Autus Asset Management as of Sept. 30, 2013
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 114 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.8 | $16M | 157k | 102.49 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $7.5M | 190k | 39.58 | |
| Costco Wholesale Corporation (COST) | 2.9 | $6.7M | 59k | 115.17 | |
| Accenture (ACN) | 2.7 | $6.3M | 86k | 73.64 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $6.1M | 94k | 64.70 | |
| Nike (NKE) | 2.5 | $5.9M | 82k | 72.64 | |
| MasterCard Incorporated (MA) | 2.5 | $5.9M | 8.8k | 672.79 | |
| Donaldson Company (DCI) | 2.5 | $5.8M | 152k | 38.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $5.8M | 73k | 79.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $5.4M | 48k | 112.58 | |
| Stericycle (SRCL) | 2.3 | $5.4M | 47k | 115.39 | |
| 2.2 | $5.3M | 6.0k | 875.93 | ||
| Apple (AAPL) | 2.1 | $5.0M | 10k | 476.76 | |
| Rollins (ROL) | 2.0 | $4.8M | 182k | 26.51 | |
| Baxter International (BAX) | 2.0 | $4.8M | 73k | 65.70 | |
| Novo Nordisk A/S (NVO) | 2.0 | $4.7M | 28k | 169.24 | |
| Johnson Controls | 2.0 | $4.6M | 112k | 41.50 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.6M | 41k | 113.51 | |
| Illinois Tool Works (ITW) | 1.9 | $4.6M | 60k | 76.27 | |
| Intuit (INTU) | 1.9 | $4.6M | 69k | 66.31 | |
| Consolidated Edison (ED) | 1.9 | $4.4M | 79k | 55.14 | |
| Allergan | 1.8 | $4.1M | 46k | 90.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $4.1M | 39k | 105.25 | |
| BlackRock (BLK) | 1.7 | $4.1M | 15k | 270.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $4.1M | 45k | 91.59 | |
| Panera Bread Company | 1.7 | $4.0M | 26k | 158.54 | |
| Verizon Communications (VZ) | 1.7 | $4.0M | 86k | 46.68 | |
| Whole Foods Market | 1.6 | $3.9M | 66k | 58.55 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.8M | 65k | 59.30 | |
| Coach | 1.5 | $3.6M | 67k | 54.52 | |
| Schlumberger (SLB) | 1.4 | $3.3M | 37k | 88.37 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.2M | 49k | 66.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.2M | 79k | 40.14 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 26k | 121.49 | |
| Intuitive Surgical (ISRG) | 1.3 | $3.1M | 8.3k | 376.30 | |
| Ecolab (ECL) | 1.3 | $3.0M | 31k | 98.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $2.7M | 25k | 109.05 | |
| Meridian Bioscience | 1.0 | $2.4M | 102k | 23.63 | |
| Annaly Capital Management | 1.0 | $2.3M | 200k | 11.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.2M | 45k | 48.59 | |
| Spirit Realty reit | 0.8 | $1.8M | 201k | 9.18 | |
| Edwards Lifesciences (EW) | 0.8 | $1.8M | 26k | 69.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.8M | 23k | 77.11 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.7 | $1.6M | 34k | 47.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.6M | 19k | 83.45 | |
| Kinder Morgan (KMI) | 0.7 | $1.6M | 45k | 35.58 | |
| Vanguard S&p 500 | 0.7 | $1.5M | 20k | 77.02 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.5M | 12k | 129.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.5M | 29k | 51.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.2M | 12k | 102.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 86.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 13k | 86.66 | |
| Pepsi (PEP) | 0.5 | $1.1M | 14k | 79.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 25k | 41.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.0M | 12k | 80.92 | |
| Coca-Cola Company (KO) | 0.4 | $955k | 25k | 37.87 | |
| Qualcomm (QCOM) | 0.4 | $950k | 14k | 67.34 | |
| iShares S&P 500 Index (IVV) | 0.4 | $919k | 5.4k | 168.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $816k | 10k | 80.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $766k | 20k | 38.01 | |
| Walt Disney Company (DIS) | 0.3 | $739k | 12k | 64.52 | |
| Clorox Company (CLX) | 0.3 | $737k | 9.0k | 81.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $729k | 8.3k | 87.70 | |
| Monsanto Company | 0.3 | $705k | 6.8k | 104.34 | |
| International Business Machines (IBM) | 0.3 | $641k | 3.5k | 185.21 | |
| Energy Transfer Partners | 0.3 | $637k | 12k | 52.09 | |
| Hain Celestial (HAIN) | 0.3 | $643k | 8.3k | 77.08 | |
| C.R. Bard | 0.3 | $612k | 5.3k | 115.25 | |
| Emerson Electric (EMR) | 0.3 | $612k | 9.5k | 64.67 | |
| Celgene Corporation | 0.3 | $620k | 4.0k | 154.04 | |
| Stryker Corporation (SYK) | 0.2 | $589k | 8.7k | 67.58 | |
| Target Corporation (TGT) | 0.2 | $581k | 9.1k | 64.00 | |
| 3M Company (MMM) | 0.2 | $560k | 4.7k | 119.40 | |
| Procter & Gamble Company (PG) | 0.2 | $578k | 7.6k | 75.64 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $555k | 5.2k | 106.63 | |
| Southern Company (SO) | 0.2 | $526k | 13k | 41.17 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $503k | 9.5k | 52.81 | |
| McDonald's Corporation (MCD) | 0.2 | $479k | 5.0k | 96.28 | |
| T. Rowe Price (TROW) | 0.2 | $438k | 6.1k | 71.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $449k | 4.5k | 100.00 | |
| Waters Corporation (WAT) | 0.2 | $414k | 3.9k | 106.15 | |
| General Electric Company | 0.2 | $410k | 17k | 23.92 | |
| Intel Corporation (INTC) | 0.2 | $403k | 18k | 22.93 | |
| ConocoPhillips (COP) | 0.2 | $382k | 5.5k | 69.57 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $372k | 3.5k | 106.29 | |
| Home Depot (HD) | 0.1 | $359k | 4.7k | 75.75 | |
| Philip Morris International (PM) | 0.1 | $359k | 4.1k | 86.55 | |
| Estee Lauder Companies (EL) | 0.1 | $346k | 5.0k | 69.90 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $346k | 6.5k | 53.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $358k | 12k | 31.13 | |
| State Street Corporation (STT) | 0.1 | $328k | 5.0k | 65.68 | |
| DENTSPLY International | 0.1 | $323k | 7.5k | 43.36 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.1 | $336k | 6.5k | 51.69 | |
| BP (BP) | 0.1 | $296k | 7.1k | 41.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $313k | 3.0k | 104.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $297k | 5.9k | 50.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $286k | 7.0k | 40.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $283k | 2.9k | 99.30 | |
| Honeywell International (HON) | 0.1 | $285k | 3.4k | 83.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $257k | 5.0k | 51.73 | |
| Pfizer (PFE) | 0.1 | $253k | 8.8k | 28.74 | |
| Merck & Co (MRK) | 0.1 | $271k | 5.7k | 47.60 | |
| L-3 Communications Holdings | 0.1 | $256k | 2.7k | 94.46 | |
| Caterpillar (CAT) | 0.1 | $238k | 2.9k | 83.51 | |
| Diageo (DEO) | 0.1 | $239k | 1.9k | 126.93 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 7.0k | 33.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $203k | 4.5k | 45.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 1.3k | 168.40 | |
| At&t (T) | 0.1 | $218k | 6.5k | 33.77 | |
| Apache Corporation | 0.1 | $218k | 2.6k | 84.99 | |
| Medtronic | 0.1 | $221k | 4.2k | 53.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $215k | 2.0k | 107.07 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $217k | 2.7k | 80.82 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $207k | 2.2k | 93.03 |
