Autus Asset Management as of June 30, 2011
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 87 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 7.6 | $8.9M | 115k | 78.05 | |
| Vanguard Europe Pacific ETF (VEA) | 6.8 | $8.0M | 209k | 38.08 | |
| Johnson Controls | 4.0 | $4.7M | 112k | 41.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $3.6M | 33k | 110.64 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $3.6M | 73k | 48.62 | |
| Accenture (ACN) | 2.7 | $3.2M | 53k | 60.41 | |
| Oracle Corporation (ORCL) | 2.7 | $3.2M | 96k | 32.91 | |
| Intuit (INTU) | 2.4 | $2.8M | 54k | 51.86 | |
| C.R. Bard | 2.4 | $2.8M | 25k | 109.85 | |
| Ecolab (ECL) | 2.0 | $2.4M | 43k | 56.37 | |
| Walt Disney Company (DIS) | 2.0 | $2.3M | 60k | 39.05 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.3M | 29k | 81.23 | |
| Baxter International (BAX) | 2.0 | $2.3M | 39k | 59.69 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $2.3M | 47k | 49.56 | |
| Schlumberger (SLB) | 2.0 | $2.3M | 27k | 86.40 | |
| Stericycle (SRCL) | 1.9 | $2.3M | 26k | 89.10 | |
| Apache Corporation | 1.9 | $2.2M | 18k | 123.38 | |
| BHP Billiton (BHP) | 1.8 | $2.1M | 22k | 94.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $2.1M | 20k | 104.94 | |
| Total (TTE) | 1.8 | $2.1M | 36k | 57.84 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.0M | 23k | 87.43 | |
| BlackRock (BLK) | 1.7 | $2.0M | 11k | 191.79 | |
| Flowserve Corporation (FLS) | 1.5 | $1.8M | 16k | 109.86 | |
| Stryker Corporation (SYK) | 1.5 | $1.8M | 30k | 58.69 | |
| Apple (AAPL) | 1.5 | $1.8M | 5.2k | 335.63 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $1.8M | 29k | 60.10 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 21k | 77.36 | |
| Donaldson Company (DCI) | 1.4 | $1.7M | 28k | 60.69 | |
| 1.3 | $1.6M | 3.1k | 506.36 | ||
| American Science & Engineering | 1.3 | $1.6M | 20k | 79.99 | |
| Peabody Energy Corporation | 1.3 | $1.5M | 25k | 58.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $1.3M | 22k | 60.33 | |
| WMS Industries | 1.1 | $1.3M | 43k | 30.72 | |
| Rollins (ROL) | 1.1 | $1.3M | 63k | 20.39 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.2M | 15k | 81.19 | |
| PowerShares DB Com Indx Trckng Fund | 0.9 | $1.0M | 35k | 28.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $986k | 24k | 40.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $987k | 12k | 81.05 | |
| SPDR S&P Biotech (XBI) | 0.8 | $942k | 13k | 73.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $940k | 10k | 91.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $900k | 32k | 28.53 | |
| Coca-Cola Company (KO) | 0.8 | $876k | 13k | 67.30 | |
| Clorox Company (CLX) | 0.7 | $854k | 13k | 67.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $829k | 17k | 49.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $815k | 10k | 81.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $822k | 29k | 28.06 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.7 | $821k | 15k | 53.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $712k | 6.5k | 109.37 | |
| Southern Company (SO) | 0.6 | $669k | 17k | 40.36 | |
| ConocoPhillips (COP) | 0.6 | $646k | 8.6k | 75.20 | |
| 3M Company (MMM) | 0.5 | $627k | 6.6k | 94.78 | |
| International Business Machines (IBM) | 0.5 | $623k | 3.6k | 171.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $600k | 9.0k | 66.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $576k | 12k | 48.21 | |
| Chevron Corporation (CVX) | 0.5 | $546k | 5.3k | 102.86 | |
| iShares S&P 500 Index (IVV) | 0.5 | $551k | 4.2k | 132.45 | |
| Monro Muffler Brake (MNRO) | 0.5 | $546k | 15k | 37.31 | |
| Verizon Communications (VZ) | 0.5 | $540k | 15k | 37.25 | |
| Emerson Electric (EMR) | 0.4 | $502k | 8.9k | 56.25 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $471k | 5.7k | 82.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $469k | 7.7k | 60.91 | |
| Pepsi (PEP) | 0.4 | $434k | 6.2k | 70.49 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $426k | 3.9k | 110.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $407k | 3.7k | 110.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $396k | 6.6k | 60.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $381k | 8.0k | 47.58 | |
| General Electric Company | 0.3 | $387k | 21k | 18.84 | |
| SYSCO Corporation (SYY) | 0.3 | $385k | 12k | 31.13 | |
| Diageo (DEO) | 0.3 | $389k | 4.8k | 81.89 | |
| Nike (NKE) | 0.3 | $373k | 4.2k | 89.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $379k | 4.7k | 80.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $368k | 3.5k | 106.67 | |
| BP (BP) | 0.3 | $354k | 8.0k | 44.24 | |
| State Street Corporation (STT) | 0.3 | $356k | 7.9k | 45.02 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $350k | 3.3k | 106.06 | |
| Canadian Natl Ry (CNI) | 0.3 | $342k | 4.3k | 80.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $341k | 5.0k | 68.42 | |
| Devon Energy Corporation (DVN) | 0.3 | $301k | 3.8k | 78.69 | |
| W.W. Grainger (GWW) | 0.2 | $298k | 1.9k | 153.77 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $284k | 3.6k | 79.17 | |
| MSC Industrial Direct (MSM) | 0.2 | $274k | 4.1k | 66.42 | |
| McDonald's Corporation (MCD) | 0.2 | $247k | 2.9k | 84.47 | |
| At&t (T) | 0.2 | $246k | 7.8k | 31.42 | |
| Hewlett-Packard Company | 0.2 | $251k | 6.9k | 36.38 | |
| Target Corporation (TGT) | 0.2 | $238k | 5.1k | 46.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $224k | 2.1k | 106.41 | |
| Chimera Investment Corporation | 0.0 | $52k | 15k | 3.47 |
