Meristem as of March 31, 2014
Portfolio Holdings for Meristem
Meristem holds 107 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 39.0 | $89M | 1.1M | 82.81 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 4.4 | $10M | 329k | 30.37 | |
| U.S. Bancorp (USB) | 3.3 | $7.6M | 177k | 42.86 | |
| Pepsi (PEP) | 3.2 | $7.3M | 88k | 83.50 | |
| Bemis Company | 3.0 | $7.0M | 177k | 39.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $5.0M | 20k | 250.57 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $4.3M | 37k | 116.34 | |
| 3M Company (MMM) | 1.9 | $4.3M | 32k | 135.67 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $4.2M | 31k | 136.07 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.9M | 40k | 97.69 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.9M | 78k | 49.74 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $3.8M | 38k | 100.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 37k | 98.24 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.2 | $2.7M | 59k | 45.87 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.7M | 14k | 187.03 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.5M | 111k | 22.34 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.5M | 13k | 188.14 | |
| General Electric Company | 1.1 | $2.5M | 95k | 25.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.3M | 35k | 67.21 | |
| Life Time Fitness | 1.0 | $2.2M | 47k | 48.09 | |
| Deere & Company (DE) | 0.9 | $2.1M | 23k | 90.81 | |
| Centene Corporation (CNC) | 0.9 | $2.1M | 33k | 62.25 | |
| Pfizer (PFE) | 0.9 | $2.0M | 61k | 32.11 | |
| Target Corporation (TGT) | 0.9 | $2.0M | 33k | 60.51 | |
| Health Care SPDR (XLV) | 0.8 | $1.9M | 32k | 58.50 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 17k | 97.53 | |
| Technology SPDR (XLK) | 0.7 | $1.5M | 43k | 36.35 | |
| Apple (AAPL) | 0.7 | $1.5M | 2.9k | 536.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 34k | 43.05 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 24k | 56.77 | |
| Intuit (INTU) | 0.6 | $1.3M | 16k | 77.71 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 15k | 80.62 | |
| Valmont Industries (VMI) | 0.5 | $1.2M | 8.0k | 148.88 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 42k | 25.82 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 12k | 89.05 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 15k | 66.82 | |
| 0.4 | $1.0M | 906.00 | 1114.79 | ||
| International Business Machines (IBM) | 0.4 | $983k | 5.1k | 192.48 | |
| Newell Rubbermaid (NWL) | 0.4 | $948k | 32k | 29.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $905k | 22k | 41.00 | |
| Cummins (CMI) | 0.4 | $894k | 6.0k | 149.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $843k | 21k | 41.00 | |
| Honeywell International (HON) | 0.4 | $855k | 9.2k | 92.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $852k | 7.7k | 110.19 | |
| Sotheby's | 0.4 | $813k | 19k | 43.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $773k | 13k | 60.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $766k | 61.00 | 12557.38 | |
| Qualcomm (QCOM) | 0.3 | $748k | 9.5k | 78.84 | |
| Chevron Corporation (CVX) | 0.3 | $722k | 6.1k | 118.91 | |
| Becton, Dickinson and (BDX) | 0.3 | $727k | 6.2k | 117.01 | |
| Abbvie (ABBV) | 0.3 | $679k | 13k | 51.40 | |
| American Express Company (AXP) | 0.3 | $656k | 7.3k | 90.04 | |
| McDonald's Corporation (MCD) | 0.3 | $629k | 6.4k | 97.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $646k | 12k | 52.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $621k | 12k | 51.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $607k | 5.5k | 110.18 | |
| Nike (NKE) | 0.3 | $625k | 8.5k | 73.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $624k | 15k | 40.57 | |
| EMC Corporation | 0.3 | $592k | 22k | 27.39 | |
| Industrial SPDR (XLI) | 0.3 | $590k | 11k | 52.30 | |
| SEI Investments Company (SEIC) | 0.2 | $570k | 17k | 33.63 | |
| Abbott Laboratories (ABT) | 0.2 | $561k | 15k | 38.53 | |
| Paychex (PAYX) | 0.2 | $566k | 13k | 42.61 | |
| Walt Disney Company (DIS) | 0.2 | $550k | 6.9k | 80.05 | |
| Coca-Cola Company (KO) | 0.2 | $464k | 12k | 38.69 | |
| Home Depot (HD) | 0.2 | $466k | 5.9k | 79.21 | |
| Utilities SPDR (XLU) | 0.2 | $433k | 10k | 41.46 | |
| Express Scripts Holding | 0.2 | $430k | 5.7k | 75.12 | |
| E.I. du Pont de Nemours & Company | 0.2 | $380k | 5.7k | 67.15 | |
| Visa (V) | 0.2 | $398k | 1.8k | 215.72 | |
| Hormel Foods Corporation (HRL) | 0.2 | $394k | 8.0k | 49.25 | |
| Celgene Corporation | 0.2 | $385k | 2.8k | 139.70 | |
| United Technologies Corporation | 0.2 | $365k | 3.1k | 116.87 | |
| Automatic Data Processing (ADP) | 0.1 | $339k | 4.4k | 77.26 | |
| Precision Castparts | 0.1 | $354k | 1.4k | 253.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $338k | 5.4k | 63.06 | |
| Stericycle (SRCL) | 0.1 | $316k | 2.8k | 113.46 | |
| Illinois Tool Works (ITW) | 0.1 | $316k | 3.9k | 81.23 | |
| Perrigo Company (PRGO) | 0.1 | $314k | 2.0k | 154.60 | |
| BP (BP) | 0.1 | $307k | 6.4k | 48.03 | |
| Chubb Corporation | 0.1 | $288k | 3.2k | 89.44 | |
| Medtronic | 0.1 | $305k | 5.0k | 61.60 | |
| Amazon (AMZN) | 0.1 | $303k | 900.00 | 336.67 | |
| Wynn Resorts (WYNN) | 0.1 | $290k | 1.3k | 222.05 | |
| Praxair | 0.1 | $268k | 2.0k | 131.05 | |
| Torchmark Corporation | 0.1 | $280k | 3.6k | 78.61 | |
| Dollar Tree (DLTR) | 0.1 | $266k | 5.1k | 52.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $265k | 3.8k | 70.25 | |
| Equifax (EFX) | 0.1 | $259k | 3.8k | 68.09 | |
| Cisco Systems (CSCO) | 0.1 | $254k | 11k | 22.40 | |
| Boeing Company (BA) | 0.1 | $240k | 1.9k | 125.39 | |
| Yum! Brands (YUM) | 0.1 | $258k | 3.4k | 75.46 | |
| Altria (MO) | 0.1 | $245k | 6.6k | 37.39 | |
| Sigma-Aldrich Corporation | 0.1 | $240k | 2.6k | 93.46 | |
| Donaldson Company (DCI) | 0.1 | $246k | 5.8k | 42.45 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $252k | 30k | 8.40 | |
| Verizon Communications (VZ) | 0.1 | $229k | 4.8k | 47.57 | |
| Accenture (ACN) | 0.1 | $219k | 2.7k | 79.90 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 5.4k | 40.86 | |
| FedEx Corporation (FDX) | 0.1 | $207k | 1.6k | 132.44 | |
| Monsanto Company | 0.1 | $207k | 1.8k | 113.74 | |
| At&t (T) | 0.1 | $209k | 6.0k | 35.06 | |
| Coach | 0.1 | $210k | 4.2k | 49.68 | |
| General Dynamics Corporation (GD) | 0.1 | $200k | 1.8k | 108.70 | |
| Cameron International Corporation | 0.1 | $214k | 3.5k | 61.87 | |
| Ford Motor Company (F) | 0.1 | $176k | 11k | 15.58 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $128k | 16k | 7.85 |
