Df Dent & Co

D. F. Dent and Company as of March 31, 2012

Portfolio Holdings for D. F. Dent and Company

D. F. Dent and Company holds 87 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 22.0 $291M 5.4M 54.10
Ansys (ANSS) 12.0 $159M 2.4M 65.02
ResMed (RMD) 7.0 $93M 3.0M 30.91
Markel Corporation (MKL) 6.5 $87M 193k 448.94
LKQ Corporation (LKQ) 6.3 $84M 2.7M 31.17
Celgene Corporation 5.9 $78M 1.0M 77.52
Visa (V) 5.3 $70M 594k 118.00
Ecolab (ECL) 5.2 $69M 1.1M 61.72
Adtran 4.5 $59M 1.9M 31.19
Ii-vi 4.0 $53M 2.2M 23.65
Stericycle (SRCL) 3.9 $52M 618k 83.64
Apache Corporation 2.8 $37M 366k 100.44
K12 2.6 $34M 1.4M 23.63
Unit Corporation 2.5 $33M 770k 42.76
Techne Corporation 2.1 $28M 405k 70.10
Intel Corporation (INTC) 1.5 $20M 708k 28.11
Monsanto Company 1.4 $18M 229k 79.76
Paychex (PAYX) 0.5 $7.1M 230k 30.99
Donaldson Company (DCI) 0.4 $5.5M 155k 35.73
HCP 0.4 $5.0M 126k 39.46
Actuant Corporation 0.3 $3.7M 129k 28.99
Microsoft Corporation (MSFT) 0.3 $3.4M 106k 32.25
W.R. Berkley Corporation (WRB) 0.3 $3.5M 97k 36.12
Fiserv (FI) 0.2 $3.0M 44k 69.40
EQT Corporation (EQT) 0.2 $2.9M 60k 48.21
Ventas (VTR) 0.2 $2.8M 48k 57.10
Fortinet (FTNT) 0.1 $1.9M 68k 27.64
Chevron Corporation (CVX) 0.1 $1.5M 14k 107.20
DENTSPLY International 0.1 $1.5M 37k 40.14
Middleby Corporation (MIDD) 0.1 $1.3M 13k 101.22
Pfizer (PFE) 0.1 $1.1M 50k 22.65
U.S. Bancorp (USB) 0.1 $1.0M 32k 31.68
Apple (AAPL) 0.1 $935k 1.6k 599.74
Merck & Co (MRK) 0.1 $949k 25k 38.39
Express Scripts Holding 0.1 $946k 18k 54.16
Coca-Cola Company (KO) 0.1 $808k 11k 74.01
McCormick & Company, Incorporated (MKC) 0.1 $768k 14k 54.43
CarMax (KMX) 0.1 $690k 20k 34.67
Philip Morris International (PM) 0.1 $647k 7.3k 88.61
Comcast Corporation (CMCSA) 0.0 $561k 19k 30.00
Wells Fargo & Company (WFC) 0.0 $590k 17k 34.15
Altera Corporation 0.0 $485k 12k 39.79
Walt Disney Company (DIS) 0.0 $388k 8.9k 43.75
3M Company (MMM) 0.0 $451k 5.1k 89.31
T. Rowe Price Intl (PRITX) 0.0 $379k 27k 13.99
M&T Bank Corporation (MTB) 0.0 $239k 2.8k 86.91
Home Depot (HD) 0.0 $220k 4.4k 50.29
Eli Lilly & Co. (LLY) 0.0 $240k 6.0k 40.34
Emerson Electric (EMR) 0.0 $314k 6.0k 52.25
Deere & Company (DE) 0.0 $225k 2.8k 80.94
Macy's (M) 0.0 $233k 5.9k 39.74
Pepsi (PEP) 0.0 $301k 4.5k 66.37
Stryker Corporation (SYK) 0.0 $319k 5.8k 55.48
Danaher Corporation (DHR) 0.0 $302k 5.4k 55.93
EMC Corporation 0.0 $268k 9.0k 29.86
Murphy Oil Corporation (MUR) 0.0 $248k 4.4k 56.36
Pool Corporation (POOL) 0.0 $238k 6.4k 37.47
Google 0.0 $250k 390.00 641.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $320k 5.1k 63.07
Duke Realty Corporation 0.0 $223k 16k 14.34
Neogen Corporation (NEOG) 0.0 $296k 7.6k 39.06
Caterpillar (CAT) 0.0 $192k 1.8k 106.67
Union Pacific Corporation (UNP) 0.0 $137k 1.3k 107.45
Novartis (NVS) 0.0 $150k 2.7k 55.56
Amgen (AMGN) 0.0 $93k 1.4k 68.08
Hewlett-Packard Company 0.0 $197k 8.3k 23.86
Gilead Sciences (GILD) 0.0 $176k 3.6k 48.89
Illinois Tool Works (ITW) 0.0 $134k 2.4k 57.02
Amdocs Ltd ord (DOX) 0.0 $182k 5.8k 31.65
CARBO Ceramics 0.0 $121k 1.2k 105.22
Teleflex Incorporated (TFX) 0.0 $168k 2.8k 61.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $97k 1.7k 58.79
Swiss Helvetia Fund (SWZ) 0.0 $68k 6.0k 11.26
Lynas Corporation 0.0 $85k 75k 1.13
Legg Mason 0.0 $65k 2.3k 27.94
Nokia Corporation (NOK) 0.0 $12k 2.2k 5.48
CVS Caremark Corporation (CVS) 0.0 $7.0k 150.00 46.67
Fluor Corporation (FLR) 0.0 $12k 200.00 60.00
Sigma-Aldrich Corporation 0.0 $55k 750.00 73.33
Texas Instruments Incorporated (TXN) 0.0 $6.0k 175.00 34.29
Henry Schein (HSIC) 0.0 $57k 758.00 75.20
Iron Mountain Incorporated 0.0 $62k 2.1k 28.97
Eaton Vance 0.0 $12k 434.00 27.65
Jamba 0.0 $21k 10k 2.10
Euroseas 0.0 $28k 12k 2.26
Mag Silver Corp (MAG) 0.0 $8.0k 800.00 10.00
Composite Technology Corporation 0.0 $0 1.0k 0.00