Seger-Elvekrog
Latest statistics and disclosures from Seger-Elvekrog's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, EBAY, GILD, ROP, VAR. These five stock positions account for 32.07% of Seger-Elvekrog's total stock portfolio.
- Added to shares of PCP (+$14.80M), GILD (+$10.04M), FDS, QCOM, SHPGY, SPY, Phillips 66, BRLI, Genpact Limited shs, BEN.
- Started new stock positions in PCP, Phillips 66.
- Reduced shares in these stocks: EMC (-$13.49M), Fabrinet shs, EBAY, ORLY, TROW, WAT, ROP, GOOG, ORCL, TSCO.
- Sold out of its positions in EMC, GOOG, ORCL, Fabrinet shs.
- As of March 31, 2013, Seger-Elvekrog has $318.36M in assets under management (AUM). Assets under management grew from a total value of $289.94M to $318.36M.
- Independent of market fluctuations, Seger-Elvekrog was a net buyer by $13.75M worth of stocks in the most recent quarter.
Seger-Elvekrog portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| V | Visa | 7.79 | 145955 | 169.84 | 184.57 | |
| EBAY | eBay | 6.76 | 396967 | 54.22 | 55.43 | |
| GILD | Gilead Sciences | 6.31 | +99.00% | 410271 | 48.94 | 56.07 |
| ROP | Roper Industries | 5.90 | 147455 | 127.31 | 123.43 | |
| VAR | Varian Medical Systems | 5.32 | 235370 | 72.00 | 69.30 | |
| PX | Praxair | 4.77 | 136087 | 111.54 | 115.55 | |
| ORLY | O'Reilly Automotive | 4.73 | 146978 | 102.44 | 111.72 | |
| QCOM | QUALCOMM | 4.66 | +11.00% | 221838 | 66.94 | 65.81 |
| WAT | Waters Corporation | 4.65 | 157610 | 93.91 | 98.00 | |
| PCP | Precision Castparts | 4.65 | NEW | 78028 | 189.62 | 213.58 |
| TSCO | Tractor Supply Company | 4.37 | 133496 | 104.13 | 112.60 | |
| COH | Coach | 4.06 | 258509 | 49.99 | 59.35 | |
| HCC | HCC Insurance Holdings | 3.99 | 302240 | 42.03 | 43.03 | |
| SHPGY | Shire | 3.89 | +4.00% | 135690 | 91.36 | 0.00 |
| BRLI | Bio-Reference Laboratories | 3.78 | 463680 | 25.98 | 30.39 | |
| FDS | FactSet Research Systems | 3.66 | +17.00% | 125767 | 92.60 | 98.14 |
| Genpact Limited shs | 3.63 | 635970 | 18.19 | 0.00 | ||
| TROW | T. Rowe Price | 3.59 | -2.00% | 152728 | 74.87 | 78.36 |
| RGA | Reinsurance Group of America | 3.57 | 190603 | 59.67 | 64.65 | |
| FFBC | First Financial Ban | 1.98 | 393069 | 16.05 | 15.85 | |
| BEN | Franklin Resources | 1.62 | +3.00% | 34225 | 150.80 | 167.40 |
| PG | Procter & Gamble Company | 0.92 | 37989 | 77.05 | 78.75 | |
| SPY | SPDR S&P; 500 ETF | 0.87 | +10.00% | 17732 | 156.67 | 167.07 |
| MCD | McDonald's Corporation | 0.47 | 15000 | 99.67 | 101.87 | |
| Amgen | 0.45 | -6.00% | 14075 | 102.52 | 0.00 | |
| IBM | International Business Machines | 0.43 | -4.00% | 6486 | 213.23 | 208.37 |
| XOM | Exxon Mobil Corporation | 0.40 | 14189 | 90.14 | 91.76 | |
| FAST | Fastenal Company | 0.35 | 22000 | 51.32 | 51.01 | |
| KO | Coca-Cola Company | 0.25 | 20000 | 40.45 | 42.17 | |
| MDT | Medtronic | 0.24 | 16147 | 46.94 | 52.93 | |
| CL | Colgate-Palmolive Company | 0.22 | 5929 | 118.06 | 61.44 | |
| NTRS | Northern Trust Corporation | 0.21 | 12000 | 54.58 | 58.17 | |
| Abbott Laboratories | 0.17 | +21.00% | 15046 | 35.29 | 0.00 | |
| EMR | Emerson Electric | 0.16 | 9267 | 55.90 | 58.89 | |
| PM | Philip Morris International | 0.15 | 5114 | 92.69 | 93.92 | |
| COP | ConocoPhillips | 0.13 | 6831 | 60.17 | 64.41 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.12 | 3615 | 104.29 | 0.00 | ||
| Aflac | 0.12 | -12.00% | 7213 | 51.99 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.10 | 6993 | 47.48 | 52.89 | |
| JNJ | Johnson & Johnson | 0.09 | 3597 | 81.46 | 87.94 | |
| NSC | Norfolk Southern | 0.09 | 3717 | 77.21 | 80.14 | |
| UNP | Union Pacific Corporation | 0.09 | 1956 | 142.64 | 159.91 | |
| NEOG | Neogen Corporation | 0.09 | 5625 | 49.60 | 55.16 | |
| Accenture | 0.08 | 3300 | 76.06 | 0.00 | ||
| Phillips 66 | 0.07 | NEW | 3340 | 70.06 | 0.00 | |
| RMTI | Rockwell Medical Technologies | 0.03 | +31.00% | 26108 | 3.95 | 3.74 |
Past 13F-HR SEC Filings for Seger-Elvekrog
- Seger-Elvekrog 2012 Q4 - filed Feb. 11, 2013
- Seger-Elvekrog 2012 Q3 - filed Nov. 2, 2012
- Seger-Elvekrog 2012 Q2 - filed July 20, 2012
- Seger-Elvekrog 2012 Q1 - filed May 10, 2012
- Seger-Elvekrog 2011 Q4 - filed Feb. 13, 2012
- Seger-Elvekrog 2011 Q3 - filed Nov. 14, 2011
- Seger-Elvekrog 2011 Q2 - filed Aug. 12, 2011
- Seger-Elvekrog 2011 Q1 - filed May 12, 2011
- Seger-Elvekrog 2010 Q4 - filed Feb. 8, 2011