Meristem as of June 30, 2014
Portfolio Holdings for Meristem
Meristem holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 38.6 | $92M | 1.1M | 86.53 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 4.0 | $9.5M | 329k | 28.80 | |
| U.S. Bancorp (USB) | 3.4 | $8.2M | 188k | 43.32 | |
| Pepsi (PEP) | 3.4 | $8.1M | 91k | 89.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $7.5M | 67k | 112.09 | |
| Bemis Company | 3.0 | $7.2M | 176k | 40.66 | |
| 3M Company (MMM) | 1.9 | $4.6M | 32k | 143.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $4.4M | 17k | 260.55 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 41k | 100.68 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.0M | 77k | 52.56 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $3.9M | 28k | 138.42 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.9M | 37k | 104.62 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $3.7M | 36k | 103.26 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $3.5M | 30k | 118.82 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.3M | 17k | 195.74 | |
| General Electric Company | 1.1 | $2.6M | 100k | 26.28 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.5M | 13k | 197.00 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.5M | 111k | 22.74 | |
| Centene Corporation (CNC) | 1.1 | $2.5M | 33k | 75.60 | |
| Life Time Fitness | 0.9 | $2.2M | 46k | 48.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.1M | 31k | 68.36 | |
| Deere & Company (DE) | 0.9 | $2.1M | 23k | 90.54 | |
| Schlumberger (SLB) | 0.8 | $2.0M | 17k | 117.96 | |
| Health Care SPDR (XLV) | 0.8 | $1.9M | 32k | 60.84 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 33k | 57.94 | |
| Pfizer (PFE) | 0.8 | $1.8M | 61k | 29.69 | |
| Apple (AAPL) | 0.8 | $1.8M | 19k | 92.91 | |
| Technology SPDR (XLK) | 0.7 | $1.6M | 43k | 38.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 34k | 44.63 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 23k | 57.84 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 42k | 30.91 | |
| Intuit (INTU) | 0.5 | $1.3M | 16k | 80.56 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 15k | 78.59 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 12k | 100.08 | |
| Emerson Electric (EMR) | 0.4 | $996k | 15k | 66.36 | |
| Newell Rubbermaid (NWL) | 0.4 | $982k | 32k | 30.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $929k | 22k | 43.25 | |
| Cummins (CMI) | 0.4 | $925k | 6.0k | 154.22 | |
| Valmont Industries (VMI) | 0.4 | $912k | 6.0k | 152.00 | |
| International Business Machines (IBM) | 0.4 | $889k | 4.9k | 181.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $865k | 21k | 41.71 | |
| Honeywell International (HON) | 0.4 | $857k | 9.2k | 92.93 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $776k | 61.00 | 12721.31 | |
| Chevron Corporation (CVX) | 0.3 | $793k | 6.1k | 130.60 | |
| Sotheby's | 0.3 | $784k | 19k | 41.99 | |
| Nike (NKE) | 0.3 | $779k | 10k | 77.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $774k | 12k | 63.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $735k | 6.2k | 118.30 | |
| Qualcomm (QCOM) | 0.3 | $751k | 9.5k | 79.16 | |
| Abbvie (ABBV) | 0.3 | $746k | 13k | 56.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $679k | 12k | 57.65 | |
| McDonald's Corporation (MCD) | 0.3 | $674k | 6.7k | 100.78 | |
| American Express Company (AXP) | 0.3 | $634k | 6.7k | 94.83 | |
| Walt Disney Company (DIS) | 0.3 | $623k | 7.3k | 85.68 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $613k | 5.5k | 111.27 | |
| Industrial SPDR (XLI) | 0.3 | $610k | 11k | 54.08 | |
| Abbott Laboratories (ABT) | 0.2 | $596k | 15k | 40.93 | |
| 0.2 | $585k | 1.0k | 584.42 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $580k | 12k | 48.52 | |
| Paychex (PAYX) | 0.2 | $571k | 14k | 41.55 | |
| EMC Corporation | 0.2 | $562k | 21k | 26.35 | |
| SEI Investments Company (SEIC) | 0.2 | $555k | 17k | 32.74 | |
| Coca-Cola Company (KO) | 0.2 | $550k | 13k | 42.33 | |
| Home Depot (HD) | 0.2 | $543k | 6.7k | 80.91 | |
| Utilities SPDR (XLU) | 0.2 | $449k | 10k | 44.28 | |
| Celgene Corporation | 0.2 | $439k | 5.1k | 85.88 | |
| Google Inc Class C | 0.2 | $431k | 749.00 | 575.43 | |
| Hormel Foods Corporation (HRL) | 0.2 | $395k | 8.0k | 49.38 | |
| Express Scripts Holding | 0.2 | $399k | 5.8k | 69.27 | |
| United Technologies Corporation | 0.2 | $386k | 3.3k | 115.43 | |
| Stericycle (SRCL) | 0.2 | $380k | 3.2k | 118.45 | |
| Visa (V) | 0.2 | $389k | 1.8k | 210.84 | |
| BP (BP) | 0.1 | $349k | 6.6k | 52.79 | |
| Automatic Data Processing (ADP) | 0.1 | $346k | 4.4k | 79.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $366k | 5.6k | 65.42 | |
| Illinois Tool Works (ITW) | 0.1 | $341k | 3.9k | 87.66 | |
| Precision Castparts | 0.1 | $340k | 1.3k | 252.04 | |
| Medtronic | 0.1 | $316k | 5.0k | 63.83 | |
| Chubb Corporation | 0.1 | $297k | 3.2k | 92.24 | |
| Equifax (EFX) | 0.1 | $276k | 3.8k | 72.56 | |
| Yum! Brands (YUM) | 0.1 | $282k | 3.5k | 81.29 | |
| Altria (MO) | 0.1 | $275k | 6.6k | 41.97 | |
| Torchmark Corporation | 0.1 | $292k | 3.6k | 81.98 | |
| Dollar Tree (DLTR) | 0.1 | $278k | 5.1k | 54.49 | |
| Amazon (AMZN) | 0.1 | $292k | 900.00 | 324.44 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $276k | 3.8k | 73.17 | |
| Perrigo Company (PRGO) | 0.1 | $293k | 2.0k | 145.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 2.6k | 99.92 | |
| Boeing Company (BA) | 0.1 | $257k | 2.0k | 127.29 | |
| Praxair | 0.1 | $272k | 2.0k | 133.01 | |
| Sigma-Aldrich Corporation | 0.1 | $261k | 2.6k | 101.64 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 3.1k | 82.80 | |
| Wynn Resorts (WYNN) | 0.1 | $271k | 1.3k | 207.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $257k | 6.0k | 43.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $255k | 3.8k | 66.32 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $268k | 30k | 8.93 | |
| FedEx Corporation (FDX) | 0.1 | $237k | 1.6k | 151.63 | |
| Monsanto Company | 0.1 | $227k | 1.8k | 124.73 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 9.8k | 24.90 | |
| Donaldson Company (DCI) | 0.1 | $245k | 5.8k | 42.28 | |
| Cameron International Corporation | 0.1 | $234k | 3.5k | 67.65 | |
| At&t (T) | 0.1 | $211k | 6.0k | 35.39 | |
| PPG Industries (PPG) | 0.1 | $211k | 1.0k | 209.74 | |
| Verizon Communications (VZ) | 0.1 | $226k | 4.6k | 49.01 | |
| ConocoPhillips (COP) | 0.1 | $204k | 2.4k | 85.61 | |
| Accenture (ACN) | 0.1 | $220k | 2.7k | 80.85 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 5.4k | 40.49 | |
| PNM Resources (PNM) | 0.1 | $205k | 7.0k | 29.26 | |
| Ecolab (ECL) | 0.1 | $201k | 1.8k | 111.48 |
