Seger-Elvekrog

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