Meristem as of Sept. 30, 2014
Portfolio Holdings for Meristem
Meristem holds 111 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 39.6 | $93M | 1.1M | 88.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $11M | 105k | 104.30 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 3.9 | $9.2M | 331k | 27.74 | |
| Pepsi (PEP) | 3.4 | $8.0M | 86k | 93.09 | |
| U.S. Bancorp (USB) | 3.2 | $7.6M | 181k | 41.83 | |
| Bemis Company | 2.9 | $6.7M | 176k | 38.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $4.2M | 17k | 249.31 | |
| 3M Company (MMM) | 1.7 | $4.0M | 28k | 141.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 35k | 106.59 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.6M | 19k | 197.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.6M | 38k | 94.06 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.4M | 65k | 51.86 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.2M | 29k | 109.35 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.6M | 13k | 198.27 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.6M | 111k | 23.17 | |
| General Electric Company | 1.1 | $2.5M | 99k | 25.62 | |
| Centene Corporation (CNC) | 1.1 | $2.5M | 30k | 82.73 | |
| Life Time Fitness | 0.9 | $2.2M | 44k | 50.45 | |
| Health Care SPDR (XLV) | 0.9 | $2.0M | 32k | 63.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $2.0M | 16k | 129.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.0M | 32k | 64.12 | |
| Apple (AAPL) | 0.8 | $2.0M | 20k | 100.75 | |
| Deere & Company (DE) | 0.8 | $1.9M | 23k | 82.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.9M | 20k | 93.54 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 29k | 62.67 | |
| Pfizer (PFE) | 0.7 | $1.7M | 57k | 29.57 | |
| Technology SPDR (XLK) | 0.7 | $1.7M | 43k | 39.89 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 16k | 101.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.5M | 34k | 45.11 | |
| Intuit (INTU) | 0.6 | $1.4M | 16k | 87.64 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 22k | 59.26 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 33k | 34.83 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.1M | 32k | 34.41 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 5.8k | 189.90 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 12k | 90.65 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 12k | 83.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $971k | 21k | 46.35 | |
| Nike (NKE) | 0.4 | $882k | 9.9k | 89.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $874k | 21k | 41.58 | |
| Valmont Industries (VMI) | 0.3 | $810k | 6.0k | 135.00 | |
| Cummins (CMI) | 0.3 | $789k | 6.0k | 131.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $745k | 11k | 66.29 | |
| Abbvie (ABBV) | 0.3 | $740k | 13k | 57.76 | |
| Emerson Electric (EMR) | 0.3 | $734k | 12k | 62.59 | |
| Qualcomm (QCOM) | 0.3 | $728k | 9.7k | 74.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $707k | 6.2k | 113.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $706k | 12k | 58.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $674k | 4.9k | 138.17 | |
| Walt Disney Company (DIS) | 0.3 | $673k | 7.6k | 89.06 | |
| Sotheby's | 0.3 | $667k | 19k | 35.72 | |
| Chevron Corporation (CVX) | 0.3 | $652k | 5.5k | 119.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $645k | 13k | 51.21 | |
| EMC Corporation | 0.3 | $624k | 21k | 29.25 | |
| American Express Company (AXP) | 0.3 | $603k | 6.9k | 87.49 | |
| SEI Investments Company (SEIC) | 0.3 | $613k | 17k | 36.17 | |
| Home Depot (HD) | 0.3 | $616k | 6.7k | 91.79 | |
| Industrial SPDR (XLI) | 0.3 | $600k | 11k | 53.19 | |
| Coca-Cola Company (KO) | 0.2 | $588k | 14k | 42.63 | |
| Abbott Laboratories (ABT) | 0.2 | $577k | 14k | 41.62 | |
| Paychex (PAYX) | 0.2 | $584k | 13k | 44.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $569k | 9.4k | 60.29 | |
| 0.2 | $557k | 946.00 | 588.79 | ||
| Honeywell International (HON) | 0.2 | $545k | 5.9k | 93.13 | |
| McDonald's Corporation (MCD) | 0.2 | $522k | 5.5k | 94.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $460k | 4.3k | 107.50 | |
| Visa (V) | 0.2 | $457k | 2.1k | 213.55 | |
| Hormel Foods Corporation (HRL) | 0.2 | $411k | 8.0k | 51.38 | |
| Utilities SPDR (XLU) | 0.2 | $427k | 10k | 42.11 | |
| E.I. du Pont de Nemours & Company | 0.2 | $401k | 5.6k | 71.83 | |
| Celgene Corporation | 0.2 | $390k | 4.1k | 94.84 | |
| Express Scripts Holding | 0.2 | $407k | 5.8k | 70.66 | |
| Google Inc Class C | 0.2 | $395k | 684.00 | 577.49 | |
| Stericycle (SRCL) | 0.2 | $374k | 3.2k | 116.58 | |
| Automatic Data Processing (ADP) | 0.1 | $361k | 4.3k | 83.12 | |
| Sigma-Aldrich Corporation | 0.1 | $321k | 2.4k | 135.96 | |
| Gilead Sciences (GILD) | 0.1 | $334k | 3.1k | 106.37 | |
| Precision Castparts | 0.1 | $320k | 1.3k | 237.21 | |
| Chubb Corporation | 0.1 | $293k | 3.2k | 90.99 | |
| Boeing Company (BA) | 0.1 | $308k | 2.4k | 127.33 | |
| Medtronic | 0.1 | $307k | 5.0k | 62.01 | |
| Altria (MO) | 0.1 | $306k | 6.7k | 46.00 | |
| Perrigo Company (PRGO) | 0.1 | $304k | 2.0k | 149.98 | |
| BP (BP) | 0.1 | $277k | 6.3k | 43.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 2.6k | 108.54 | |
| United Technologies Corporation | 0.1 | $292k | 2.8k | 105.45 | |
| Torchmark Corporation | 0.1 | $280k | 5.3k | 52.41 | |
| Illinois Tool Works (ITW) | 0.1 | $272k | 3.2k | 84.34 | |
| Amazon (AMZN) | 0.1 | $290k | 900.00 | 322.22 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $272k | 3.7k | 73.43 | |
| Equifax (EFX) | 0.1 | $253k | 3.4k | 74.68 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 9.8k | 25.20 | |
| Praxair | 0.1 | $264k | 2.0k | 129.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $267k | 6.4k | 41.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $255k | 3.8k | 66.32 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $255k | 30k | 8.50 | |
| Ecolab (ECL) | 0.1 | $227k | 2.0k | 114.99 | |
| Verizon Communications (VZ) | 0.1 | $238k | 4.8k | 49.94 | |
| Yum! Brands (YUM) | 0.1 | $225k | 3.1k | 72.14 | |
| Dollar Tree (DLTR) | 0.1 | $241k | 4.3k | 56.02 | |
| Wynn Resorts (WYNN) | 0.1 | $244k | 1.3k | 186.83 | |
| Donaldson Company (DCI) | 0.1 | $235k | 5.8k | 40.55 | |
| Cameron International Corporation | 0.1 | $230k | 3.5k | 66.49 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 1.3k | 161.80 | |
| Monsanto Company | 0.1 | $205k | 1.8k | 112.64 | |
| At&t (T) | 0.1 | $218k | 6.2k | 35.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Accenture (ACN) | 0.1 | $221k | 2.7k | 81.22 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 5.4k | 38.27 | |
| Ford Motor Company (F) | 0.1 | $177k | 12k | 14.75 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $112k | 16k | 6.87 | |
| NeoGenomics (NEO) | 0.0 | $56k | 11k | 5.20 |
