Df Dent & Co as of June 30, 2013
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 159 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 6.9 | $241M | 5.3M | 45.79 | |
| Ansys (ANSS) | 4.9 | $172M | 2.4M | 73.10 | |
| LKQ Corporation (LKQ) | 3.6 | $125M | 4.9M | 25.75 | |
| Qualcomm (QCOM) | 3.5 | $123M | 2.0M | 61.09 | |
| Trimble Navigation (TRMB) | 3.4 | $118M | 4.5M | 25.99 | |
| Stericycle (SRCL) | 3.3 | $116M | 1.1M | 110.43 | |
| Expeditors International of Washington (EXPD) | 3.3 | $115M | 3.0M | 38.04 | |
| 3D Systems Corporation (DDD) | 3.1 | $110M | 2.5M | 43.90 | |
| Markel Corporation (MKL) | 3.1 | $110M | 208k | 526.95 | |
| SEI Investments Company (SEIC) | 3.0 | $104M | 3.6M | 28.43 | |
| Jacobs Engineering | 2.9 | $101M | 1.8M | 55.13 | |
| Schlumberger (SLB) | 2.8 | $100M | 1.4M | 71.66 | |
| Visa (V) | 2.8 | $100M | 546k | 182.75 | |
| T. Rowe Price (TROW) | 2.8 | $99M | 1.3M | 73.20 | |
| Concur Technologies | 2.8 | $97M | 1.2M | 81.38 | |
| Roper Industries (ROP) | 2.7 | $94M | 758k | 124.22 | |
| Ecolab (ECL) | 2.6 | $93M | 1.1M | 85.19 | |
| ResMed (RMD) | 2.6 | $91M | 2.0M | 45.13 | |
| Waste Connections | 2.4 | $86M | 2.1M | 41.14 | |
| Concho Resources | 2.3 | $80M | 951k | 83.72 | |
| CoStar (CSGP) | 2.1 | $75M | 582k | 129.07 | |
| Celgene Corporation | 2.1 | $75M | 640k | 116.98 | |
| American Tower Reit (AMT) | 2.1 | $73M | 1.0M | 73.17 | |
| DealerTrack Holdings | 1.9 | $68M | 1.9M | 35.43 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $64M | 1.7M | 38.13 | |
| Range Resources (RRC) | 1.8 | $62M | 806k | 77.32 | |
| Wageworks | 1.7 | $59M | 1.7M | 34.45 | |
| Clean Harbors (CLH) | 1.6 | $55M | 1.1M | 50.53 | |
| Healthcare Services (HCSG) | 1.6 | $55M | 2.2M | 24.52 | |
| Core Laboratories | 1.5 | $53M | 346k | 151.66 | |
| Financial Engines | 1.4 | $50M | 1.1M | 45.59 | |
| Southwestern Energy Company | 1.2 | $43M | 1.2M | 36.53 | |
| Tyler Technologies (TYL) | 1.2 | $42M | 612k | 68.55 | |
| Red Hat | 1.1 | $39M | 818k | 47.82 | |
| Exponent (EXPO) | 0.9 | $31M | 527k | 59.11 | |
| InnerWorkings | 0.8 | $29M | 2.6M | 10.85 | |
| American Public Education (APEI) | 0.8 | $27M | 716k | 37.16 | |
| Carter's (CRI) | 0.7 | $25M | 341k | 74.07 | |
| Procter & Gamble Company (PG) | 0.7 | $24M | 313k | 76.99 | |
| Illumina (ILMN) | 0.7 | $24M | 326k | 74.84 | |
| PriceSmart (PSMT) | 0.7 | $24M | 273k | 87.63 | |
| Nic | 0.6 | $21M | 1.3M | 16.53 | |
| Intel Corporation (INTC) | 0.5 | $16M | 671k | 24.23 | |
| O'reilly Automotive (ORLY) | 0.4 | $14M | 123k | 112.62 | |
| Monsanto Company | 0.4 | $13M | 135k | 98.80 | |
| Examworks | 0.4 | $13M | 600k | 21.23 | |
| Polypore International | 0.3 | $11M | 271k | 40.30 | |
| RealPage | 0.3 | $11M | 597k | 18.34 | |
| Mosaic (MOS) | 0.3 | $9.1M | 169k | 53.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.0M | 104k | 85.86 | |
| Laboratory Corp. of America Holdings | 0.2 | $7.0M | 70k | 100.11 | |
| National American Univ. Holdings (NAUH) | 0.2 | $6.4M | 1.7M | 3.74 | |
| Paychex (PAYX) | 0.2 | $6.0M | 163k | 36.51 | |
| HCP | 0.2 | $5.7M | 124k | 45.44 | |
| Crown Castle International | 0.1 | $5.2M | 72k | 72.39 | |
| Donaldson Company (DCI) | 0.1 | $4.8M | 136k | 35.66 | |
| EQT Corporation (EQT) | 0.1 | $4.4M | 55k | 79.36 | |
| Comcast Corporation | 0.1 | $3.4M | 85k | 39.68 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.6M | 88k | 40.86 | |
| General Electric Company | 0.1 | $3.0M | 130k | 23.19 | |
| Fiserv (FI) | 0.1 | $3.2M | 37k | 87.42 | |
| Ventas (VTR) | 0.1 | $3.3M | 47k | 69.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 86k | 34.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 25k | 111.92 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 109k | 24.33 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 15k | 191.14 | |
| Quanta Services (PWR) | 0.1 | $2.7M | 101k | 26.46 | |
| Actuant Corporation | 0.1 | $2.5M | 76k | 32.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.4M | 54k | 44.22 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 32k | 68.87 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 26k | 72.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 20k | 90.34 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 28k | 62.80 | |
| SBA Communications Corporation | 0.1 | $1.7M | 24k | 74.12 | |
| Middleby Corporation (MIDD) | 0.1 | $1.7M | 9.9k | 170.06 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 2.5k | 574.55 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 13k | 118.35 | |
| CarMax (KMX) | 0.0 | $1.3M | 27k | 46.17 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 32k | 36.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $973k | 10k | 97.30 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 27k | 40.09 | |
| Pfizer (PFE) | 0.0 | $1.1M | 41k | 28.02 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 7.00 | 168571.43 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 25k | 46.45 | |
| Techne Corporation | 0.0 | $976k | 14k | 69.05 | |
| Atrion Corporation (ATRI) | 0.0 | $921k | 4.2k | 218.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $993k | 14k | 70.38 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 68k | 17.50 | |
| Express Scripts Holding | 0.0 | $1.1M | 18k | 61.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $548k | 13k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $613k | 12k | 52.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $860k | 9.9k | 86.78 | |
| Abbott Laboratories (ABT) | 0.0 | $706k | 20k | 34.87 | |
| Walt Disney Company (DIS) | 0.0 | $563k | 8.9k | 63.12 | |
| DENTSPLY International | 0.0 | $756k | 19k | 40.94 | |
| Kinder Morgan Management | 0.0 | $791k | 9.5k | 83.63 | |
| Anadarko Petroleum Corporation | 0.0 | $627k | 7.3k | 85.89 | |
| Apple (AAPL) | 0.0 | $692k | 1.7k | 396.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $573k | 10k | 57.30 | |
| Whole Foods Market | 0.0 | $813k | 16k | 51.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $544k | 8.8k | 62.17 | |
| Abbvie (ABBV) | 0.0 | $825k | 20k | 41.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $246k | 6.7k | 36.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $351k | 3.1k | 111.85 | |
| Home Depot (HD) | 0.0 | $213k | 2.8k | 77.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $494k | 10k | 49.13 | |
| 3M Company (MMM) | 0.0 | $478k | 4.4k | 109.46 | |
| Apache Corporation | 0.0 | $243k | 2.9k | 83.82 | |
| Genuine Parts Company (GPC) | 0.0 | $273k | 3.5k | 78.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $423k | 4.7k | 89.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $275k | 6.7k | 41.32 | |
| Johnson Controls | 0.0 | $276k | 7.7k | 35.77 | |
| Verizon Communications (VZ) | 0.0 | $266k | 5.3k | 50.33 | |
| Emerson Electric (EMR) | 0.0 | $349k | 6.4k | 54.52 | |
| Equity Residential (EQR) | 0.0 | $447k | 7.7k | 58.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $217k | 2.2k | 98.64 | |
| Hess (HES) | 0.0 | $359k | 5.4k | 66.46 | |
| Macy's (M) | 0.0 | $281k | 5.9k | 47.93 | |
| Pepsi (PEP) | 0.0 | $355k | 4.3k | 81.70 | |
| Philip Morris International (PM) | 0.0 | $457k | 5.3k | 86.64 | |
| Stryker Corporation (SYK) | 0.0 | $298k | 4.6k | 64.66 | |
| United Technologies Corporation | 0.0 | $351k | 3.8k | 92.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $423k | 15k | 27.62 | |
| Gilead Sciences (GILD) | 0.0 | $318k | 6.2k | 51.29 | |
| Hovnanian Enterprises | 0.0 | $252k | 45k | 5.60 | |
| 0.0 | $396k | 450.00 | 880.00 | ||
| East West Ban (EWBC) | 0.0 | $421k | 15k | 27.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $280k | 4.3k | 65.51 | |
| Precision Castparts | 0.0 | $407k | 1.8k | 226.11 | |
| Under Armour (UAA) | 0.0 | $239k | 4.0k | 59.75 | |
| StoneMor Partners | 0.0 | $302k | 12k | 25.17 | |
| Altera Corporation | 0.0 | $376k | 11k | 32.96 | |
| Gardner Denver | 0.0 | $420k | 5.6k | 75.13 | |
| Landauer | 0.0 | $300k | 6.2k | 48.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $213k | 2.8k | 77.45 | |
| Monro Muffler Brake (MNRO) | 0.0 | $466k | 9.7k | 48.09 | |
| Duke Realty Corporation | 0.0 | $242k | 16k | 15.56 | |
| Magellan Midstream Partners | 0.0 | $327k | 6.0k | 54.50 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $305k | 21k | 14.50 | |
| Jamba | 0.0 | $224k | 15k | 14.93 | |
| Neogen Corporation (NEOG) | 0.0 | $400k | 7.2k | 55.56 | |
| Meridian Bioscience | 0.0 | $297k | 14k | 21.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $244k | 4.4k | 55.45 | |
| Silver Wheaton Corp | 0.0 | $384k | 20k | 19.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $501k | 13k | 38.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $488k | 7.4k | 66.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $383k | 5.6k | 68.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $245k | 4.4k | 56.32 | |
| Applied Minerals (AMNL) | 0.0 | $259k | 218k | 1.19 | |
| Exone | 0.0 | $309k | 5.0k | 61.80 | |
| MHI Hospitality Corporation | 0.0 | $53k | 12k | 4.37 | |
| Euroseas | 0.0 | $12k | 11k | 1.05 | |
| Odyssey Marine Exploration | 0.0 | $133k | 45k | 2.96 | |
| Nanosphere | 0.0 | $138k | 45k | 3.07 | |
| Mag Silver Corp (MAG) | 0.0 | $88k | 15k | 5.87 | |
| Nymox Pharmaceutical Corporation | 0.0 | $76k | 15k | 5.07 | |
| Intermap Technologies Corporation | 0.0 | $35k | 75k | 0.47 | |
| Lynas Corporation | 0.0 | $49k | 135k | 0.36 | |
| Market Vectors Junior Gold Min | 0.0 | $150k | 16k | 9.17 |
