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 |