Jacobson & Schmitt Advisors as of Dec. 31, 2014
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 6.5 | $6.6M | 69k | 96.15 | |
| Enterprise Products Partners (EPD) | 5.3 | $5.5M | 152k | 36.12 | |
| Silgan Holdings (SLGN) | 5.3 | $5.4M | 101k | 53.60 | |
| Union Pacific Corporation (UNP) | 4.9 | $5.0M | 42k | 119.13 | |
| Accenture (ACN) | 4.8 | $4.9M | 55k | 89.30 | |
| Pembina Pipeline Corp (PBA) | 4.4 | $4.5M | 123k | 36.41 | |
| Costco Wholesale Corporation (COST) | 4.0 | $4.1M | 29k | 141.76 | |
| SHS Amerisourcebergen Corp | 3.9 | $3.9M | 44k | 90.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.8 | $3.9M | 45k | 86.09 | |
| Cst Brands | 3.6 | $3.7M | 86k | 43.61 | |
| D Tumi Holdings | 3.6 | $3.7M | 155k | 23.73 | |
| Asml Holding (ASML) | 3.6 | $3.7M | 34k | 107.84 | |
| Airgas | 3.5 | $3.6M | 32k | 115.17 | |
| UGI Corporation (UGI) | 3.5 | $3.5M | 93k | 37.98 | |
| Canadian Natl Ry (CNI) | 3.4 | $3.5M | 50k | 68.91 | |
| Acuity Brands (AYI) | 3.4 | $3.4M | 25k | 140.08 | |
| Amphenol Corp-cl A | 3.4 | $3.4M | 64k | 53.82 | |
| Luxoft Holding Inc cmn | 3.4 | $3.4M | 90k | 38.51 | |
| Eagle Ban (EGBN) | 3.3 | $3.4M | 97k | 35.52 | |
| Prosperity Bancshares (PB) | 3.2 | $3.3M | 59k | 55.37 | |
| Credicorp (BAP) | 2.9 | $3.0M | 19k | 160.17 | |
| Ecolab (ECL) | 2.9 | $2.9M | 28k | 104.53 | |
| Intuit (INTU) | 2.8 | $2.9M | 31k | 92.20 | |
| Colfax Corporation | 2.6 | $2.6M | 51k | 51.58 | |
| Stratasys (SSYS) | 2.3 | $2.4M | 29k | 83.12 | |
| Alibaba Group Holding (BABA) | 2.2 | $2.2M | 22k | 103.94 | |
| First Solar (FSLR) | 2.0 | $2.0M | 45k | 44.60 | |
| Vanguard Growth ETF (VUG) | 1.1 | $1.1M | 11k | 104.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $227k | 4.9k | 46.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $222k | 2.8k | 79.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $214k | 2.6k | 82.28 |
