Meristem as of March 31, 2015
Portfolio Holdings for Meristem
Meristem holds 119 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 39.2 | $94M | 1.0M | 90.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $14M | 116k | 118.03 | |
| Bemis Company | 3.4 | $8.1M | 175k | 46.31 | |
| Pepsi (PEP) | 3.4 | $8.0M | 84k | 95.62 | |
| U.S. Bancorp (USB) | 3.2 | $7.8M | 179k | 43.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $4.7M | 17k | 277.26 | |
| 3M Company (MMM) | 1.9 | $4.6M | 28k | 164.96 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.8M | 18k | 206.45 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $3.6M | 29k | 124.37 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.6M | 17k | 207.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 35k | 100.61 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.5M | 64k | 54.40 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | 35k | 85.01 | |
| Life Time Fitness | 1.2 | $3.0M | 42k | 70.97 | |
| Apple (AAPL) | 1.2 | $2.9M | 23k | 124.42 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.6M | 110k | 24.11 | |
| Centene Corporation (CNC) | 1.1 | $2.6M | 36k | 70.68 | |
| General Electric Company | 1.0 | $2.5M | 99k | 24.81 | |
| Target Corporation (TGT) | 1.0 | $2.4M | 29k | 82.08 | |
| Health Care SPDR (XLV) | 1.0 | $2.3M | 32k | 72.50 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.3M | 16k | 151.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.0M | 20k | 103.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.0M | 32k | 64.17 | |
| Pfizer (PFE) | 0.8 | $2.0M | 57k | 34.79 | |
| Deere & Company (DE) | 0.8 | $2.0M | 23k | 87.71 | |
| Technology SPDR (XLK) | 0.7 | $1.8M | 43k | 41.44 | |
| Intuit (INTU) | 0.7 | $1.5M | 16k | 96.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 31k | 48.73 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 22k | 57.49 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 15k | 83.42 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.2M | 32k | 39.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 29k | 40.14 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 33k | 31.27 | |
| Nike (NKE) | 0.4 | $984k | 9.8k | 100.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $989k | 17k | 60.00 | |
| International Business Machines (IBM) | 0.4 | $916k | 5.7k | 160.45 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $921k | 12k | 77.59 | |
| Two Harbors Investment | 0.4 | $857k | 81k | 10.61 | |
| Becton, Dickinson and (BDX) | 0.4 | $853k | 5.9k | 143.65 | |
| Procter & Gamble Company (PG) | 0.4 | $870k | 11k | 81.96 | |
| Cummins (CMI) | 0.3 | $839k | 6.1k | 138.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $813k | 20k | 40.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $812k | 13k | 64.46 | |
| Walt Disney Company (DIS) | 0.3 | $801k | 7.6k | 104.94 | |
| Sotheby's | 0.3 | $789k | 19k | 42.26 | |
| SEI Investments Company (SEIC) | 0.3 | $747k | 17k | 44.07 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $747k | 27k | 27.75 | |
| Qualcomm (QCOM) | 0.3 | $711k | 10k | 69.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $717k | 9.8k | 73.25 | |
| Home Depot (HD) | 0.3 | $665k | 5.9k | 113.60 | |
| Silver Bay Rlty Tr | 0.3 | $670k | 42k | 16.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $646k | 44.00 | 14681.82 | |
| Industrial SPDR (XLI) | 0.3 | $640k | 12k | 55.75 | |
| Valmont Industries (VMI) | 0.3 | $639k | 5.2k | 122.88 | |
| Abbvie (ABBV) | 0.3 | $645k | 11k | 58.56 | |
| Emerson Electric (EMR) | 0.2 | $604k | 11k | 56.61 | |
| Abbott Laboratories (ABT) | 0.2 | $573k | 12k | 46.35 | |
| Chevron Corporation (CVX) | 0.2 | $580k | 5.5k | 104.98 | |
| Paychex (PAYX) | 0.2 | $587k | 12k | 49.60 | |
| EMC Corporation | 0.2 | $541k | 21k | 25.57 | |
| Visa (V) | 0.2 | $542k | 8.3k | 65.46 | |
| Amazon (AMZN) | 0.2 | $556k | 1.5k | 372.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $526k | 8.7k | 60.61 | |
| American Express Company (AXP) | 0.2 | $538k | 6.9k | 78.06 | |
| McDonald's Corporation (MCD) | 0.2 | $510k | 5.2k | 97.48 | |
| Honeywell International (HON) | 0.2 | $493k | 4.7k | 104.29 | |
| Coca-Cola Company (KO) | 0.2 | $470k | 12k | 40.54 | |
| 0.2 | $471k | 849.00 | 554.77 | ||
| Stericycle (SRCL) | 0.2 | $448k | 3.2k | 140.31 | |
| Hormel Foods Corporation (HRL) | 0.2 | $455k | 8.0k | 56.88 | |
| Utilities SPDR (XLU) | 0.2 | $450k | 10k | 44.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $399k | 3.7k | 107.00 | |
| Express Scripts Holding | 0.2 | $417k | 4.8k | 86.84 | |
| Automatic Data Processing (ADP) | 0.2 | $379k | 4.4k | 85.55 | |
| Boeing Company (BA) | 0.2 | $374k | 2.5k | 149.90 | |
| E.I. du Pont de Nemours & Company | 0.2 | $391k | 5.5k | 71.51 | |
| Baidu (BIDU) | 0.2 | $377k | 1.8k | 208.40 | |
| Dollar Tree (DLTR) | 0.1 | $349k | 4.3k | 81.13 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $359k | 5.6k | 63.94 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $365k | 9.7k | 37.57 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $359k | 5.8k | 61.60 | |
| Chubb Corporation | 0.1 | $326k | 3.2k | 101.24 | |
| Altria (MO) | 0.1 | $338k | 6.8k | 50.06 | |
| United Technologies Corporation | 0.1 | $342k | 2.9k | 117.36 | |
| Perrigo Company (PRGO) | 0.1 | $330k | 2.0k | 165.50 | |
| Google Inc Class C | 0.1 | $322k | 587.00 | 548.55 | |
| Medtronic (MDT) | 0.1 | $307k | 3.9k | 77.94 | |
| Equifax (EFX) | 0.1 | $296k | 3.2k | 92.85 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 10k | 27.51 | |
| Torchmark Corporation | 0.1 | $293k | 5.3k | 54.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $286k | 3.7k | 77.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 2.4k | 108.28 | |
| Accenture (ACN) | 0.1 | $266k | 2.8k | 93.63 | |
| Celgene Corporation | 0.1 | $259k | 2.2k | 115.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $263k | 3.8k | 68.40 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $267k | 30k | 8.90 | |
| BP (BP) | 0.1 | $248k | 6.4k | 39.05 | |
| Ecolab (ECL) | 0.1 | $239k | 2.1k | 114.24 | |
| Verizon Communications (VZ) | 0.1 | $236k | 4.8k | 48.72 | |
| Yum! Brands (YUM) | 0.1 | $246k | 3.1k | 78.87 | |
| Praxair | 0.1 | $247k | 2.0k | 120.78 | |
| UnitedHealth (UNH) | 0.1 | $238k | 2.0k | 118.47 | |
| Illinois Tool Works (ITW) | 0.1 | $231k | 2.4k | 97.06 | |
| Oracle Corporation (ORCL) | 0.1 | $233k | 5.4k | 43.12 | |
| Donaldson Company (DCI) | 0.1 | $239k | 6.3k | 37.67 | |
| Walgreen Boots Alliance | 0.1 | $238k | 2.8k | 84.67 | |
| Monsanto Company | 0.1 | $214k | 1.9k | 112.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 2.6k | 82.35 | |
| PPG Industries (PPG) | 0.1 | $227k | 1.0k | 225.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Ford Motor Company (F) | 0.1 | $219k | 14k | 16.11 | |
| Roper Industries (ROP) | 0.1 | $208k | 1.2k | 172.19 | |
| PNM Resources (TXNM) | 0.1 | $205k | 7.0k | 29.26 | |
| SurModics (SRDX) | 0.1 | $213k | 8.2k | 25.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $219k | 5.3k | 40.94 | |
| At&t (T) | 0.1 | $202k | 6.2k | 32.70 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $93k | 14k | 6.50 | |
| NeoGenomics (NEO) | 0.0 | $50k | 11k | 4.64 | |
| Tearlab Corp | 0.0 | $21k | 11k | 2.00 |
