Autus Asset Management as of Dec. 31, 2010
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 85 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 7.6 | $7.8M | 108k | 72.63 | |
| Vanguard Europe Pacific ETF (VEA) | 7.2 | $7.4M | 206k | 36.15 | |
| Johnson Controls | 4.2 | $4.4M | 115k | 38.19 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $3.5M | 72k | 48.15 | |
| Oracle Corporation (ORCL) | 2.8 | $2.9M | 93k | 31.30 | |
| Intuit (INTU) | 2.6 | $2.7M | 55k | 49.30 | |
| Baxter International (BAX) | 2.4 | $2.5M | 34k | 73.29 | |
| Accenture (ACN) | 2.3 | $2.3M | 48k | 48.49 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 35k | 61.87 | |
| Walt Disney Company (DIS) | 2.0 | $2.0M | 54k | 37.50 | |
| WMS Industries | 2.0 | $2.0M | 45k | 45.23 | |
| Apache Corporation | 1.9 | $2.0M | 17k | 119.25 | |
| Schlumberger (SLB) | 1.9 | $2.0M | 24k | 83.48 | |
| C.R. Bard | 1.9 | $2.0M | 22k | 91.77 | |
| Stericycle (SRCL) | 1.9 | $1.9M | 24k | 80.94 | |
| Ecolab (ECL) | 1.9 | $1.9M | 38k | 50.45 | |
| SYSCO Corporation (SYY) | 1.8 | $1.9M | 65k | 29.40 | |
| Clorox Company (CLX) | 1.8 | $1.8M | 29k | 63.27 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $1.8M | 40k | 46.53 | |
| Total (TTE) | 1.8 | $1.8M | 34k | 53.49 | |
| BHP Billiton (BHP) | 1.7 | $1.8M | 19k | 92.94 | |
| Flowserve Corporation (FLS) | 1.7 | $1.7M | 14k | 119.25 | |
| BlackRock (BLK) | 1.6 | $1.7M | 8.9k | 190.59 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.7M | 21k | 80.37 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 22k | 72.23 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.6M | 19k | 80.10 | |
| 1.5 | $1.5M | 2.6k | 593.98 | ||
| American Science & Engineering | 1.5 | $1.5M | 18k | 85.23 | |
| MSC Industrial Direct (MSM) | 1.5 | $1.5M | 23k | 64.68 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.5M | 27k | 55.36 | |
| Stryker Corporation (SYK) | 1.4 | $1.4M | 27k | 53.68 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 64k | 20.23 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.3M | 19k | 66.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $1.3M | 22k | 57.24 | |
| Big Lots (BIG) | 1.1 | $1.1M | 36k | 30.45 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 25k | 42.41 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 35k | 31.00 | |
| Apple (AAPL) | 0.9 | $952k | 3.0k | 322.60 | |
| SPDR S&P Biotech (XBI) | 0.9 | $934k | 15k | 63.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $860k | 12k | 73.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $844k | 11k | 80.19 | |
| 3M Company (MMM) | 0.8 | $836k | 9.7k | 86.32 | |
| Coca-Cola Company (KO) | 0.8 | $831k | 13k | 65.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $795k | 17k | 47.72 | |
| Southern Company (SO) | 0.8 | $774k | 20k | 38.22 | |
| Verizon Communications (VZ) | 0.7 | $765k | 21k | 35.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $731k | 25k | 29.07 | |
| First Solar (FSLR) | 0.6 | $650k | 5.0k | 130.13 | |
| ConocoPhillips (COP) | 0.6 | $643k | 9.4k | 68.08 | |
| Atlas Air Worldwide Holdings | 0.5 | $558k | 10k | 55.80 | |
| State Street Corporation (STT) | 0.5 | $553k | 12k | 46.35 | |
| BP (BP) | 0.5 | $530k | 12k | 44.16 | |
| Diageo (DEO) | 0.5 | $531k | 7.2k | 74.27 | |
| International Business Machines (IBM) | 0.5 | $532k | 3.6k | 146.76 | |
| Chevron Corporation (CVX) | 0.5 | $502k | 5.5k | 91.31 | |
| Emerson Electric (EMR) | 0.5 | $495k | 8.7k | 57.16 | |
| iShares S&P 500 Index (IVV) | 0.5 | $494k | 3.9k | 126.18 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $448k | 5.7k | 78.32 | |
| General Electric Company | 0.4 | $407k | 22k | 18.27 | |
| Pepsi (PEP) | 0.4 | $402k | 6.2k | 65.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $391k | 8.2k | 47.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $388k | 6.7k | 58.26 | |
| At&t (T) | 0.4 | $368k | 13k | 29.40 | |
| Rockwell Collins | 0.3 | $353k | 6.1k | 58.20 | |
| Nike (NKE) | 0.3 | $354k | 4.2k | 85.30 | |
| Hewlett-Packard Company | 0.3 | $317k | 7.5k | 42.13 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $321k | 4.3k | 74.88 | |
| W.W. Grainger (GWW) | 0.3 | $313k | 2.3k | 138.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $309k | 4.1k | 74.55 | |
| Devon Energy Corporation (DVN) | 0.3 | $300k | 3.8k | 78.43 | |
| General Mills (GIS) | 0.3 | $305k | 8.6k | 35.55 | |
| Procter & Gamble Company (PG) | 0.3 | $305k | 4.7k | 64.28 | |
| Target Corporation (TGT) | 0.3 | $305k | 5.1k | 60.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $299k | 4.6k | 64.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $289k | 5.5k | 52.19 | |
| Fiserv (FI) | 0.3 | $266k | 4.6k | 58.46 | |
| Amgen (AMGN) | 0.2 | $240k | 4.4k | 54.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $239k | 4.0k | 59.75 | |
| McDonald's Corporation (MCD) | 0.2 | $224k | 2.9k | 76.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $204k | 3.8k | 53.93 | |
| eBay (EBAY) | 0.2 | $204k | 7.3k | 27.77 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $204k | 3.7k | 54.44 | |
| News Corporation | 0.1 | $152k | 11k | 14.54 | |
| Windstream Corporation | 0.1 | $158k | 11k | 13.98 | |
| Chimera Investment Corporation | 0.1 | $62k | 15k | 4.13 |
