Autus Asset Management

Autus Asset Management as of Sept. 30, 2012

Portfolio Holdings for Autus Asset Management

Autus Asset Management holds 106 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 6.2 $11M 137k 80.14
Accenture (ACN) 3.2 $5.6M 80k 70.03
Costco Wholesale Corporation (COST) 3.1 $5.5M 55k 100.15
McCormick & Company, Incorporated (MKC) 3.1 $5.5M 88k 62.04
Apple (AAPL) 3.1 $5.5M 8.2k 667.12
Vanguard Europe Pacific ETF (VEA) 2.8 $5.0M 153k 32.88
iShares Barclays TIPS Bond Fund (TIP) 2.8 $5.0M 41k 121.77
Google 2.5 $4.4M 5.8k 754.45
Donaldson Company (DCI) 2.4 $4.3M 123k 34.71
Schlumberger (SLB) 2.3 $4.1M 57k 72.33
Stericycle (SRCL) 2.3 $4.0M 45k 90.48
Novo Nordisk A/S (NVO) 2.3 $4.1M 26k 157.81
Baxter International (BAX) 2.2 $4.0M 66k 60.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $3.8M 36k 105.76
Consolidated Edison (ED) 2.1 $3.7M 62k 59.89
Intuit (INTU) 2.0 $3.6M 61k 58.88
MasterCard Incorporated (MA) 2.0 $3.5M 7.8k 451.46
Nike (NKE) 2.0 $3.5M 37k 94.90
C&j Energy Services 1.9 $3.4M 169k 19.90
Coach 1.8 $3.2M 57k 56.02
Illinois Tool Works (ITW) 1.8 $3.2M 54k 59.48
Johnson Controls 1.7 $3.1M 112k 27.40
Intrepid Potash 1.7 $3.0M 140k 21.48
Colgate-Palmolive Company (CL) 1.7 $3.0M 28k 107.22
Meridian Bioscience 1.6 $2.8M 145k 19.18
Vanguard Emerging Markets ETF (VWO) 1.6 $2.7M 66k 41.72
Pepsi (PEP) 1.5 $2.7M 39k 70.78
Vanguard REIT ETF (VNQ) 1.5 $2.6M 40k 64.98
C.R. Bard 1.4 $2.5M 24k 104.67
Berkshire Hathaway (BRK.B) 1.4 $2.5M 28k 88.20
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.4M 30k 80.33
Rollins (ROL) 1.4 $2.4M 103k 23.39
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.3M 25k 92.31
BlackRock 1.3 $2.2M 13k 178.28
Verizon Communications (VZ) 1.2 $2.1M 46k 44.94
Intuitive Surgical (ISRG) 1.0 $1.8M 3.6k 495.73
Walt Disney Company (DIS) 1.0 $1.8M 34k 52.28
Wisdomtree Tr em lcl debt (ELD) 1.0 $1.8M 34k 52.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.5M 12k 121.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.5M 34k 42.96
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.4M 22k 65.26
Allergan 0.7 $1.2M 13k 91.56
International Business Machines (IBM) 0.7 $1.2M 5.8k 207.38
Exxon Mobil Corporation (XOM) 0.6 $1.1M 12k 91.49
Energy Transfer Partners 0.6 $1.1M 26k 42.58
SPDR S&P Biotech (XBI) 0.6 $1.1M 12k 93.45
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.1M 21k 53.67
Coca-Cola Company (KO) 0.6 $1.0M 27k 37.93
Vanguard Total Bond Market ETF (BND) 0.6 $1.0M 12k 85.13
Ecolab (ECL) 0.5 $967k 15k 64.79
Procter & Gamble Company (PG) 0.5 $950k 14k 69.39
Arthur J. Gallagher & Co. (AJG) 0.5 $895k 25k 35.83
Clorox Company (CLX) 0.5 $881k 12k 72.05
Vanguard Short-Term Bond ETF (BSV) 0.5 $892k 11k 81.42
Johnson & Johnson (JNJ) 0.5 $829k 12k 68.87
Wells Fargo & Company (WFC) 0.5 $831k 24k 34.53
iShares S&P 500 Index (IVV) 0.5 $809k 5.6k 144.34
Chevron Corporation (CVX) 0.4 $757k 6.5k 116.52
Southern Company (SO) 0.4 $716k 16k 46.10
Target Corporation (TGT) 0.4 $696k 11k 63.44
T. Rowe Price (TROW) 0.4 $668k 11k 63.29
Emerson Electric (EMR) 0.4 $683k 14k 48.30
Stryker Corporation (SYK) 0.4 $668k 12k 55.67
General Electric Company 0.3 $602k 27k 22.72
Vanguard Total Stock Market ETF (VTI) 0.3 $578k 7.8k 73.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $582k 12k 50.54
3M Company (MMM) 0.3 $571k 6.2k 92.48
State Street Corporation (STT) 0.3 $545k 13k 41.98
Eca Marcellus Trust I (ECTM) 0.3 $538k 28k 19.39
DENTSPLY International 0.3 $489k 13k 38.17
Vanguard Mid-Cap ETF (VO) 0.3 $503k 6.2k 81.13
Waters Corporation (WAT) 0.3 $483k 5.8k 83.28
Apache Corporation 0.3 $455k 5.3k 86.42
Schwab Strategic Tr intrm trm (SCHR) 0.3 $465k 8.5k 54.42
iShares Russell 2000 Index (IWM) 0.2 $449k 5.4k 83.38
Teva Pharmaceutical Industries (TEVA) 0.2 $417k 10k 41.39
Becton, Dickinson and (BDX) 0.2 $412k 5.2k 78.63
W.W. Grainger (GWW) 0.2 $383k 1.8k 208.38
Harris Corporation 0.2 $390k 7.6k 51.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $374k 3.5k 106.86
Laboratory Corp. of America Holdings 0.2 $358k 3.9k 92.51
ConocoPhillips (COP) 0.2 $329k 5.8k 57.11
L-3 Communications Holdings 0.2 $342k 4.8k 71.70
Canadian Natl Ry (CNI) 0.2 $318k 3.6k 88.33
McDonald's Corporation (MCD) 0.2 $325k 3.5k 91.70
SYSCO Corporation (SYY) 0.2 $314k 10k 31.30
Diageo (DEO) 0.2 $328k 2.9k 112.79
Oracle Corporation (ORCL) 0.2 $326k 10k 31.42
Estee Lauder Companies (EL) 0.2 $314k 5.1k 61.57
BP (BP) 0.2 $299k 7.1k 42.41
iShares Russell 3000 Index (IWV) 0.2 $304k 3.6k 84.75
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.2 $304k 6.0k 50.67
iShares 2015 S&P AMT-Free Mun Ser ETF 0.2 $293k 5.5k 53.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $290k 7.0k 41.32
Wal-Mart Stores (WMT) 0.2 $282k 3.8k 73.86
United Parcel Service (UPS) 0.2 $276k 3.9k 71.69
At&t (T) 0.2 $283k 7.5k 37.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $280k 2.5k 112.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.2 $284k 5.5k 51.64
iShares Lehman Aggregate Bond (AGG) 0.1 $267k 2.4k 112.28
Intel Corporation (INTC) 0.1 $245k 11k 22.68
Devon Energy Corporation (DVN) 0.1 $231k 3.8k 60.39
Microsoft Corporation (MSFT) 0.1 $208k 7.0k 29.80
JPMorgan Chase & Co. (JPM) 0.1 $209k 5.2k 40.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $208k 3.9k 53.06
Ivanhoe Energy 0.0 $11k 20k 0.54