D. F. Dent and Company as of June 30, 2012
Portfolio Holdings for D. F. Dent and Company
D. F. Dent and Company holds 184 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 7.0 | $209M | 5.2M | 40.31 | |
| IDEXX Laboratories (IDXX) | 5.3 | $157M | 1.6M | 96.13 | |
| Ansys (ANSS) | 5.1 | $150M | 2.4M | 63.11 | |
| Qualcomm (QCOM) | 4.0 | $120M | 2.2M | 55.68 | |
| Trimble Navigation (TRMB) | 3.6 | $106M | 2.3M | 46.01 | |
| Expeditors International of Washington (EXPD) | 3.5 | $104M | 2.7M | 38.75 | |
| Schlumberger (SLB) | 3.5 | $102M | 1.6M | 64.91 | |
| T. Rowe Price (TROW) | 3.4 | $102M | 1.6M | 62.96 | |
| Roper Industries (ROP) | 3.3 | $97M | 979k | 98.58 | |
| ResMed (RMD) | 3.0 | $90M | 2.9M | 31.20 | |
| Markel Corporation (MKL) | 2.8 | $83M | 187k | 441.70 | |
| 3D Systems Corporation (DDD) | 2.7 | $79M | 2.3M | 34.14 | |
| Jacobs Engineering | 2.4 | $72M | 1.9M | 37.86 | |
| American Tower Reit (AMT) | 2.4 | $72M | 1.0M | 69.91 | |
| Visa (V) | 2.4 | $70M | 565k | 123.63 | |
| LKQ Corporation (LKQ) | 2.3 | $69M | 2.1M | 33.37 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $67M | 1.5M | 43.69 | |
| Gardner Denver | 2.3 | $67M | 1.3M | 52.91 | |
| Ecolab (ECL) | 2.2 | $67M | 973k | 68.53 | |
| Stericycle (SRCL) | 2.2 | $65M | 709k | 91.67 | |
| Concur Technologies | 2.1 | $62M | 909k | 68.10 | |
| Adtran | 1.9 | $56M | 1.9M | 30.19 | |
| DealerTrack Holdings | 1.9 | $56M | 1.9M | 30.11 | |
| Ultra Petroleum | 1.6 | $48M | 2.1M | 23.07 | |
| Celgene Corporation | 1.6 | $47M | 731k | 64.16 | |
| CoStar (CSGP) | 1.5 | $45M | 558k | 81.20 | |
| Concho Resources | 1.5 | $45M | 523k | 85.12 | |
| SEI Investments Company (SEIC) | 1.4 | $43M | 2.1M | 19.89 | |
| Range Resources (RRC) | 1.3 | $40M | 641k | 61.87 | |
| Healthcare Services (HCSG) | 1.3 | $38M | 1.9M | 19.38 | |
| Core Laboratories | 1.2 | $37M | 316k | 115.90 | |
| Ii-vi | 1.2 | $37M | 2.2M | 16.67 | |
| K12 | 1.2 | $36M | 1.5M | 23.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $34M | 866k | 39.44 | |
| Apache Corporation | 1.1 | $31M | 353k | 87.89 | |
| Techne Corporation | 0.9 | $26M | 349k | 74.20 | |
| Beacon Roofing Supply (BECN) | 0.8 | $25M | 982k | 25.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $23M | 305k | 76.01 | |
| American Public Education (APEI) | 0.8 | $22M | 692k | 32.00 | |
| Procter & Gamble Company (PG) | 0.7 | $22M | 352k | 61.25 | |
| Polypore International | 0.7 | $21M | 526k | 40.39 | |
| Intel Corporation (INTC) | 0.6 | $19M | 708k | 26.65 | |
| Monsanto Company | 0.6 | $17M | 210k | 82.78 | |
| Financial Engines | 0.6 | $17M | 779k | 21.45 | |
| Nic | 0.4 | $13M | 991k | 12.70 | |
| Unit Corporation | 0.4 | $12M | 323k | 36.89 | |
| Mosaic (MOS) | 0.3 | $9.4M | 172k | 54.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.8M | 115k | 67.56 | |
| Laboratory Corp. of America Holdings | 0.2 | $7.5M | 81k | 92.61 | |
| National American Univ. Holdings (NAUH) | 0.2 | $7.1M | 1.7M | 4.30 | |
| Paychex (PAYX) | 0.2 | $6.9M | 218k | 31.41 | |
| HCP | 0.2 | $5.5M | 125k | 44.15 | |
| Donaldson Company (DCI) | 0.2 | $5.2M | 156k | 33.37 | |
| Crown Castle International | 0.2 | $5.2M | 88k | 58.65 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 18k | 195.58 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.6M | 93k | 38.92 | |
| Quanta Services (PWR) | 0.1 | $3.6M | 149k | 24.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.2M | 104k | 30.59 | |
| General Electric Company | 0.1 | $3.3M | 157k | 20.84 | |
| Comcast Corporation | 0.1 | $3.1M | 99k | 31.40 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 172k | 17.17 | |
| Fiserv (FI) | 0.1 | $2.9M | 40k | 72.22 | |
| Ventas (VTR) | 0.1 | $3.0M | 48k | 63.12 | |
| Actuant Corporation | 0.1 | $3.0M | 109k | 27.16 | |
| EQT Corporation (EQT) | 0.1 | $3.1M | 58k | 53.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 25k | 83.33 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 28k | 61.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 22k | 85.55 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 33k | 55.67 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 30k | 54.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.9M | 46k | 40.97 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 3.4k | 430.16 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 21k | 64.45 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 105.49 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 68k | 23.22 | |
| Pfizer (PFE) | 0.0 | $1.1M | 49k | 23.00 | |
| Apple (AAPL) | 0.0 | $1.2M | 2.1k | 584.11 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 9.00 | 125000.00 | |
| SBA Communications Corporation | 0.0 | $1.2M | 21k | 57.05 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 11k | 99.61 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 32k | 32.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $844k | 10k | 84.40 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 13k | 78.22 | |
| DENTSPLY International | 0.0 | $881k | 23k | 37.83 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 25k | 41.75 | |
| Whole Foods Market | 0.0 | $753k | 7.9k | 95.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $856k | 14k | 60.67 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $964k | 17k | 55.71 | |
| Df Dent Premier Growth Fund | 0.0 | $850k | 48k | 17.72 | |
| Express Scripts Holding | 0.0 | $1.0M | 18k | 55.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $494k | 16k | 31.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $465k | 13k | 35.70 | |
| CarMax (KMX) | 0.0 | $516k | 20k | 25.93 | |
| FMC Technologies | 0.0 | $529k | 14k | 39.20 | |
| Kinder Morgan Management | 0.0 | $653k | 8.9k | 73.42 | |
| Equity Residential (EQR) | 0.0 | $492k | 7.9k | 62.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $520k | 5.0k | 104.00 | |
| Philip Morris International (PM) | 0.0 | $525k | 6.0k | 87.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $505k | 15k | 34.07 | |
| East West Ban (EWBC) | 0.0 | $481k | 21k | 23.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $448k | 8.8k | 51.20 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $582k | 17k | 34.72 | |
| RealPage | 0.0 | $650k | 28k | 23.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $476k | 12k | 39.92 | |
| Caterpillar (CAT) | 0.0 | $153k | 1.8k | 85.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $237k | 2.5k | 94.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $227k | 2.8k | 82.55 | |
| Home Depot (HD) | 0.0 | $232k | 4.4k | 53.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $255k | 6.0k | 42.86 | |
| Walt Disney Company (DIS) | 0.0 | $442k | 9.1k | 48.47 | |
| 3M Company (MMM) | 0.0 | $427k | 4.8k | 89.57 | |
| Cerner Corporation | 0.0 | $321k | 3.9k | 82.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $163k | 3.4k | 48.45 | |
| Nuance Communications | 0.0 | $289k | 12k | 23.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $152k | 1.3k | 119.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $267k | 8.0k | 33.48 | |
| Johnson Controls | 0.0 | $214k | 7.7k | 27.73 | |
| Verizon Communications (VZ) | 0.0 | $249k | 5.6k | 44.53 | |
| Emerson Electric (EMR) | 0.0 | $305k | 6.5k | 46.64 | |
| Anadarko Petroleum Corporation | 0.0 | $273k | 4.1k | 66.20 | |
| Hewlett-Packard Company | 0.0 | $207k | 10k | 20.15 | |
| Macy's (M) | 0.0 | $201k | 5.9k | 34.28 | |
| Pepsi (PEP) | 0.0 | $338k | 4.8k | 70.64 | |
| Sigma-Aldrich Corporation | 0.0 | $148k | 2.0k | 74.00 | |
| Stryker Corporation (SYK) | 0.0 | $255k | 4.6k | 55.00 | |
| United Technologies Corporation | 0.0 | $304k | 4.0k | 75.60 | |
| Danaher Corporation (DHR) | 0.0 | $281k | 5.4k | 52.04 | |
| Gilead Sciences (GILD) | 0.0 | $185k | 3.6k | 51.39 | |
| Murphy Oil Corporation (MUR) | 0.0 | $221k | 4.4k | 50.23 | |
| 0.0 | $343k | 592.00 | 579.39 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $255k | 4.3k | 59.66 | |
| Precision Castparts | 0.0 | $296k | 1.8k | 164.44 | |
| Amdocs Ltd ord (DOX) | 0.0 | $171k | 5.8k | 29.74 | |
| StoneMor Partners | 0.0 | $337k | 13k | 25.92 | |
| Altera Corporation | 0.0 | $412k | 12k | 33.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $168k | 2.8k | 61.09 | |
| Tyler Technologies (TYL) | 0.0 | $363k | 9.0k | 40.33 | |
| Duke Realty Corporation | 0.0 | $228k | 16k | 14.66 | |
| Magellan Midstream Partners | 0.0 | $212k | 3.0k | 70.67 | |
| Neogen Corporation (NEOG) | 0.0 | $350k | 7.6k | 46.18 | |
| Meridian Bioscience | 0.0 | $293k | 14k | 20.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $248k | 4.8k | 51.67 | |
| Silver Wheaton Corp | 0.0 | $403k | 15k | 26.87 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $156k | 5.2k | 30.17 | |
| Matthews Asian Grth & Income (MACSX) | 0.0 | $294k | 18k | 16.29 | |
| Artio International Equity Ii | 0.0 | $245k | 25k | 9.88 | |
| Buffalo Science & Tech (BUFTX) | 0.0 | $189k | 12k | 16.11 | |
| Masters Select Intl | 0.0 | $207k | 16k | 12.77 | |
| Vanguard Special Reit Index (VGSIX) | 0.0 | $272k | 13k | 21.77 | |
| T. Rowe Price Intl (PRITX) | 0.0 | $351k | 27k | 12.95 | |
| Alpine Realty Income & Growth | 0.0 | $192k | 11k | 17.61 | |
| Sole 16660 Df Dent Midcap Growth Fund (DFDMX) | 0.0 | $160k | 16k | 10.31 | |
| T Rowe Price Global Tech (PRGTX) | 0.0 | $159k | 16k | 10.02 | |
| Trow Price Spectrum Int'l Fund | 0.0 | $340k | 35k | 9.83 | |
| Goldman Sachs (GS) | 0.0 | $68k | 710.00 | 95.77 | |
| State Street Corporation (STT) | 0.0 | $145k | 3.3k | 44.51 | |
| Legg Mason | 0.0 | $56k | 2.1k | 26.34 | |
| Peabody Energy Corporation | 0.0 | $12k | 488.00 | 24.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $54k | 650.00 | 83.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $75k | 2.1k | 35.71 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 2.2k | 2.28 | |
| Amgen (AMGN) | 0.0 | $100k | 1.4k | 73.21 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 200.00 | 50.00 | |
| Henry Schein (HSIC) | 0.0 | $138k | 1.8k | 78.50 | |
| Illinois Tool Works (ITW) | 0.0 | $124k | 2.4k | 52.77 | |
| EOG Resources (EOG) | 0.0 | $30k | 330.00 | 90.91 | |
| O'Reilly Automotive | 0.0 | $50k | 600.00 | 83.33 | |
| Iron Mountain Incorporated | 0.0 | $42k | 1.3k | 32.71 | |
| Eaton Vance | 0.0 | $12k | 434.00 | 27.65 | |
| Atrion Corporation (ATRI) | 0.0 | $37k | 181.00 | 204.42 | |
| CARBO Ceramics | 0.0 | $88k | 1.2k | 76.52 | |
| Chicago Bridge & Iron Company | 0.0 | $23k | 600.00 | 38.33 | |
| McMoRan Exploration | 0.0 | $63k | 5.0k | 12.60 | |
| Wabtec Corporation (WAB) | 0.0 | $78k | 1.0k | 78.00 | |
| MHI Hospitality Corporation | 0.0 | $61k | 17k | 3.56 | |
| Jamba | 0.0 | $19k | 10k | 1.90 | |
| Euroseas | 0.0 | $15k | 12k | 1.21 | |
| Mag Silver Corp (MAG) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Nymox Pharmaceutical Corporation | 0.0 | $13k | 2.0k | 6.50 | |
| Composite Technology Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $68k | 6.7k | 10.08 | |
| Lynas Corporation | 0.0 | $66k | 75k | 0.88 | |
| Pimco Commodity Real semnb | 0.0 | $42k | 6.6k | 6.35 | |
| Wasatch Heritage Growth Fund | 0.0 | $128k | 10k | 12.51 |
