Df Dent & Co

D. F. Dent and Company as of Sept. 30, 2012

Portfolio Holdings for D. F. Dent and Company

D. F. Dent and Company holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 18.9 $220M 5.1M 42.99
Ansys (ANSS) 14.8 $172M 2.3M 73.40
ResMed (RMD) 8.8 $103M 2.6M 40.47
Markel Corporation (MKL) 7.5 $88M 192k 458.49
LKQ Corporation (LKQ) 6.4 $75M 4.0M 18.47
Visa (V) 6.4 $75M 556k 134.28
Stericycle (SRCL) 5.9 $69M 766k 90.48
Ecolab (ECL) 5.3 $62M 959k 64.81
Celgene Corporation 4.7 $55M 717k 76.40
Ii-vi 4.2 $50M 2.6M 19.02
Adtran 2.7 $31M 1.8M 17.28
Apache Corporation 2.5 $29M 333k 86.47
K12 1.8 $21M 1.0M 20.20
Intel Corporation (INTC) 1.4 $16M 694k 22.65
Illumina (ILMN) 1.1 $13M 266k 48.19
Monsanto Company 1.0 $12M 133k 91.02
Techne Corporation 0.9 $11M 150k 71.94
Paychex (PAYX) 0.5 $6.2M 186k 33.29
HCP 0.5 $5.6M 125k 44.48
Donaldson Company (DCI) 0.4 $5.1M 148k 34.71
RealPage 0.4 $4.4M 194k 22.60
PriceSmart (PSMT) 0.4 $4.2M 56k 75.72
W.R. Berkley Corporation (WRB) 0.3 $3.5M 93k 37.49
EQT Corporation (EQT) 0.3 $3.4M 58k 59.01
Ventas (VTR) 0.3 $3.0M 48k 62.25
Actuant Corporation 0.2 $2.9M 103k 28.62
Microsoft Corporation (MSFT) 0.2 $2.8M 94k 29.76
Fiserv (FI) 0.2 $2.8M 38k 74.04
Chevron Corporation (CVX) 0.1 $1.6M 14k 116.56
Fortinet (FTNT) 0.1 $1.6M 68k 24.11
Middleby Corporation (MIDD) 0.1 $1.3M 11k 115.67
Pfizer (PFE) 0.1 $1.2M 47k 24.85
U.S. Bancorp (USB) 0.1 $1.1M 32k 34.30
Coca-Cola Company (KO) 0.1 $996k 26k 37.93
Merck & Co (MRK) 0.1 $1.1M 24k 45.08
DENTSPLY International 0.1 $877k 23k 38.15
McCormick & Company, Incorporated (MKC) 0.1 $875k 14k 62.01
Comcast Corporation (CMCSA) 0.1 $552k 16k 35.73
CarMax (KMX) 0.1 $563k 20k 28.29
Philip Morris International (PM) 0.1 $541k 6.0k 89.87
Eli Lilly & Co. (LLY) 0.0 $443k 9.4k 47.38
Walt Disney Company (DIS) 0.0 $466k 8.9k 52.25
3M Company (MMM) 0.0 $441k 4.8k 92.51
Google 0.0 $447k 592.00 755.07
Altera Corporation 0.0 $414k 12k 33.97
Cerner Corporation 0.0 $300k 3.9k 77.28
Emerson Electric (EMR) 0.0 $316k 6.5k 48.32
Red Hat 0.0 $388k 6.8k 56.98
Pepsi (PEP) 0.0 $324k 4.6k 70.67
Danaher Corporation (DHR) 0.0 $298k 5.4k 55.19
Jamba 0.0 $357k 160k 2.23
Neogen Corporation (NEOG) 0.0 $324k 7.6k 42.75
Mag Silver Corp (MAG) 0.0 $375k 31k 12.18
T. Rowe Price Intl (PRITX) 0.0 $375k 27k 13.84
M&T Bank Corporation (MTB) 0.0 $262k 2.8k 95.27
Wells Fargo & Company (WFC) 0.0 $216k 6.3k 34.53
Macy's (M) 0.0 $221k 5.9k 37.69
Stryker Corporation (SYK) 0.0 $258k 4.6k 55.65
Gilead Sciences (GILD) 0.0 $239k 3.6k 66.39
Murphy Oil Corporation (MUR) 0.0 $236k 4.4k 53.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $270k 4.3k 63.17
Theravance 0.0 $233k 9.0k 25.89
Amdocs Ltd ord (DOX) 0.0 $190k 5.8k 33.04
Teleflex Incorporated (TFX) 0.0 $189k 2.8k 68.73
Duke Realty Corporation 0.0 $229k 16k 14.73
Colfax Corporation 0.0 $220k 6.0k 36.67
Caterpillar (CAT) 0.0 $155k 1.8k 86.11
Union Pacific Corporation (UNP) 0.0 $134k 1.1k 119.11
Novartis (NVS) 0.0 $99k 1.6k 61.11
Amgen (AMGN) 0.0 $115k 1.4k 84.19
Henry Schein (HSIC) 0.0 $126k 1.6k 79.15
Illinois Tool Works (ITW) 0.0 $131k 2.2k 59.55
AutoZone (AZO) 0.0 $92k 250.00 368.00
Atrion Corporation (ATRI) 0.0 $73k 331.00 220.54
CARBO Ceramics 0.0 $72k 1.2k 62.61
Wabtec Corporation (WAB) 0.0 $80k 1.0k 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $98k 1.7k 59.39
Swiss Helvetia Fund (SWZ) 0.0 $73k 6.7k 10.82
Lynas Corporation 0.0 $158k 195k 0.81
Legg Mason 0.0 $52k 2.1k 24.46
Nokia Corporation (NOK) 0.0 $6.0k 2.2k 2.74
Iron Mountain Incorporated 0.0 $44k 1.3k 34.27
Euroseas 0.0 $14k 12k 1.13
Composite Technology Corporation 0.0 $0 1.0k 0.00