0001218761-11-000045.txt : 20111027 0001218761-11-000045.hdr.sgml : 20111027 20111027091154 ACCESSION NUMBER: 0001218761-11-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111027 DATE AS OF CHANGE: 20111027 EFFECTIVENESS DATE: 20111027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPF BEHEER BV CENTRAL INDEX KEY: 0001218761 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10446 FILM NUMBER: 111160515 BUSINESS ADDRESS: STREET 1: P O BOX 2030 CITY: UTRECHT THE NETHERLAND STATE: P7 ZIP: 35000 BUSINESS PHONE: 011312329111 MAIL ADDRESS: STREET 1: P O BOX 2030 CITY: UTRECHT THE NETHERLANDS STATE: P7 ZIP: 3500 13F-HR 1 tableq3.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: september 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SPF Beheer BV. Address: Arthur van Schendelstraat 850 PO BOX: 2030 3500 GA UTRECHT 13F File Number:28-10446 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Marcel Andringa Title: Managing Director Investment Management Phone: 0031-30-2329231 Signature, Marcel Andringa Place, Utrecht and Date of Signing: October 27, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: $1.451.422 (thousands) List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 36079 502560 SH SOLE NONE 502560 ACCENTURE PLC COM B4BNMY3 47788 907132 SH SOLE NONE 907132 AIR PRODUCTS & CHEMI COM 009158106 37942 493075 SH SOLE NONE 493075 ALBEMARLE CORP COM 012653101 30907 761921 SH SOLE NONE 761921 AMPHENOL CORP COM 032095101 34259 840000 SH SOLE NONE 840000 ANALOG DEVICES INC COM 032654105 34768 1112567 SH SOLE NONE 1112567 AUTOZONE INC COM 053332102 55116 172676 SH SOLE NONE 172676 BALL CORP COM 058498106 34922 1125800 SH SOLE NONE 1125800 BECTON DICKINSON & C COM 075887109 38524 525429 SH SOLE NONE 525429 CHEVRON CORP COM 166764100 44661 482714 SH SOLE NONE 482714 COACH INC COM 189754104 42471 815892 SH SOLE NONE 815892 COCA-COLA CO/THE COM 191216100 21806 320539 SH SOLE NONE 320539 COLGATE-PALMOLIVE CO COM 194162103 49688 560304 SH SOLE NONE 560304 DARDEN RESTAURANTS I COM 237194105 34350 803500 SH SOLE NONE 803500 DOLLAR TREE INC COM 256746108 62509 832229 SH SOLE NONE 832229 ECOLAB INC COM 278865100 43259 881659 SH SOLE NONE 881659 FEDEX CORP COM 31428X106 30164 444834 SH SOLE NONE 444834 FLIR SYSTEMS INC COM 302445101 37137 1482509 SH SOLE NONE 1482509 FLOWSERVE CORP COM 34354P105 27677 372405 SH SOLE NONE 372405 HUDSON CITY BANCORP COM 443683107 16564 2926456 SH SOLE NONE 2926456 IBM COM 459200101 51739 295598 SH SOLE NONE 295598 KELLOGG CO COM 487836108 40320 758042 SH SOLE NONE 758042 METLIFE INC COM 59156R108 26902 960434 SH SOLE NONE 960434 MICROCHIP TECHNOLOGY COM 595017104 36909 1186415 SH SOLE NONE 1186415 MICROSOFT CORP COM 594918104 38506 1547044 SH SOLE NONE 1547044 NIKE INC CL B 654106103 44498 518500 SH SOLE NONE 518500 PEPSICO INC COM 713448108 37667 608506 SH SOLE NONE 608506 PETSMART INC COM 716768106 47532 1114457 SH SOLE NONE 1114457 STATE STREET CORP COM 857477103 30641 947465 SH SOLE NONE 947465 SYSCO CORP COM 871829107 36462 1407790 SH SOLE NONE 1407790 THERMO FISHER SCIENT COM 883556102 39367 777380 SH SOLE NONE 777380 TJX COS INC COM 872540109 52272 942348 SH SOLE NONE 942348 TRANSOCEAN INC COM 004826551 23626 494894 SH SOLE NONE 494894 VALSPAR CORP COM 920355104 37021 1179398 SH SOLE NONE 1179398 VF CORP COM 918204108 61747 508119 SH SOLE NONE 508119 WAL-MART STORES INC COM 931142103 42156 812249 SH SOLE NONE 812249 YUM! BRANDS INC COM 988498101 43466 880059 SH SOLE NONE 880059