Meristem as of Dec. 31, 2014
Portfolio Holdings for Meristem
Meristem holds 114 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 34.2 | $94M | 1.0M | 90.94 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 5.7 | $16M | 411k | 38.32 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.9 | $13M | 450k | 29.91 | |
| Market Vectors Emerging Mkts Local ETF | 4.9 | $13M | 630k | 21.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $12M | 104k | 114.06 | |
| U.S. Bancorp (USB) | 2.9 | $8.0M | 178k | 44.95 | |
| Bemis Company | 2.9 | $7.9M | 175k | 45.21 | |
| Pepsi (PEP) | 2.9 | $7.9M | 84k | 94.56 | |
| 3M Company (MMM) | 1.7 | $4.6M | 28k | 164.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.5M | 17k | 263.96 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.6M | 35k | 104.56 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.6M | 66k | 54.83 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.4M | 29k | 119.61 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.3M | 16k | 205.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 34k | 92.46 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.7M | 110k | 24.73 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.7M | 13k | 206.85 | |
| General Electric Company | 0.9 | $2.5M | 99k | 25.27 | |
| Life Time Fitness | 0.9 | $2.5M | 44k | 56.62 | |
| Apple (AAPL) | 0.8 | $2.3M | 21k | 110.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $2.2M | 16k | 142.38 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 29k | 75.92 | |
| Health Care SPDR (XLV) | 0.8 | $2.2M | 32k | 68.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.0M | 20k | 101.67 | |
| Deere & Company (DE) | 0.7 | $2.0M | 23k | 88.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.9M | 32k | 60.84 | |
| Centene Corporation (CNC) | 0.7 | $1.9M | 18k | 103.83 | |
| Technology SPDR (XLK) | 0.7 | $1.8M | 44k | 41.35 | |
| Pfizer (PFE) | 0.7 | $1.8M | 57k | 31.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 31k | 48.48 | |
| Intuit (INTU) | 0.5 | $1.5M | 16k | 92.22 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 15k | 85.40 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 22k | 56.81 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.2M | 32k | 38.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 30k | 39.28 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 33k | 36.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $998k | 22k | 46.45 | |
| Nike (NKE) | 0.3 | $950k | 9.9k | 96.13 | |
| Procter & Gamble Company (PG) | 0.3 | $964k | 11k | 91.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $964k | 17k | 58.48 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $940k | 12k | 79.19 | |
| International Business Machines (IBM) | 0.3 | $900k | 5.6k | 160.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $865k | 6.2k | 139.22 | |
| Cummins (CMI) | 0.3 | $862k | 6.0k | 144.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $844k | 11k | 74.92 | |
| Sotheby's | 0.3 | $806k | 19k | 43.17 | |
| Two Harbors Investment | 0.3 | $766k | 76k | 10.02 | |
| Walt Disney Company (DIS) | 0.3 | $754k | 8.0k | 94.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $744k | 13k | 59.07 | |
| Qualcomm (QCOM) | 0.3 | $747k | 10k | 74.37 | |
| Abbvie (ABBV) | 0.3 | $740k | 11k | 65.42 | |
| SEI Investments Company (SEIC) | 0.2 | $679k | 17k | 40.06 | |
| Home Depot (HD) | 0.2 | $694k | 6.6k | 104.98 | |
| Silver Bay Rlty Tr | 0.2 | $681k | 41k | 16.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $657k | 44.00 | 14931.82 | |
| Emerson Electric (EMR) | 0.2 | $652k | 11k | 61.74 | |
| Valmont Industries (VMI) | 0.2 | $660k | 5.2k | 126.92 | |
| American Express Company (AXP) | 0.2 | $641k | 6.9k | 93.01 | |
| EMC Corporation | 0.2 | $629k | 21k | 29.73 | |
| Industrial SPDR (XLI) | 0.2 | $638k | 11k | 56.56 | |
| Chevron Corporation (CVX) | 0.2 | $613k | 5.5k | 112.17 | |
| Paychex (PAYX) | 0.2 | $611k | 13k | 46.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $536k | 8.6k | 62.59 | |
| Abbott Laboratories (ABT) | 0.2 | $557k | 12k | 45.05 | |
| Visa (V) | 0.2 | $561k | 2.1k | 262.15 | |
| Coca-Cola Company (KO) | 0.2 | $489k | 12k | 42.18 | |
| McDonald's Corporation (MCD) | 0.2 | $490k | 5.2k | 93.73 | |
| Honeywell International (HON) | 0.2 | $472k | 4.7k | 99.85 | |
| 0.2 | $454k | 856.00 | 530.37 | ||
| Utilities SPDR (XLU) | 0.2 | $479k | 10k | 47.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $431k | 3.7k | 115.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $415k | 5.6k | 74.01 | |
| Stericycle (SRCL) | 0.1 | $419k | 3.2k | 131.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $417k | 8.0k | 52.12 | |
| Express Scripts Holding | 0.1 | $420k | 5.0k | 84.64 | |
| Automatic Data Processing (ADP) | 0.1 | $364k | 4.4k | 83.37 | |
| Altria (MO) | 0.1 | $343k | 7.0k | 49.34 | |
| Chubb Corporation | 0.1 | $333k | 3.2k | 103.42 | |
| Medtronic | 0.1 | $338k | 4.7k | 72.28 | |
| United Technologies Corporation | 0.1 | $323k | 2.8k | 114.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $342k | 5.6k | 60.91 | |
| Perrigo Company (PRGO) | 0.1 | $333k | 2.0k | 167.00 | |
| Boeing Company (BA) | 0.1 | $314k | 2.4k | 129.81 | |
| Torchmark Corporation | 0.1 | $289k | 5.3k | 54.09 | |
| Dollar Tree (DLTR) | 0.1 | $303k | 4.3k | 70.43 | |
| Amazon (AMZN) | 0.1 | $310k | 1.0k | 310.00 | |
| Equifax (EFX) | 0.1 | $274k | 3.4k | 80.97 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 9.8k | 27.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $281k | 2.4k | 119.32 | |
| Praxair | 0.1 | $265k | 2.0k | 129.58 | |
| Precision Castparts | 0.1 | $265k | 1.1k | 241.13 | |
| Celgene Corporation | 0.1 | $280k | 2.5k | 111.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $264k | 3.8k | 68.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $284k | 3.7k | 76.67 | |
| BP (BP) | 0.1 | $250k | 6.6k | 38.10 | |
| PPG Industries (PPG) | 0.1 | $233k | 1.0k | 231.61 | |
| Accenture (ACN) | 0.1 | $243k | 2.7k | 89.31 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 5.4k | 44.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $256k | 6.4k | 40.05 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $255k | 30k | 8.50 | |
| Ecolab (ECL) | 0.1 | $206k | 2.0k | 104.36 | |
| Monsanto Company | 0.1 | $227k | 1.9k | 119.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 2.4k | 85.85 | |
| At&t (T) | 0.1 | $207k | 6.2k | 33.51 | |
| Verizon Communications (VZ) | 0.1 | $223k | 4.8k | 46.79 | |
| Yum! Brands (YUM) | 0.1 | $227k | 3.1k | 72.78 | |
| Illinois Tool Works (ITW) | 0.1 | $230k | 2.4k | 94.85 | |
| Donaldson Company (DCI) | 0.1 | $224k | 5.8k | 38.65 | |
| PNM Resources (TXNM) | 0.1 | $208k | 7.0k | 29.69 | |
| Ford Motor Company (F) | 0.1 | $186k | 12k | 15.50 | |
| Iron Mountain Incorporated | 0.1 | $201k | 5.2k | 38.70 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $88k | 14k | 6.15 | |
| NeoGenomics (NEO) | 0.0 | $45k | 11k | 4.18 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0 | 0 | 0.00 |
