Df Dent & Co as of Sept. 30, 2014
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 5.8 | $232M | 5.2M | 44.90 | |
| Ansys (ANSS) | 4.2 | $167M | 2.2M | 75.67 | |
| LKQ Corporation (LKQ) | 3.5 | $141M | 5.3M | 26.59 | |
| SEI Investments Company (SEIC) | 3.3 | $133M | 3.7M | 36.16 | |
| Markel Corporation (MKL) | 3.3 | $132M | 207k | 636.15 | |
| Moody's Corporation (MCO) | 3.1 | $125M | 1.3M | 94.50 | |
| Celgene Corporation | 3.0 | $122M | 1.3M | 94.78 | |
| Red Hat | 3.0 | $120M | 2.1M | 56.15 | |
| Stericycle (SRCL) | 3.0 | $119M | 1.0M | 116.56 | |
| Ecolab (ECL) | 3.0 | $118M | 1.0M | 114.83 | |
| Discover Financial Services | 2.9 | $118M | 1.8M | 64.39 | |
| Trimble Navigation (TRMB) | 2.9 | $118M | 3.9M | 30.50 | |
| Visa (V) | 2.9 | $116M | 542k | 213.37 | |
| Wageworks | 2.5 | $102M | 2.2M | 45.53 | |
| Verisk Analytics (VRSK) | 2.5 | $100M | 1.6M | 60.89 | |
| Roper Industries (ROP) | 2.5 | $99M | 674k | 146.29 | |
| Qualcomm (QCOM) | 2.4 | $96M | 1.3M | 74.77 | |
| Waste Connections | 2.2 | $90M | 1.9M | 48.52 | |
| CoStar (CSGP) | 2.2 | $90M | 578k | 155.54 | |
| Core Laboratories | 2.2 | $88M | 599k | 146.35 | |
| American Tower Reit (AMT) | 2.1 | $85M | 907k | 93.63 | |
| 3D Systems Corporation (DDD) | 2.1 | $84M | 1.8M | 46.37 | |
| Signet Jewelers (SIG) | 2.1 | $84M | 733k | 113.91 | |
| Concho Resources | 2.0 | $80M | 635k | 125.39 | |
| CarMax (KMX) | 1.9 | $78M | 1.7M | 46.45 | |
| DealerTrack Holdings | 1.9 | $76M | 1.7M | 43.41 | |
| Imax Corp Cad (IMAX) | 1.8 | $73M | 2.7M | 27.46 | |
| Concur Technologies | 1.8 | $72M | 566k | 126.82 | |
| Jacobs Engineering | 1.6 | $66M | 1.3M | 48.82 | |
| Schlumberger (SLB) | 1.6 | $63M | 623k | 101.69 | |
| Examworks | 1.6 | $63M | 1.9M | 32.75 | |
| Healthcare Services (HCSG) | 1.5 | $61M | 2.1M | 28.61 | |
| PriceSmart (PSMT) | 1.5 | $60M | 704k | 85.64 | |
| Intuitive Surgical (ISRG) | 1.3 | $51M | 111k | 461.82 | |
| Panera Bread Company | 1.3 | $51M | 314k | 162.72 | |
| Tyler Technologies (TYL) | 1.1 | $44M | 496k | 88.40 | |
| Range Resources (RRC) | 1.0 | $42M | 615k | 67.81 | |
| Expeditors International of Washington (EXPD) | 1.0 | $40M | 988k | 40.58 | |
| Exponent (EXPO) | 0.9 | $37M | 516k | 70.88 | |
| Financial Engines | 0.8 | $34M | 988k | 34.21 | |
| CareFusion Corporation | 0.8 | $33M | 733k | 45.25 | |
| Bio-techne Corporation (TECH) | 0.8 | $33M | 358k | 93.55 | |
| Illumina (ILMN) | 0.7 | $28M | 170k | 163.92 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $27M | 780k | 34.56 | |
| Tangoe | 0.6 | $23M | 1.7M | 13.55 | |
| Procter & Gamble Company (PG) | 0.5 | $22M | 261k | 83.74 | |
| T. Rowe Price (TROW) | 0.4 | $17M | 211k | 78.40 | |
| O'reilly Automotive (ORLY) | 0.4 | $16M | 109k | 150.36 | |
| Intel Corporation (INTC) | 0.4 | $16M | 448k | 34.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 102k | 106.59 | |
| Dorman Products (DORM) | 0.2 | $7.7M | 192k | 40.06 | |
| EQT Corporation (EQT) | 0.1 | $4.6M | 51k | 91.54 | |
| Crown Castle International | 0.1 | $4.5M | 56k | 80.52 | |
| Paychex (PAYX) | 0.1 | $4.3M | 98k | 44.20 | |
| Fiserv (FI) | 0.1 | $4.4M | 68k | 64.63 | |
| Comcast Corporation | 0.1 | $4.1M | 77k | 53.50 | |
| HCP | 0.1 | $4.2M | 105k | 39.71 | |
| Donaldson Company (DCI) | 0.1 | $3.7M | 91k | 40.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 24k | 138.13 | |
| General Electric Company | 0.1 | $3.2M | 126k | 25.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 59k | 46.37 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.9M | 61k | 47.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.8M | 56k | 49.25 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 26k | 85.58 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 31k | 83.08 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.4M | 24k | 101.73 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 12k | 189.86 | |
| Ventas (VTR) | 0.1 | $2.4M | 38k | 61.95 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 25k | 73.92 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 82k | 25.17 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 27k | 81.63 | |
| Atrion Corporation (ATRI) | 0.1 | $2.1M | 7.0k | 305.02 | |
| Ellie Mae | 0.1 | $1.9M | 58k | 32.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 20k | 70.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 19k | 94.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 206857.14 | |
| SBA Communications Corporation | 0.0 | $1.6M | 14k | 110.93 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 29k | 41.85 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 27k | 42.67 | |
| Pfizer (PFE) | 0.0 | $1.2M | 40k | 29.56 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 11k | 119.33 | |
| Apple (AAPL) | 0.0 | $1.2M | 12k | 100.76 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 20k | 59.29 | |
| Middleby Corporation (MIDD) | 0.0 | $1.3M | 15k | 88.11 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 44k | 25.27 | |
| Express Scripts Holding | 0.0 | $1.4M | 20k | 70.61 | |
| Xoom | 0.0 | $1.4M | 63k | 21.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $679k | 13k | 53.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $620k | 9.6k | 64.89 | |
| Walt Disney Company (DIS) | 0.0 | $794k | 8.9k | 89.02 | |
| 3M Company (MMM) | 0.0 | $604k | 4.3k | 141.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $652k | 10k | 65.20 | |
| Gilead Sciences (GILD) | 0.0 | $760k | 7.1k | 106.41 | |
| Southwestern Energy Company | 0.0 | $642k | 18k | 34.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $613k | 15k | 40.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $957k | 14k | 66.88 | |
| Einstein Noah Restaurant | 0.0 | $729k | 36k | 20.17 | |
| Envestnet (ENV) | 0.0 | $989k | 22k | 45.02 | |
| Douglas Dynamics (PLOW) | 0.0 | $737k | 38k | 19.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $902k | 12k | 76.93 | |
| Amber Road | 0.0 | $938k | 54k | 17.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $311k | 5.2k | 60.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $600k | 6.0k | 100.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $297k | 5.5k | 53.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $387k | 3.1k | 123.33 | |
| Home Depot (HD) | 0.0 | $275k | 3.0k | 91.70 | |
| Abbott Laboratories (ABT) | 0.0 | $474k | 11k | 41.58 | |
| DENTSPLY International | 0.0 | $236k | 5.2k | 45.67 | |
| Genuine Parts Company (GPC) | 0.0 | $263k | 3.0k | 87.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $222k | 2.1k | 108.29 | |
| V.F. Corporation (VFC) | 0.0 | $264k | 4.0k | 66.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $465k | 5.4k | 86.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $366k | 7.1k | 51.88 | |
| Verizon Communications (VZ) | 0.0 | $241k | 4.8k | 50.07 | |
| Emerson Electric (EMR) | 0.0 | $482k | 7.7k | 62.59 | |
| Equity Residential (EQR) | 0.0 | $479k | 7.8k | 61.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $250k | 2.2k | 113.64 | |
| Anadarko Petroleum Corporation | 0.0 | $538k | 5.3k | 101.51 | |
| Deere & Company (DE) | 0.0 | $219k | 2.7k | 81.93 | |
| Hess (HES) | 0.0 | $477k | 5.1k | 94.42 | |
| Macy's (M) | 0.0 | $341k | 5.9k | 58.16 | |
| Pepsi (PEP) | 0.0 | $388k | 4.2k | 92.98 | |
| Philip Morris International (PM) | 0.0 | $482k | 5.8k | 83.45 | |
| Stryker Corporation (SYK) | 0.0 | $274k | 3.4k | 80.66 | |
| United Technologies Corporation | 0.0 | $430k | 4.1k | 105.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $267k | 4.2k | 64.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $425k | 13k | 32.66 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 2.4k | 84.58 | |
| Whole Foods Market | 0.0 | $602k | 16k | 38.10 | |
| 0.0 | $265k | 450.00 | 588.89 | ||
| East West Ban (EWBC) | 0.0 | $405k | 12k | 34.03 | |
| Precision Castparts | 0.0 | $426k | 1.8k | 236.67 | |
| Ultimate Software | 0.0 | $233k | 1.6k | 141.81 | |
| Amazon (AMZN) | 0.0 | $205k | 637.00 | 321.82 | |
| Under Armour (UAA) | 0.0 | $546k | 7.9k | 69.11 | |
| Altera Corporation | 0.0 | $251k | 7.0k | 35.77 | |
| Hibbett Sports (HIBB) | 0.0 | $363k | 8.5k | 42.68 | |
| Monro Muffler Brake (MNRO) | 0.0 | $446k | 9.2k | 48.52 | |
| Duke Realty Corporation | 0.0 | $267k | 16k | 17.17 | |
| Nic | 0.0 | $536k | 31k | 17.21 | |
| Smith & Nephew (SNN) | 0.0 | $253k | 3.0k | 84.33 | |
| Magellan Midstream Partners | 0.0 | $303k | 3.6k | 84.17 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $429k | 28k | 15.40 | |
| Kinder Morgan Energy Partners | 0.0 | $215k | 2.3k | 93.48 | |
| Neogen Corporation (NEOG) | 0.0 | $387k | 9.8k | 39.49 | |
| Meridian Bioscience | 0.0 | $226k | 13k | 17.66 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $203k | 2.8k | 71.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $240k | 4.4k | 54.55 | |
| Silver Wheaton Corp | 0.0 | $299k | 15k | 19.93 | |
| Tesla Motors (TSLA) | 0.0 | $212k | 875.00 | 242.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $539k | 13k | 41.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $406k | 5.7k | 71.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $329k | 5.0k | 66.46 | |
| Inventure Foods | 0.0 | $246k | 19k | 12.95 | |
| Guidewire Software (GWRE) | 0.0 | $307k | 6.9k | 44.34 | |
| Abbvie (ABBV) | 0.0 | $463k | 8.0k | 57.76 | |
| Google Inc Class C | 0.0 | $260k | 450.00 | 577.78 | |
| Zoe's Kitchen | 0.0 | $347k | 11k | 30.79 | |
| National American Univ. Holdings (NAUH) | 0.0 | $46k | 15k | 3.07 | |
| Applied Minerals | 0.0 | $57k | 80k | 0.71 | |
| Lynas Corporation | 0.0 | $5.3k | 75k | 0.07 | |
| Sotherly Hotels (SOHO) | 0.0 | $106k | 14k | 7.78 |
