Autus Asset Management as of June 30, 2013
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 112 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.4 | $14M | 152k | 93.71 | |
| Costco Wholesale Corporation (COST) | 3.0 | $6.6M | 60k | 110.56 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $6.6M | 94k | 70.35 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $6.2M | 175k | 35.60 | |
| Accenture (ACN) | 2.7 | $6.1M | 85k | 71.96 | |
| Donaldson Company (DCI) | 2.4 | $5.4M | 151k | 35.66 | |
| Stericycle (SRCL) | 2.4 | $5.3M | 48k | 110.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $5.2M | 46k | 112.01 | |
| 2.3 | $5.2M | 5.9k | 880.44 | ||
| Baxter International (BAX) | 2.3 | $5.1M | 74k | 69.27 | |
| MasterCard Incorporated (MA) | 2.3 | $5.1M | 8.8k | 574.47 | |
| Nike (NKE) | 2.3 | $5.0M | 79k | 63.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $5.1M | 64k | 79.09 | |
| Consolidated Edison (ED) | 2.1 | $4.7M | 81k | 58.31 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.5M | 4.5k | 1003.12 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.4M | 40k | 109.54 | |
| Novo Nordisk A/S (NVO) | 1.9 | $4.3M | 28k | 154.97 | |
| Coach | 1.9 | $4.2M | 74k | 57.09 | |
| Verizon Communications (VZ) | 1.9 | $4.2M | 83k | 50.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $4.2M | 40k | 105.03 | |
| Apple (AAPL) | 1.9 | $4.1M | 10k | 396.57 | |
| Intuit (INTU) | 1.8 | $4.1M | 67k | 61.04 | |
| Johnson Controls | 1.8 | $4.0M | 112k | 35.79 | |
| Illinois Tool Works (ITW) | 1.8 | $4.0M | 58k | 69.17 | |
| Meridian Bioscience | 1.7 | $3.9M | 180k | 21.50 | |
| BlackRock (BLK) | 1.7 | $3.8M | 15k | 256.85 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.7M | 64k | 57.29 | |
| Rollins (ROL) | 1.6 | $3.6M | 139k | 25.90 | |
| Allergan | 1.6 | $3.6M | 43k | 84.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $3.5M | 39k | 90.88 | |
| Panera Bread Company | 1.5 | $3.4M | 18k | 185.94 | |
| Whole Foods Market | 1.5 | $3.2M | 63k | 51.54 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.2M | 46k | 68.72 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 25k | 118.34 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.9M | 75k | 38.79 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.7M | 5.2k | 506.10 | |
| Annaly Capital Management | 1.1 | $2.5M | 196k | 12.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $2.4M | 22k | 109.53 | |
| Schlumberger (SLB) | 1.1 | $2.4M | 33k | 71.65 | |
| Intrepid Potash | 0.9 | $2.0M | 106k | 19.05 | |
| Ecolab (ECL) | 0.9 | $2.0M | 23k | 85.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.9M | 42k | 44.22 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.8 | $1.8M | 37k | 48.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.7M | 23k | 73.20 | |
| Kinder Morgan (KMI) | 0.7 | $1.6M | 42k | 38.14 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.4M | 28k | 48.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 14k | 90.33 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 18k | 67.21 | |
| Pepsi (PEP) | 0.5 | $1.2M | 14k | 81.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 13k | 85.85 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.1M | 11k | 104.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.0M | 13k | 80.90 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 26k | 40.11 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 25k | 41.28 | |
| Vanguard S&p 500 | 0.4 | $922k | 13k | 73.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $872k | 9.2k | 95.09 | |
| iShares S&P 500 Index (IVV) | 0.4 | $854k | 5.3k | 160.83 | |
| Clorox Company (CLX) | 0.4 | $808k | 9.7k | 83.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $802k | 10k | 80.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $794k | 9.6k | 83.03 | |
| Walt Disney Company (DIS) | 0.3 | $752k | 12k | 63.18 | |
| C.R. Bard | 0.3 | $758k | 7.0k | 108.61 | |
| International Business Machines (IBM) | 0.3 | $705k | 3.7k | 191.06 | |
| Southern Company (SO) | 0.3 | $705k | 16k | 44.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $719k | 8.7k | 82.62 | |
| Dow Chemical Company | 0.3 | $682k | 21k | 32.17 | |
| Procter & Gamble Company (PG) | 0.3 | $689k | 8.9k | 77.06 | |
| Energy Transfer Partners | 0.3 | $641k | 13k | 50.54 | |
| Target Corporation (TGT) | 0.3 | $625k | 9.1k | 68.85 | |
| Stryker Corporation (SYK) | 0.3 | $592k | 9.2k | 64.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $577k | 15k | 39.31 | |
| Emerson Electric (EMR) | 0.2 | $558k | 10k | 54.57 | |
| 3M Company (MMM) | 0.2 | $524k | 4.8k | 109.39 | |
| McDonald's Corporation (MCD) | 0.2 | $514k | 5.2k | 98.92 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $511k | 5.3k | 96.96 | |
| T. Rowe Price (TROW) | 0.2 | $446k | 6.1k | 73.23 | |
| Intel Corporation (INTC) | 0.2 | $452k | 19k | 24.22 | |
| General Electric Company | 0.2 | $414k | 18k | 23.20 | |
| Waters Corporation (WAT) | 0.2 | $390k | 3.9k | 100.00 | |
| Home Depot (HD) | 0.2 | $374k | 4.8k | 77.38 | |
| Philip Morris International (PM) | 0.2 | $383k | 4.4k | 86.59 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $369k | 3.5k | 105.43 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $382k | 7.2k | 52.73 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.2 | $355k | 7.0k | 50.71 | |
| Retail Properties Of America | 0.2 | $355k | 25k | 14.26 | |
| State Street Corporation (STT) | 0.1 | $325k | 5.0k | 65.12 | |
| DENTSPLY International | 0.1 | $342k | 8.4k | 40.91 | |
| ConocoPhillips (COP) | 0.1 | $332k | 5.5k | 60.46 | |
| Estee Lauder Companies (EL) | 0.1 | $335k | 5.1k | 65.69 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.1 | $336k | 6.5k | 51.69 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $344k | 6.5k | 52.92 | |
| BP (BP) | 0.1 | $311k | 7.4k | 41.77 | |
| Caterpillar (CAT) | 0.1 | $303k | 3.7k | 82.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $315k | 3.0k | 105.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $293k | 2.9k | 100.17 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $297k | 5.9k | 50.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $271k | 7.0k | 38.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 5.0k | 52.74 | |
| Diageo (DEO) | 0.1 | $271k | 2.4k | 114.93 | |
| Honeywell International (HON) | 0.1 | $272k | 3.4k | 79.25 | |
| Merck & Co (MRK) | 0.1 | $269k | 5.8k | 46.44 | |
| L-3 Communications Holdings | 0.1 | $258k | 3.0k | 85.71 | |
| Pfizer (PFE) | 0.1 | $252k | 9.0k | 28.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $223k | 5.1k | 43.73 | |
| At&t (T) | 0.1 | $229k | 6.5k | 35.47 | |
| Apache Corporation | 0.1 | $215k | 2.6k | 83.82 | |
| Medtronic | 0.1 | $214k | 4.2k | 51.54 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 7.5k | 30.67 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $214k | 2.9k | 74.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 1.3k | 160.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $207k | 1.9k | 107.09 | |
| Information Services (III) | 0.1 | $126k | 65k | 1.93 |
