Seger-Elvekrog as of Sept. 30, 2011
Portfolio Holdings for Seger-Elvekrog
Seger-Elvekrog holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'Reilly Automotive | 6.6 | $15M | 217k | 66.63 | |
Coach | 6.2 | $14M | 260k | 51.83 | |
eBay (EBAY) | 5.7 | $12M | 422k | 29.49 | |
Tractor Supply Company (TSCO) | 5.6 | $12M | 198k | 62.53 | |
Visa (V) | 5.5 | $12M | 141k | 85.72 | |
Roper Industries (ROP) | 5.3 | $12M | 170k | 68.91 | |
Praxair | 5.2 | $11M | 122k | 93.48 | |
Waters Corporation (WAT) | 4.8 | $11M | 141k | 75.49 | |
Abbott Laboratories | 4.7 | $10M | 201k | 51.14 | |
EMC Corporation | 4.6 | $10M | 481k | 20.99 | |
Stryker Corporation (SYK) | 4.2 | $9.3M | 197k | 47.13 | |
St. Jude Medical | 4.1 | $8.9M | 247k | 36.19 | |
Reinsurance Group of America (RGA) | 3.7 | $8.0M | 175k | 45.95 | |
FactSet Research Systems (FDS) | 3.6 | $7.9M | 89k | 88.97 | |
Bio-Reference Laboratories | 3.6 | $7.8M | 424k | 18.41 | |
Gilead Sciences (GILD) | 3.5 | $7.7M | 199k | 38.80 | |
T. Rowe Price (TROW) | 3.3 | $7.3M | 153k | 47.77 | |
HCC Insurance Holdings | 3.3 | $7.1M | 264k | 27.05 | |
First Financial Ban (FFBC) | 2.5 | $5.4M | 393k | 13.80 | |
Portfolio Recovery Associates | 2.3 | $5.1M | 83k | 62.22 | |
Fabrinet (FN) | 1.7 | $3.7M | 198k | 18.70 | |
Franklin Resources (BEN) | 1.2 | $2.6M | 28k | 95.65 | |
Procter & Gamble Company (PG) | 1.2 | $2.6M | 41k | 63.18 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 19k | 72.63 | |
McDonald's Corporation (MCD) | 0.6 | $1.2M | 14k | 87.79 | |
International Business Machines (IBM) | 0.5 | $1.1M | 6.5k | 174.90 | |
Amgen | 0.5 | $1.1M | 21k | 54.97 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $886k | 7.8k | 113.17 | |
Merge Technologies | 0.3 | $767k | 126k | 6.09 | |
Fastenal Company (FAST) | 0.3 | $742k | 22k | 33.27 | |
Coca-Cola Company (KO) | 0.3 | $676k | 10k | 67.60 | |
Philip Morris International (PM) | 0.3 | $649k | 10k | 62.40 | |
Medtronic | 0.2 | $537k | 16k | 33.26 | |
Colgate-Palmolive Company (CL) | 0.2 | $474k | 5.4k | 88.60 | |
China Security & Surveillance Tech | 0.2 | $452k | 73k | 6.18 | |
Kinetic Concepts | 0.2 | $443k | 6.7k | 65.82 | |
Northern Trust Corporation (NTRS) | 0.2 | $420k | 12k | 35.00 | |
ConocoPhillips (COP) | 0.2 | $423k | 6.7k | 63.31 | |
Premier Exhibitions | 0.2 | $393k | 210k | 1.87 | |
Johnson & Johnson (JNJ) | 0.2 | $372k | 5.8k | 63.63 | |
Emerson Electric (EMR) | 0.2 | $367k | 8.9k | 41.30 | |
China Fire & Security (CFSG) | 0.2 | $364k | 32k | 11.29 | |
ISIS Pharmaceuticals | 0.1 | $296k | 44k | 6.79 | |
Lj International Inc. ord | 0.1 | $300k | 120k | 2.50 | |
Oracle Corporation (ORCL) | 0.1 | $293k | 10k | 28.71 | |
Stec | 0.1 | $252k | 25k | 10.16 | |
Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $236k | 3.3k | 70.98 | |
Aflac | 0.1 | $236k | 6.7k | 35.00 | |
SanDisk Corporation | 0.1 | $250k | 6.2k | 40.32 | |
Amedisys Inc Com Stk | 0.1 | $232k | 16k | 14.80 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 7.2k | 30.09 | |
Norfolk Southern (NSC) | 0.1 | $227k | 3.7k | 61.07 | |
Union Pacific Corporation (UNP) | 0.1 | $225k | 2.8k | 81.64 | |
Walgreen Company | 0.1 | $214k | 6.5k | 32.92 | |
General Electric Company | 0.1 | $178k | 12k | 15.21 | |
Rockwell Medical Technologies | 0.1 | $162k | 20k | 8.18 | |
Gfi | 0.1 | $113k | 28k | 4.04 | |
A Power Energy Generat Sys | 0.0 | $16k | 53k | 0.30 | |
China-Biotics | 0.0 | $12k | 22k | 0.54 | |
Entremed Inc Com Stk | 0.0 | $20k | 13k | 1.52 | |
AMBAC FINANCIAL GROUP Inc Com Stk | 0.0 | $1.9k | 32k | 0.06 |