Autus Asset Management as of Sept. 30, 2014
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 120 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.0 | $18M | 161k | 110.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $9.2M | 115k | 79.87 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $9.0M | 227k | 39.75 | |
| Costco Wholesale Corporation (COST) | 2.5 | $7.6M | 60k | 125.31 | |
| Apple (AAPL) | 2.5 | $7.5M | 75k | 100.75 | |
| Nike (NKE) | 2.5 | $7.4M | 83k | 89.20 | |
| Accenture (ACN) | 2.4 | $7.1M | 87k | 81.32 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $6.6M | 98k | 66.90 | |
| BlackRock | 2.1 | $6.3M | 19k | 328.34 | |
| MasterCard Incorporated (MA) | 2.1 | $6.2M | 84k | 73.92 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.2M | 45k | 138.11 | |
| Donaldson Company (DCI) | 2.1 | $6.1M | 151k | 40.63 | |
| Novo Nordisk A/S (NVO) | 2.0 | $6.1M | 127k | 47.62 | |
| Intuit (INTU) | 2.0 | $6.0M | 69k | 87.65 | |
| Stericycle (SRCL) | 2.0 | $5.8M | 50k | 116.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.7M | 136k | 41.71 | |
| Rollins (ROL) | 1.9 | $5.6M | 190k | 29.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $5.5M | 60k | 91.96 | |
| Ecolab (ECL) | 1.8 | $5.2M | 45k | 114.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $5.2M | 46k | 112.08 | |
| Panera Bread Company | 1.7 | $4.9M | 30k | 162.74 | |
| Illinois Tool Works (ITW) | 1.6 | $4.9M | 58k | 84.42 | |
| Johnson Controls | 1.6 | $4.8M | 110k | 44.00 | |
| Verizon Communications (VZ) | 1.6 | $4.7M | 94k | 49.99 | |
| Consolidated Edison (ED) | 1.5 | $4.6M | 81k | 56.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $4.6M | 54k | 85.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $4.6M | 43k | 105.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $4.5M | 113k | 39.52 | |
| Baxter International (BAX) | 1.5 | $4.3M | 61k | 71.76 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $4.3M | 118k | 36.95 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.3M | 66k | 65.22 | |
| Whole Foods Market | 1.4 | $4.3M | 112k | 38.11 | |
| Chevron Corporation (CVX) | 1.4 | $4.2M | 35k | 119.32 | |
| Schlumberger (SLB) | 1.4 | $4.0M | 40k | 101.68 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.1M | 56k | 71.85 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $3.8M | 38k | 101.23 | |
| Google Inc Class C | 1.2 | $3.7M | 6.4k | 577.40 | |
| Edwards Lifesciences (EW) | 1.2 | $3.5M | 34k | 102.16 | |
| Intuitive Surgical (ISRG) | 1.1 | $3.3M | 7.2k | 461.83 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.2M | 61k | 51.86 | |
| Abbott Laboratories (ABT) | 1.0 | $3.1M | 74k | 41.59 | |
| 0.9 | $2.7M | 4.6k | 588.46 | ||
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.6M | 15k | 180.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $2.5M | 38k | 66.33 | |
| Kinder Morgan (KMI) | 0.8 | $2.5M | 65k | 38.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.3M | 47k | 49.25 | |
| Hain Celestial (HAIN) | 0.8 | $2.3M | 22k | 102.33 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 30k | 74.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $2.2M | 20k | 112.85 | |
| Cerner Corporation | 0.7 | $2.2M | 37k | 59.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.1M | 18k | 117.28 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.1M | 13k | 155.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.1M | 23k | 89.69 | |
| Discovery Communications | 0.7 | $2.0M | 55k | 37.28 | |
| Textainer Group Holdings | 0.7 | $2.0M | 64k | 31.12 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.6M | 8.3k | 198.24 | |
| Monsanto Company | 0.5 | $1.5M | 14k | 112.48 | |
| priceline.com Incorporated | 0.5 | $1.6M | 1.3k | 1158.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.5M | 31k | 47.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 13k | 94.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 11k | 106.56 | |
| Polaris Industries (PII) | 0.4 | $1.1M | 7.5k | 149.73 | |
| Pepsi (PEP) | 0.4 | $1.1M | 12k | 93.03 | |
| Align Technology (ALGN) | 0.3 | $1.0M | 20k | 51.67 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.0M | 17k | 61.49 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.0M | 66k | 15.50 | |
| Goldman Sachs (GS) | 0.3 | $972k | 5.3k | 183.50 | |
| Walt Disney Company (DIS) | 0.3 | $992k | 11k | 89.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $914k | 11k | 81.94 | |
| BP (BP) | 0.3 | $852k | 19k | 43.97 | |
| Clorox Company (CLX) | 0.3 | $819k | 8.5k | 96.07 | |
| Coca-Cola Company (KO) | 0.3 | $762k | 18k | 42.67 | |
| 3M Company (MMM) | 0.2 | $662k | 4.7k | 141.66 | |
| C.R. Bard | 0.2 | $639k | 4.5k | 142.63 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $619k | 14k | 44.60 | |
| Stryker Corporation (SYK) | 0.2 | $593k | 7.3k | 80.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $602k | 7.5k | 80.02 | |
| Energy Transfer Partners | 0.2 | $602k | 9.4k | 64.01 | |
| Intel Corporation (INTC) | 0.2 | $567k | 16k | 34.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $576k | 5.3k | 109.24 | |
| General Electric Company | 0.2 | $510k | 20k | 25.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $520k | 4.9k | 106.12 | |
| Emerson Electric (EMR) | 0.1 | $442k | 7.1k | 62.57 | |
| Procter & Gamble Company (PG) | 0.1 | $439k | 5.2k | 83.79 | |
| Southern Company (SO) | 0.1 | $438k | 10k | 43.69 | |
| T. Rowe Price (TROW) | 0.1 | $419k | 5.3k | 78.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $428k | 3.8k | 113.68 | |
| ConocoPhillips (COP) | 0.1 | $401k | 5.2k | 76.59 | |
| Celgene Corporation | 0.1 | $379k | 4.0k | 94.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $379k | 3.5k | 109.70 | |
| State Street Corporation (STT) | 0.1 | $346k | 4.7k | 73.62 | |
| Waters Corporation (WAT) | 0.1 | $352k | 3.6k | 99.15 | |
| Estee Lauder Companies (EL) | 0.1 | $329k | 4.4k | 74.77 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $328k | 3.3k | 100.00 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $315k | 2.7k | 117.10 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $330k | 6.0k | 55.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $288k | 6.9k | 41.57 | |
| Home Depot (HD) | 0.1 | $304k | 3.3k | 91.84 | |
| DENTSPLY International | 0.1 | $294k | 6.5k | 45.58 | |
| Honeywell International (HON) | 0.1 | $293k | 3.2k | 92.99 | |
| International Business Machines (IBM) | 0.1 | $306k | 1.6k | 189.71 | |
| Target Corporation (TGT) | 0.1 | $290k | 4.6k | 62.63 | |
| L-3 Communications Holdings | 0.1 | $293k | 2.5k | 119.11 | |
| Pfizer (PFE) | 0.1 | $261k | 8.8k | 29.58 | |
| Dow Chemical Company | 0.1 | $262k | 5.0k | 52.40 | |
| Williams Companies (WMB) | 0.1 | $271k | 4.9k | 55.29 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $264k | 5.0k | 52.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $230k | 4.3k | 53.84 | |
| McDonald's Corporation (MCD) | 0.1 | $225k | 2.4k | 94.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $245k | 1.2k | 197.10 | |
| Apache Corporation | 0.1 | $241k | 2.6k | 93.96 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 6.5k | 38.31 | |
| Vanguard Financials ETF (VFH) | 0.1 | $241k | 5.2k | 46.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $245k | 2.2k | 109.23 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $246k | 2.1k | 117.70 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $225k | 3.3k | 68.39 | |
| At&t (T) | 0.1 | $208k | 5.9k | 35.31 | |
| Philip Morris International (PM) | 0.1 | $200k | 2.4k | 83.44 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $223k | 2.2k | 101.59 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $205k | 3.4k | 60.29 |
