Madison Investment Holdings as of Sept. 30, 2012
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 207 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 3.8 | $162M | 244k | 664.60 | |
| Vanguard Total Bond Market ETF (BND) | 3.1 | $135M | 158k | 851.50 | |
| Markel Corporation (MKL) | 2.4 | $102M | 22k | 4585.01 | |
| Johnson & Johnson (JNJ) | 2.2 | $94M | 136k | 689.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $90M | 209k | 429.60 | |
| Microsoft Corporation (MSFT) | 1.9 | $84M | 282k | 297.60 | |
| Brookfield Asset Management | 1.8 | $76M | 221k | 345.10 | |
| Schlumberger (SLB) | 1.7 | $74M | 102k | 723.30 | |
| 1.6 | $71M | 9.4k | 7545.21 | ||
| Pepsi (PEP) | 1.6 | $70M | 99k | 707.70 | |
| 3M Company (MMM) | 1.6 | $67M | 72k | 924.21 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $67M | 72k | 924.71 | |
| Omni (OMC) | 1.5 | $66M | 128k | 515.60 | |
| Copart (CPRT) | 1.5 | $66M | 236k | 277.25 | |
| M&T Bank Corporation (MTB) | 1.5 | $63M | 66k | 951.61 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $63M | 107k | 585.80 | |
| Apple (AAPL) | 1.4 | $62M | 9.3k | 6671.20 | |
| CarMax (KMX) | 1.2 | $54M | 191k | 283.00 | |
| U.S. Bancorp (USB) | 1.2 | $51M | 148k | 343.00 | |
| Target Corporation (TGT) | 1.2 | $50M | 79k | 634.70 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $49M | 56k | 882.01 | |
| Diageo (DEO) | 1.1 | $48M | 42k | 1127.31 | |
| Pfizer (PFE) | 1.1 | $47M | 189k | 248.50 | |
| Accenture (ACN) | 1.1 | $46M | 66k | 700.30 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $47M | 124k | 374.90 | |
| Discovery Communications | 1.0 | $44M | 79k | 560.40 | |
| Jacobs Engineering | 1.0 | $44M | 108k | 404.30 | |
| Chevron Corporation (CVX) | 1.0 | $43M | 37k | 1165.61 | |
| Qualcomm (QCOM) | 1.0 | $43M | 68k | 624.70 | |
| Western Union Company (WU) | 1.0 | $42M | 230k | 182.20 | |
| Apache Corporation | 1.0 | $42M | 48k | 864.72 | |
| TJX Companies (TJX) | 1.0 | $42M | 94k | 447.90 | |
| United Parcel Service (UPS) | 0.9 | $41M | 57k | 715.70 | |
| Merck & Co (MRK) | 0.9 | $41M | 91k | 450.95 | |
| Becton, Dickinson and (BDX) | 0.9 | $40M | 51k | 785.61 | |
| Arch Capital Group (ACGL) | 0.9 | $40M | 95k | 416.40 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $38M | 44k | 860.61 | |
| Bed Bath & Beyond | 0.8 | $36M | 57k | 630.01 | |
| Coca-Cola Company (KO) | 0.8 | $36M | 94k | 379.30 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $34M | 52k | 656.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $34M | 54k | 632.09 | |
| Norfolk Southern (NSC) | 0.8 | $33M | 52k | 636.30 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $33M | 23k | 1439.72 | |
| Wells Fargo & Company (WFC) | 0.8 | $33M | 95k | 345.31 | |
| Ensco Plc Shs Class A | 0.8 | $33M | 60k | 545.60 | |
| Walt Disney Company (DIS) | 0.8 | $32M | 62k | 522.80 | |
| Ecolab (ECL) | 0.7 | $32M | 49k | 648.10 | |
| Travelers Companies (TRV) | 0.7 | $32M | 47k | 682.62 | |
| ConocoPhillips (COP) | 0.7 | $31M | 54k | 571.80 | |
| Techne Corporation | 0.7 | $31M | 43k | 719.42 | |
| MICROS Systems | 0.7 | $30M | 62k | 491.60 | |
| Intel Corporation (INTC) | 0.7 | $31M | 135k | 226.55 | |
| Oracle Corporation (ORCL) | 0.7 | $30M | 96k | 314.61 | |
| Wabtec Corporation (WAB) | 0.7 | $30M | 38k | 802.91 | |
| Liberty Global | 0.7 | $29M | 51k | 565.14 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $28M | 39k | 734.01 | |
| Mondelez Int (MDLZ) | 0.6 | $28M | 67k | 413.50 | |
| Advance Auto Parts (AAP) | 0.6 | $27M | 40k | 684.40 | |
| At&t (T) | 0.6 | $27M | 72k | 377.00 | |
| Franklin Resources (BEN) | 0.6 | $26M | 21k | 1250.74 | |
| Leucadia National | 0.6 | $25M | 112k | 227.50 | |
| Northern Trust Corporation (NTRS) | 0.6 | $26M | 55k | 464.15 | |
| Visa (V) | 0.6 | $26M | 19k | 1342.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $26M | 43k | 596.80 | |
| DENTSPLY International | 0.6 | $25M | 66k | 381.40 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $25M | 39k | 620.41 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $24M | 123k | 192.30 | |
| Procter & Gamble Company (PG) | 0.6 | $24M | 34k | 693.61 | |
| Time Warner | 0.5 | $23M | 50k | 453.36 | |
| Brown & Brown (BRO) | 0.5 | $23M | 87k | 260.71 | |
| Boeing Company (BA) | 0.5 | $23M | 33k | 695.97 | |
| Medtronic | 0.5 | $23M | 53k | 431.21 | |
| Tiffany & Co. | 0.5 | $23M | 37k | 618.81 | |
| Emerson Electric (EMR) | 0.5 | $22M | 46k | 482.71 | |
| IDEX Corporation (IEX) | 0.5 | $22M | 54k | 417.69 | |
| Valspar Corporation | 0.5 | $21M | 38k | 561.02 | |
| Novartis (NVS) | 0.5 | $21M | 34k | 612.61 | |
| World Fuel Services Corporation (WKC) | 0.5 | $21M | 59k | 356.11 | |
| EOG Resources (EOG) | 0.5 | $21M | 18k | 1120.54 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $20M | 90k | 226.20 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $20M | 28k | 732.11 | |
| Amphenol Corporation (APH) | 0.5 | $20M | 33k | 588.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $19M | 16k | 1242.27 | |
| Lowe's Companies (LOW) | 0.4 | $19M | 61k | 302.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $18M | 23k | 814.54 | |
| Noble Corporation Com Stk | 0.4 | $18M | 51k | 357.81 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $18M | 27k | 652.53 | |
| Nike (NKE) | 0.4 | $18M | 19k | 949.12 | |
| Glacier Ban (GBCI) | 0.4 | $18M | 113k | 155.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $16M | 19k | 876.73 | |
| Canadian Natural Resources (CNQ) | 0.4 | $16M | 50k | 307.89 | |
| UnitedHealth (UNH) | 0.3 | $15M | 27k | 554.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | 16k | 914.50 | |
| BlackRock (BLK) | 0.3 | $14M | 7.8k | 1783.06 | |
| Air Products & Chemicals (APD) | 0.3 | $14M | 17k | 827.04 | |
| Roper Industries (ROP) | 0.3 | $14M | 13k | 1098.98 | |
| Celgene Corporation | 0.3 | $13M | 17k | 764.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $13M | 13k | 986.85 | |
| IntercontinentalEx.. | 0.3 | $13M | 9.5k | 1334.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 16k | 738.05 | |
| Via | 0.3 | $12M | 22k | 535.92 | |
| SYSCO Corporation (SYY) | 0.3 | $12M | 37k | 312.71 | |
| Philip Morris International (PM) | 0.3 | $12M | 13k | 899.43 | |
| Stryker Corporation (SYK) | 0.3 | $12M | 21k | 556.60 | |
| T. Rowe Price (TROW) | 0.3 | $11M | 18k | 633.01 | |
| Mylan | 0.3 | $11M | 47k | 243.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | 12k | 933.82 | |
| United Technologies Corporation | 0.3 | $11M | 14k | 782.90 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $11M | 29k | 393.29 | |
| State Street Corporation (STT) | 0.2 | $10M | 25k | 419.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $10M | 25k | 414.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.8M | 9.8k | 1001.73 | |
| Verizon Communications (VZ) | 0.2 | $10M | 22k | 455.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $9.9M | 8.9k | 1107.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $9.4M | 26k | 357.46 | |
| Cisco Systems (CSCO) | 0.2 | $9.3M | 49k | 190.94 | |
| Newmont Mining Corporation (NEM) | 0.2 | $8.6M | 15k | 560.13 | |
| EMC Corporation | 0.2 | $8.7M | 32k | 272.70 | |
| Cerner Corporation | 0.2 | $8.0M | 10k | 773.92 | |
| International Flavors & Fragrances (IFF) | 0.2 | $8.0M | 14k | 595.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.4M | 21k | 395.80 | |
| Goldman Sachs (GS) | 0.2 | $8.0M | 7.0k | 1136.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.7M | 16k | 474.13 | |
| Morgan Stanley (MS) | 0.2 | $7.8M | 46k | 167.39 | |
| Nextera Energy (NEE) | 0.2 | $7.9M | 11k | 703.29 | |
| Kohl's Corporation (KSS) | 0.2 | $7.4M | 15k | 512.21 | |
| Best Buy (BBY) | 0.2 | $7.1M | 41k | 172.00 | |
| Yum! Brands (YUM) | 0.2 | $7.5M | 11k | 663.42 | |
| McDonald's Corporation (MCD) | 0.2 | $6.7M | 7.3k | 917.50 | |
| FLIR Systems | 0.2 | $6.9M | 35k | 199.75 | |
| Amazon (AMZN) | 0.2 | $7.1M | 2.8k | 2543.40 | |
| St. Jude Medical | 0.2 | $6.7M | 16k | 421.31 | |
| Hershey Company (HSY) | 0.1 | $6.5M | 9.2k | 708.93 | |
| Panera Bread Company | 0.1 | $6.5M | 3.8k | 1709.21 | |
| Affiliated Managers (AMG) | 0.1 | $5.5M | 4.5k | 1230.00 | |
| Partner Re | 0.1 | $5.7M | 7.7k | 742.83 | |
| Biogen Idec (BIIB) | 0.1 | $5.4M | 3.6k | 1492.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.8M | 8.6k | 676.25 | |
| Bank of America Corporation (BAC) | 0.1 | $5.3M | 60k | 88.30 | |
| Paychex (PAYX) | 0.1 | $5.1M | 15k | 332.92 | |
| Allergan | 0.1 | $5.3M | 5.8k | 915.83 | |
| eBay (EBAY) | 0.1 | $5.4M | 11k | 483.72 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.1M | 15k | 349.18 | |
| Sensata Technologies Hldg Bv | 0.1 | $5.1M | 17k | 297.70 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.7M | 21k | 229.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.7M | 13k | 363.48 | |
| Home Depot (HD) | 0.1 | $4.7M | 7.8k | 603.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.8M | 15k | 324.36 | |
| Hewlett-Packard Company | 0.1 | $4.8M | 28k | 170.60 | |
| Symantec Corporation | 0.1 | $4.9M | 27k | 179.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $4.7M | 79k | 59.99 | |
| Hexcel Corporation (HXL) | 0.1 | $4.7M | 20k | 240.23 | |
| Monsanto Company | 0.1 | $4.4M | 4.9k | 910.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.4M | 8.6k | 507.17 | |
| Altera Corporation | 0.1 | $4.4M | 13k | 340.00 | |
| Nielsen Holdings Nv | 0.1 | $4.2M | 14k | 299.80 | |
| J.C. Penney Company | 0.1 | $3.7M | 15k | 242.93 | |
| Nuance Communications | 0.1 | $4.0M | 16k | 248.92 | |
| Linear Technology Corporation | 0.1 | $4.1M | 13k | 318.22 | |
| Staples | 0.1 | $4.0M | 35k | 115.20 | |
| Ihs | 0.1 | $3.9M | 4.1k | 973.59 | |
| Waste Management (WM) | 0.1 | $3.3M | 10k | 320.79 | |
| W.W. Grainger (GWW) | 0.1 | $3.5M | 1.7k | 2084.12 | |
| Community Health Systems (CYH) | 0.1 | $3.3M | 11k | 291.38 | |
| Market Vectors Gold Miners ETF | 0.1 | $3.3M | 6.2k | 536.91 | |
| Automatic Data Processing (ADP) | 0.1 | $3.1M | 5.3k | 586.55 | |
| Praxair | 0.1 | $3.2M | 3.1k | 1038.94 | |
| Cme (CME) | 0.1 | $2.6M | 4.6k | 573.06 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.5M | 2.5k | 988.99 | |
| Sap (SAP) | 0.1 | $2.6M | 3.7k | 713.21 | |
| Applied Materials (AMAT) | 0.1 | $2.8M | 25k | 111.64 | |
| Yahoo! | 0.1 | $2.5M | 16k | 159.75 | |
| Mead Johnson Nutrition | 0.1 | $2.7M | 3.7k | 732.85 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $2.4M | 4.6k | 536.94 | |
| Moly | 0.1 | $2.4M | 21k | 114.99 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $2.8M | 7.1k | 395.08 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $2.6M | 4.6k | 568.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 5.1k | 404.75 | |
| priceline.com Incorporated | 0.1 | $2.3M | 364.00 | 6200.55 | |
| Ctrip.com International | 0.1 | $2.0M | 12k | 168.84 | |
| Baidu (BIDU) | 0.1 | $2.2M | 1.9k | 1168.76 | |
| Broadcom Corporation | 0.1 | $2.1M | 6.0k | 345.67 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 10k | 216.60 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 2.3k | 663.48 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 2.7k | 661.11 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.7M | 5.0k | 347.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.9M | 1.5k | 1218.16 | |
| Cavium | 0.0 | $1.9M | 5.8k | 333.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.4M | 3.0k | 481.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.2M | 4.2k | 284.87 | |
| BMC Software | 0.0 | $830k | 2.0k | 415.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $963k | 1.8k | 529.99 | |
| Danaher Corporation (DHR) | 0.0 | $878k | 1.6k | 551.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $783k | 848.00 | 923.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $775k | 1.9k | 417.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $818k | 733.00 | 1115.96 | |
| Diamond Offshore Drilling | 0.0 | $315k | 478.00 | 659.00 | |
| Rli (RLI) | 0.0 | $475k | 713.00 | 666.20 | |
| Nucor Corporation (NUE) | 0.0 | $457k | 1.2k | 383.07 | |
| National-Oilwell Var | 0.0 | $327k | 408.00 | 801.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $524k | 489.00 | 1071.57 | |
| General Mills (GIS) | 0.0 | $299k | 749.00 | 399.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $450k | 250.00 | 1800.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $570k | 1.9k | 303.68 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $406k | 918.00 | 442.27 | |
| Abbott Laboratories (ABT) | 0.0 | $202k | 295.00 | 684.75 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $208k | 309.00 | 673.14 |
