Meristem as of Sept. 30, 2015
Portfolio Holdings for Meristem
Meristem holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 45.2 | $86M | 1.0M | 84.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $14M | 131k | 106.57 | |
| Pepsi (PEP) | 4.0 | $7.7M | 82k | 94.30 | |
| Bemis Company | 3.6 | $6.9M | 173k | 39.57 | |
| U.S. Bancorp (USB) | 3.5 | $6.7M | 165k | 41.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $4.2M | 17k | 248.90 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.6M | 19k | 192.74 | |
| 3M Company (MMM) | 1.8 | $3.3M | 24k | 141.78 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $3.2M | 29k | 109.19 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.2M | 62k | 51.35 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 33k | 93.36 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.0M | 16k | 191.61 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 35k | 74.35 | |
| Apple (AAPL) | 1.3 | $2.5M | 23k | 110.29 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.5M | 110k | 22.66 | |
| General Electric Company | 1.2 | $2.3M | 91k | 25.22 | |
| Target Corporation (TGT) | 1.2 | $2.3M | 29k | 78.65 | |
| Health Care SPDR (XLV) | 1.1 | $2.2M | 33k | 66.23 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $2.1M | 16k | 133.95 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $2.1M | 23k | 90.09 | |
| Centene Corporation (CNC) | 1.0 | $2.0M | 36k | 54.23 | |
| Pfizer (PFE) | 1.0 | $1.9M | 59k | 31.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.8M | 31k | 57.31 | |
| Deere & Company (DE) | 0.9 | $1.7M | 23k | 74.01 | |
| Technology SPDR (XLK) | 0.9 | $1.7M | 43k | 39.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.5M | 31k | 47.20 | |
| Intuit (INTU) | 0.7 | $1.3M | 15k | 88.75 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 22k | 49.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $1.0M | 19k | 53.94 | |
| Intel Corporation (INTC) | 0.5 | $987k | 33k | 30.13 | |
| Schlumberger (SLB) | 0.5 | $945k | 14k | 68.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $937k | 29k | 32.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $942k | 21k | 44.25 | |
| SEI Investments Company (SEIC) | 0.4 | $817k | 17k | 48.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $746k | 13k | 59.23 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $707k | 21k | 34.30 | |
| Sotheby's | 0.3 | $597k | 19k | 31.97 | |
| Abbvie (ABBV) | 0.3 | $599k | 11k | 54.38 | |
| Paychex (PAYX) | 0.3 | $565k | 12k | 47.62 | |
| Qualcomm (QCOM) | 0.3 | $578k | 11k | 53.70 | |
| Industrial SPDR (XLI) | 0.3 | $573k | 12k | 49.91 | |
| Two Harbors Investment | 0.3 | $510k | 58k | 8.83 | |
| Abbott Laboratories (ABT) | 0.3 | $487k | 12k | 40.19 | |
| Coca-Cola Company (KO) | 0.2 | $453k | 11k | 40.09 | |
| Utilities SPDR (XLU) | 0.2 | $439k | 10k | 43.30 | |
| Black Stone Minerals (BSM) | 0.2 | $416k | 30k | 13.80 | |
| Clearbridge Energy M | 0.2 | $338k | 20k | 17.33 | |
| Cisco Systems (CSCO) | 0.2 | $312k | 12k | 26.29 | |
| EMC Corporation | 0.1 | $293k | 12k | 24.13 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $225k | 30k | 7.50 | |
| Ford Motor Company (F) | 0.1 | $200k | 15k | 13.60 | |
| Chambers Str Pptys | 0.1 | $175k | 27k | 6.50 | |
| NeoGenomics (NEO) | 0.0 | $84k | 15k | 5.71 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $81k | 14k | 5.66 | |
| Enzo Biochem (ENZ) | 0.0 | $35k | 11k | 3.20 | |
| Tearlab Corp | 0.0 | $36k | 18k | 2.02 |
