Autus Asset Management as of June 30, 2012
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 102 positions in its portfolio as reported in the June 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 | 127k | 76.04 | |
| Costco Wholesale Corporation (COST) | 3.1 | $4.8M | 50k | 94.99 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $4.8M | 79k | 60.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $4.8M | 40k | 119.70 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $4.8M | 151k | 31.57 | |
| Apple (AAPL) | 2.7 | $4.2M | 7.1k | 584.02 | |
| Accenture (ACN) | 2.7 | $4.2M | 69k | 60.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $3.9M | 37k | 104.73 | |
| Donaldson Company (DCI) | 2.3 | $3.5M | 106k | 33.37 | |
| Stericycle (SRCL) | 2.3 | $3.5M | 38k | 91.66 | |
| Intuit (INTU) | 2.2 | $3.4M | 58k | 59.35 | |
| C.R. Bard | 2.2 | $3.4M | 31k | 107.42 | |
| Consolidated Edison (ED) | 2.1 | $3.2M | 52k | 62.19 | |
| Novo Nordisk A/S (NVO) | 2.1 | $3.2M | 22k | 145.33 | |
| Schlumberger (SLB) | 2.1 | $3.2M | 49k | 64.92 | |
| Johnson Controls | 2.0 | $3.1M | 112k | 27.71 | |
| Baxter International (BAX) | 1.9 | $2.9M | 55k | 53.14 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.8M | 27k | 104.10 | |
| 1.9 | $2.8M | 4.9k | 580.04 | ||
| Illinois Tool Works (ITW) | 1.8 | $2.7M | 51k | 52.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.6M | 65k | 39.92 | |
| Pepsi (PEP) | 1.7 | $2.6M | 37k | 70.67 | |
| Intrepid Potash | 1.6 | $2.5M | 110k | 22.76 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.5M | 38k | 65.44 | |
| C&j Energy Services | 1.6 | $2.5M | 133k | 18.50 | |
| Nike (NKE) | 1.5 | $2.4M | 27k | 87.78 | |
| Coach | 1.5 | $2.3M | 40k | 58.48 | |
| Rollins (ROL) | 1.5 | $2.3M | 101k | 22.37 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.2M | 27k | 83.34 | |
| Meridian Bioscience | 1.4 | $2.1M | 105k | 20.46 | |
| BlackRock (BLK) | 1.4 | $2.1M | 13k | 169.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.9M | 47k | 39.44 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 36k | 48.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.7M | 19k | 91.28 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.1 | $1.7M | 34k | 50.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.5M | 19k | 79.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.4M | 23k | 61.77 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 3.2k | 430.19 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 29k | 44.44 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.0k | 195.50 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.1M | 13k | 88.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | 32k | 35.07 | |
| Energy Transfer Partners | 0.7 | $1.1M | 25k | 44.20 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 20k | 55.12 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 13k | 78.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 85.58 | |
| Ecolab (ECL) | 0.7 | $1.0M | 15k | 68.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $982k | 19k | 51.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $924k | 11k | 81.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $913k | 8.0k | 114.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $899k | 11k | 84.33 | |
| Clorox Company (CLX) | 0.6 | $893k | 12k | 72.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $859k | 21k | 41.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $831k | 25k | 33.42 | |
| Procter & Gamble Company (PG) | 0.5 | $831k | 14k | 61.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $817k | 12k | 67.50 | |
| iShares S&P 500 Index (IVV) | 0.5 | $743k | 5.4k | 136.83 | |
| State Street Corporation (STT) | 0.5 | $715k | 16k | 44.67 | |
| Chevron Corporation (CVX) | 0.5 | $717k | 6.8k | 105.57 | |
| Emerson Electric (EMR) | 0.5 | $715k | 15k | 46.55 | |
| Southern Company (SO) | 0.5 | $716k | 16k | 46.27 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $721k | 14k | 50.47 | |
| K12 | 0.5 | $683k | 29k | 23.31 | |
| T. Rowe Price (TROW) | 0.4 | $677k | 11k | 62.98 | |
| Target Corporation (TGT) | 0.4 | $662k | 11k | 58.16 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $622k | 12k | 54.11 | |
| Apache Corporation | 0.4 | $590k | 6.7k | 87.93 | |
| 3M Company (MMM) | 0.3 | $543k | 6.1k | 89.62 | |
| General Electric Company | 0.3 | $510k | 25k | 20.85 | |
| Waters Corporation (WAT) | 0.3 | $505k | 6.4k | 79.53 | |
| Eca Marcellus Trust I (ECTM) | 0.3 | $507k | 28k | 18.44 | |
| DENTSPLY International | 0.3 | $492k | 13k | 37.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $486k | 6.3k | 77.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $482k | 5.2k | 92.69 | |
| L-3 Communications Holdings | 0.3 | $446k | 6.0k | 74.09 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $432k | 5.4k | 79.48 | |
| Canadian Natl Ry (CNI) | 0.3 | $413k | 4.9k | 84.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $409k | 5.5k | 74.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $396k | 5.7k | 69.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $374k | 3.5k | 106.86 | |
| W.W. Grainger (GWW) | 0.2 | $351k | 1.8k | 190.97 | |
| Harris Corporation | 0.2 | $341k | 8.2k | 41.84 | |
| ConocoPhillips (COP) | 0.2 | $322k | 5.8k | 55.89 | |
| United Parcel Service (UPS) | 0.2 | $303k | 3.9k | 78.70 | |
| SYSCO Corporation (SYY) | 0.2 | $299k | 10k | 29.80 | |
| Diageo (DEO) | 0.2 | $300k | 2.9k | 103.16 | |
| Oracle Corporation (ORCL) | 0.2 | $308k | 10k | 29.69 | |
| BP (BP) | 0.2 | $288k | 7.1k | 40.50 | |
| McDonald's Corporation (MCD) | 0.2 | $287k | 3.2k | 88.47 | |
| Intel Corporation (INTC) | 0.2 | $285k | 11k | 26.68 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $288k | 3.6k | 80.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $281k | 7.2k | 39.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $245k | 3.5k | 69.76 | |
| Estee Lauder Companies (EL) | 0.2 | $249k | 4.6k | 54.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $239k | 2.1k | 111.27 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.1 | $229k | 4.5k | 50.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $213k | 7.0k | 30.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $222k | 3.8k | 58.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $220k | 2.0k | 110.00 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $209k | 3.9k | 53.59 | |
| Windstream Corporation | 0.1 | $109k | 11k | 9.65 | |
| Ivanhoe Energy | 0.0 | $9.9k | 20k | 0.49 |
