Seger-Elvekrog as of Sept. 30, 2012
Portfolio Holdings for Seger-Elvekrog
Seger-Elvekrog holds 59 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 6.9 | $20M | 417k | 48.37 | |
| Visa (V) | 6.8 | $20M | 147k | 134.28 | |
| Roper Industries (ROP) | 5.7 | $17M | 150k | 109.89 | |
| Coach | 5.0 | $15M | 259k | 56.02 | |
| EMC Corporation | 5.0 | $15M | 532k | 27.27 | |
| Varian Medical Systems | 4.8 | $14M | 233k | 60.32 | |
| Gilead Sciences (GILD) | 4.8 | $14M | 210k | 66.33 | |
| Praxair | 4.7 | $14M | 133k | 103.88 | |
| Tractor Supply Company (TSCO) | 4.6 | $14M | 136k | 98.89 | |
| Waters Corporation (WAT) | 4.5 | $13M | 158k | 83.33 | |
| Bio-Reference Laboratories | 4.5 | $13M | 456k | 28.58 | |
| O'Reilly Automotive | 4.4 | $13M | 152k | 83.62 | |
| Abbott Laboratories | 4.3 | $13M | 182k | 68.56 | |
| Shire | 4.0 | $12M | 131k | 88.70 | |
| Reinsurance Group of America (RGA) | 3.7 | $11M | 187k | 57.87 | |
| Genpact (G) | 3.5 | $10M | 619k | 16.68 | |
| HCC Insurance Holdings | 3.5 | $10M | 302k | 33.89 | |
| FactSet Research Systems (FDS) | 3.4 | $10M | 104k | 96.42 | |
| T. Rowe Price (TROW) | 3.4 | $9.8M | 156k | 63.30 | |
| First Financial Ban (FFBC) | 2.3 | $6.6M | 393k | 16.91 | |
| Fabrinet (FN) | 1.4 | $4.1M | 354k | 11.59 | |
| Franklin Resources (BEN) | 1.4 | $4.0M | 32k | 125.06 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 40k | 69.35 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.6M | 18k | 143.99 | |
| Amgen | 0.6 | $1.7M | 20k | 84.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 16k | 91.46 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 6.8k | 207.47 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 15k | 91.73 | |
| Fastenal Company (FAST) | 0.3 | $946k | 22k | 43.00 | |
| Coca-Cola Company (KO) | 0.3 | $759k | 20k | 37.95 | |
| Medtronic | 0.2 | $696k | 16k | 43.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $636k | 5.9k | 107.27 | |
| ISIS Pharmaceuticals | 0.2 | $613k | 44k | 14.06 | |
| Northern Trust Corporation (NTRS) | 0.2 | $557k | 12k | 46.42 | |
| Premier Exhibitions | 0.2 | $498k | 210k | 2.37 | |
| Emerson Electric (EMR) | 0.2 | $470k | 9.7k | 48.29 | |
| Philip Morris International (PM) | 0.2 | $472k | 5.3k | 89.90 | |
| Merge Technologies | 0.2 | $481k | 126k | 3.82 | |
| ConocoPhillips (COP) | 0.1 | $391k | 6.8k | 57.24 | |
| Aflac | 0.1 | $393k | 8.2k | 47.85 | |
| Stryker Corporation (SYK) | 0.1 | $352k | 6.3k | 55.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $335k | 4.9k | 68.89 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $319k | 3.6k | 88.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 7.0k | 40.47 | |
| SanDisk Corporation | 0.1 | $269k | 6.2k | 43.39 | |
| Norfolk Southern (NSC) | 0.1 | $237k | 3.7k | 63.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 2.0k | 118.61 | |
| Accenture (ACN) | 0.1 | $231k | 3.3k | 70.00 | |
| Neogen Corporation (NEOG) | 0.1 | $240k | 5.6k | 42.67 | |
| Apple Computer | 0.1 | $231k | 346.00 | 667.63 | |
| Bp Plc-spons | 0.1 | $201k | 4.7k | 42.41 | |
| Amedisys Inc Com Stk | 0.1 | $217k | 16k | 13.84 | |
| Lj International Inc. ord | 0.1 | $219k | 120k | 1.82 | |
| Stec | 0.1 | $167k | 25k | 6.73 | |
| Rockwell Medical Technologies | 0.1 | $150k | 18k | 8.20 | |
| Gfi | 0.0 | $89k | 28k | 3.18 | |
| Entremed Inc Com Stk | 0.0 | $24k | 13k | 1.83 | |
| A Power Energy Generat Sys | 0.0 | $7.9k | 53k | 0.15 | |
| AMBAC FINANCIAL GROUP Inc Com Stk | 0.0 | $960.000000 | 32k | 0.03 |
