Jacobson & Schmitt Advisors as of Sept. 30, 2015
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.0 | $8.1M | 95k | 85.42 | |
| Nike (NKE) | 7.0 | $7.1M | 58k | 122.97 | |
| Luxoft Holding Inc cmn | 6.5 | $6.6M | 104k | 63.29 | |
| Accenture (ACN) | 5.1 | $5.2M | 53k | 98.25 | |
| Silgan Holdings (SLGN) | 5.0 | $5.1M | 97k | 52.04 | |
| Eagle Ban (EGBN) | 4.2 | $4.2M | 93k | 45.50 | |
| Costco Wholesale Corporation (COST) | 4.0 | $4.1M | 28k | 144.58 | |
| Acuity Brands (AYI) | 4.0 | $4.1M | 23k | 175.56 | |
| CVS Caremark Corporation (CVS) | 3.7 | $3.8M | 39k | 96.47 | |
| AmerisourceBergen (COR) | 3.6 | $3.7M | 39k | 95.00 | |
| Enterprise Products Partners (EPD) | 3.5 | $3.6M | 144k | 24.90 | |
| Amphenol Corporation (APH) | 3.1 | $3.2M | 62k | 50.97 | |
| UGI Corporation (UGI) | 3.1 | $3.1M | 90k | 34.82 | |
| Prosperity Bancshares (PB) | 3.1 | $3.1M | 63k | 49.11 | |
| Jack Henry & Associates (JKHY) | 3.0 | $3.1M | 44k | 69.60 | |
| Ecolab (ECL) | 3.0 | $3.0M | 28k | 109.73 | |
| Ansys (ANSS) | 3.0 | $3.0M | 34k | 88.15 | |
| Asml Holding (ASML) | 3.0 | $3.0M | 34k | 87.98 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $2.9M | 121k | 24.01 | |
| Airgas | 2.8 | $2.8M | 32k | 89.33 | |
| D Tumi Holdings | 2.7 | $2.7M | 154k | 17.62 | |
| Intuit (INTU) | 2.7 | $2.7M | 30k | 88.76 | |
| Blackstone | 2.2 | $2.3M | 72k | 31.67 | |
| First Solar (FSLR) | 1.9 | $1.9M | 45k | 42.76 | |
| Colfax Corporation | 1.7 | $1.7M | 58k | 29.90 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.7M | 19k | 88.39 | |
| Vanguard Growth ETF (VUG) | 1.5 | $1.5M | 15k | 100.31 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.3 | $1.3M | 23k | 56.24 | |
| Alibaba Group Holding (BABA) | 0.6 | $613k | 10k | 58.98 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.4 | $411k | 34k | 12.20 | |
| Vanguard Tg Retirement 2030 (VTHRX) | 0.4 | $373k | 14k | 27.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $361k | 8.5k | 42.60 | |
| GlaxoSmithKline | 0.3 | $330k | 8.6k | 38.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $283k | 3.5k | 81.84 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.2 | $243k | 8.4k | 29.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $236k | 3.0k | 79.62 |
