Montage Investments as of Dec. 31, 2015
Portfolio Holdings for Montage Investments
Montage Investments holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 3.3 | $1.7M | 22k | 78.05 | |
| LKQ Corporation (LKQ) | 3.0 | $1.5M | 51k | 29.64 | |
| Affiliated Managers (AMG) | 2.9 | $1.5M | 9.3k | 159.72 | |
| ITC Holdings | 2.7 | $1.4M | 35k | 39.26 | |
| SBA Communications Corporation | 2.7 | $1.4M | 13k | 105.06 | |
| FEI Company | 2.7 | $1.4M | 17k | 79.81 | |
| Hexcel Corporation (HXL) | 2.6 | $1.3M | 29k | 46.45 | |
| Church & Dwight (CHD) | 2.6 | $1.3M | 16k | 84.85 | |
| Medivation | 2.4 | $1.2M | 26k | 48.35 | |
| Mettler-Toledo International (MTD) | 2.4 | $1.2M | 3.6k | 339.22 | |
| Middleby Corporation (MIDD) | 2.3 | $1.2M | 11k | 107.89 | |
| Copart (CPRT) | 2.3 | $1.2M | 31k | 38.01 | |
| O'reilly Automotive (ORLY) | 2.2 | $1.1M | 4.5k | 253.38 | |
| Quanta Services (PWR) | 2.2 | $1.1M | 55k | 20.25 | |
| iShares S&P 500 Index (IVV) | 2.2 | $1.1M | 5.4k | 204.84 | |
| Comscore | 2.1 | $1.1M | 26k | 41.15 | |
| Stericycle (SRCL) | 2.1 | $1.1M | 8.8k | 120.64 | |
| Cooper Companies | 2.1 | $1.0M | 7.8k | 134.19 | |
| Monotype Imaging Holdings | 2.0 | $1.0M | 43k | 23.64 | |
| Tractor Supply Company (TSCO) | 2.0 | $999k | 12k | 85.49 | |
| Wells Fargo & Company (WFC) | 1.9 | $985k | 18k | 54.34 | |
| Halozyme Therapeutics (HALO) | 1.8 | $899k | 52k | 17.33 | |
| Ansys (ANSS) | 1.7 | $871k | 9.4k | 92.46 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $871k | 8.3k | 104.75 | |
| National Fuel Gas (NFG) | 1.7 | $868k | 20k | 42.75 | |
| Core Laboratories | 1.6 | $836k | 7.7k | 108.71 | |
| Qualys (QLYS) | 1.6 | $835k | 25k | 33.10 | |
| Natural Grocers By Vitamin C (NGVC) | 1.6 | $812k | 40k | 20.37 | |
| Franks Intl N V | 1.6 | $797k | 48k | 16.69 | |
| Hd Supply | 1.4 | $738k | 25k | 30.05 | |
| Varian Medical Systems | 1.4 | $718k | 8.9k | 80.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $629k | 808.00 | 778.47 | |
| Polaris Industries (PII) | 1.2 | $614k | 7.1k | 85.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $577k | 10k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $545k | 8.2k | 66.08 | |
| Boeing Company (BA) | 1.1 | $537k | 3.7k | 144.67 | |
| H.B. Fuller Company (FUL) | 1.0 | $523k | 14k | 36.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $518k | 5.0k | 102.64 | |
| Discover Financial Services | 1.0 | $494k | 9.2k | 53.63 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $490k | 4.5k | 108.05 | |
| Apple (AAPL) | 0.9 | $465k | 4.4k | 105.23 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $445k | 3.1k | 141.81 | |
| Delta Air Lines (DAL) | 0.8 | $421k | 8.3k | 50.71 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $417k | 2.2k | 188.86 | |
| Visa (V) | 0.8 | $419k | 5.4k | 77.59 | |
| Home Depot (HD) | 0.8 | $407k | 3.1k | 132.36 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $390k | 3.0k | 132.20 | |
| Nike (NKE) | 0.8 | $390k | 6.2k | 62.58 | |
| Tyson Foods (TSN) | 0.8 | $384k | 7.2k | 53.33 | |
| Gilead Sciences (GILD) | 0.7 | $377k | 3.7k | 101.10 | |
| Dollar General (DG) | 0.7 | $367k | 5.1k | 71.96 | |
| McKesson Corporation (MCK) | 0.7 | $362k | 1.8k | 197.28 | |
| SolarWinds | 0.7 | $362k | 6.1k | 58.91 | |
| Walt Disney Company (DIS) | 0.7 | $352k | 3.4k | 105.07 | |
| Emerson Electric (EMR) | 0.7 | $353k | 7.4k | 47.84 | |
| MetLife (MET) | 0.7 | $351k | 7.3k | 48.25 | |
| BOK Financial Corporation (BOKF) | 0.7 | $344k | 5.8k | 59.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $330k | 3.4k | 97.72 | |
| Pfizer (PFE) | 0.6 | $316k | 9.8k | 32.29 | |
| UnitedHealth (UNH) | 0.6 | $316k | 2.7k | 117.69 | |
| Nextera Energy (NEE) | 0.6 | $308k | 3.0k | 104.05 | |
| PNC Financial Services (PNC) | 0.6 | $299k | 3.1k | 95.22 | |
| Starbucks Corporation (SBUX) | 0.6 | $293k | 4.9k | 60.04 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $292k | 7.3k | 40.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $285k | 4.7k | 61.25 | |
| United Parcel Service (UPS) | 0.6 | $285k | 3.0k | 96.28 | |
| Corrections Corporation of America | 0.6 | $287k | 11k | 26.53 | |
| Cameron International Corporation | 0.6 | $283k | 4.5k | 63.30 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $282k | 4.7k | 60.00 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $279k | 5.4k | 51.81 | |
| Colgate-Palmolive Company (CL) | 0.5 | $262k | 3.9k | 66.73 | |
| Diageo (DEO) | 0.5 | $247k | 2.3k | 109.05 | |
| Deere & Company (DE) | 0.5 | $232k | 3.0k | 76.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $228k | 2.9k | 77.98 | |
| Verizon Communications (VZ) | 0.4 | $221k | 4.8k | 46.32 | |
| Lindsay Corporation (LNN) | 0.4 | $221k | 3.1k | 72.34 |
