Seger-Elvekrog as of Dec. 31, 2011
Portfolio Holdings for Seger-Elvekrog
Seger-Elvekrog holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 6.5 | $16M | 254k | 61.04 | |
| O'Reilly Automotive | 6.3 | $15M | 189k | 79.95 | |
| Roper Industries (ROP) | 6.2 | $15M | 171k | 86.87 | |
| Visa (V) | 6.0 | $14M | 142k | 101.53 | |
| Praxair | 5.5 | $13M | 122k | 106.90 | |
| eBay (EBAY) | 5.3 | $13M | 420k | 30.33 | |
| Tractor Supply Company (TSCO) | 5.3 | $13M | 181k | 70.15 | |
| Waters Corporation (WAT) | 4.6 | $11M | 151k | 74.05 | |
| EMC Corporation | 4.5 | $11M | 496k | 21.54 | |
| Abbott Laboratories | 4.4 | $11M | 188k | 56.23 | |
| Reinsurance Group of America (RGA) | 3.9 | $9.3M | 178k | 52.25 | |
| T. Rowe Price (TROW) | 3.7 | $8.8M | 155k | 56.95 | |
| St. Jude Medical | 3.6 | $8.8M | 255k | 34.30 | |
| Genpact (G) | 3.6 | $8.8M | 586k | 14.95 | |
| FactSet Research Systems (FDS) | 3.4 | $8.2M | 94k | 87.28 | |
| Stryker Corporation (SYK) | 3.3 | $8.0M | 161k | 49.71 | |
| HCC Insurance Holdings | 3.1 | $7.4M | 268k | 27.50 | |
| First Financial Ban (FFBC) | 2.7 | $6.5M | 393k | 16.64 | |
| Gilead Sciences (GILD) | 2.7 | $6.4M | 157k | 40.93 | |
| Bio-Reference Laboratories | 2.5 | $6.1M | 375k | 16.27 | |
| Portfolio Recovery Associates | 2.3 | $5.6M | 82k | 67.52 | |
| Fabrinet (FN) | 1.8 | $4.3M | 315k | 13.68 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 41k | 66.70 | |
| Franklin Resources (BEN) | 1.1 | $2.7M | 28k | 96.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 17k | 84.75 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 14k | 100.36 | |
| Amgen | 0.6 | $1.4M | 21k | 64.19 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.8k | 183.93 | |
| Fastenal Company (FAST) | 0.4 | $968k | 22k | 43.60 | |
| Coca-Cola Company (KO) | 0.3 | $700k | 10k | 70.00 | |
| Medtronic | 0.3 | $618k | 16k | 38.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $605k | 4.8k | 125.54 | |
| Merge Technologies | 0.2 | $611k | 126k | 4.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $494k | 5.4k | 92.34 | |
| Premier Exhibitions | 0.2 | $515k | 210k | 2.45 | |
| Northern Trust Corporation (NTRS) | 0.2 | $476k | 12k | 39.67 | |
| ConocoPhillips (COP) | 0.2 | $487k | 6.7k | 72.89 | |
| Emerson Electric (EMR) | 0.2 | $459k | 9.9k | 46.58 | |
| Philip Morris International (PM) | 0.2 | $439k | 5.6k | 78.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $316k | 4.8k | 65.66 | |
| Aflac | 0.1 | $317k | 7.3k | 43.32 | |
| ISIS Pharmaceuticals | 0.1 | $314k | 44k | 7.20 | |
| SanDisk Corporation | 0.1 | $305k | 6.2k | 49.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 2.8k | 105.95 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $285k | 3.7k | 76.20 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 11k | 25.62 | |
| Norfolk Southern (NSC) | 0.1 | $271k | 3.7k | 72.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 7.0k | 33.32 | |
| Lj International Inc. ord | 0.1 | $231k | 120k | 1.92 | |
| Bp Plc-spons | 0.1 | $206k | 4.8k | 42.83 | |
| Stec | 0.1 | $213k | 25k | 8.59 | |
| General Electric Company | 0.1 | $188k | 11k | 17.90 | |
| Amedisys Inc Com Stk | 0.1 | $171k | 16k | 10.91 | |
| Rockwell Medical Technologies | 0.1 | $168k | 20k | 8.48 | |
| Gfi | 0.1 | $115k | 28k | 4.11 | |
| A Power Energy Generat Sys | 0.0 | $16k | 53k | 0.30 | |
| AMBAC FINANCIAL GROUP Inc Com Stk | 0.0 | $960.000000 | 32k | 0.03 | |
| Entremed Inc Com Stk | 0.0 | $12k | 13k | 0.91 |
