Seger-Elvekrog

Seger-Elvekrog as of June 30, 2011

Portfolio Holdings for Seger-Elvekrog

Seger-Elvekrog holds 63 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 6.5 $17M 260k 63.93
Tractor Supply Company (TSCO) 6.0 $15M 230k 66.88
O'Reilly Automotive 5.6 $14M 220k 65.51
Roper Industries (ROP) 5.5 $14M 169k 83.30
eBay (EBAY) 5.4 $14M 425k 32.27
EMC Corporation 5.2 $13M 484k 27.55
Waters Corporation (WAT) 5.2 $13M 138k 95.74
Praxair 5.1 $13M 120k 108.39
Visa (V) 4.7 $12M 141k 84.26
St. Jude Medical 4.6 $12M 249k 47.68
Stryker Corporation (SYK) 4.6 $12M 199k 58.69
Reinsurance Group of America (RGA) 4.2 $11M 175k 60.86
Abbott Laboratories 4.1 $11M 201k 52.62
T. Rowe Price (TROW) 3.5 $9.0M 149k 60.34
Bio-Reference Laboratories 3.5 $8.8M 422k 20.90
HCC Insurance Holdings 3.3 $8.4M 268k 31.50
Gilead Sciences (GILD) 3.3 $8.4M 203k 41.41
DG FastChannel 2.9 $7.4M 230k 32.05
Portfolio Recovery Associates 2.8 $7.1M 84k 84.79
First Financial Ban (FFBC) 2.6 $6.6M 393k 16.69
FactSet Research Systems (FDS) 2.1 $5.4M 53k 102.31
Franklin Resources (BEN) 1.2 $3.0M 23k 131.31
Procter & Gamble Company (PG) 1.0 $2.6M 41k 63.58
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 81.38
Amgen 0.5 $1.3M 22k 58.35
McDonald's Corporation (MCD) 0.5 $1.2M 14k 84.29
International Business Machines (IBM) 0.5 $1.1M 6.7k 171.49
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 8.3k 131.92
Fastenal Company (FAST) 0.3 $849k 24k 35.97
Philip Morris International (PM) 0.3 $697k 10k 66.78
Coca-Cola Company (KO) 0.3 $673k 10k 67.30
Merge Technologies 0.3 $655k 126k 5.20
Medtronic 0.2 $622k 16k 38.52
Northern Trust Corporation (NTRS) 0.2 $552k 12k 46.00
ConocoPhillips (COP) 0.2 $502k 6.7k 75.14
Emerson Electric (EMR) 0.2 $457k 8.1k 56.30
Colgate-Palmolive Company (CL) 0.2 $468k 5.4k 87.48
Stec 0.2 $422k 25k 17.02
Neogen Corporation (NEOG) 0.2 $444k 9.8k 45.22
China Security & Surveillance Tech 0.2 $398k 75k 5.31
ISIS Pharmaceuticals 0.2 $399k 44k 9.15
Amedisys Inc Com Stk 0.2 $418k 16k 26.66
Johnson & Johnson (JNJ) 0.1 $387k 5.8k 66.48
Kinetic Concepts 0.1 $388k 6.7k 57.65
Lj International Inc. ord 0.1 $383k 120k 3.19
Premier Exhibitions 0.1 $368k 212k 1.74
JPMorgan Chase & Co. (JPM) 0.1 $297k 7.2k 41.00
Norfolk Southern (NSC) 0.1 $279k 3.7k 75.06
Berkshire Hathaway Inc-cl B cl b 0 0.1 $257k 3.3k 77.29
Oracle Corporation (ORCL) 0.1 $243k 7.4k 32.86
China Fire & Security (CFSG) 0.1 $252k 32k 7.82
SanDisk Corporation 0.1 $257k 6.2k 41.45
Rockwell Medical Technologies 0.1 $254k 20k 12.83
Teva Pharmaceutical Industries (TEVA) 0.1 $226k 4.7k 48.24
Altria (MO) 0.1 $235k 8.9k 26.43
Omni (OMC) 0.1 $231k 4.8k 48.12
General Electric Company 0.1 $211k 11k 18.84
Union Pacific Corporation (UNP) 0.1 $204k 2.0k 104.29
Gfi 0.1 $129k 28k 4.61
A Power Energy Generat Sys 0.0 $88k 53k 1.67
China-Biotics 0.0 $30k 22k 1.34
Entremed Inc Com Stk 0.0 $30k 13k 2.28
AMBAC FINANCIAL GROUP Inc Com Stk 0.0 $5.2k 32k 0.16