Autus Asset Management as of Sept. 30, 2011
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 86 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 |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.6 | $7.2M | 117k | 61.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.6 | $4.9M | 43k | 114.31 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $4.9M | 164k | 30.13 | |
| Johnson Controls | 2.7 | $3.0M | 112k | 26.37 | |
| Oracle Corporation (ORCL) | 2.6 | $2.8M | 98k | 28.74 | |
| Accenture (ACN) | 2.6 | $2.8M | 53k | 52.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $2.7M | 26k | 103.98 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.6M | 32k | 82.12 | |
| Intuit (INTU) | 2.4 | $2.6M | 54k | 47.43 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $2.6M | 72k | 35.83 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $2.3M | 51k | 46.15 | |
| Ecolab (ECL) | 2.1 | $2.3M | 48k | 48.88 | |
| C.R. Bard | 2.1 | $2.3M | 27k | 87.53 | |
| Stericycle (SRCL) | 2.1 | $2.3M | 29k | 80.72 | |
| Baxter International (BAX) | 2.1 | $2.3M | 41k | 56.14 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.3M | 26k | 88.65 | |
| Pepsi (PEP) | 2.0 | $2.2M | 35k | 61.88 | |
| Apple (AAPL) | 1.9 | $2.0M | 5.4k | 381.22 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 63k | 30.15 | |
| Donaldson Company (DCI) | 1.7 | $1.9M | 34k | 54.75 | |
| Consolidated Edison (ED) | 1.6 | $1.8M | 31k | 57.01 | |
| Stryker Corporation (SYK) | 1.6 | $1.7M | 36k | 47.13 | |
| Schlumberger (SLB) | 1.5 | $1.7M | 28k | 59.74 | |
| BlackRock (BLK) | 1.5 | $1.6M | 11k | 147.97 | |
| Total (TTE) | 1.5 | $1.6M | 37k | 43.88 | |
| 1.5 | $1.6M | 3.1k | 514.93 | ||
| Berkshire Hathaway (BRK.B) | 1.5 | $1.6M | 23k | 71.06 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $1.6M | 31k | 50.86 | |
| Rollins (ROL) | 1.4 | $1.5M | 83k | 18.70 | |
| Apache Corporation | 1.4 | $1.5M | 19k | 80.23 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.4 | $1.5M | 31k | 48.11 | |
| Illinois Tool Works (ITW) | 1.4 | $1.5M | 35k | 41.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.5M | 18k | 82.83 | |
| Nike (NKE) | 1.3 | $1.4M | 16k | 85.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.4M | 17k | 81.43 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.2M | 33k | 37.21 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.2M | 14k | 83.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $1.1M | 22k | 51.24 | |
| PowerShares DB Com Indx Trckng Fund | 1.0 | $1.1M | 42k | 25.76 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.1M | 41k | 26.30 | |
| Coach | 0.9 | $959k | 19k | 51.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $918k | 8.7k | 105.40 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.8 | $879k | 7.8k | 112.69 | |
| Coca-Cola Company (KO) | 0.8 | $854k | 13k | 67.56 | |
| Clorox Company (CLX) | 0.8 | $810k | 12k | 66.24 | |
| SPDR S&P Biotech (XBI) | 0.7 | $761k | 13k | 59.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $721k | 24k | 30.14 | |
| Wells Fargo & Company (WFC) | 0.7 | $715k | 30k | 24.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $682k | 9.4k | 72.67 | |
| International Business Machines (IBM) | 0.6 | $662k | 3.8k | 174.76 | |
| Southern Company (SO) | 0.6 | $645k | 15k | 42.36 | |
| Monro Muffler Brake (MNRO) | 0.6 | $633k | 19k | 32.95 | |
| BHP Billiton (BHP) | 0.5 | $559k | 8.4k | 66.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $556k | 8.7k | 63.73 | |
| ConocoPhillips (COP) | 0.5 | $538k | 8.5k | 63.37 | |
| Verizon Communications (VZ) | 0.5 | $533k | 15k | 36.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $514k | 4.8k | 108.21 | |
| Chevron Corporation (CVX) | 0.5 | $482k | 5.2k | 92.55 | |
| iShares S&P 500 Index (IVV) | 0.5 | $488k | 4.3k | 113.62 | |
| 3M Company (MMM) | 0.4 | $462k | 6.4k | 71.74 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $451k | 9.5k | 47.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $418k | 11k | 38.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $416k | 3.7k | 112.43 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $366k | 5.7k | 64.38 | |
| Emerson Electric (EMR) | 0.3 | $356k | 8.6k | 41.35 | |
| Diageo (DEO) | 0.3 | $361k | 4.8k | 76.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $352k | 3.3k | 106.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $325k | 5.6k | 57.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $315k | 4.8k | 65.15 | |
| General Electric Company | 0.3 | $298k | 20k | 15.20 | |
| BP (BP) | 0.3 | $289k | 8.0k | 36.12 | |
| W.W. Grainger (GWW) | 0.3 | $290k | 1.9k | 149.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $277k | 7.9k | 35.14 | |
| SYSCO Corporation (SYY) | 0.3 | $278k | 11k | 25.90 | |
| Target Corporation (TGT) | 0.3 | $277k | 5.6k | 49.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $279k | 5.8k | 47.77 | |
| Canadian Natl Ry (CNI) | 0.2 | $266k | 4.0k | 66.50 | |
| McDonald's Corporation (MCD) | 0.2 | $257k | 2.9k | 87.89 | |
| State Street Corporation (STT) | 0.2 | $238k | 7.4k | 32.13 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $239k | 3.6k | 66.63 | |
| Oneok Partners | 0.2 | $224k | 4.8k | 46.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $232k | 2.1k | 110.21 | |
| Devon Energy Corporation (DVN) | 0.2 | $212k | 3.8k | 55.42 | |
| At&t (T) | 0.2 | $208k | 7.3k | 28.49 | |
| MSC Industrial Direct (MSM) | 0.2 | $206k | 3.7k | 56.36 | |
| Windstream Corporation | 0.1 | $132k | 11k | 11.68 |
