D. F. Dent and Company as of Sept. 30, 2011
Portfolio Holdings for D. F. Dent and Company
D. F. Dent and Company holds 166 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 8.9 | $226M | 6.8M | 33.28 | |
| IDEXX Laboratories (IDXX) | 5.6 | $141M | 2.0M | 68.97 | |
| Ansys (ANSS) | 4.6 | $117M | 2.4M | 49.04 | |
| Qualcomm (QCOM) | 4.3 | $109M | 2.2M | 48.63 | |
| Expeditors International of Washington (EXPD) | 4.1 | $104M | 2.6M | 40.55 | |
| Schlumberger (SLB) | 3.2 | $82M | 1.4M | 59.73 | |
| T. Rowe Price (TROW) | 3.2 | $81M | 1.7M | 47.77 | |
| Trimble Navigation (TRMB) | 3.2 | $81M | 2.4M | 33.55 | |
| Roper Industries (ROP) | 3.1 | $80M | 1.2M | 68.91 | |
| ResMed (RMD) | 3.0 | $76M | 2.6M | 28.79 | |
| LKQ Corporation (LKQ) | 3.0 | $75M | 3.1M | 24.16 | |
| Markel Corporation (MKL) | 2.8 | $71M | 198k | 357.13 | |
| Jacobs Engineering | 2.6 | $67M | 2.1M | 32.29 | |
| American Tower Corporation | 2.5 | $63M | 1.2M | 53.80 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $63M | 1.4M | 43.22 | |
| Ultra Petroleum | 2.4 | $61M | 2.2M | 27.72 | |
| Celgene Corporation | 2.4 | $61M | 979k | 61.91 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $54M | 1.4M | 37.22 | |
| Visa (V) | 2.1 | $52M | 609k | 85.72 | |
| Stericycle (SRCL) | 2.0 | $52M | 644k | 80.72 | |
| Ii-vi | 1.9 | $50M | 2.8M | 17.50 | |
| Beacon Roofing Supply (BECN) | 1.9 | $49M | 3.1M | 15.99 | |
| Ecolab (ECL) | 1.9 | $48M | 977k | 48.89 | |
| Techne Corporation | 1.7 | $44M | 642k | 68.01 | |
| Adtran | 1.6 | $42M | 1.6M | 26.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $38M | 592k | 63.80 | |
| Range Resources (RRC) | 1.5 | $37M | 639k | 58.46 | |
| Core Laboratories | 1.4 | $36M | 405k | 89.83 | |
| K12 | 1.3 | $34M | 1.3M | 25.46 | |
| DealerTrack Holdings | 1.3 | $32M | 2.0M | 15.67 | |
| Healthcare Services (HCSG) | 1.2 | $31M | 1.9M | 16.14 | |
| 3D Systems Corporation (DDD) | 1.2 | $30M | 2.1M | 13.99 | |
| Apache Corporation | 1.2 | $30M | 371k | 80.24 | |
| Unit Corporation | 1.1 | $29M | 785k | 36.92 | |
| CoStar (CSGP) | 0.9 | $24M | 454k | 51.97 | |
| Procter & Gamble Company (PG) | 0.9 | $23M | 365k | 63.18 | |
| Concur Technologies | 0.9 | $23M | 604k | 37.23 | |
| Quanta Services (PWR) | 0.9 | $23M | 1.2M | 18.79 | |
| American Public Education (APEI) | 0.7 | $19M | 552k | 34.00 | |
| Concho Resources | 0.6 | $15M | 216k | 71.14 | |
| Monsanto Company | 0.6 | $15M | 250k | 60.04 | |
| Intel Corporation (INTC) | 0.6 | $15M | 696k | 21.33 | |
| National American Univ. Holdings (NAUH) | 0.4 | $10M | 1.4M | 7.16 | |
| Mosaic (MOS) | 0.4 | $10M | 204k | 48.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.2M | 114k | 63.69 | |
| Laboratory Corp. of America Holdings | 0.3 | $7.3M | 93k | 79.05 | |
| Paychex (PAYX) | 0.2 | $5.9M | 223k | 26.37 | |
| Capella Education Company | 0.2 | $5.5M | 195k | 28.38 | |
| Gardner Denver | 0.2 | $5.4M | 86k | 63.55 | |
| HCP | 0.2 | $4.7M | 135k | 35.06 | |
| Donaldson Company (DCI) | 0.2 | $4.3M | 79k | 54.80 | |
| Crown Castle International | 0.1 | $3.7M | 91k | 40.67 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 17k | 174.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | 112k | 24.89 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.9M | 98k | 29.69 | |
| Actuant Corporation | 0.1 | $2.9M | 145k | 19.75 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 170k | 15.50 | |
| EQT Corporation (EQT) | 0.1 | $2.5M | 47k | 53.36 | |
| Sodastream International | 0.1 | $2.5M | 77k | 33.05 | |
| Comcast Corporation | 0.1 | $2.4M | 115k | 20.72 | |
| General Electric Company | 0.1 | $2.3M | 149k | 15.22 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 48k | 47.12 | |
| Ventas (VTR) | 0.1 | $2.4M | 48k | 49.41 | |
| DENTSPLY International | 0.1 | $2.0M | 67k | 30.69 | |
| Fiserv (FI) | 0.1 | $2.1M | 42k | 50.77 | |
| Agnico (AEM) | 0.1 | $1.8M | 30k | 59.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 21k | 71.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 22k | 72.62 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 35k | 47.16 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 27k | 48.18 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 30k | 39.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 33k | 38.72 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 3.2k | 317.18 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 21k | 51.16 | |
| Apple (AAPL) | 0.0 | $976k | 2.6k | 381.40 | |
| Middleby Corporation (MIDD) | 0.0 | $908k | 13k | 70.48 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $1.0M | 20k | 50.16 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 66k | 16.80 | |
| U.S. Bancorp (USB) | 0.0 | $775k | 33k | 23.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $799k | 12k | 66.58 | |
| Coca-Cola Company (KO) | 0.0 | $738k | 11k | 67.60 | |
| Pfizer (PFE) | 0.0 | $840k | 48k | 17.68 | |
| Chevron Corporation (CVX) | 0.0 | $778k | 8.4k | 92.57 | |
| Merck & Co (MRK) | 0.0 | $815k | 25k | 32.71 | |
| SBA Communications Corporation | 0.0 | $832k | 24k | 34.49 | |
| Express Scripts | 0.0 | $736k | 20k | 37.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $651k | 14k | 46.14 | |
| Df Dent Premier Growth Fund | 0.0 | $883k | 61k | 14.57 | |
| CarMax (KMX) | 0.0 | $475k | 20k | 23.87 | |
| FMC Technologies | 0.0 | $565k | 15k | 37.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $417k | 17k | 24.14 | |
| Kinder Morgan Management | 0.0 | $498k | 8.5k | 58.75 | |
| Equity Residential (EQR) | 0.0 | $413k | 8.0k | 51.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $427k | 4.00 | 106750.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $443k | 5.0k | 88.60 | |
| Philip Morris International (PM) | 0.0 | $426k | 6.8k | 62.37 | |
| Whole Foods Market | 0.0 | $516k | 7.9k | 65.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $385k | 9.6k | 40.10 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $490k | 17k | 29.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $288k | 14k | 20.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $220k | 6.0k | 36.97 | |
| Walt Disney Company (DIS) | 0.0 | $267k | 8.9k | 30.10 | |
| 3M Company (MMM) | 0.0 | $341k | 4.8k | 71.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $212k | 3.4k | 63.02 | |
| Nuance Communications | 0.0 | $236k | 12k | 20.34 | |
| Johnson Controls | 0.0 | $203k | 7.7k | 26.31 | |
| Anadarko Petroleum Corporation | 0.0 | $177k | 2.8k | 63.21 | |
| ConocoPhillips (COP) | 0.0 | $220k | 3.5k | 63.22 | |
| Hewlett-Packard Company | 0.0 | $185k | 8.3k | 22.41 | |
| Pepsi (PEP) | 0.0 | $287k | 4.6k | 61.88 | |
| United Technologies Corporation | 0.0 | $325k | 4.6k | 70.33 | |
| Danaher Corporation (DHR) | 0.0 | $374k | 8.9k | 41.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $365k | 12k | 30.49 | |
| EMC Corporation | 0.0 | $205k | 9.8k | 20.97 | |
| Pool Corporation (POOL) | 0.0 | $223k | 8.5k | 26.23 | |
| 0.0 | $149k | 290.00 | 513.79 | ||
| East West Ban (EWBC) | 0.0 | $349k | 23k | 14.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $351k | 6.4k | 55.07 | |
| Precision Castparts | 0.0 | $280k | 1.8k | 155.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $156k | 5.8k | 27.13 | |
| StoneMor Partners | 0.0 | $362k | 13k | 27.85 | |
| Altera Corporation | 0.0 | $171k | 5.4k | 31.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $148k | 2.8k | 53.82 | |
| Duke Realty Corporation | 0.0 | $163k | 16k | 10.48 | |
| Glacier Ban (GBCI) | 0.0 | $156k | 17k | 9.36 | |
| Neogen Corporation (NEOG) | 0.0 | $263k | 7.6k | 34.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $232k | 5.4k | 42.96 | |
| Silver Wheaton Corp | 0.0 | $294k | 10k | 29.40 | |
| MetroPCS Communications | 0.0 | $175k | 20k | 8.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $322k | 9.0k | 35.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $208k | 4.1k | 50.86 | |
| Artio International Equity Ii | 0.0 | $233k | 24k | 9.54 | |
| Buffalo Science & Tech (BUFTX) | 0.0 | $150k | 11k | 13.69 | |
| Vanguard Special Reit Index (VGSIX) | 0.0 | $211k | 13k | 16.89 | |
| T. Rowe Price Intl (PRITX) | 0.0 | $318k | 27k | 11.74 | |
| Alpine Realty Income & Growth | 0.0 | $149k | 11k | 13.67 | |
| Sole 60608 Fidelity Freedom 2020 (FFFDX) | 0.0 | $183k | 14k | 12.87 | |
| Goldman Sachs (GS) | 0.0 | $36k | 380.00 | 94.74 | |
| State Street Corporation (STT) | 0.0 | $105k | 3.3k | 32.23 | |
| Legg Mason | 0.0 | $60k | 2.3k | 25.80 | |
| Caterpillar (CAT) | 0.0 | $96k | 1.3k | 73.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $51k | 616.00 | 82.79 | |
| Peabody Energy Corporation | 0.0 | $22k | 638.00 | 34.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $104k | 1.3k | 81.57 | |
| Nokia Corporation (NOK) | 0.0 | $12k | 2.2k | 5.48 | |
| Emerson Electric (EMR) | 0.0 | $120k | 2.9k | 41.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Amgen (AMGN) | 0.0 | $75k | 1.4k | 54.90 | |
| Fluor Corporation (FLR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Sigma-Aldrich Corporation | 0.0 | $46k | 750.00 | 61.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Henry Schein (HSIC) | 0.0 | $47k | 758.00 | 62.01 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 850.00 | 41.18 | |
| Iron Mountain Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
| Eaton Vance | 0.0 | $10k | 434.00 | 23.04 | |
| Chicago Bridge & Iron Company | 0.0 | $24k | 855.00 | 28.07 | |
| MHI Hospitality Corporation | 0.0 | $37k | 17k | 2.16 | |
| Jamba | 0.0 | $13k | 10k | 1.30 | |
| Euroseas | 0.0 | $39k | 12k | 3.15 | |
| Mag Silver Corp (MAG) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Nymox Pharmaceutical Corporation | 0.0 | $16k | 2.0k | 8.00 | |
| Composite Technology Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Lynas Corporation | 0.0 | $78k | 75k | 1.04 | |
| Masters Select Intl | 0.0 | $117k | 9.6k | 12.20 | |
| Wasatch Heritage Growth Fund | 0.0 | $109k | 10k | 10.79 | |
| Sole 16660 Df Dent Midcap Growth Fund (DFDMX) | 0.0 | $42k | 5.2k | 8.10 |
