Bernzott Capital Advisors as of June 30, 2014
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Game Technology | 5.0 | $22M | 1.4M | 15.91 | |
| Mistras (MG) | 4.5 | $20M | 810k | 24.52 | |
| Hillenbrand (HI) | 4.4 | $19M | 590k | 32.62 | |
| Dresser-Rand | 4.3 | $19M | 297k | 63.73 | |
| Clean Harbors (CLH) | 4.3 | $19M | 294k | 64.25 | |
| Teleflex Incorporated (TFX) | 4.1 | $18M | 172k | 105.60 | |
| Total System Services | 4.0 | $18M | 559k | 31.41 | |
| Landauer | 3.9 | $17M | 403k | 42.00 | |
| Cinemark Holdings (CNK) | 3.8 | $17M | 475k | 35.36 | |
| Broadridge Financial Solutions (BR) | 3.6 | $16M | 383k | 41.64 | |
| Gentex Corporation (GNTX) | 3.5 | $16M | 532k | 29.09 | |
| Sp Plus | 3.5 | $15M | 714k | 21.39 | |
| Synopsys (SNPS) | 3.5 | $15M | 389k | 38.82 | |
| Verint Systems (VRNT) | 3.5 | $15M | 309k | 49.05 | |
| Hill-Rom Holdings | 3.3 | $15M | 350k | 41.51 | |
| FTI Consulting (FCN) | 3.3 | $14M | 381k | 37.82 | |
| Compass Minerals International (CMP) | 3.1 | $14M | 144k | 95.74 | |
| Innophos Holdings | 3.0 | $13M | 227k | 57.57 | |
| Owens-Illinois | 2.4 | $11M | 303k | 34.64 | |
| Cisco Systems (CSCO) | 2.3 | $9.9M | 397k | 24.85 | |
| PetSmart | 2.0 | $8.8M | 147k | 59.80 | |
| Cintas Corporation (CTAS) | 2.0 | $8.8M | 138k | 63.54 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.6M | 207k | 41.70 | |
| WD-40 Company (WDFC) | 1.9 | $8.5M | 113k | 75.22 | |
| Outerwall | 1.9 | $8.5M | 143k | 59.35 | |
| Equifax (EFX) | 1.9 | $8.1M | 112k | 72.54 | |
| Jack Henry & Associates (JKHY) | 1.9 | $8.1M | 136k | 59.43 | |
| MICROS Systems | 1.7 | $7.3M | 108k | 67.90 | |
| Newell Rubbermaid (NWL) | 1.6 | $7.0M | 226k | 30.99 | |
| Intel Corporation (INTC) | 1.3 | $5.8M | 188k | 30.90 | |
| Pepsi (PEP) | 1.3 | $5.5M | 62k | 89.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.4M | 52k | 104.62 | |
| Zimmer Holdings (ZBH) | 1.1 | $5.0M | 48k | 103.87 | |
| Landstar System (LSTR) | 1.1 | $4.8M | 75k | 64.00 | |
| Hasbro (HAS) | 0.9 | $3.9M | 73k | 53.06 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 44k | 48.92 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 21k | 100.73 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 21k | 84.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 11k | 118.00 | |
| SYSCO Corporation (SYY) | 0.2 | $850k | 23k | 37.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $642k | 6.4k | 100.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $662k | 8.1k | 82.24 | |
| Apple (AAPL) | 0.1 | $511k | 5.5k | 92.99 | |
| Nextera Energy (NEE) | 0.1 | $427k | 4.2k | 102.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $286k | 2.4k | 119.17 | |
| Alerian Mlp Etf | 0.1 | $294k | 16k | 19.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $271k | 6.8k | 39.88 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 1.8k | 130.29 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $224k | 5.1k | 44.27 | |
| Apollo Investment | 0.0 | $102k | 12k | 8.63 |
