Autus Asset Management as of March 31, 2013
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 102 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.6 | $13M | 146k | 91.15 | |
| McCormick & Company, Incorporated (MKC) | 3.4 | $6.8M | 93k | 73.55 | |
| Accenture (ACN) | 3.2 | $6.5M | 85k | 75.96 | |
| Costco Wholesale Corporation (COST) | 3.0 | $6.1M | 57k | 106.10 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $6.0M | 165k | 36.43 | |
| Baxter International (BAX) | 2.6 | $5.2M | 71k | 72.66 | |
| Stericycle (SRCL) | 2.6 | $5.2M | 49k | 106.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $5.2M | 43k | 121.26 | |
| 2.5 | $5.0M | 6.2k | 794.26 | ||
| Nike (NKE) | 2.5 | $4.9M | 84k | 59.01 | |
| MasterCard Incorporated (MA) | 2.3 | $4.7M | 8.6k | 541.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $4.5M | 56k | 80.34 | |
| Consolidated Edison (ED) | 2.2 | $4.5M | 73k | 61.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $4.4M | 41k | 105.53 | |
| Novo Nordisk A/S (NVO) | 2.1 | $4.3M | 27k | 161.50 | |
| C&j Energy Services | 2.1 | $4.3M | 186k | 22.90 | |
| Intuit (INTU) | 2.1 | $4.2M | 64k | 65.66 | |
| Apple (AAPL) | 2.0 | $4.1M | 9.3k | 442.66 | |
| Johnson Controls | 2.0 | $3.9M | 112k | 35.07 | |
| Meridian Bioscience | 1.9 | $3.9M | 171k | 22.82 | |
| Verizon Communications (VZ) | 1.9 | $3.8M | 78k | 49.19 | |
| BlackRock (BLK) | 1.8 | $3.6M | 14k | 256.87 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.6M | 30k | 118.03 | |
| Allergan | 1.7 | $3.5M | 31k | 111.65 | |
| Illinois Tool Works (ITW) | 1.7 | $3.5M | 57k | 60.93 | |
| Coach | 1.7 | $3.4M | 69k | 49.99 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.2M | 45k | 70.54 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.2M | 30k | 104.20 | |
| Intrepid Potash | 1.6 | $3.1M | 167k | 18.76 | |
| Rollins (ROL) | 1.5 | $3.1M | 125k | 24.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.1M | 71k | 42.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $3.0M | 31k | 94.35 | |
| Annaly Capital Management | 1.4 | $2.8M | 178k | 15.89 | |
| Panera Bread Company | 1.4 | $2.8M | 17k | 165.27 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.5M | 5.0k | 491.28 | |
| Schlumberger (SLB) | 1.2 | $2.4M | 32k | 74.89 | |
| Whole Foods Market | 1.2 | $2.4M | 28k | 86.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $2.1M | 18k | 117.61 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.9 | $1.9M | 36k | 52.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.8M | 38k | 46.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.7M | 24k | 71.59 | |
| Energy Transfer Partners | 0.8 | $1.6M | 32k | 50.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.4M | 25k | 55.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.2M | 14k | 83.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 90.15 | |
| Pepsi (PEP) | 0.6 | $1.1M | 14k | 79.09 | |
| Ecolab (ECL) | 0.6 | $1.1M | 14k | 80.16 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.1M | 11k | 99.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $973k | 26k | 36.98 | |
| Coca-Cola Company (KO) | 0.5 | $914k | 23k | 40.43 | |
| Clorox Company (CLX) | 0.5 | $909k | 10k | 88.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $862k | 11k | 81.54 | |
| iShares S&P 500 Index (IVV) | 0.4 | $825k | 5.2k | 157.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $824k | 10k | 81.02 | |
| International Business Machines (IBM) | 0.4 | $776k | 3.6k | 213.19 | |
| Southern Company (SO) | 0.4 | $739k | 16k | 46.92 | |
| Dow Chemical Company | 0.4 | $716k | 23k | 31.82 | |
| C.R. Bard | 0.4 | $713k | 7.1k | 100.72 | |
| Walt Disney Company (DIS) | 0.3 | $685k | 12k | 56.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $670k | 8.3k | 80.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $640k | 6.9k | 92.82 | |
| Target Corporation (TGT) | 0.3 | $621k | 9.1k | 68.41 | |
| Chevron Corporation (CVX) | 0.3 | $601k | 5.1k | 118.73 | |
| Procter & Gamble Company (PG) | 0.3 | $599k | 7.8k | 77.09 | |
| Stryker Corporation (SYK) | 0.3 | $597k | 9.2k | 65.25 | |
| Emerson Electric (EMR) | 0.3 | $583k | 10k | 55.90 | |
| 3M Company (MMM) | 0.2 | $509k | 4.8k | 106.26 | |
| T. Rowe Price (TROW) | 0.2 | $496k | 6.6k | 74.92 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $501k | 53k | 9.44 | |
| McDonald's Corporation (MCD) | 0.2 | $416k | 4.2k | 99.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $429k | 4.5k | 95.55 | |
| Waters Corporation (WAT) | 0.2 | $404k | 4.3k | 93.95 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $392k | 7.2k | 54.11 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $372k | 3.5k | 106.29 | |
| General Electric Company | 0.2 | $356k | 15k | 23.14 | |
| DENTSPLY International | 0.2 | $370k | 8.7k | 42.48 | |
| Oracle Corporation (ORCL) | 0.2 | $355k | 11k | 32.35 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.2 | $352k | 7.0k | 50.29 | |
| ConocoPhillips (COP) | 0.2 | $347k | 5.8k | 60.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $331k | 3.0k | 110.33 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.2 | $334k | 6.5k | 51.38 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.2 | $346k | 6.5k | 53.23 | |
| Diageo (DEO) | 0.2 | $325k | 2.6k | 125.82 | |
| Estee Lauder Companies (EL) | 0.2 | $327k | 5.1k | 64.12 | |
| L-3 Communications Holdings | 0.2 | $311k | 3.8k | 80.88 | |
| BP (BP) | 0.1 | $299k | 7.1k | 42.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $300k | 7.0k | 42.75 | |
| Caterpillar (CAT) | 0.1 | $298k | 3.4k | 87.01 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $297k | 5.9k | 50.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $271k | 3.0k | 90.33 | |
| State Street Corporation (STT) | 0.1 | $254k | 4.3k | 59.07 | |
| Intel Corporation (INTC) | 0.1 | $251k | 12k | 21.86 | |
| Vanguard S&p 500 | 0.1 | $265k | 3.7k | 71.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 5.0k | 47.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $235k | 5.7k | 41.23 | |
| Information Services (III) | 0.1 | $250k | 124k | 2.02 | |
| Home Depot (HD) | 0.1 | $222k | 3.2k | 69.81 | |
| At&t (T) | 0.1 | $226k | 6.2k | 36.71 | |
| MSC Industrial Direct (MSM) | 0.1 | $214k | 2.5k | 85.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $214k | 1.9k | 110.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $202k | 3.4k | 59.06 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $207k | 2.8k | 72.76 |
