D. F. Dent and Company as of March 31, 2013
Portfolio Holdings for D. F. Dent and Company
D. F. Dent and Company holds 67 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 19.9 | $267M | 5.2M | 51.33 | |
| Ansys (ANSS) | 14.1 | $189M | 2.3M | 81.42 | |
| Stericycle (SRCL) | 8.2 | $110M | 1.0M | 106.18 | |
| ResMed (RMD) | 7.8 | $105M | 2.3M | 46.36 | |
| LKQ Corporation (LKQ) | 7.8 | $105M | 4.8M | 21.76 | |
| Markel Corporation (MKL) | 7.6 | $102M | 202k | 503.50 | |
| Visa (V) | 6.8 | $92M | 539k | 169.84 | |
| Ecolab (ECL) | 6.4 | $87M | 1.1M | 80.18 | |
| Celgene Corporation | 5.5 | $74M | 636k | 115.91 | |
| K12 | 2.0 | $27M | 1.1M | 24.11 | |
| Apache Corporation | 1.8 | $25M | 317k | 77.16 | |
| Red Hat | 1.8 | $24M | 464k | 50.56 | |
| Illumina (ILMN) | 1.3 | $18M | 325k | 53.98 | |
| Exponent (EXPO) | 1.3 | $17M | 320k | 53.94 | |
| Intel Corporation (INTC) | 1.1 | $15M | 680k | 21.83 | |
| Monsanto Company | 1.0 | $14M | 130k | 105.63 | |
| RealPage | 0.9 | $12M | 599k | 20.71 | |
| HCP | 0.5 | $6.2M | 124k | 49.86 | |
| Paychex (PAYX) | 0.4 | $5.8M | 166k | 35.06 | |
| Donaldson Company (DCI) | 0.4 | $5.2M | 143k | 36.19 | |
| PriceSmart (PSMT) | 0.3 | $4.3M | 56k | 77.84 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.1M | 93k | 44.38 | |
| EQT Corporation (EQT) | 0.3 | $4.0M | 59k | 67.74 | |
| Ventas (VTR) | 0.3 | $3.5M | 48k | 73.20 | |
| Fiserv (FI) | 0.2 | $3.2M | 37k | 87.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 87k | 28.60 | |
| Actuant Corporation | 0.2 | $2.4M | 80k | 30.61 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 13k | 118.81 | |
| Middleby Corporation (MIDD) | 0.1 | $1.6M | 10k | 152.14 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 68k | 23.67 | |
| Pfizer (PFE) | 0.1 | $1.2M | 43k | 28.85 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 32k | 33.93 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 27k | 40.44 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 25k | 44.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 14k | 73.56 | |
| Techne Corporation | 0.1 | $959k | 14k | 67.85 | |
| CarMax (KMX) | 0.1 | $830k | 20k | 41.71 | |
| DENTSPLY International | 0.1 | $800k | 19k | 42.42 | |
| Abbvie (ABBV) | 0.1 | $826k | 20k | 40.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $636k | 15k | 41.98 | |
| Apple (AAPL) | 0.1 | $737k | 1.7k | 442.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $544k | 9.6k | 56.76 | |
| Walt Disney Company (DIS) | 0.0 | $507k | 8.9k | 56.84 | |
| Philip Morris International (PM) | 0.0 | $480k | 5.2k | 92.75 | |
| 3M Company (MMM) | 0.0 | $464k | 4.4k | 106.25 | |
| Emerson Electric (EMR) | 0.0 | $346k | 6.2k | 55.80 | |
| Pepsi (PEP) | 0.0 | $350k | 4.4k | 79.10 | |
| 0.0 | $357k | 450.00 | 793.33 | ||
| Altera Corporation | 0.0 | $405k | 11k | 35.50 | |
| Neogen Corporation (NEOG) | 0.0 | $357k | 7.2k | 49.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $343k | 5.2k | 65.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $394k | 5.6k | 70.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $220k | 6.7k | 32.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $314k | 3.0k | 103.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $246k | 6.7k | 36.96 | |
| Macy's (M) | 0.0 | $245k | 5.9k | 41.79 | |
| Stryker Corporation (SYK) | 0.0 | $301k | 4.6k | 65.31 | |
| Gilead Sciences (GILD) | 0.0 | $303k | 6.2k | 48.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $310k | 4.3k | 72.53 | |
| Under Armour (UAA) | 0.0 | $205k | 4.0k | 51.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $232k | 2.8k | 84.36 | |
| Duke Realty Corporation | 0.0 | $264k | 16k | 16.98 | |
| Jamba | 0.0 | $214k | 75k | 2.85 | |
| Unit Corporation | 0.0 | $263k | 5.8k | 45.62 | |
| Mag Silver Corp (MAG) | 0.0 | $142k | 15k | 9.47 | |
| Lynas Corporation | 0.0 | $77k | 135k | 0.57 | |
| Euroseas | 0.0 | $13k | 11k | 1.14 |
