Jacobson & Schmitt Advisors as of June 30, 2016
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 10.4 | $12M | 138k | 89.41 | |
| Prosperity Bancshares (PB) | 5.3 | $6.3M | 123k | 50.99 | |
| Accenture (ACN) | 5.0 | $5.9M | 52k | 113.28 | |
| Nike (NKE) | 4.7 | $5.6M | 101k | 55.20 | |
| Acuity Brands (AYI) | 4.6 | $5.4M | 22k | 247.94 | |
| AmerisourceBergen (COR) | 4.4 | $5.2M | 66k | 79.33 | |
| Union Pacific Corporation (UNP) | 4.1 | $4.8M | 55k | 87.26 | |
| Firstservice Corp New Sub Vtg | 4.0 | $4.8M | 104k | 45.83 | |
| Costco Wholesale Corporation (COST) | 3.9 | $4.5M | 29k | 157.04 | |
| Eagle Ban (EGBN) | 3.8 | $4.5M | 93k | 48.11 | |
| Markel Corporation (MKL) | 3.7 | $4.4M | 4.6k | 952.80 | |
| Enterprise Products Partners (EPD) | 3.6 | $4.3M | 146k | 29.26 | |
| CVS Caremark Corporation (CVS) | 3.4 | $4.0M | 42k | 95.73 | |
| Blackstone | 3.2 | $3.8M | 155k | 24.54 | |
| Jack Henry & Associates (JKHY) | 3.2 | $3.8M | 43k | 87.27 | |
| Interxion Holding | 3.2 | $3.8M | 102k | 36.88 | |
| Ansys (ANSS) | 3.1 | $3.6M | 40k | 90.74 | |
| Pembina Pipeline Corp (PBA) | 3.1 | $3.6M | 119k | 30.34 | |
| Amphenol Corporation (APH) | 3.1 | $3.6M | 63k | 57.33 | |
| Intuit (INTU) | 3.0 | $3.5M | 31k | 111.60 | |
| Asml Holding (ASML) | 2.9 | $3.5M | 35k | 99.20 | |
| Luxoft Holding Inc cmn | 2.9 | $3.4M | 66k | 52.02 | |
| Ecolab (ECL) | 2.9 | $3.4M | 29k | 118.60 | |
| Silgan Holdings (SLGN) | 2.8 | $3.3M | 65k | 51.46 | |
| First Solar (FSLR) | 2.0 | $2.4M | 49k | 48.47 | |
| Vanguard Growth ETF (VUG) | 1.4 | $1.7M | 16k | 107.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $668k | 16k | 42.86 | |
| Activision Blizzard | 0.4 | $463k | 12k | 39.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $390k | 4.6k | 84.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $358k | 3.1k | 113.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $344k | 4.2k | 81.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $321k | 4.0k | 80.86 |
