Bernzott Capital Advisors

Companies in the Bernzott Capital Advisors portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
International Game Technology (IGT) 5.00 1.37M 15.91
Mistras (MG) 4.54 810030 24.52
Hillenbrand (HI) 4.41 590396 32.62
Dresser-Rand (DRC) 4.33 297070 63.73
Clean Harbors (CLH) 4.32 294175 64.25
Teleflex Incorporated (TFX) 4.14 171466 105.60
Total System Services (TSS) 4.02 559241 31.41
Landauer (LDR) 3.87 402665 42.00
Cinemark Holdings (CNK) 3.84 474595 35.36
Broadridge Financial Solutions (BR) 3.65 383094 41.64
Gentex Corporation (GNTX) 3.54 532220 29.09
Sp Plus 3.49 714050 21.39
Synopsys (SNPS) 3.46 389385 38.82
Verint Systems (VRNT) 3.46 308575 49.05
Hill-Rom Holdings (HRC) 3.32 349640 41.51
FTI Consulting (FCN) 3.29 380850 37.82
Compass Minerals International (CMP) 3.14 143555 95.74
Innophos Holdings (IPHS) 2.98 226555 57.57
Owens-Illinois (OI) 2.40 303115 34.64
Cisco Systems (CSCO) 2.26 397290 24.85
PetSmart (PETM) 2.01 146860 59.80
Cintas Corporation (CTAS) 2.01 138410 63.54
Microsoft Corporation (MSFT) 1.98 207185 41.70
WD-40 Company (WDFC) 1.95 113355 75.22
Outerwall 1.95 143330 59.35
Equifax (EFX) 1.86 112255 72.54
Jack Henry & Associates (JKHY) 1.85 136219 59.43
MICROS Systems (MCRS) 1.67 107775 67.90
Newell Rubbermaid (NWL) 1.60 226035 30.99
Intel Corporation (INTC) 1.33 187830 30.90
Pepsi (PEP) 1.26 61840 89.34
Johnson & Johnson (JNJ) 1.24 51750 104.62
Zimmer Holdings (ZMH) 1.14 48070 103.87
Landstar System (LSTR) 1.10 75125 64.00
Hasbro (HAS) 0.89 73225 53.06
Verizon Communications (VZ) 0.49 44175 48.92
McDonald's Corporation (MCD) 0.47 20470 100.73
Philip Morris International (PM) 0.40 20550 84.33
Thermo Fisher Scientific (TMO) 0.29 10780 118.00
SYSCO Corporation (SYY) 0.19 22700 37.44
Exxon Mobil Corporation (XOM) 0.15 6375 100.71
Vanguard Total Bond Market ETF (BND) 0.15 8050 82.24
Apple (AAPL) 0.12 5495 92.99
Nextera Energy Inc C om 0.10 4162 102.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 2400 119.17
Alerian Mlp Etf(amlp) 0.07 15460 19.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 6795 39.88
Chevron Corporation (CVX) 0.05 1819 130.29
SPDR DJ International Real Estate ETF (RWX) 0.05 5060 44.27
Apollo Investment (AINV) 0.02 11820 8.63