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Institutional Investment Manager
Aristotle Capital Management, LLC
Aristotle Capital Management, LLC (CIK: 0000860644) incorporated in Delaware, located at 11100 Santa Monica Blvd, Los Angeles, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001398344-15-007684) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
51 BROOKFIELD ASSET MGMT INC 293,255 9,220 0.12%
52 TELEFONAKTIEBOLAGET LM ERICS 941,017 9,203 0.11%
53 UBS GROUP AG 455,639 8,438 0.11%
54 V F CORP 118,668 8,094 0.10%
55 CAMECO CORP 653,074 7,948 0.10%
56 TOTAL S A 155,336 6,945 0.09%
57 ORIX CORPORATION SPONSORED ADR 104,087 6,758 0.08%
58 HSBC HLDGS PLC 165,238 6,259 0.08%
59 NATIONAL GRID PLC 85,955 5,985 0.07%
60 PEPSICO INC 53,754 5,069 0.06%
61 JOHNSON & JOHNSON 48,608 4,538 0.06%
62 EXXON MOBIL CORP 59,765 4,444 0.06%
63 ABBOTT LABS 105,019 4,224 0.05%
64 BERKSHIRE HATHAWAY INC DEL 21 4,100 0.05%
65 SENSATA TECHNOLOGIES HLDG NV 91,441 4,054 0.05%
66 SPDR S&P 500 ETF TR 20,887 4,003 0.05%
67 PFIZER INC 120,313 3,779 0.05%
68 WEATHERFORD INTL PLC 430,637 3,652 0.05%
69 SCHLUMBERGER LTD 47,432 3,271 0.04%
70 ISHARES TR 28,100 2,621 0.03%
71 CANADIAN NAT RES LTD 134,259 2,611 0.03%
72 CINTAS CORP 29,555 2,534 0.03%
73 CHURCH & DWIGHT 28,800 2,416 0.03%
74 3M CO 16,800 2,382 0.03%
75 SYSCO CORP 60,198 2,346 0.03%
76 SMUCKER J M CO 19,700 2,248 0.03%
77 MICROCHIP TECHNOLOGY 47,806 2,060 0.03%
78 NORDSTROM INC 25,800 1,850 0.02%
79 COLGATE PALMOLIVE CO 26,762 1,698 0.02%
80 ISHARES TR 14,230 1,401 0.02%
81 AMERICAN EXPRESS CO 18,655 1,383 0.02%
82 AGNICO EAGLE MINES LTD 47,289 1,197 0.01%
83 COCA COLA CO 28,000 1,123 0.01%
84 FRANKLIN ELEC INC COM 38,800 1,057 0.01%
85 KIMBERLY CLARK CORP 9,570 1,044 0.01%
86 INTUIT 11,330 1,006 0.01%
87 UNITED TECHNOLOGIES CORP 11,150 992 0.01%
88 EMERSON ELEC CO 22,399 989 0.01%
89 FORTUNE BRANDS HOME & SEC IN 19,816 941 0.01%
90 CONTINENTAL RESOURE 31,980 926 0.01%
91 DOVER CORP 16,040 917 0.01%
92 GRAINGER W W INC 4,200 903 0.01%
93 YUM BRANDS INC 10,733 858 0.01%
94 EQUIFAX INC 8,000 777 0.01%
95 WAL-MART STORES INC 11,690 758 0.01%
96 BOEING CO 5,310 695 0.01%
97 DISNEY WALT CO 6,390 653 0.01%
98 ISHARES TR 10,898 625 0.01%
99 UNION PAC CORP 6,982 617 0.01%
100 BERKSHIRE HATHAWAY INC DEL 4,650 606 0.01%
Page 2 of 3
Restatement filing (0001398344-17-014806) filed in 2017.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 INTEL CORP 6,700 202 0.00%
2 STRYKER CORP 2,200 207 0.00%
3 HONEYWELL INTL INC 2,400 227 0.00%
4 STARBUCKS CORP 4,000 227 0.00%
5 AT&T INC 7,030 229 0.00%
6 ROYAL DUTCH SHELL PLC 6,033 286 0.00%
7 BECTON DICKINSON & CO 2,250 298 0.00%
8 CONAGRA BRANDS INC 7,600 308 0.00%
9 KIRBY CORP 5,000 310 0.00%
10 HESS CORP 6,220 311 0.00%
11 PHILIP MORRIS INTL INC 4,158 330 0.00%
12 Ishares - Japan 30,400 347 0.00%
13 FRANKLIN RESOURCES INC 9,660 360 0.00%
14 PROCTER AND GAMBLE CO 5,348 385 0.00%
15 WELLS FARGO & CO NEW 7,810 401 0.01%
16 GENERAL MLS INC 7,315 411 0.01%
17 ZIMMER BIOMET HLDGS INC 4,500 423 0.01%
18 CHEVRON CORP NEW 5,390 425 0.01%
19 BP PLC 14,457 442 0.01%
20 DONALDSON INC 16,900 475 0.01%
21 GILEAD SCIENCES INC 5,025 493 0.01%
22 ISHARES TR 15,220 499 0.01%
23 US BANCORP DEL 13,000 533 0.01%
24 UNILEVER PLC 14,771 602 0.01%
25 SUNTRUST BKS INC 15,750 602 0.01%
26 BERKSHIRE HATHAWAY INC DEL 4,650 606 0.01%
27 UNION PAC CORP 6,982 617 0.01%
28 ISHARES TR 10,898 625 0.01%
29 DISNEY WALT CO 6,390 653 0.01%
30 BOEING CO 5,310 695 0.01%
31 WAL-MART STORES INC 11,690 758 0.01%
32 EQUIFAX INC 8,000 777 0.01%
33 YUM BRANDS INC 10,733 858 0.01%
34 GRAINGER W W INC 4,200 903 0.01%
35 DOVER CORP 16,040 917 0.01%
36 CONTINENTAL RESOURE 31,980 926 0.01%
37 FORTUNE BRANDS HOME & SEC IN 19,816 941 0.01%
38 EMERSON ELEC CO 22,399 989 0.01%
39 UNITED TECHNOLOGIES CORP 11,150 992 0.01%
40 INTUIT 11,330 1,006 0.01%
41 KIMBERLY CLARK CORP 9,570 1,044 0.01%
42 FRANKLIN ELEC INC COM 38,800 1,057 0.01%
43 COCA COLA CO 28,000 1,123 0.01%
44 AGNICO EAGLE MINES LTD 47,289 1,197 0.01%
45 AMERICAN EXPRESS CO 18,655 1,383 0.02%
46 ISHARES TR 14,230 1,401 0.02%
47 COLGATE PALMOLIVE CO 26,762 1,698 0.02%
48 NORDSTROM INC 25,800 1,850 0.02%
49 MICROCHIP TECHNOLOGY 47,806 2,060 0.03%
50 SMUCKER J M CO 19,700 2,248 0.03%
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