Meristem as of Dec. 31, 2013
Portfolio Holdings for Meristem
Meristem holds 114 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 36.0 | $88M | 1.1M | 82.35 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 4.5 | $11M | 330k | 32.89 | |
| Wisdomtree Tr em lcl debt (ELD) | 3.5 | $8.6M | 186k | 46.02 | |
| U.S. Bancorp (USB) | 3.0 | $7.3M | 181k | 40.40 | |
| Pepsi (PEP) | 3.0 | $7.3M | 89k | 82.94 | |
| Bemis Company | 3.0 | $7.3M | 177k | 40.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $4.9M | 20k | 244.18 | |
| 3M Company (MMM) | 1.9 | $4.7M | 34k | 140.26 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $4.7M | 41k | 115.37 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.6M | 45k | 101.20 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $4.2M | 31k | 135.52 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.9M | 85k | 45.40 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $3.9M | 39k | 99.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 42k | 91.59 | |
| Deere & Company (DE) | 1.1 | $2.8M | 30k | 91.34 | |
| General Electric Company | 1.1 | $2.8M | 98k | 28.03 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.6M | 14k | 184.70 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.6M | 119k | 21.86 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.4M | 13k | 185.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.4M | 36k | 67.10 | |
| Life Time Fitness | 0.9 | $2.3M | 49k | 47.00 | |
| Health Care SPDR (XLV) | 0.9 | $2.3M | 41k | 55.43 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 34k | 63.26 | |
| Pfizer (PFE) | 0.9 | $2.1M | 68k | 30.63 | |
| Centene Corporation (CNC) | 0.8 | $2.0M | 33k | 58.94 | |
| Apple (AAPL) | 0.7 | $1.7M | 3.0k | 560.97 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 17k | 90.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 35k | 42.98 | |
| Technology SPDR (XLK) | 0.6 | $1.5M | 42k | 35.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 33k | 41.13 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 17k | 81.41 | |
| Intuit (INTU) | 0.6 | $1.3M | 17k | 76.31 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 49k | 25.96 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 18k | 70.21 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 25k | 50.04 | |
| Valmont Industries (VMI) | 0.5 | $1.2M | 8.0k | 149.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 26k | 41.78 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 12k | 88.48 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.0M | 32k | 32.41 | |
| 0.4 | $1.0M | 920.00 | 1120.65 | ||
| Sotheby's | 0.4 | $993k | 19k | 53.18 | |
| International Business Machines (IBM) | 0.4 | $991k | 5.3k | 187.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $931k | 25k | 37.41 | |
| Chevron Corporation (CVX) | 0.4 | $902k | 7.2k | 124.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $858k | 15k | 58.48 | |
| Cummins (CMI) | 0.3 | $846k | 6.0k | 141.05 | |
| Honeywell International (HON) | 0.3 | $843k | 9.2k | 91.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $844k | 7.7k | 109.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $825k | 7.0k | 118.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $809k | 14k | 58.34 | |
| Abbvie (ABBV) | 0.3 | $773k | 15k | 52.78 | |
| American Express Company (AXP) | 0.3 | $720k | 7.9k | 90.77 | |
| McDonald's Corporation (MCD) | 0.3 | $720k | 7.4k | 97.07 | |
| Nike (NKE) | 0.3 | $730k | 9.3k | 78.63 | |
| Qualcomm (QCOM) | 0.3 | $735k | 9.9k | 74.26 | |
| Paychex (PAYX) | 0.3 | $673k | 15k | 45.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $686k | 6.2k | 110.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $658k | 12k | 53.18 | |
| EMC Corporation | 0.3 | $660k | 26k | 25.14 | |
| Industrial SPDR (XLI) | 0.3 | $647k | 12k | 52.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $638k | 6.1k | 104.44 | |
| SEI Investments Company (SEIC) | 0.2 | $589k | 17k | 34.75 | |
| Abbott Laboratories (ABT) | 0.2 | $581k | 15k | 38.33 | |
| Home Depot (HD) | 0.2 | $530k | 6.4k | 82.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $534k | 3.00 | 178000.00 | |
| Celgene Corporation | 0.2 | $546k | 3.2k | 168.83 | |
| Coca-Cola Company (KO) | 0.2 | $487k | 12k | 41.30 | |
| Walt Disney Company (DIS) | 0.2 | $477k | 6.2k | 76.43 | |
| Philip Morris International (PM) | 0.2 | $483k | 5.5k | 87.22 | |
| United Technologies Corporation | 0.2 | $477k | 4.2k | 113.79 | |
| Amazon (AMZN) | 0.2 | $485k | 1.2k | 399.18 | |
| Visa (V) | 0.2 | $458k | 2.1k | 222.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $403k | 6.2k | 65.00 | |
| Express Scripts Holding | 0.2 | $422k | 6.0k | 70.26 | |
| Utilities SPDR (XLU) | 0.2 | $399k | 11k | 37.98 | |
| Automatic Data Processing (ADP) | 0.1 | $355k | 4.4k | 80.85 | |
| Oracle Corporation (ORCL) | 0.1 | $360k | 9.4k | 38.26 | |
| Precision Castparts | 0.1 | $377k | 1.4k | 269.48 | |
| Hormel Foods Corporation (HRL) | 0.1 | $361k | 8.0k | 45.12 | |
| BP (BP) | 0.1 | $331k | 6.8k | 48.58 | |
| salesforce (CRM) | 0.1 | $342k | 6.2k | 55.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $334k | 5.4k | 62.31 | |
| Chubb Corporation | 0.1 | $311k | 3.2k | 96.58 | |
| Equifax (EFX) | 0.1 | $312k | 4.5k | 69.19 | |
| Cisco Systems (CSCO) | 0.1 | $322k | 14k | 22.45 | |
| Stericycle (SRCL) | 0.1 | $321k | 2.8k | 116.18 | |
| Illinois Tool Works (ITW) | 0.1 | $327k | 3.9k | 84.06 | |
| Perrigo Company | 0.1 | $312k | 2.0k | 153.62 | |
| At&t (T) | 0.1 | $289k | 8.2k | 35.22 | |
| Coach | 0.1 | $290k | 5.2k | 56.04 | |
| Medtronic | 0.1 | $290k | 5.1k | 57.39 | |
| Dollar Tree (DLTR) | 0.1 | $288k | 5.1k | 56.45 | |
| Boeing Company (BA) | 0.1 | $261k | 1.9k | 136.36 | |
| Yum! Brands (YUM) | 0.1 | $259k | 3.4k | 75.75 | |
| Altria (MO) | 0.1 | $261k | 6.8k | 38.37 | |
| ConocoPhillips (COP) | 0.1 | $269k | 3.8k | 70.59 | |
| Praxair | 0.1 | $268k | 2.1k | 130.10 | |
| Torchmark Corporation | 0.1 | $278k | 3.6k | 78.05 | |
| Accenture (ACN) | 0.1 | $261k | 3.2k | 82.28 | |
| Cameron International Corporation | 0.1 | $273k | 4.6k | 59.46 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $261k | 3.8k | 69.19 | |
| Verizon Communications (VZ) | 0.1 | $233k | 4.7k | 49.21 | |
| Sigma-Aldrich Corporation | 0.1 | $253k | 2.7k | 93.84 | |
| Wynn Resorts (WYNN) | 0.1 | $254k | 1.3k | 194.49 | |
| Donaldson Company (DCI) | 0.1 | $252k | 5.8k | 43.49 | |
| Estee Lauder Companies (EL) | 0.1 | $233k | 3.1k | 75.21 | |
| SurModics (SRDX) | 0.1 | $232k | 9.5k | 24.41 | |
| Alpine Total Dynamic Dividend Fund | 0.1 | $251k | 60k | 4.18 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 1.6k | 143.95 | |
| Monsanto Company | 0.1 | $224k | 1.9k | 116.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 2.7k | 78.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 1.3k | 167.71 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $209k | 3.5k | 60.42 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $123k | 16k | 7.55 |
