Aristotle Capital Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$8.6T
Holdings
116
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRCCANADIAN NAT RES LTD | 102,230 | $2.8M | 0.00% | |
| 102 | CHDCHURCH & DWIGHT INC | 28,800 | $2.7M | 0.00% | |
| 103 | SJMSMUCKER J M CO | 18,900 | $2.5M | 0.00% | |
| 104 | MMM3M CO | 13,800 | $2.3M | 0.00% | |
| 105 | SYYSYSCO CORP | 48,398 | $2.3M | 0.00% | |
| 106 | AEMAGNICO EAGLE MINES LTD | 54,060 | $2.0M | 0.00% | |
| 107 | CITCINTAS CORP | 21,555 | $1.9M | 0.00% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $1.9M | 0.00% | |
| 109 | CLCOLGATE PALMOLIVE CO | 26,762 | $1.9M | 0.00% | |
| 110 | JWNUSDNORDSTROM INC | 25,800 | $1.5M | 0.00% | |
| 111 | KMBKIMBERLY CLARK CORP | 10,370 | $1.4M | 0.00% | |
| 112 | KOCOCA COLA CO | 28,000 | $1.3M | 0.00% | |
| 113 | AXPAMERICAN EXPRESS CO | 19,655 | $1.2M | 0.00% | |
| 114 | INTUINTUIT | 10,760 | $1.1M | 0.00% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 11,150 | $1.1M | 0.00% | |
| 116 | FELEFRANKLIN ELEC INC | 33,000 | $1.1M | 0.00% |
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