Df Dent & Co as of March 31, 2011
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 169 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 7.8 | $224M | 3.5M | 64.83 | |
| IDEXX Laboratories (IDXX) | 6.2 | $179M | 2.3M | 77.22 | |
| Schlumberger (SLB) | 4.5 | $131M | 1.4M | 93.26 | |
| Ansys (ANSS) | 4.4 | $127M | 2.3M | 54.19 | |
| Qualcomm (QCOM) | 4.2 | $123M | 2.2M | 54.83 | |
| Expeditors International of Washington (EXPD) | 4.0 | $114M | 2.3M | 50.15 | |
| Trimble Navigation (TRMB) | 3.8 | $109M | 2.1M | 50.54 | |
| Jacobs Engineering | 3.7 | $106M | 2.1M | 51.43 | |
| Ultra Petroleum | 3.6 | $104M | 2.1M | 49.25 | |
| T. Rowe Price (TROW) | 3.5 | $101M | 1.5M | 66.42 | |
| Roper Industries (ROP) | 3.5 | $100M | 1.2M | 86.46 | |
| Markel Corporation (MKL) | 2.9 | $83M | 201k | 414.45 | |
| ResMed (RMD) | 2.7 | $77M | 2.6M | 30.00 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $72M | 1.4M | 50.17 | |
| Stericycle (SRCL) | 2.4 | $68M | 764k | 88.67 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $62M | 1.1M | 58.93 | |
| American Tower Corporation | 2.1 | $61M | 1.2M | 51.82 | |
| Celgene Corporation | 2.0 | $58M | 999k | 57.58 | |
| Quanta Services (PWR) | 1.9 | $55M | 2.4M | 22.43 | |
| Techne Corporation | 1.9 | $55M | 763k | 71.59 | |
| LKQ Corporation (LKQ) | 1.8 | $51M | 2.1M | 24.10 | |
| Beacon Roofing Supply (BECN) | 1.7 | $50M | 2.5M | 20.47 | |
| Visa (V) | 1.7 | $50M | 675k | 73.62 | |
| Ii-vi | 1.7 | $48M | 973k | 49.75 | |
| Apache Corporation | 1.7 | $48M | 369k | 130.92 | |
| Unit Corporation | 1.7 | $48M | 777k | 61.95 | |
| DealerTrack Holdings | 1.6 | $48M | 2.1M | 22.92 | |
| American Public Education (APEI) | 1.5 | $43M | 1.1M | 40.45 | |
| Ecolab (ECL) | 1.4 | $40M | 785k | 51.02 | |
| Core Laboratories | 1.4 | $40M | 391k | 102.17 | |
| Range Resources (RRC) | 1.3 | $39M | 659k | 58.46 | |
| K12 | 1.3 | $38M | 1.1M | 33.70 | |
| Intel Corporation (INTC) | 1.2 | $34M | 1.7M | 20.18 | |
| Healthcare Services (HCSG) | 1.1 | $32M | 1.8M | 17.57 | |
| Adtran | 1.1 | $32M | 756k | 42.46 | |
| Cisco Systems (CSCO) | 1.0 | $28M | 1.6M | 17.15 | |
| Procter & Gamble Company (PG) | 0.8 | $23M | 372k | 61.60 | |
| Monsanto Company | 0.6 | $18M | 245k | 72.26 | |
| Agnico (AEM) | 0.5 | $14M | 217k | 66.35 | |
| Capella Education Company | 0.4 | $11M | 210k | 49.79 | |
| National American Univ. Holdings (NAUH) | 0.3 | $9.7M | 1.4M | 7.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $8.9M | 96k | 92.13 | |
| Paychex (PAYX) | 0.3 | $7.7M | 246k | 31.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.0M | 118k | 59.25 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $5.6M | 173k | 32.21 | |
| HCP | 0.2 | $5.3M | 140k | 37.94 | |
| Landstar System (LSTR) | 0.2 | $4.9M | 106k | 45.68 | |
| Donaldson Company (DCI) | 0.2 | $4.8M | 79k | 61.29 | |
| Actuant Corporation | 0.2 | $5.0M | 171k | 29.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.2M | 166k | 25.39 | |
| Crown Castle International | 0.1 | $4.0M | 94k | 42.55 | |
| Stryker Corporation (SYK) | 0.1 | $4.1M | 68k | 60.80 | |
| General Electric Company | 0.1 | $3.4M | 172k | 20.05 | |
| DENTSPLY International | 0.1 | $3.4M | 91k | 37.00 | |
| Fiserv (FI) | 0.1 | $3.5M | 56k | 62.73 | |
| CONSOL Energy | 0.1 | $3.6M | 66k | 53.63 | |
| Comcast Corporation | 0.1 | $3.0M | 127k | 23.22 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 17k | 163.05 | |
| Nationwide Health Properties | 0.1 | $2.6M | 61k | 42.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 26k | 83.65 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 30k | 62.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 23k | 84.14 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 39k | 51.30 | |
| EQT Corporation (EQT) | 0.1 | $2.1M | 42k | 49.90 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 31k | 51.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.3M | 19k | 69.01 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 30k | 44.14 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 21k | 49.05 | |
| Pfizer (PFE) | 0.0 | $1.1M | 52k | 20.31 | |
| EMC Corporation | 0.0 | $1.0M | 39k | 26.55 | |
| SBA Communications Corporation | 0.0 | $1.0M | 26k | 39.66 | |
| Express Scripts | 0.0 | $1.1M | 20k | 55.62 | |
| Middleby Corporation (MIDD) | 0.0 | $1.2M | 13k | 93.10 | |
| Glacier Ban (GBCI) | 0.0 | $1.1M | 70k | 15.05 | |
| MasterCard Incorporated (MA) | 0.0 | $810k | 3.2k | 251.63 | |
| U.S. Bancorp (USB) | 0.0 | $928k | 35k | 26.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $903k | 12k | 75.25 | |
| Coca-Cola Company (KO) | 0.0 | $757k | 11k | 66.30 | |
| Chevron Corporation (CVX) | 0.0 | $904k | 8.4k | 107.44 | |
| Apple (AAPL) | 0.0 | $897k | 2.6k | 348.48 | |
| Merck & Co (MRK) | 0.0 | $904k | 27k | 33.01 | |
| East West Ban (EWBC) | 0.0 | $727k | 33k | 21.96 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $761k | 21k | 35.91 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $895k | 14k | 63.03 | |
| Df Dent Premier Growth Fund | 0.0 | $959k | 55k | 17.60 | |
| 3M Company (MMM) | 0.0 | $518k | 5.5k | 93.45 | |
| CarMax (KMX) | 0.0 | $607k | 19k | 32.12 | |
| FMC Technologies | 0.0 | $710k | 7.5k | 94.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $633k | 20k | 31.69 | |
| Kinder Morgan Management | 0.0 | $537k | 8.2k | 65.58 | |
| Equity Residential (EQR) | 0.0 | $466k | 8.3k | 56.44 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $626k | 5.00 | 125200.00 | |
| Hewlett-Packard Company | 0.0 | $597k | 15k | 40.94 | |
| Philip Morris International (PM) | 0.0 | $465k | 7.1k | 65.59 | |
| Danaher Corporation (DHR) | 0.0 | $463k | 8.9k | 51.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $665k | 12k | 55.55 | |
| Whole Foods Market | 0.0 | $521k | 7.9k | 65.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $458k | 8.0k | 57.44 | |
| Chicago Bridge & Iron Company | 0.0 | $435k | 11k | 40.66 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $675k | 14k | 47.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $246k | 3.0k | 81.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $360k | 15k | 24.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $301k | 6.5k | 46.11 | |
| State Street Corporation (STT) | 0.0 | $155k | 3.5k | 44.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $202k | 6.7k | 29.99 | |
| Caterpillar (CAT) | 0.0 | $145k | 1.3k | 111.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $209k | 6.0k | 35.13 | |
| Walt Disney Company (DIS) | 0.0 | $374k | 8.7k | 43.14 | |
| Bombardier | 0.0 | $180k | 25k | 7.32 | |
| Cerner Corporation | 0.0 | $296k | 2.7k | 111.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $184k | 3.4k | 54.70 | |
| Nuance Communications | 0.0 | $227k | 12k | 19.57 | |
| Transocean (RIG) | 0.0 | $158k | 2.0k | 77.79 | |
| Johnson Controls | 0.0 | $371k | 8.9k | 41.61 | |
| Verizon Communications (VZ) | 0.0 | $205k | 5.3k | 38.61 | |
| Emerson Electric (EMR) | 0.0 | $155k | 2.7k | 58.36 | |
| Anadarko Petroleum Corporation | 0.0 | $229k | 2.8k | 81.79 | |
| Baker Hughes Incorporated | 0.0 | $179k | 2.4k | 73.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $388k | 4.8k | 80.83 | |
| ConocoPhillips (COP) | 0.0 | $262k | 3.3k | 79.88 | |
| Deere & Company (DE) | 0.0 | $238k | 2.5k | 96.75 | |
| Pepsi (PEP) | 0.0 | $310k | 4.8k | 64.40 | |
| Rio Tinto (RIO) | 0.0 | $219k | 3.1k | 71.10 | |
| United Technologies Corporation | 0.0 | $374k | 4.4k | 84.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $323k | 4.4k | 73.41 | |
| Pool Corporation (POOL) | 0.0 | $292k | 12k | 24.13 | |
| Precision Castparts | 0.0 | $265k | 1.8k | 147.22 | |
| Amdocs Ltd ord (DOX) | 0.0 | $166k | 5.8k | 28.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $390k | 9.1k | 43.09 | |
| StoneMor Partners | 0.0 | $367k | 13k | 28.23 | |
| Altera Corporation | 0.0 | $239k | 5.4k | 44.11 | |
| Teleflex Incorporated (TFX) | 0.0 | $217k | 3.8k | 57.87 | |
| Duke Realty Corporation | 0.0 | $218k | 16k | 14.02 | |
| Neogen Corporation (NEOG) | 0.0 | $269k | 6.5k | 41.38 | |
| Suncor Energy (SU) | 0.0 | $341k | 7.6k | 44.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $231k | 5.4k | 42.78 | |
| MetroPCS Communications | 0.0 | $351k | 22k | 16.25 | |
| Enerplus Resources Fund | 0.0 | $194k | 6.1k | 31.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $328k | 6.7k | 49.32 | |
| Artio International Equity Ii | 0.0 | $306k | 24k | 12.66 | |
| Lynas Corporation | 0.0 | $173k | 75k | 2.31 | |
| Buffalo Science & Tech (BUFTX) | 0.0 | $175k | 11k | 16.30 | |
| Vanguard Special Reit Index (VGSIX) | 0.0 | $243k | 13k | 19.45 | |
| T. Rowe Price Intl (PRITX) | 0.0 | $394k | 27k | 14.54 | |
| Alpine Realty Income & Growth | 0.0 | $176k | 11k | 16.15 | |
| Bradywine Blue | 0.0 | $189k | 7.0k | 26.82 | |
| Goldman Sachs (GS) | 0.0 | $52k | 330.00 | 157.58 | |
| Legg Mason | 0.0 | $97k | 2.7k | 36.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 416.00 | 74.52 | |
| Peabody Energy Corporation | 0.0 | $35k | 488.00 | 71.72 | |
| Nokia Corporation (NOK) | 0.0 | $82k | 9.6k | 8.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 750.00 | 34.67 | |
| Amgen (AMGN) | 0.0 | $73k | 1.4k | 53.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 308.00 | 35.71 | |
| Henry Schein (HSIC) | 0.0 | $53k | 758.00 | 69.92 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 550.00 | 54.55 | |
| Iron Mountain Incorporated | 0.0 | $50k | 1.6k | 31.25 | |
| Eaton Vance | 0.0 | $14k | 434.00 | 32.26 | |
| BHP Billiton (BHP) | 0.0 | $24k | 250.00 | 96.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $24k | 625.00 | 38.40 | |
| Mosaic Company | 0.0 | $16k | 200.00 | 80.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $102k | 6.5k | 15.69 | |
| MHI Hospitality Corporation | 0.0 | $43k | 17k | 2.51 | |
| Jamba | 0.0 | $17k | 7.7k | 2.21 | |
| Euroseas | 0.0 | $60k | 12k | 4.84 | |
| iShares MSCI Taiwan Index | 0.0 | $19k | 1.3k | 14.62 | |
| Mag Silver Corp (MAG) | 0.0 | $10k | 800.00 | 12.50 | |
| Composite Technology Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Masters Select Intl | 0.0 | $91k | 5.7k | 15.99 |
