Autus Asset Management as of Dec. 31, 2011
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 91 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.8 | $8.3M | 119k | 69.67 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $5.0M | 164k | 30.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.9 | $4.7M | 41k | 116.68 | |
| Johnson Controls | 2.9 | $3.5M | 112k | 31.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $3.3M | 32k | 104.18 | |
| Accenture (ACN) | 2.4 | $2.9M | 55k | 53.24 | |
| Ecolab (ECL) | 2.3 | $2.8M | 49k | 57.80 | |
| Intuit (INTU) | 2.3 | $2.8M | 54k | 52.59 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.7M | 33k | 83.31 | |
| Oracle Corporation (ORCL) | 2.2 | $2.7M | 105k | 25.65 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $2.7M | 53k | 50.42 | |
| C.R. Bard | 2.0 | $2.5M | 29k | 85.49 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.5M | 66k | 38.22 | |
| Pepsi (PEP) | 2.0 | $2.5M | 37k | 66.36 | |
| Walt Disney Company (DIS) | 2.0 | $2.5M | 66k | 37.49 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.4M | 26k | 92.37 | |
| Stericycle (SRCL) | 1.9 | $2.3M | 30k | 77.92 | |
| Consolidated Edison (ED) | 1.9 | $2.3M | 37k | 62.02 | |
| 1.9 | $2.3M | 3.5k | 646.04 | ||
| Donaldson Company (DCI) | 1.8 | $2.2M | 33k | 68.09 | |
| Apple (AAPL) | 1.8 | $2.2M | 5.5k | 404.98 | |
| BlackRock | 1.7 | $2.1M | 12k | 178.21 | |
| Baxter International (BAX) | 1.7 | $2.0M | 41k | 49.48 | |
| Rollins (ROL) | 1.6 | $2.0M | 90k | 22.22 | |
| Schlumberger (SLB) | 1.6 | $1.9M | 28k | 68.31 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $1.9M | 33k | 58.01 | |
| Illinois Tool Works (ITW) | 1.5 | $1.8M | 39k | 46.72 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 23k | 76.28 | |
| Total (TTE) | 1.4 | $1.8M | 34k | 51.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.8M | 43k | 40.37 | |
| Apache Corporation | 1.4 | $1.8M | 19k | 90.60 | |
| Nike (NKE) | 1.4 | $1.7M | 18k | 96.36 | |
| Stryker Corporation (SYK) | 1.4 | $1.8M | 35k | 49.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $1.7M | 21k | 80.86 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.3 | $1.6M | 33k | 48.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.6M | 18k | 89.42 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.4M | 43k | 33.43 | |
| Coach | 1.1 | $1.4M | 23k | 61.03 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $1.3M | 49k | 26.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $1.2M | 21k | 57.16 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.2M | 10k | 115.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.2M | 14k | 83.54 | |
| Energy Transfer Partners | 0.9 | $1.0M | 23k | 45.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $976k | 8.9k | 109.72 | |
| Coca-Cola Company (KO) | 0.7 | $884k | 13k | 69.93 | |
| SPDR S&P Biotech (XBI) | 0.7 | $870k | 13k | 66.44 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.7 | $858k | 7.6k | 112.89 | |
| Clorox Company (CLX) | 0.7 | $807k | 12k | 66.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $782k | 15k | 51.26 | |
| Wells Fargo & Company (WFC) | 0.6 | $767k | 28k | 27.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $749k | 8.8k | 84.78 | |
| Southern Company (SO) | 0.6 | $733k | 16k | 46.32 | |
| International Business Machines (IBM) | 0.6 | $696k | 3.8k | 183.74 | |
| Verizon Communications (VZ) | 0.5 | $622k | 16k | 40.14 | |
| iShares S&P 500 Index (IVV) | 0.5 | $576k | 4.6k | 125.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $552k | 8.4k | 65.53 | |
| ConocoPhillips (COP) | 0.5 | $550k | 7.5k | 72.86 | |
| Chevron Corporation (CVX) | 0.4 | $542k | 5.1k | 106.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $513k | 4.8k | 108.00 | |
| BHP Billiton (BHP) | 0.4 | $494k | 7.0k | 70.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $451k | 14k | 33.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $421k | 3.7k | 113.78 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $408k | 5.5k | 73.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $405k | 3.7k | 110.14 | |
| Emerson Electric (EMR) | 0.3 | $378k | 8.1k | 46.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $383k | 6.0k | 64.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $376k | 5.2k | 71.89 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $374k | 3.5k | 106.86 | |
| General Electric Company | 0.3 | $343k | 19k | 17.92 | |
| W.W. Grainger (GWW) | 0.3 | $344k | 1.8k | 187.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $344k | 8.7k | 39.70 | |
| Canadian Natl Ry (CNI) | 0.3 | $314k | 4.0k | 78.50 | |
| 3M Company (MMM) | 0.3 | $317k | 3.9k | 81.62 | |
| SYSCO Corporation (SYY) | 0.3 | $315k | 11k | 29.35 | |
| BP (BP) | 0.2 | $301k | 7.1k | 42.69 | |
| State Street Corporation (STT) | 0.2 | $299k | 7.4k | 40.37 | |
| Monro Muffler Brake (MNRO) | 0.2 | $297k | 7.7k | 38.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $287k | 7.6k | 37.97 | |
| McDonald's Corporation (MCD) | 0.2 | $287k | 2.9k | 100.38 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $266k | 3.6k | 74.16 | |
| Target Corporation (TGT) | 0.2 | $256k | 5.0k | 51.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $252k | 2.3k | 110.28 | |
| Diageo (DEO) | 0.2 | $249k | 2.9k | 87.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $242k | 4.9k | 49.59 | |
| Devon Energy Corporation (DVN) | 0.2 | $237k | 3.8k | 61.96 | |
| At&t (T) | 0.2 | $219k | 7.3k | 30.21 | |
| MSC Industrial Direct (MSM) | 0.2 | $218k | 3.1k | 71.48 | |
| SPDR Barclays Capital 1-3 Month T- | 0.2 | $215k | 4.7k | 45.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $208k | 3.5k | 59.62 | |
| Windstream Corporation | 0.1 | $133k | 11k | 11.77 | |
| Ivanhoe Energy | 0.0 | $19k | 17k | 1.12 |
