Seger-Elvekrog as of March 31, 2012
Portfolio Holdings for Seger-Elvekrog
Seger-Elvekrog holds 61 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 6.7 | $19M | 251k | 77.28 | |
| Visa (V) | 6.0 | $17M | 147k | 118.00 | |
| eBay (EBAY) | 5.5 | $16M | 431k | 36.90 | |
| EMC Corporation | 5.3 | $15M | 514k | 29.88 | |
| Roper Industries (ROP) | 5.2 | $15M | 152k | 99.16 | |
| Waters Corporation (WAT) | 5.0 | $15M | 157k | 92.66 | |
| O'Reilly Automotive | 5.0 | $14M | 157k | 91.35 | |
| Praxair | 4.9 | $14M | 124k | 114.64 | |
| Tractor Supply Company (TSCO) | 4.8 | $14M | 153k | 90.56 | |
| Shire | 4.2 | $12M | 127k | 94.75 | |
| St. Jude Medical | 4.0 | $12M | 264k | 44.31 | |
| Abbott Laboratories | 4.0 | $12M | 188k | 61.29 | |
| Reinsurance Group of America (RGA) | 3.8 | $11M | 186k | 59.47 | |
| Bio-Reference Laboratories | 3.7 | $11M | 450k | 23.51 | |
| T. Rowe Price (TROW) | 3.5 | $10M | 156k | 65.30 | |
| Gilead Sciences (GILD) | 3.5 | $10M | 207k | 48.86 | |
| FactSet Research Systems (FDS) | 3.4 | $9.9M | 100k | 99.04 | |
| Genpact (G) | 3.4 | $9.9M | 609k | 16.30 | |
| HCC Insurance Holdings | 3.1 | $8.9M | 286k | 31.17 | |
| First Financial Ban (FFBC) | 2.4 | $6.8M | 393k | 17.30 | |
| Fabrinet (FN) | 2.1 | $6.2M | 348k | 17.71 | |
| Stryker Corporation (SYK) | 1.9 | $5.6M | 102k | 55.48 | |
| Franklin Resources (BEN) | 1.3 | $3.9M | 31k | 124.04 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 41k | 67.22 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 15k | 98.13 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 7.0k | 208.63 | |
| Amgen | 0.5 | $1.4M | 21k | 67.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 16k | 86.76 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 22k | 54.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $948k | 6.7k | 140.88 | |
| Coca-Cola Company (KO) | 0.3 | $740k | 10k | 74.00 | |
| Premier Exhibitions | 0.3 | $744k | 210k | 3.54 | |
| Merge Technologies | 0.2 | $738k | 126k | 5.86 | |
| Medtronic | 0.2 | $633k | 16k | 39.20 | |
| Northern Trust Corporation (NTRS) | 0.2 | $569k | 12k | 47.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $580k | 5.9k | 97.82 | |
| Emerson Electric (EMR) | 0.2 | $518k | 9.9k | 52.15 | |
| ConocoPhillips (COP) | 0.2 | $519k | 6.8k | 75.98 | |
| Philip Morris International (PM) | 0.2 | $465k | 5.3k | 88.57 | |
| Aflac | 0.1 | $373k | 8.1k | 45.98 | |
| ISIS Pharmaceuticals | 0.1 | $382k | 44k | 8.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $322k | 7.0k | 46.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $321k | 4.9k | 66.01 | |
| SanDisk Corporation | 0.1 | $307k | 6.2k | 49.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $294k | 9.1k | 32.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 2.8k | 107.40 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $293k | 3.6k | 81.05 | |
| Lj International Inc. ord | 0.1 | $279k | 120k | 2.32 | |
| Norfolk Southern (NSC) | 0.1 | $245k | 3.7k | 65.91 | |
| Stec | 0.1 | $234k | 25k | 9.44 | |
| Neogen Corporation (NEOG) | 0.1 | $220k | 5.6k | 39.11 | |
| Amedisys Inc Com Stk | 0.1 | $227k | 16k | 14.48 | |
| Bp Plc-spons | 0.1 | $213k | 4.7k | 44.94 | |
| Accenture (ACN) | 0.1 | $213k | 3.3k | 64.55 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 7.0k | 29.20 | |
| Apple Computer | 0.1 | $200k | 333.00 | 600.60 | |
| Rockwell Medical Technologies | 0.1 | $187k | 20k | 9.44 | |
| Gfi | 0.0 | $105k | 28k | 3.75 | |
| A Power Energy Generat Sys | 0.0 | $20k | 53k | 0.38 | |
| Entremed Inc Com Stk | 0.0 | $29k | 13k | 2.21 | |
| AMBAC FINANCIAL GROUP Inc Com Stk | 0.0 | $960.000000 | 32k | 0.03 |
