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