Autus Asset Management as of March 31, 2012
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 106 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.3 | $9.6M | 122k | 78.72 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $5.6M | 163k | 34.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $4.9M | 41k | 117.64 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.2M | 46k | 90.80 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $3.9M | 72k | 54.43 | |
| Accenture (ACN) | 2.5 | $3.7M | 58k | 64.51 | |
| Johnson Controls | 2.4 | $3.6M | 112k | 32.48 | |
| Apple (AAPL) | 2.3 | $3.5M | 5.8k | 599.62 | |
| Intuit (INTU) | 2.3 | $3.5M | 58k | 60.16 | |
| Donaldson Company (DCI) | 2.2 | $3.3M | 93k | 35.73 | |
| Ecolab (ECL) | 2.1 | $3.2M | 51k | 61.72 | |
| Oracle Corporation (ORCL) | 2.0 | $3.1M | 105k | 29.16 | |
| C.R. Bard | 2.0 | $3.1M | 31k | 98.71 | |
| Illinois Tool Works (ITW) | 2.0 | $3.0M | 53k | 57.12 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.9M | 66k | 43.47 | |
| Apache Corporation | 1.9 | $2.9M | 29k | 100.43 | |
| Schlumberger (SLB) | 1.8 | $2.8M | 40k | 69.94 | |
| Stericycle (SRCL) | 1.8 | $2.7M | 32k | 83.66 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.7M | 27k | 97.77 | |
| Baxter International (BAX) | 1.7 | $2.7M | 44k | 59.78 | |
| Novo Nordisk A/S (NVO) | 1.7 | $2.5M | 18k | 138.73 | |
| BlackRock | 1.6 | $2.5M | 12k | 204.88 | |
| 1.6 | $2.5M | 3.9k | 641.20 | ||
| Consolidated Edison (ED) | 1.5 | $2.4M | 40k | 58.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $2.3M | 22k | 105.11 | |
| Nike (NKE) | 1.5 | $2.3M | 21k | 108.45 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.3M | 36k | 63.65 | |
| Pepsi (PEP) | 1.4 | $2.1M | 36k | 60.17 | |
| Coach | 1.4 | $2.1M | 27k | 77.28 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.1M | 26k | 81.15 | |
| Rollins (ROL) | 1.3 | $2.0M | 96k | 21.28 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.0M | 45k | 45.07 | |
| Stryker Corporation (SYK) | 1.3 | $2.0M | 35k | 55.48 | |
| Total (TTE) | 1.2 | $1.8M | 35k | 51.12 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 38k | 43.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.7M | 18k | 90.74 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.1 | $1.7M | 32k | 51.88 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.6M | 44k | 35.74 | |
| PowerShares DB Com Indx Trckng Fund | 1.0 | $1.5M | 53k | 28.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.4M | 22k | 64.00 | |
| Meridian Bioscience | 0.8 | $1.3M | 67k | 19.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 15k | 86.70 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.0k | 208.59 | |
| Energy Transfer Partners | 0.8 | $1.2M | 26k | 46.92 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 17k | 68.73 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 15k | 67.24 | |
| SPDR S&P Biotech (XBI) | 0.7 | $1.0M | 13k | 80.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $1.0M | 9.1k | 112.70 | |
| Coca-Cola Company (KO) | 0.7 | $993k | 13k | 73.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $978k | 17k | 57.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $967k | 15k | 65.94 | |
| T. Rowe Price (TROW) | 0.6 | $947k | 15k | 65.31 | |
| Wells Fargo & Company (WFC) | 0.6 | $951k | 28k | 34.13 | |
| Emerson Electric (EMR) | 0.6 | $921k | 18k | 52.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $857k | 11k | 80.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $856k | 10k | 83.27 | |
| K12 | 0.5 | $788k | 33k | 23.64 | |
| State Street Corporation (STT) | 0.5 | $747k | 16k | 45.53 | |
| Chevron Corporation (CVX) | 0.5 | $718k | 6.7k | 107.21 | |
| DENTSPLY International | 0.5 | $702k | 18k | 40.11 | |
| Target Corporation (TGT) | 0.5 | $710k | 12k | 58.28 | |
| Southern Company (SO) | 0.5 | $695k | 16k | 44.91 | |
| 3M Company (MMM) | 0.4 | $677k | 7.6k | 89.27 | |
| Waters Corporation (WAT) | 0.4 | $658k | 7.1k | 92.68 | |
| iShares S&P 500 Index (IVV) | 0.4 | $661k | 4.7k | 141.24 | |
| Verizon Communications (VZ) | 0.4 | $646k | 17k | 38.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $615k | 13k | 46.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $619k | 8.0k | 77.67 | |
| ConocoPhillips (COP) | 0.4 | $581k | 7.6k | 75.96 | |
| L-3 Communications Holdings | 0.4 | $568k | 8.0k | 70.82 | |
| Laboratory Corp. of America Holdings | 0.4 | $558k | 6.1k | 91.48 | |
| Harris Corporation | 0.3 | $530k | 12k | 45.11 | |
| General Electric Company | 0.3 | $494k | 25k | 20.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $468k | 5.7k | 81.53 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $454k | 5.5k | 82.77 | |
| BHP Billiton (BHP) | 0.3 | $463k | 6.4k | 72.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $457k | 10k | 44.24 | |
| Teavana Hldgs | 0.3 | $448k | 23k | 19.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $423k | 5.9k | 72.20 | |
| Eca Marcellus Trust I (ECTM) | 0.3 | $425k | 20k | 21.41 | |
| W.W. Grainger (GWW) | 0.3 | $395k | 1.8k | 214.91 | |
| Canadian Natl Ry (CNI) | 0.2 | $389k | 4.9k | 79.39 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $373k | 3.5k | 106.57 | |
| United Parcel Service (UPS) | 0.2 | $351k | 4.4k | 80.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $353k | 4.5k | 78.97 | |
| Estee Lauder Companies (EL) | 0.2 | $334k | 5.4k | 61.85 | |
| BP (BP) | 0.2 | $320k | 7.1k | 45.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $314k | 7.3k | 43.00 | |
| McDonald's Corporation (MCD) | 0.2 | $310k | 3.2k | 98.13 | |
| SYSCO Corporation (SYY) | 0.2 | $300k | 10k | 29.90 | |
| Intel Corporation (INTC) | 0.2 | $306k | 11k | 28.11 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $299k | 3.6k | 83.36 | |
| Devon Energy Corporation (DVN) | 0.2 | $274k | 3.9k | 71.17 | |
| Diageo (DEO) | 0.2 | $275k | 2.9k | 96.49 | |
| MSC Industrial Direct (MSM) | 0.2 | $254k | 3.1k | 83.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $262k | 4.8k | 54.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $249k | 2.3k | 109.69 | |
| At&t (T) | 0.1 | $232k | 7.4k | 31.20 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.1 | $231k | 4.5k | 51.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 6.7k | 32.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 3.5k | 61.21 | |
| Hewlett-Packard Company | 0.1 | $212k | 8.9k | 23.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $219k | 2.0k | 109.50 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $208k | 3.9k | 53.33 | |
| Windstream Corporation | 0.1 | $132k | 11k | 11.68 | |
| Ivanhoe Energy | 0.0 | $18k | 17k | 1.06 |
