DF DENT & CO

Latest statistics and disclosures from DF DENT & CO's latest quarterly 13F-HR filing:

DF DENT & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAST Fastenal Company 6.21 5424147 49.49 42.96
ANSS ANSYS 4.03 +5.00% 2298431 75.82 76.50
MKL Markel Corporation 3.52 231915 655.64 675.94
TRMB Trimble Navigation 3.46 -2.00% 4052634 36.95 30.49
QCOM QUALCOMM 3.31 1808523 79.20 76.91
SLB Schlumberger 3.14 -13.00% 1152030 117.95 96.29
LKQX LKQ Corporation 3.12 +5.00% 5062555 26.69 0.00
SRCL Stericycle 2.95 1078798 118.42 122.93
MCO Moody's Corporation 2.82 1389262 87.66 97.66
WCN Waste Connections 2.82 2513968 48.55 49.63
ECL Ecolab 2.81 1091250 111.34 108.26
RHT Red Hat 2.80 +2.00% 2193873 55.27 57.59
SEIC SEI Investments Company 2.72 3588764 32.77 37.96
CELG Celgene Corporation 2.68 +117.00% 1349360 85.88 104.91
TDSC 3D Systems Corporation 2.58 +35.00% 1865174 59.80 0.00
V Visa 2.54 -2.00% 521027 210.71 233.71
ROP Roper Industries 2.40 711861 146.01 154.10
DFS Discover Financial Services 2.37 +2.00% 1652043 61.98 63.09
Wageworks 2.28 +16.00% 2046922 48.21 0.00
CXO Concho Resources 2.26 -28.00% 675791 144.50 107.55
American Tower Reit 1.98 953074 89.98 0.00
Signet Jewelers 1.96 765390 110.59 0.00
CNQR Concur Technologies 1.94 897601 93.34 128.16
CSGP CoStar 1.89 +3.00% 516466 158.17 162.16
VRSK Verisk Analytics 1.89 -2.00% 1361399 60.02 61.63
JEC Jacobs Engineering 1.82 1478438 53.28 46.94
TRAK DealerTrack Holdings 1.81 +18.00% 1727466 45.34 44.37
Imax Corp Cad 1.78 NEW 2698664 28.48 0.00
SWN Southwestern Energy Company 1.70 1616989 45.49 31.21
EXPD Expeditors International of Washington 1.59 -26.00% 1558900 44.16 41.84
HCSG Healthcare Services 1.54 2265779 29.44 29.73
EXAM Examworks 1.45 +4.00% 1974465 31.73 37.89
CLB Core Laboratories N.V. 1.36 350890 167.06 134.63
RRC Range Resources 1.35 669867 86.95 66.55
KMX CarMax 1.35 +48.00% 1124156 52.01 55.14
TYL Tyler Technologies 1.11 528532 91.21 108.80
ISRG Intuitive Surgical 1.09 -2.00% 114845 411.80 484.98
CFN CareFusion Corporation 1.05 -8.00% 1022780 44.35 57.30
EXPO Exponent 0.94 548303 74.11 78.30
PSMT PriceSmart 0.93 +37.00% 459857 87.04 87.18
FNGN Financial Engines 0.85 810549 45.28 38.66
ILMN Illumina 0.81 195889 178.54 190.25
Potash Corp. Of Saskatchewan I 0.69 787745 37.96 0.00
PNRA Panera Bread Company 0.52 -4.00% 149667 149.83 161.59
PG Procter & Gamble Company 0.49 -8.00% 268906 78.59 86.57
Tangoe 0.46 +57.00% 1308496 15.06 0.00
TROW T. Rowe Price 0.44 -19.00% 225788 84.41 80.36
O'reilly Automotive 0.38 109766 150.60 0.00
INTC Intel Corporation 0.33 -9.00% 463118 30.90 32.97
DORM Dorman Products 0.29 +60.00% 257516 49.32 43.85
JNJ Johnson & Johnson 0.25 102205 104.62 105.44
TECH Techne Corporation 0.25 +742.00% 116144 92.57 91.62
EQT EQT Corporation 0.13 -5.00% 52936 106.90 89.17
CCI Crown Castle International 0.10 -8.00% 55899 74.26 82.94
CMCSK Comcast Corporation 0.10 79447 53.33 54.24
PAYX Paychex 0.10 -11.00% 107462 41.56 45.99
LH Laboratory Corp. of America Holdings 0.10 -24.00% 40427 102.41 106.77
FISV Fiserv 0.10 69298 60.32 67.94
DCI Donaldson Company 0.10 -10.00% 97405 42.32 40.74
HCP HCP 0.10 -3.00% 106746 41.38 43.10
GE General Electric Company 0.08 -3.00% 128306 26.28 25.38
BRK.B Berkshire Hathaway 0.07 24260 126.55 0.00
WRB W.R. Berkley Corporation 0.07 -15.00% 69628 46.30 50.80
PWR Quanta Services 0.07 -5.00% 85691 34.58 32.75
VEU Vanguard FTSE All-World ex-US ETF 0.07 54272 52.29 48.42
MSFT Microsoft Corporation 0.06 59201 41.71 46.12
ADP Automatic Data Processing 0.06 31875 79.28 78.55
VTR Ventas 0.06 -5.00% 38853 64.09 67.80
PNC PNC Financial Services 0.05 26290 89.05 85.00
XOM Exxon Mobil Corporation 0.05 -6.00% 20060 100.70 93.92
CSCO Cisco Systems 0.05 -12.00% 82991 24.85 24.04
COF Capital One Financial 0.05 26938 82.60 81.28
IBM International Business Machines 0.05 -13.00% 12477 181.29 163.49
MA MasterCard Incorporated 0.04 25150 73.48 81.36
SBAC SBA Communications Corporation 0.04 -25.00% 15271 102.29 113.39
ATRI Atrion Corporation 0.04 -3.00% 5360 325.93 325.01
MIDD Middleby Corporation 0.04 +120.00% 20208 82.74 86.82
Ellie Mae 0.04 -6.00% 59100 31.13 0.00
USB U.S. Ban 0.03 28486 43.32 41.97
Canadian Natl Ry 0.03 +100.00% 20000 65.00 0.00
KO Coca-Cola Company 0.03 27162 42.38 41.35
PFE Pfizer 0.03 40299 29.68 29.71
CVX Chevron Corporation 0.03 -5.00% 11231 130.53 116.18
BRK.A Berkshire Hathaway 0.03 7 189857.14 0.00
MRK Merck & Co 0.03 -17.00% 19753 57.86 56.62
ATU Actuant Corporation 0.03 -30.00% 43370 34.56 31.10
ENV Envestnet 0.03 +10.00% 22536 48.90 42.88
FTNT Fortinet 0.03 -23.00% 49189 25.13 25.66
Express Scripts Holding 0.03 +10.00% 19487 69.33 0.00
CMCSA Comcast Corporation 0.02 -3.00% 12625 53.70 54.35
Renaissance Re Holdings Ltd Cmn 0.02 +5.00% 7350 106.94 0.00
DIS Walt Disney Company 0.02 8919 85.77 89.21
AAPL Apple 0.02 +579.00% 11473 92.91 107.05
CL Colgate-Palmolive Company 0.02 10000 68.20 65.86
Enterprise Products Partners 0.02 -5.00% 8350 78.32 0.00
EGOV NIC 0.02 -12.00% 67597 15.84 17.55
MKC McCormick & Company, Incorporated 0.02 +2.00% 14420 71.57 69.27
Mag Silver 0.02 +20.00% 90000 9.46 0.00
PLOW Douglas Dynamics 0.02 -10.00% 40324 17.63 20.85
VIG Vanguard Dividend Appreciation ETF 0.02 11275 77.96 77.86
Amber Road 0.02 -25.00% 56451 16.14 0.00
JPM JPMorgan Chase & Co. 0.01 -12.00% 5169 57.65 59.11
LNC Lincoln National Corporation 0.01 -17.00% 5536 51.48 53.17
CAT Caterpillar 0.01 NEW 2256 108.60 99.55
MTB M&T; Bank Corporation 0.01 3138 123.96 119.00
HD Home Depot 0.01 2999 81.03 96.30
ABT Abbott Laboratories 0.01 -6.00% 11750 40.94 42.79
LLY Eli Lilly & Co. 0.01 -3.00% 9554 62.17 66.31
MMM 3M Company 0.01 4265 143.26 151.36
APA Apache Corporation 0.01 -7.00% 2361 100.80 75.66
XRAY DENTSPLY International 0.01 -82.00% 5933 47.36 49.97
GPC Genuine Parts Company 0.01 -14.00% 2999 87.70 94.17
VFC V.F. Corporation 0.01 4000 63.00 67.28
WFC Wells Fargo & Company 0.01 7055 52.59 52.15
VZ Verizon Communications 0.01 -35.00% 5513 48.98 49.98
EMR Emerson Electric 0.01 +19.00% 7651 66.40 62.73
EQR Equity Residential 0.01 6248 63.06 67.40
BDX Becton, Dickinson and 0.01 -2.00% 2200 118.18 126.91
APC Anadarko Petroleum Corporation 0.01 -27.00% 5300 109.43 90.27
DE Deere & Company 0.01 NEW 2673 90.53 84.61
HES Hess 0.01 3502 98.80 82.56
M Macy's 0.01 5863 57.99 57.56
PEP Pepsi 0.01 -5.00% 4173 89.38 95.40
PM Philip Morris International 0.01 +26.00% 5776 84.31 88.00
SYK Stryker Corporation 0.01 -17.00% 3784 84.30 86.52
UTX United Technologies Corporation 0.01 +10.00% 4071 115.45 105.82
EFA iShares MSCI EAFE Index Fund 0.01 -7.00% 5389 68.29 62.23
FCX Freeport-McMoRan Copper & Gold 0.01 +49.00% 17714 36.52 28.36
GILD Gilead Sciences 0.01 6960 82.90 113.31
WFMI Whole Foods Market 0.01 15800 38.61 0.00
HOV Hovnanian Enterprises 0.01 NEW 45000 5.16 3.75
GOOG Google 0.01 NEW 450 584.44 545.44
EWBC East West Ban 0.01 15300 34.97 35.74
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 3375 77.33 72.49
PCP Precision Castparts 0.01 1800 252.22 221.38
ULTI Ultimate Software 0.01 NEW 1610 137.89 142.25
UA Under Armour 0.01 +112.00% 8500 59.53 64.21
ALTR Altera Corporation 0.01 +2.00% 9718 34.78 33.38
HIBB Hibbett Sports 0.01 -18.00% 10113 54.19 45.73
LDR Landauer 0.01 5987 41.92 34.10
RAVN Raven Industries 0.01 +2.00% 9629 33.13 24.80
TFX Teleflex Incorporated 0.01 2750 105.45 113.76
MNRO Monro Muffler Brake 0.01 -23.00% 9268 53.19 51.46
DRE Duke Realty Corporation 0.01 15550 18.14 18.56
SNN Smith & Nephew 0.01 3000 89.33 33.96
MMP Magellan Midstream Partners 0.01 4000 84.00 81.10
Onebeacon Insurance Group Ltd Cl-a 0.01 +13.00% 26163 15.56 0.00
NEOG Neogen Corporation 0.01 9800 40.51 44.26
VIVO Meridian Bioscience 0.01 12800 20.62 18.49
BAGL Einstein Noah Restaurant 0.01 -8.00% 34575 16.05 20.22
PNW Pinnacle West Capital Corporation 0.01 4400 57.73 59.88
Silver Wheaton 0.01 +30.00% 19500 26.26 0.00
CFX Colfax Corporation 0.01 NEW 3000 74.67 52.45
VWO Vanguard Emerging Markets ETF 0.01 12925 43.09 42.17
VNQ Vanguard REIT ETF 0.01 5655 74.80 77.70
VYM Vanguard High Dividend Yield ETF 0.01 4775 66.39 67.04
MCEWEN MINING 0.01 NEW 84000 2.88 0.00
Abbvie 0.01 -11.00% 9366 56.48 0.00
Google Inc Class C 0.01 450 575.56 0.00
Zoe's Kitchen 0.01 NEW 10618 34.38 0.00
UNP Union Pacific Corporation 0.00 +82.00% 2050 99.51 115.51
ACI Arch Coal 0.00 NEW 15000 3.67 2.06
ITW Illinois Tool Works 0.00 -7.00% 2400 87.50 89.24
MDH MHI Hospitality Corporation 0.00 -15.00% 13625 7.85 0.00
JMBA Jamba 0.00 NEW 15000 12.07 13.06
NSPH Nanosphere 0.00 NEW 45000 1.58 0.44
TSLA Tesla Motors 0.00 NEW 875 240.00 236.40
NAUH National American Univ. Holdings 0.00 NEW 15000 3.07 3.11
NYMX Nymox Pharmaceutical Corporation 0.00 NEW 22500 4.93 5.17
AMNL Applied Minerals 0.00 +21.00% 157600 0.85 0.74
SNAK Inventure Foods 0.00 18536 11.28 12.99
IMP Intermap Technologies Corporation 0.00 NEW 75000 0.23 0.00
LSG Lake Shore Gold 0.00 25000 0.92 0.86
Lynas Corporation 0.00 +80.00% 135000 0.12 0.00

Past 13F-HR SEC Filings for DF DENT & CO

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