Autus Asset Management as of March 31, 2011
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 96 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 7.1 | $8.8M | 112k | 78.99 | |
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $8.0M | 213k | 37.31 | |
| Johnson Controls | 3.7 | $4.6M | 114k | 40.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $3.6M | 33k | 109.15 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $3.6M | 73k | 48.95 | |
| Oracle Corporation (ORCL) | 2.6 | $3.2M | 96k | 33.46 | |
| Intuit (INTU) | 2.4 | $2.9M | 55k | 53.18 | |
| Accenture (ACN) | 2.3 | $2.8M | 52k | 54.97 | |
| Walt Disney Company (DIS) | 2.0 | $2.5M | 57k | 43.09 | |
| C.R. Bard | 2.0 | $2.5M | 25k | 99.36 | |
| Schlumberger (SLB) | 2.0 | $2.4M | 26k | 93.25 | |
| Apache Corporation | 1.9 | $2.3M | 18k | 130.70 | |
| Stericycle (SRCL) | 1.7 | $2.2M | 24k | 88.66 | |
| Total (TTE) | 1.7 | $2.1M | 35k | 60.97 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $2.1M | 45k | 47.83 | |
| Ecolab (ECL) | 1.7 | $2.1M | 41k | 51.04 | |
| BHP Billiton (BHP) | 1.7 | $2.1M | 22k | 95.89 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 28k | 73.31 | |
| Baxter International (BAX) | 1.6 | $2.0M | 38k | 53.83 | |
| Flowserve Corporation (FLS) | 1.6 | $2.0M | 16k | 128.79 | |
| BlackRock (BLK) | 1.6 | $2.0M | 9.8k | 201.02 | |
| Clorox Company (CLX) | 1.6 | $1.9M | 28k | 70.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $1.9M | 18k | 104.43 | |
| Stryker Corporation (SYK) | 1.4 | $1.8M | 29k | 60.81 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.8M | 22k | 80.76 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 21k | 83.56 | |
| American Science & Engineering | 1.4 | $1.7M | 18k | 92.34 | |
| WMS Industries | 1.4 | $1.7M | 47k | 35.31 | |
| Apple (AAPL) | 1.3 | $1.6M | 4.7k | 350.06 | |
| 1.3 | $1.6M | 2.8k | 586.74 | ||
| Vanguard REIT ETF (VNQ) | 1.3 | $1.6M | 28k | 58.47 | |
| MSC Industrial Direct (MSM) | 1.3 | $1.6M | 23k | 68.46 | |
| Big Lots (BIG) | 1.3 | $1.6M | 37k | 43.42 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.4M | 19k | 75.29 | |
| Peabody Energy Corporation | 1.1 | $1.4M | 19k | 71.95 | |
| Donaldson Company (DCI) | 1.1 | $1.4M | 22k | 61.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $1.3M | 22k | 60.60 | |
| Rollins (ROL) | 1.0 | $1.2M | 60k | 20.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.2M | 15k | 80.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 19k | 59.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 23k | 46.11 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 33k | 31.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 84.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $998k | 13k | 80.14 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $953k | 31k | 30.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $891k | 29k | 30.41 | |
| Coca-Cola Company (KO) | 0.7 | $872k | 13k | 66.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $869k | 9.4k | 92.01 | |
| SPDR S&P Biotech (XBI) | 0.7 | $858k | 13k | 66.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $827k | 17k | 49.30 | |
| Verizon Communications (VZ) | 0.6 | $784k | 20k | 38.45 | |
| ConocoPhillips (COP) | 0.6 | $762k | 9.5k | 79.91 | |
| 3M Company (MMM) | 0.6 | $754k | 8.1k | 93.49 | |
| Southern Company (SO) | 0.6 | $754k | 20k | 38.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $752k | 10k | 74.09 | |
| SYSCO Corporation (SYY) | 0.5 | $652k | 24k | 27.69 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.5 | $656k | 13k | 51.88 | |
| International Business Machines (IBM) | 0.5 | $613k | 3.8k | 163.03 | |
| Chevron Corporation (CVX) | 0.5 | $591k | 5.5k | 107.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $593k | 5.6k | 106.65 | |
| iShares S&P 500 Index (IVV) | 0.5 | $572k | 4.3k | 133.05 | |
| Emerson Electric (EMR) | 0.4 | $536k | 9.2k | 58.42 | |
| Diageo (DEO) | 0.4 | $514k | 6.8k | 76.15 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $479k | 5.7k | 84.26 | |
| BP (BP) | 0.4 | $441k | 10k | 44.10 | |
| General Electric Company | 0.4 | $440k | 22k | 19.99 | |
| State Street Corporation (STT) | 0.3 | $426k | 9.5k | 44.93 | |
| Pepsi (PEP) | 0.3 | $409k | 6.2k | 65.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $406k | 6.7k | 60.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $398k | 8.2k | 48.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $400k | 3.7k | 108.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $373k | 4.6k | 80.65 | |
| Devon Energy Corporation (DVN) | 0.3 | $355k | 3.9k | 91.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $363k | 3.5k | 105.22 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $346k | 3.3k | 104.85 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $350k | 3.2k | 109.38 | |
| At&t (T) | 0.3 | $337k | 11k | 30.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $328k | 5.4k | 61.19 | |
| Rockwell Collins | 0.3 | $322k | 5.0k | 64.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $317k | 4.6k | 68.78 | |
| W.W. Grainger (GWW) | 0.2 | $312k | 2.3k | 137.87 | |
| General Mills (GIS) | 0.2 | $309k | 8.5k | 36.52 | |
| Nike (NKE) | 0.2 | $314k | 4.2k | 75.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $303k | 6.0k | 50.19 | |
| Hewlett-Packard Company | 0.2 | $283k | 6.9k | 41.02 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $284k | 3.6k | 79.17 | |
| Procter & Gamble Company (PG) | 0.2 | $258k | 4.2k | 61.66 | |
| Target Corporation (TGT) | 0.2 | $254k | 5.1k | 50.02 | |
| Cisco Systems (CSCO) | 0.2 | $236k | 14k | 17.16 | |
| Fiserv (FI) | 0.2 | $232k | 3.7k | 62.70 | |
| McDonald's Corporation (MCD) | 0.2 | $222k | 2.9k | 75.92 | |
| eBay (EBAY) | 0.2 | $228k | 7.3k | 31.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $221k | 2.1k | 104.99 | |
| T. Rowe Price (TROW) | 0.2 | $201k | 3.0k | 66.56 | |
| Windstream Corporation | 0.1 | $146k | 11k | 12.92 | |
| Chimera Investment Corporation | 0.1 | $59k | 15k | 3.93 |
