Jacobson & Schmitt Advisors as of June 30, 2015
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.5 | $8.1M | 95k | 85.30 | |
| Nike (NKE) | 5.9 | $6.4M | 60k | 108.01 | |
| Luxoft Holding Inc cmn | 5.6 | $6.1M | 108k | 56.55 | |
| Accenture (ACN) | 4.8 | $5.2M | 54k | 96.79 | |
| Silgan Holdings (SLGN) | 4.8 | $5.2M | 98k | 52.76 | |
| Enterprise Products Partners (EPD) | 4.0 | $4.4M | 147k | 29.89 | |
| Acuity Brands (AYI) | 3.9 | $4.3M | 24k | 179.98 | |
| AmerisourceBergen (COR) | 3.8 | $4.1M | 39k | 106.34 | |
| CVS Caremark Corporation (CVS) | 3.8 | $4.1M | 39k | 104.88 | |
| Eagle Ban (EGBN) | 3.8 | $4.1M | 94k | 43.96 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $4.0M | 123k | 32.30 | |
| Costco Wholesale Corporation (COST) | 3.5 | $3.8M | 28k | 135.06 | |
| Amphenol Corporation (APH) | 3.3 | $3.6M | 63k | 57.98 | |
| Prosperity Bancshares (PB) | 3.3 | $3.6M | 63k | 57.74 | |
| Asml Holding (ASML) | 3.3 | $3.5M | 34k | 104.13 | |
| Airgas | 3.1 | $3.4M | 32k | 105.78 | |
| D Tumi Holdings | 2.9 | $3.2M | 154k | 20.52 | |
| Ecolab (ECL) | 2.9 | $3.2M | 28k | 113.07 | |
| Ansys (ANSS) | 2.9 | $3.1M | 34k | 91.24 | |
| UGI Corporation (UGI) | 2.9 | $3.1M | 91k | 34.46 | |
| Intuit (INTU) | 2.9 | $3.1M | 31k | 100.77 | |
| Blackstone | 2.7 | $2.9M | 72k | 40.87 | |
| Jack Henry & Associates (JKHY) | 2.6 | $2.9M | 44k | 64.70 | |
| Colfax Corporation | 2.4 | $2.6M | 56k | 46.15 | |
| First Solar (FSLR) | 1.9 | $2.1M | 45k | 46.97 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.8M | 19k | 95.37 | |
| Alibaba Group Holding (BABA) | 1.7 | $1.8M | 22k | 82.27 | |
| Vanguard Growth ETF (VUG) | 1.4 | $1.5M | 14k | 107.03 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.2 | $1.3M | 23k | 56.75 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.4 | $430k | 33k | 12.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $400k | 8.2k | 48.61 | |
| Vanguard Tg Retirement 2030 (VTHRX) | 0.4 | $398k | 13k | 29.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $269k | 3.3k | 81.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $271k | 3.4k | 79.61 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.2 | $258k | 8.2k | 31.63 |
