Bernzott Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hillenbrand (HI) | 4.2 | $18M | 585k | 30.89 | |
| Total System Services | 4.0 | $17M | 553k | 30.96 | |
| Dresser-Rand | 4.0 | $17M | 206k | 82.26 | |
| Verint Systems (VRNT) | 4.0 | $17M | 306k | 55.61 | |
| Mistras (MG) | 3.9 | $17M | 814k | 20.40 | |
| Sp Plus (SP) | 3.8 | $16M | 862k | 18.96 | |
| Teleflex Incorporated (TFX) | 3.8 | $16M | 153k | 105.04 | |
| Clean Harbors (CLH) | 3.8 | $16M | 296k | 53.92 | |
| Cinemark Holdings (CNK) | 3.8 | $16M | 470k | 34.04 | |
| Landauer | 3.7 | $16M | 480k | 33.01 | |
| Broadridge Financial Solutions (BR) | 3.7 | $16M | 376k | 41.63 | |
| FTI Consulting (FCN) | 3.7 | $16M | 447k | 34.96 | |
| Synopsys (SNPS) | 3.6 | $15M | 387k | 39.69 | |
| Hill-Rom Holdings | 3.4 | $14M | 348k | 41.43 | |
| Rayonier Advanced Matls (RYAM) | 3.4 | $14M | 438k | 32.91 | |
| Gentex Corporation (GNTX) | 3.3 | $14M | 530k | 26.77 | |
| Owens-Illinois | 3.1 | $13M | 514k | 26.05 | |
| Masimo Corporation (MASI) | 3.1 | $13M | 615k | 21.28 | |
| Innophos Holdings | 2.9 | $12M | 224k | 55.09 | |
| Compass Minerals International (CMP) | 2.8 | $12M | 143k | 84.28 | |
| PetSmart | 2.4 | $10M | 146k | 70.09 | |
| Cisco Systems (CSCO) | 2.2 | $9.5M | 378k | 25.17 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.3M | 201k | 46.36 | |
| Cintas Corporation (CTAS) | 2.1 | $9.1M | 129k | 70.59 | |
| Equifax (EFX) | 1.9 | $8.3M | 111k | 74.74 | |
| WD-40 Company (WDFC) | 1.8 | $7.6M | 112k | 67.96 | |
| Newell Rubbermaid (NWL) | 1.8 | $7.4M | 216k | 34.41 | |
| Hasbro (HAS) | 1.7 | $7.3M | 134k | 54.99 | |
| Jack Henry & Associates (JKHY) | 1.7 | $7.2M | 129k | 55.66 | |
| Verizon Communications (VZ) | 1.4 | $6.0M | 120k | 49.99 | |
| Pepsi (PEP) | 1.3 | $5.7M | 61k | 93.09 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.5M | 52k | 106.58 | |
| Landstar System (LSTR) | 1.3 | $5.4M | 75k | 72.19 | |
| Intel Corporation (INTC) | 1.2 | $5.0M | 143k | 34.82 | |
| Zimmer Holdings (ZBH) | 1.0 | $4.4M | 43k | 100.55 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 23k | 83.38 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 20k | 94.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 12k | 121.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $908k | 19k | 49.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $660k | 8.1k | 81.99 | |
| Apple (AAPL) | 0.1 | $554k | 5.5k | 100.82 | |
| SYSCO Corporation (SYY) | 0.1 | $436k | 12k | 37.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $402k | 4.3k | 94.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 5.5k | 51.95 | |
| Nextera Energy (NEE) | 0.1 | $293k | 3.1k | 93.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $304k | 2.6k | 118.06 | |
| Alerian Mlp Etf | 0.1 | $296k | 16k | 19.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $288k | 3.6k | 80.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $294k | 1.6k | 180.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $269k | 6.8k | 39.59 | |
| Chevron Corporation (CVX) | 0.1 | $223k | 1.9k | 119.32 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 2.4k | 83.58 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $210k | 5.1k | 41.50 |
