Autus Asset Management as of Dec. 31, 2012
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 105 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.0 | $11M | 140k | 80.90 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $5.8M | 92k | 63.53 | |
| Accenture (ACN) | 3.0 | $5.7M | 86k | 66.50 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.6M | 57k | 98.73 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $5.6M | 158k | 35.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $5.1M | 48k | 105.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.7 | $5.1M | 42k | 121.42 | |
| Apple (AAPL) | 2.6 | $4.8M | 9.1k | 532.23 | |
| Baxter International (BAX) | 2.5 | $4.6M | 69k | 66.66 | |
| Donaldson Company (DCI) | 2.4 | $4.5M | 137k | 32.84 | |
| Stericycle (SRCL) | 2.3 | $4.4M | 47k | 93.28 | |
| Novo Nordisk A/S (NVO) | 2.3 | $4.3M | 26k | 163.19 | |
| 2.3 | $4.3M | 6.0k | 707.35 | ||
| Nike (NKE) | 2.2 | $4.1M | 80k | 51.59 | |
| MasterCard Incorporated (MA) | 2.2 | $4.1M | 8.3k | 491.26 | |
| C&j Energy Services | 2.0 | $3.9M | 180k | 21.44 | |
| Consolidated Edison (ED) | 2.0 | $3.8M | 69k | 55.92 | |
| Intuit (INTU) | 2.0 | $3.7M | 62k | 59.47 | |
| Coach | 1.9 | $3.6M | 65k | 55.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $3.6M | 45k | 80.32 | |
| Johnson Controls | 1.8 | $3.4M | 112k | 30.67 | |
| Illinois Tool Works (ITW) | 1.8 | $3.3M | 55k | 60.82 | |
| Intrepid Potash | 1.7 | $3.3M | 155k | 21.29 | |
| Meridian Bioscience | 1.7 | $3.2M | 159k | 20.25 | |
| Verizon Communications (VZ) | 1.7 | $3.2M | 74k | 43.27 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.0M | 68k | 44.52 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.0M | 29k | 104.53 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.8M | 42k | 65.81 | |
| BlackRock (BLK) | 1.5 | $2.8M | 13k | 206.73 | |
| Allergan | 1.4 | $2.7M | 29k | 91.74 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.7M | 30k | 89.69 | |
| Rollins (ROL) | 1.4 | $2.6M | 119k | 22.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.6M | 28k | 93.35 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.3M | 4.7k | 490.41 | |
| Schlumberger (SLB) | 1.2 | $2.2M | 32k | 69.31 | |
| Annaly Capital Management | 1.2 | $2.2M | 157k | 14.04 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.0 | $1.9M | 36k | 53.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.7M | 14k | 122.81 | |
| Whole Foods Market | 0.9 | $1.7M | 18k | 91.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.6M | 36k | 45.75 | |
| Panera Bread Company | 0.8 | $1.5M | 9.7k | 158.83 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 29k | 49.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.4M | 22k | 64.95 | |
| Pepsi (PEP) | 0.7 | $1.4M | 20k | 68.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.3M | 23k | 57.18 | |
| Energy Transfer Partners | 0.7 | $1.2M | 29k | 42.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.1M | 13k | 84.01 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 5.8k | 191.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 86.57 | |
| Ecolab (ECL) | 0.5 | $961k | 13k | 71.89 | |
| SPDR S&P Biotech (XBI) | 0.5 | $972k | 11k | 87.88 | |
| Coca-Cola Company (KO) | 0.5 | $951k | 26k | 36.24 | |
| Clorox Company (CLX) | 0.5 | $903k | 12k | 73.25 | |
| Procter & Gamble Company (PG) | 0.5 | $889k | 13k | 67.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $830k | 12k | 70.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $822k | 24k | 34.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $810k | 10k | 80.96 | |
| C.R. Bard | 0.4 | $790k | 8.1k | 97.78 | |
| iShares S&P 500 Index (IVV) | 0.4 | $751k | 5.2k | 143.18 | |
| Emerson Electric (EMR) | 0.4 | $722k | 14k | 52.93 | |
| Chevron Corporation (CVX) | 0.4 | $696k | 6.4k | 108.12 | |
| Southern Company (SO) | 0.4 | $681k | 16k | 42.82 | |
| Target Corporation (TGT) | 0.3 | $640k | 11k | 59.14 | |
| State Street Corporation (STT) | 0.3 | $610k | 13k | 46.99 | |
| Stryker Corporation (SYK) | 0.3 | $606k | 11k | 54.84 | |
| Eca Marcellus Trust I (ECTM) | 0.3 | $600k | 39k | 15.28 | |
| T. Rowe Price (TROW) | 0.3 | $587k | 9.0k | 65.08 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $581k | 12k | 50.46 | |
| General Electric Company | 0.3 | $544k | 26k | 21.00 | |
| 3M Company (MMM) | 0.3 | $554k | 6.0k | 92.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $551k | 7.5k | 73.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $534k | 6.5k | 82.47 | |
| DENTSPLY International | 0.2 | $464k | 12k | 39.62 | |
| Waters Corporation (WAT) | 0.2 | $479k | 5.5k | 87.09 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $448k | 5.3k | 84.37 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $462k | 8.5k | 54.07 | |
| ConocoPhillips (COP) | 0.2 | $427k | 7.4k | 58.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $390k | 5.0k | 78.16 | |
| At&t (T) | 0.2 | $371k | 11k | 33.74 | |
| Apache Corporation | 0.2 | $372k | 4.7k | 78.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $372k | 3.5k | 106.29 | |
| Harris Corporation | 0.2 | $368k | 7.5k | 49.00 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.2 | $355k | 7.0k | 50.71 | |
| W.W. Grainger (GWW) | 0.2 | $337k | 1.7k | 202.65 | |
| Diageo (DEO) | 0.2 | $339k | 2.9k | 116.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $332k | 3.0k | 110.67 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.2 | $336k | 6.5k | 51.69 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.2 | $346k | 6.5k | 53.23 | |
| SYSCO Corporation (SYY) | 0.2 | $318k | 10k | 31.70 | |
| Oracle Corporation (ORCL) | 0.2 | $327k | 9.8k | 33.28 | |
| BP (BP) | 0.2 | $294k | 7.1k | 41.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $311k | 7.0k | 44.31 | |
| Estee Lauder Companies (EL) | 0.2 | $305k | 5.1k | 59.80 | |
| L-3 Communications Holdings | 0.2 | $295k | 3.8k | 76.72 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $292k | 3.4k | 86.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $264k | 2.9k | 91.03 | |
| McDonald's Corporation (MCD) | 0.1 | $274k | 3.1k | 88.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 3.8k | 68.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $264k | 2.4k | 111.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $236k | 6.8k | 34.71 | |
| Intel Corporation (INTC) | 0.1 | $236k | 12k | 20.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $223k | 3.9k | 56.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 8.0k | 26.66 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $202k | 2.4k | 84.63 | |
| Ivanhoe Energy | 0.0 | $17k | 25k | 0.69 |
