Seger-Elvekrog as of June 30, 2012
Portfolio Holdings for Seger-Elvekrog
Seger-Elvekrog holds 59 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.6 | $18M | 148k | 123.63 | |
| eBay (EBAY) | 6.6 | $18M | 430k | 42.01 | |
| Roper Industries (ROP) | 5.4 | $15M | 151k | 98.58 | |
| Coach | 5.4 | $15M | 255k | 58.48 | |
| EMC Corporation | 5.0 | $14M | 534k | 25.63 | |
| Praxair | 4.9 | $14M | 124k | 108.73 | |
| O'Reilly Automotive | 4.7 | $13M | 154k | 83.77 | |
| Waters Corporation (WAT) | 4.6 | $13M | 158k | 79.47 | |
| Tractor Supply Company (TSCO) | 4.6 | $13M | 151k | 83.06 | |
| Bio-Reference Laboratories | 4.3 | $12M | 456k | 26.28 | |
| Abbott Laboratories | 4.3 | $12M | 185k | 64.47 | |
| Shire | 4.1 | $11M | 129k | 86.39 | |
| St. Jude Medical | 3.9 | $11M | 268k | 39.91 | |
| Gilead Sciences (GILD) | 3.9 | $11M | 208k | 51.28 | |
| Genpact (G) | 3.7 | $10M | 620k | 16.63 | |
| Reinsurance Group of America (RGA) | 3.6 | $10M | 188k | 53.21 | |
| T. Rowe Price (TROW) | 3.6 | $9.9M | 157k | 62.96 | |
| FactSet Research Systems (FDS) | 3.5 | $9.6M | 103k | 92.94 | |
| HCC Insurance Holdings | 3.3 | $9.2M | 292k | 31.40 | |
| First Financial Ban (FFBC) | 2.3 | $6.3M | 393k | 15.98 | |
| Stryker Corporation (SYK) | 2.0 | $5.4M | 99k | 55.10 | |
| Fabrinet (FN) | 1.6 | $4.5M | 358k | 12.55 | |
| Franklin Resources (BEN) | 1.3 | $3.5M | 32k | 111.00 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 41k | 61.25 | |
| Amgen | 0.5 | $1.5M | 20k | 72.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 85.55 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 15k | 88.53 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 6.8k | 195.56 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 7.6k | 136.10 | |
| Fastenal Company (FAST) | 0.3 | $887k | 22k | 40.32 | |
| Coca-Cola Company (KO) | 0.3 | $782k | 10k | 78.20 | |
| Medtronic | 0.2 | $625k | 16k | 38.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $617k | 5.9k | 104.06 | |
| Premier Exhibitions | 0.2 | $567k | 210k | 2.70 | |
| Northern Trust Corporation (NTRS) | 0.2 | $552k | 12k | 46.00 | |
| ISIS Pharmaceuticals | 0.2 | $523k | 44k | 12.00 | |
| Philip Morris International (PM) | 0.2 | $458k | 5.3k | 87.24 | |
| Emerson Electric (EMR) | 0.2 | $453k | 9.7k | 46.54 | |
| ConocoPhillips (COP) | 0.1 | $382k | 6.8k | 55.92 | |
| Aflac | 0.1 | $350k | 8.2k | 42.62 | |
| Merge Technologies | 0.1 | $360k | 126k | 2.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $329k | 4.9k | 67.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $329k | 2.8k | 119.38 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $301k | 3.6k | 83.26 | |
| Norfolk Southern (NSC) | 0.1 | $267k | 3.7k | 71.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $251k | 8.2k | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 7.0k | 35.75 | |
| Neogen Corporation (NEOG) | 0.1 | $260k | 5.6k | 46.22 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 7.0k | 29.63 | |
| SanDisk Corporation | 0.1 | $226k | 6.2k | 36.45 | |
| Stec | 0.1 | $193k | 25k | 7.78 | |
| Amedisys Inc Com Stk | 0.1 | $195k | 16k | 12.44 | |
| Apple Computer | 0.1 | $202k | 346.00 | 583.82 | |
| Lj International Inc. ord | 0.1 | $191k | 120k | 1.59 | |
| Rockwell Medical Technologies | 0.1 | $184k | 20k | 9.29 | |
| Gfi | 0.0 | $100k | 28k | 3.57 | |
| Entremed Inc Com Stk | 0.0 | $24k | 13k | 1.83 | |
| A Power Energy Generat Sys | 0.0 | $12k | 53k | 0.23 | |
| AMBAC FINANCIAL GROUP Inc Com Stk | 0.0 | $960.000000 | 32k | 0.03 |
