Meristem

Meristem as of Sept. 30, 2013

Portfolio Holdings for Meristem

Meristem holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 100 Etf (OEF) 37.5 $81M 1.1M 74.84
Proshares Tr Shrt 20+yr Tre (TBF) 4.9 $11M 330k 32.03
Pepsi (PEP) 3.4 $7.4M 93k 79.50
Bemis Company 3.2 $7.0M 179k 39.01
Us Bancorp Del Com New (USB) 3.1 $6.8M 187k 36.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $4.5M 20k 226.31
Ishares Russell 2000 Etf (IWM) 2.0 $4.4M 41k 106.60
3M Company (MMM) 1.9 $4.1M 34k 119.40
Ishares Rus 2000 Grw Etf (IWO) 1.8 $3.9M 31k 125.84
Exxon Mobil Corporation (XOM) 1.8 $3.8M 45k 86.03
Wells Fargo & Company (WFC) 1.7 $3.7M 91k 41.32
Johnson & Johnson (JNJ) 1.7 $3.7M 43k 86.70
Ishares Rus 2000 Val Etf (IWN) 1.6 $3.6M 39k 91.65
Life Time Fitness 1.2 $2.5M 49k 51.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.4M 15k 168.01
General Electric Company 1.1 $2.4M 102k 23.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $2.4M 119k 19.90
Target Corporation (TGT) 1.1 $2.4M 37k 63.99
Ishares Msci Eafe Etf (EFA) 1.0 $2.3M 36k 63.81
Ishares Core S&p500 Etf (IVV) 1.0 $2.2M 13k 168.86
Pfizer (PFE) 1.0 $2.1M 74k 28.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.1M 41k 50.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.0M 50k 40.14
Deere & Company (DE) 0.9 $2.0M 24k 81.37
Schlumberger (SLB) 0.7 $1.5M 17k 88.38
Apple (AAPL) 0.7 $1.4M 3.0k 476.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.4M 36k 39.81
Procter & Gamble Company (PG) 0.6 $1.4M 18k 75.57
Emerson Electric (EMR) 0.6 $1.3M 21k 64.70
Select Sector Spdr Tr Technology (XLK) 0.6 $1.3M 42k 32.03
Intel Corporation (INTC) 0.6 $1.3M 55k 22.92
Merck & Co (MRK) 0.6 $1.2M 26k 47.61
Intuit (INTU) 0.5 $1.2M 18k 66.29
Ishares Msci Emg Mkt Etf (EEM) 0.5 $1.1M 28k 40.75
Valmont Industries (VMI) 0.5 $1.1M 8.0k 138.88
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.5 $1.0M 12k 82.93
International Business Machines (IBM) 0.5 $997k 5.4k 185.14
Chevron Corporation (CVX) 0.4 $972k 8.0k 121.47
Sotheby's 0.4 $917k 19k 49.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $886k 7.8k 113.49
Newell Rubbermaid (NWL) 0.4 $872k 32k 27.51
C H Robinson Worldwide Com New (CHRW) 0.4 $826k 14k 59.57
Google Cl A 0.4 $806k 920.00 876.09
Cummins (CMI) 0.4 $797k 6.0k 132.88
Honeywell International (HON) 0.4 $795k 9.6k 83.05
Microsoft Corporation (MSFT) 0.4 $790k 24k 33.28
Ishares Core S&p Scp Etf (IJR) 0.4 $772k 7.7k 99.84
JPMorgan Chase & Co. (JPM) 0.3 $758k 15k 51.67
McDonald's Corporation (MCD) 0.3 $753k 7.8k 96.24
Nike CL B (NKE) 0.3 $674k 9.3k 72.60
Kimberly-Clark Corporation (KMB) 0.3 $651k 6.9k 94.22
Qualcomm (QCOM) 0.3 $646k 9.6k 67.31
Paychex (PAYX) 0.3 $621k 15k 40.65
Becton, Dickinson and (BDX) 0.3 $621k 6.2k 99.95
EMC Corporation 0.3 $618k 24k 25.56
Abbvie (ABBV) 0.3 $595k 13k 44.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $574k 12k 46.37
Bristol Myers Squibb (BMY) 0.3 $558k 12k 46.26
American Express Company (AXP) 0.3 $554k 7.3k 75.56
Home Depot (HD) 0.2 $532k 7.0k 75.82
SEI Investments Company (SEIC) 0.2 $524k 17k 30.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $511k 3.00 170333.33
Philip Morris International (PM) 0.2 $506k 5.8k 86.67
Abbott Laboratories (ABT) 0.2 $503k 15k 33.18
Celgene Corporation 0.2 $468k 3.0k 154.25
Coca-Cola Company (KO) 0.2 $447k 12k 37.90
United Technologies Corporation 0.2 $441k 4.1k 107.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $395k 11k 37.36
Hormel Foods Corporation (HRL) 0.2 $382k 9.1k 42.12
Disney Walt Com Disney (DIS) 0.2 $380k 5.9k 64.51
Amazon (AMZN) 0.2 $380k 1.2k 312.76
Express Scripts Holding 0.2 $380k 6.1k 61.81
Visa Com Cl A (V) 0.2 $374k 2.0k 190.91
E.I. du Pont de Nemours & Company 0.2 $363k 6.2k 58.55
salesforce (CRM) 0.1 $322k 6.2k 51.94
Stericycle (SRCL) 0.1 $319k 2.8k 115.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $308k 5.4k 57.46
Automatic Data Processing (ADP) 0.1 $308k 4.3k 72.45
Oracle Corporation (ORCL) 0.1 $306k 9.2k 33.14
Illinois Tool Works (ITW) 0.1 $297k 3.9k 76.35
Medtronic 0.1 $294k 5.5k 53.23
Dollar Tree (DLTR) 0.1 $292k 5.1k 57.23
Cisco Systems (CSCO) 0.1 $289k 12k 23.42
Chubb Corporation 0.1 $287k 3.2k 89.13
Precision Castparts 0.1 $284k 1.2k 227.38
Equifax (EFX) 0.1 $270k 4.5k 59.88
Cameron International Corporation 0.1 $268k 4.6k 58.38
BP Sponsored Adr (BP) 0.1 $266k 6.3k 41.97
ConocoPhillips (COP) 0.1 $265k 3.8k 69.54
Torchmark Corporation 0.1 $258k 3.6k 72.43
Perrigo Company 0.1 $251k 2.0k 123.58
Praxair 0.1 $248k 2.1k 120.39
Verizon Communications (VZ) 0.1 $248k 5.3k 46.62
Yum! Brands (YUM) 0.1 $244k 3.4k 71.37
At&t (T) 0.1 $242k 7.2k 33.82
Ishares Msci Kld400 Soc (DSI) 0.1 $238k 3.8k 63.10
Anadarko Petroleum Corporation 0.1 $234k 2.5k 93.08
Coach 0.1 $230k 4.2k 54.46
Gra (GGG) 0.1 $230k 3.1k 74.10
SurModics (SRDX) 0.1 $226k 9.5k 23.78
Boeing Company (BA) 0.1 $225k 1.9k 117.55
Sigma-Aldrich Corporation 0.1 $224k 2.6k 85.46
Donaldson Company (DCI) 0.1 $221k 5.8k 38.14
Lauder Estee Cos Cl A (EL) 0.1 $217k 3.1k 70.05
Wynn Resorts (WYNN) 0.1 $206k 1.3k 157.73
Eli Lilly & Co. (LLY) 0.1 $202k 4.0k 50.37
Monsanto Company 0.1 $201k 1.9k 104.36