/the	0%	+3.35%	増加
29	UNUSD	Unilever N V -ny Shares	0%	+8.03%	増加
30	TXN	Texas Instruments INC	—	+1.84%	増加
31	AES	Aes CORP	—	+11.57%	増加
32	FRCB	First Republic Bank/ca	0%	+5.50%	増加
33	BAX	Baxter International INC	0%	+2.55%	増加
34	GIS	General Mills INC	0%	+4.61%	増加
35	ECL	Ecolab INC	0%	+4.57%	増加
36	DOW	Dow Chem Co	0%	-0.99%	減少
37	ORCL	Oracle CORP	-0.1%	+0.15%	増加
38	MTB	M & T Bank CORP	-0.1%	+2.12%	増加
39	PXDEUR	Pioneer Natural Resources Co	-0.1%	+4.03%	増加
40	DE	Deere & Co	-0.1%	+5.97%	増加
41	HES	Hess CORP	-0.1%	+4.13%	増加
42	JPM	Jpmorgan Chase & Co	-0.1%	+1.38%	増加
43	EBAY	Ebay INC	-0.2%	+1.24%	増加
44	AEP	American Electric Power Company, Inc.	-0.3%	+5.07%	増加
45	MUFG	Mitsubishi Ufj Finl-spon Adr	-0.3%	+9.19%	増加
46	IBM	Intl Business Machines CORP	-1.5%	-99.64%	減少
47	SPXC	SPX Technologies, Inc.	-1.9%	-86.54%	減少
48	MSFT	Microsoft CORP	—	NEW	新規購入
49	MLM	Martin Marietta Materials	—	NEW	新規購入
50	KHC	The Kraft Heinz Company	—	EXIT	全売却