Df Dent & Co as of June 30, 2014
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 174 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 6.2 | $268M | 5.4M | 49.49 | |
| Ansys (ANSS) | 4.0 | $174M | 2.3M | 75.82 | |
| Markel Corporation (MKL) | 3.5 | $152M | 232k | 655.64 | |
| Trimble Navigation (TRMB) | 3.5 | $150M | 4.1M | 36.95 | |
| Qualcomm (QCOM) | 3.3 | $143M | 1.8M | 79.20 | |
| Schlumberger (SLB) | 3.1 | $136M | 1.2M | 117.95 | |
| LKQ Corporation (LKQ) | 3.1 | $135M | 5.1M | 26.69 | |
| Stericycle (SRCL) | 3.0 | $128M | 1.1M | 118.42 | |
| Moody's Corporation (MCO) | 2.8 | $122M | 1.4M | 87.66 | |
| Waste Connections | 2.8 | $122M | 2.5M | 48.55 | |
| Ecolab (ECL) | 2.8 | $122M | 1.1M | 111.34 | |
| Red Hat | 2.8 | $121M | 2.2M | 55.27 | |
| SEI Investments Company (SEIC) | 2.7 | $118M | 3.6M | 32.77 | |
| Celgene Corporation | 2.7 | $116M | 1.3M | 85.88 | |
| 3D Systems Corporation (DDD) | 2.6 | $112M | 1.9M | 59.80 | |
| Visa (V) | 2.5 | $110M | 521k | 210.71 | |
| Roper Industries (ROP) | 2.4 | $104M | 712k | 146.01 | |
| Discover Financial Services | 2.4 | $102M | 1.7M | 61.98 | |
| Wageworks | 2.3 | $99M | 2.0M | 48.21 | |
| Concho Resources | 2.3 | $98M | 676k | 144.50 | |
| American Tower Reit (AMT) | 2.0 | $86M | 953k | 89.98 | |
| Signet Jewelers (SIG) | 2.0 | $85M | 765k | 110.59 | |
| Concur Technologies | 1.9 | $84M | 898k | 93.34 | |
| CoStar (CSGP) | 1.9 | $82M | 517k | 158.17 | |
| Verisk Analytics (VRSK) | 1.9 | $82M | 1.4M | 60.02 | |
| Jacobs Engineering | 1.8 | $79M | 1.5M | 53.28 | |
| DealerTrack Holdings | 1.8 | $78M | 1.7M | 45.34 | |
| Imax Corp Cad (IMAX) | 1.8 | $77M | 2.7M | 28.48 | |
| Southwestern Energy Company | 1.7 | $74M | 1.6M | 45.49 | |
| Expeditors International of Washington (EXPD) | 1.6 | $69M | 1.6M | 44.16 | |
| Healthcare Services (HCSG) | 1.5 | $67M | 2.3M | 29.44 | |
| Examworks | 1.4 | $63M | 2.0M | 31.73 | |
| Core Laboratories | 1.4 | $59M | 351k | 167.06 | |
| Range Resources (RRC) | 1.4 | $58M | 670k | 86.95 | |
| CarMax (KMX) | 1.4 | $59M | 1.1M | 52.01 | |
| Tyler Technologies (TYL) | 1.1 | $48M | 529k | 91.21 | |
| Intuitive Surgical (ISRG) | 1.1 | $47M | 115k | 411.80 | |
| CareFusion Corporation | 1.1 | $45M | 1.0M | 44.35 | |
| Exponent (EXPO) | 0.9 | $41M | 548k | 74.11 | |
| PriceSmart (PSMT) | 0.9 | $40M | 460k | 87.04 | |
| Financial Engines | 0.8 | $37M | 811k | 45.28 | |
| Illumina (ILMN) | 0.8 | $35M | 196k | 178.54 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $30M | 788k | 37.96 | |
| Panera Bread Company | 0.5 | $22M | 150k | 149.83 | |
| Procter & Gamble Company (PG) | 0.5 | $21M | 269k | 78.59 | |
| Tangoe | 0.5 | $20M | 1.3M | 15.06 | |
| T. Rowe Price (TROW) | 0.4 | $19M | 226k | 84.41 | |
| O'reilly Automotive (ORLY) | 0.4 | $17M | 110k | 150.60 | |
| Intel Corporation (INTC) | 0.3 | $14M | 463k | 30.90 | |
| Dorman Products (DORM) | 0.3 | $13M | 258k | 49.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 102k | 104.62 | |
| Techne Corporation | 0.2 | $11M | 116k | 92.57 | |
| EQT Corporation (EQT) | 0.1 | $5.7M | 53k | 106.90 | |
| Crown Castle International | 0.1 | $4.2M | 56k | 74.26 | |
| Comcast Corporation | 0.1 | $4.2M | 79k | 53.33 | |
| Paychex (PAYX) | 0.1 | $4.5M | 108k | 41.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $4.1M | 40k | 102.41 | |
| Fiserv (FI) | 0.1 | $4.2M | 69k | 60.32 | |
| Donaldson Company (DCI) | 0.1 | $4.1M | 97k | 42.32 | |
| HCP | 0.1 | $4.4M | 107k | 41.38 | |
| General Electric Company | 0.1 | $3.4M | 128k | 26.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.1M | 24k | 126.55 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.2M | 70k | 46.30 | |
| Quanta Services (PWR) | 0.1 | $3.0M | 86k | 34.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.8M | 54k | 52.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 59k | 41.71 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 32k | 79.28 | |
| Ventas (VTR) | 0.1 | $2.5M | 39k | 64.09 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 26k | 89.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 20k | 100.70 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 83k | 24.85 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 27k | 82.60 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 13k | 181.29 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 25k | 73.48 | |
| SBA Communications Corporation | 0.0 | $1.6M | 15k | 102.29 | |
| Atrion Corporation (ATRI) | 0.0 | $1.7M | 5.4k | 325.93 | |
| Middleby Corporation (MIDD) | 0.0 | $1.7M | 20k | 82.74 | |
| Ellie Mae | 0.0 | $1.8M | 59k | 31.13 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 29k | 43.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 20k | 65.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 27k | 42.38 | |
| Pfizer (PFE) | 0.0 | $1.2M | 40k | 29.68 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 11k | 130.53 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 7.00 | 189857.14 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 20k | 57.86 | |
| Actuant Corporation | 0.0 | $1.5M | 43k | 34.56 | |
| Envestnet (ENV) | 0.0 | $1.1M | 23k | 48.90 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 49k | 25.13 | |
| Express Scripts Holding | 0.0 | $1.4M | 20k | 69.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $678k | 13k | 53.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $786k | 7.4k | 106.94 | |
| Walt Disney Company (DIS) | 0.0 | $765k | 8.9k | 85.77 | |
| Apple (AAPL) | 0.0 | $1.1M | 12k | 92.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $682k | 10k | 68.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $654k | 8.4k | 78.32 | |
| Nic | 0.0 | $1.1M | 68k | 15.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 14k | 71.57 | |
| Mag Silver Corp | 0.0 | $851k | 90k | 9.46 | |
| Douglas Dynamics (PLOW) | 0.0 | $711k | 40k | 17.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $879k | 11k | 77.96 | |
| Amber Road | 0.0 | $911k | 57k | 16.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $298k | 5.2k | 57.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $285k | 5.5k | 51.48 | |
| Caterpillar (CAT) | 0.0 | $245k | 2.3k | 108.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $389k | 3.1k | 123.96 | |
| Home Depot (HD) | 0.0 | $243k | 3.0k | 81.03 | |
| Abbott Laboratories (ABT) | 0.0 | $481k | 12k | 40.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $594k | 9.6k | 62.17 | |
| 3M Company (MMM) | 0.0 | $611k | 4.3k | 143.26 | |
| Apache Corporation | 0.0 | $238k | 2.4k | 100.80 | |
| DENTSPLY International | 0.0 | $281k | 5.9k | 47.36 | |
| Genuine Parts Company (GPC) | 0.0 | $263k | 3.0k | 87.70 | |
| V.F. Corporation (VFC) | 0.0 | $252k | 4.0k | 63.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $371k | 7.1k | 52.59 | |
| Verizon Communications (VZ) | 0.0 | $270k | 5.5k | 48.98 | |
| Emerson Electric (EMR) | 0.0 | $508k | 7.7k | 66.40 | |
| Equity Residential (EQR) | 0.0 | $394k | 6.2k | 63.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $260k | 2.2k | 118.18 | |
| Anadarko Petroleum Corporation | 0.0 | $580k | 5.3k | 109.43 | |
| Deere & Company (DE) | 0.0 | $242k | 2.7k | 90.53 | |
| Hess (HES) | 0.0 | $346k | 3.5k | 98.80 | |
| Macy's (M) | 0.0 | $340k | 5.9k | 57.99 | |
| Pepsi (PEP) | 0.0 | $373k | 4.2k | 89.38 | |
| Philip Morris International (PM) | 0.0 | $487k | 5.8k | 84.31 | |
| Stryker Corporation (SYK) | 0.0 | $319k | 3.8k | 84.30 | |
| United Technologies Corporation | 0.0 | $470k | 4.1k | 115.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $368k | 5.4k | 68.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $647k | 18k | 36.52 | |
| Gilead Sciences (GILD) | 0.0 | $577k | 7.0k | 82.90 | |
| Whole Foods Market | 0.0 | $610k | 16k | 38.61 | |
| Hovnanian Enterprises | 0.0 | $232k | 45k | 5.16 | |
| 0.0 | $263k | 450.00 | 584.44 | ||
| East West Ban (EWBC) | 0.0 | $535k | 15k | 34.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $261k | 3.4k | 77.33 | |
| Precision Castparts | 0.0 | $454k | 1.8k | 252.22 | |
| Ultimate Software | 0.0 | $222k | 1.6k | 137.89 | |
| Under Armour (UAA) | 0.0 | $506k | 8.5k | 59.53 | |
| Altera Corporation | 0.0 | $338k | 9.7k | 34.78 | |
| Hibbett Sports (HIBB) | 0.0 | $548k | 10k | 54.19 | |
| Landauer | 0.0 | $251k | 6.0k | 41.92 | |
| Raven Industries | 0.0 | $319k | 9.6k | 33.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $290k | 2.8k | 105.45 | |
| Monro Muffler Brake (MNRO) | 0.0 | $493k | 9.3k | 53.19 | |
| Duke Realty Corporation | 0.0 | $282k | 16k | 18.14 | |
| Smith & Nephew (SNN) | 0.0 | $268k | 3.0k | 89.33 | |
| Magellan Midstream Partners | 0.0 | $336k | 4.0k | 84.00 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $407k | 26k | 15.56 | |
| Neogen Corporation (NEOG) | 0.0 | $397k | 9.8k | 40.51 | |
| Meridian Bioscience | 0.0 | $264k | 13k | 20.62 | |
| Einstein Noah Restaurant | 0.0 | $555k | 35k | 16.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $254k | 4.4k | 57.73 | |
| Silver Wheaton Corp | 0.0 | $512k | 20k | 26.26 | |
| Colfax Corporation | 0.0 | $224k | 3.0k | 74.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $557k | 13k | 43.09 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $423k | 5.7k | 74.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $317k | 4.8k | 66.39 | |
| Mcewen Mining | 0.0 | $242k | 84k | 2.88 | |
| Abbvie (ABBV) | 0.0 | $529k | 9.4k | 56.48 | |
| Google Inc Class C | 0.0 | $259k | 450.00 | 575.56 | |
| Zoe's Kitchen | 0.0 | $365k | 11k | 34.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 2.1k | 99.51 | |
| Arch Coal | 0.0 | $55k | 15k | 3.67 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 2.4k | 87.50 | |
| MHI Hospitality Corporation | 0.0 | $107k | 14k | 7.85 | |
| Jamba | 0.0 | $181k | 15k | 12.07 | |
| Nanosphere | 0.0 | $71k | 45k | 1.58 | |
| Tesla Motors (TSLA) | 0.0 | $210k | 875.00 | 240.00 | |
| National American Univ. Holdings (NAUH) | 0.0 | $46k | 15k | 3.07 | |
| Nymox Pharmaceutical Corporation | 0.0 | $111k | 23k | 4.93 | |
| Applied Minerals | 0.0 | $134k | 158k | 0.85 | |
| Inventure Foods | 0.0 | $209k | 19k | 11.28 | |
| Intermap Technologies Corporation | 0.0 | $17k | 75k | 0.23 | |
| Lake Shore Gold | 0.0 | $23k | 25k | 0.92 | |
| Lynas Corporation | 0.0 | $16k | 135k | 0.12 |
