Jacobson & Schmitt Advisors as of March 31, 2015
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 6.5 | $6.7M | 67k | 100.33 | |
| Luxoft Holding Inc cmn | 5.8 | $6.0M | 116k | 51.74 | |
| Silgan Holdings (SLGN) | 5.7 | $5.9M | 101k | 58.13 | |
| Accenture (ACN) | 5.0 | $5.2M | 56k | 93.69 | |
| Enterprise Products Partners (EPD) | 4.8 | $5.0M | 152k | 32.93 | |
| AmerisourceBergen (COR) | 4.7 | $4.8M | 42k | 113.66 | |
| Union Pacific Corporation (UNP) | 4.3 | $4.5M | 42k | 108.32 | |
| Costco Wholesale Corporation (COST) | 4.1 | $4.3M | 28k | 151.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.1 | $4.3M | 49k | 87.69 | |
| Acuity Brands (AYI) | 4.0 | $4.2M | 25k | 168.18 | |
| Pembina Pipeline Corp (PBA) | 3.8 | $3.9M | 124k | 31.66 | |
| D Tumi Holdings | 3.7 | $3.8M | 155k | 24.46 | |
| Amphenol Corporation (APH) | 3.6 | $3.7M | 63k | 58.93 | |
| Eagle Ban (EGBN) | 3.6 | $3.7M | 97k | 38.40 | |
| Cst Brands | 3.6 | $3.7M | 85k | 43.83 | |
| Asml Holding (ASML) | 3.3 | $3.4M | 34k | 101.02 | |
| Airgas | 3.2 | $3.4M | 32k | 106.10 | |
| Ecolab (ECL) | 3.1 | $3.2M | 28k | 114.37 | |
| Prosperity Bancshares (PB) | 3.0 | $3.2M | 60k | 52.49 | |
| UGI Corporation (UGI) | 2.9 | $3.0M | 93k | 32.59 | |
| Intuit (INTU) | 2.9 | $3.0M | 31k | 96.95 | |
| Jack Henry & Associates (JKHY) | 2.9 | $3.0M | 43k | 69.88 | |
| First Solar (FSLR) | 2.6 | $2.7M | 45k | 59.78 | |
| Colfax Corporation | 2.4 | $2.5M | 52k | 47.73 | |
| Alibaba Group Holding (BABA) | 1.7 | $1.8M | 22k | 83.25 | |
| Vanguard Growth ETF (VUG) | 1.3 | $1.4M | 13k | 104.62 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.2 | $1.2M | 23k | 55.33 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.4 | $437k | 33k | 13.31 | |
| Vanguard Tg Retirement 2030 (VTHRX) | 0.4 | $399k | 13k | 29.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $323k | 6.6k | 48.71 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $295k | 8.1k | 36.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $278k | 3.3k | 83.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $224k | 2.8k | 80.32 |
