D. F. Dent and Company as of Dec. 31, 2011
Portfolio Holdings for D. F. Dent and Company
D. F. Dent and Company holds 169 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 9.5 | $275M | 6.3M | 43.61 | |
| Ansys (ANSS) | 4.7 | $136M | 2.4M | 57.28 | |
| IDEXX Laboratories (IDXX) | 4.7 | $134M | 1.7M | 76.96 | |
| Qualcomm (QCOM) | 4.2 | $122M | 2.2M | 54.70 | |
| Trimble Navigation (TRMB) | 3.6 | $104M | 2.4M | 43.40 | |
| Expeditors International of Washington (EXPD) | 3.6 | $104M | 2.5M | 40.96 | |
| Roper Industries (ROP) | 3.4 | $99M | 1.1M | 86.87 | |
| T. Rowe Price (TROW) | 3.3 | $96M | 1.7M | 56.95 | |
| LKQ Corporation (LKQ) | 3.2 | $94M | 3.1M | 30.08 | |
| Schlumberger (SLB) | 3.2 | $93M | 1.4M | 68.31 | |
| Jacobs Engineering | 2.8 | $80M | 2.0M | 40.58 | |
| Markel Corporation (MKL) | 2.8 | $80M | 193k | 414.67 | |
| ResMed (RMD) | 2.7 | $77M | 3.0M | 25.40 | |
| Ultra Petroleum | 2.5 | $72M | 2.4M | 29.63 | |
| American Tower Reit (AMT) | 2.4 | $69M | 1.2M | 60.01 | |
| Celgene Corporation | 2.4 | $68M | 1.0M | 67.60 | |
| Ecolab (ECL) | 2.3 | $65M | 1.1M | 57.81 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $64M | 1.6M | 41.28 | |
| DealerTrack Holdings | 2.2 | $63M | 2.3M | 27.26 | |
| Visa (V) | 2.1 | $61M | 604k | 101.53 | |
| Beacon Roofing Supply (BECN) | 1.9 | $55M | 2.7M | 20.23 | |
| Ii-vi | 1.8 | $53M | 2.9M | 18.36 | |
| Stericycle (SRCL) | 1.7 | $48M | 621k | 77.92 | |
| Adtran | 1.6 | $47M | 1.6M | 30.16 | |
| Core Laboratories | 1.6 | $46M | 403k | 113.95 | |
| Concur Technologies | 1.5 | $44M | 867k | 50.79 | |
| Techne Corporation | 1.5 | $43M | 626k | 68.26 | |
| Range Resources (RRC) | 1.4 | $39M | 635k | 61.94 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $37M | 919k | 40.36 | |
| CoStar (CSGP) | 1.2 | $36M | 539k | 66.73 | |
| Unit Corporation | 1.2 | $36M | 771k | 46.40 | |
| 3D Systems Corporation (DDD) | 1.2 | $34M | 2.4M | 14.40 | |
| Healthcare Services (HCSG) | 1.2 | $34M | 1.9M | 17.69 | |
| Apache Corporation | 1.1 | $33M | 367k | 90.58 | |
| American Public Education (APEI) | 1.1 | $31M | 709k | 43.28 | |
| K12 | 0.9 | $26M | 1.4M | 17.94 | |
| Procter & Gamble Company (PG) | 0.8 | $24M | 361k | 66.71 | |
| Concho Resources | 0.8 | $24M | 257k | 93.75 | |
| Quanta Services (PWR) | 0.8 | $23M | 1.1M | 21.54 | |
| Gardner Denver | 0.7 | $20M | 263k | 77.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $20M | 263k | 74.37 | |
| Intel Corporation (INTC) | 0.6 | $17M | 694k | 24.25 | |
| Monsanto Company | 0.6 | $16M | 231k | 70.07 | |
| National American Univ. Holdings (NAUH) | 0.4 | $11M | 1.4M | 7.58 | |
| Mosaic (MOS) | 0.3 | $9.0M | 178k | 50.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $7.8M | 91k | 85.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.4M | 113k | 65.58 | |
| Paychex (PAYX) | 0.2 | $6.7M | 222k | 30.11 | |
| HCP | 0.2 | $5.6M | 135k | 41.43 | |
| Donaldson Company (DCI) | 0.2 | $5.3M | 78k | 68.07 | |
| Crown Castle International | 0.1 | $4.1M | 91k | 44.80 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.3M | 97k | 34.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $3.4M | 51k | 67.44 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 17k | 183.90 | |
| EQT Corporation (EQT) | 0.1 | $3.3M | 60k | 54.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | 109k | 25.96 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 163k | 18.08 | |
| Actuant Corporation | 0.1 | $2.9M | 129k | 22.69 | |
| Comcast Corporation | 0.1 | $2.7M | 114k | 23.56 | |
| General Electric Company | 0.1 | $2.6M | 144k | 17.91 | |
| Ventas (VTR) | 0.1 | $2.7M | 48k | 55.13 | |
| Sodastream International | 0.1 | $2.5M | 76k | 32.69 | |
| DENTSPLY International | 0.1 | $2.4M | 67k | 34.99 | |
| Fiserv (FI) | 0.1 | $2.4M | 41k | 58.75 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 41k | 49.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 21k | 84.78 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 35k | 54.00 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 27k | 57.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 20k | 76.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 38k | 39.66 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 68k | 21.82 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 3.2k | 372.79 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 21k | 56.25 | |
| Apple (AAPL) | 0.0 | $1.0M | 2.6k | 404.85 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 30k | 42.30 | |
| SBA Communications Corporation | 0.0 | $1.0M | 24k | 42.95 | |
| Middleby Corporation (MIDD) | 0.0 | $1.2M | 13k | 94.08 | |
| Df Dent Premier Growth Fund | 0.0 | $1.0M | 61k | 16.76 | |
| U.S. Bancorp (USB) | 0.0 | $890k | 33k | 27.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $943k | 12k | 78.58 | |
| Coca-Cola Company (KO) | 0.0 | $764k | 11k | 69.98 | |
| Pfizer (PFE) | 0.0 | $995k | 46k | 21.63 | |
| Chevron Corporation (CVX) | 0.0 | $894k | 8.4k | 106.38 | |
| FMC Technologies | 0.0 | $785k | 15k | 52.25 | |
| Merck & Co (MRK) | 0.0 | $936k | 25k | 37.72 | |
| Express Scripts | 0.0 | $888k | 20k | 44.70 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $953k | 18k | 52.43 | |
| CarMax (KMX) | 0.0 | $607k | 20k | 30.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $476k | 17k | 27.55 | |
| Kinder Morgan Management | 0.0 | $677k | 8.6k | 78.48 | |
| Equity Residential (EQR) | 0.0 | $454k | 8.0k | 57.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $459k | 4.00 | 114750.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $462k | 5.0k | 92.40 | |
| Philip Morris International (PM) | 0.0 | $520k | 6.6k | 78.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $528k | 14k | 36.79 | |
| Whole Foods Market | 0.0 | $550k | 7.9k | 69.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $445k | 9.6k | 46.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $711k | 14k | 50.39 | |
| Silver Wheaton Corp | 0.0 | $434k | 15k | 28.93 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $545k | 17k | 32.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $326k | 14k | 23.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 6.2k | 33.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $210k | 2.8k | 76.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 6.0k | 41.51 | |
| Walt Disney Company (DIS) | 0.0 | $333k | 8.9k | 37.55 | |
| 3M Company (MMM) | 0.0 | $388k | 4.8k | 81.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $202k | 3.4k | 60.05 | |
| Nuance Communications | 0.0 | $330k | 13k | 25.15 | |
| Johnson Controls | 0.0 | $241k | 7.7k | 31.23 | |
| Emerson Electric (EMR) | 0.0 | $275k | 5.9k | 46.53 | |
| Anadarko Petroleum Corporation | 0.0 | $290k | 3.8k | 76.32 | |
| ConocoPhillips (COP) | 0.0 | $254k | 3.5k | 72.99 | |
| Hewlett-Packard Company | 0.0 | $213k | 8.3k | 25.80 | |
| Pepsi (PEP) | 0.0 | $301k | 4.5k | 66.37 | |
| United Technologies Corporation | 0.0 | $294k | 4.0k | 73.12 | |
| Danaher Corporation (DHR) | 0.0 | $255k | 5.4k | 47.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $245k | 4.4k | 55.68 | |
| Pool Corporation (POOL) | 0.0 | $256k | 8.5k | 30.11 | |
| 0.0 | $187k | 290.00 | 644.83 | ||
| East West Ban (EWBC) | 0.0 | $423k | 21k | 19.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $293k | 5.1k | 57.75 | |
| Precision Castparts | 0.0 | $297k | 1.8k | 165.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $164k | 5.8k | 28.52 | |
| StoneMor Partners | 0.0 | $305k | 13k | 23.46 | |
| Altera Corporation | 0.0 | $171k | 4.6k | 37.03 | |
| Teleflex Incorporated (TFX) | 0.0 | $169k | 2.8k | 61.45 | |
| Agnico (AEM) | 0.0 | $431k | 12k | 36.34 | |
| Duke Realty Corporation | 0.0 | $187k | 16k | 12.03 | |
| Magellan Midstream Partners | 0.0 | $207k | 3.0k | 69.00 | |
| Neogen Corporation (NEOG) | 0.0 | $232k | 7.6k | 30.61 | |
| Meridian Bioscience | 0.0 | $207k | 11k | 18.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $260k | 5.4k | 48.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $397k | 10k | 38.17 | |
| Artio International Equity Ii | 0.0 | $235k | 25k | 9.51 | |
| Buffalo Science & Tech (BUFTX) | 0.0 | $155k | 11k | 14.14 | |
| Vanguard Special Reit Index (VGSIX) | 0.0 | $241k | 13k | 19.29 | |
| T. Rowe Price Intl (PRITX) | 0.0 | $333k | 27k | 12.29 | |
| Alpine Realty Income & Growth | 0.0 | $170k | 11k | 15.59 | |
| Legg Mason Value Trust | 0.0 | $343k | 9.2k | 37.27 | |
| Goldman Sachs (GS) | 0.0 | $30k | 330.00 | 90.91 | |
| State Street Corporation (STT) | 0.0 | $131k | 3.3k | 40.21 | |
| Legg Mason | 0.0 | $56k | 2.3k | 24.08 | |
| Caterpillar (CAT) | 0.0 | $118k | 1.3k | 90.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $51k | 616.00 | 82.79 | |
| Peabody Energy Corporation | 0.0 | $16k | 488.00 | 32.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $74k | 2.1k | 35.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $135k | 1.3k | 105.88 | |
| Nokia Corporation (NOK) | 0.0 | $11k | 2.2k | 5.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Amgen (AMGN) | 0.0 | $88k | 1.4k | 64.42 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 200.00 | 50.00 | |
| Sigma-Aldrich Corporation | 0.0 | $47k | 750.00 | 62.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Henry Schein (HSIC) | 0.0 | $49k | 758.00 | 64.64 | |
| Illinois Tool Works (ITW) | 0.0 | $86k | 1.9k | 46.49 | |
| Eaton Vance | 0.0 | $10k | 434.00 | 23.04 | |
| Chicago Bridge & Iron Company | 0.0 | $32k | 855.00 | 37.43 | |
| McMoRan Exploration | 0.0 | $73k | 5.0k | 14.60 | |
| MHI Hospitality Corporation | 0.0 | $41k | 17k | 2.39 | |
| Jamba | 0.0 | $13k | 10k | 1.30 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $27k | 1.5k | 18.00 | |
| Euroseas | 0.0 | $29k | 12k | 2.34 | |
| MetroPCS Communications | 0.0 | $112k | 13k | 8.70 | |
| Mag Silver Corp (MAG) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Nymox Pharmaceutical Corporation | 0.0 | $16k | 2.0k | 8.00 | |
| Composite Technology Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Lynas Corporation | 0.0 | $79k | 75k | 1.05 | |
| Masters Select Intl | 0.0 | $121k | 9.6k | 12.62 | |
| Wasatch Heritage Growth Fund | 0.0 | $120k | 10k | 11.88 |
