Seger-Elvekrog as of Dec. 31, 2012
Portfolio Holdings for Seger-Elvekrog
Seger-Elvekrog holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.7 | $22M | 147k | 151.58 | |
| eBay (EBAY) | 7.1 | $21M | 404k | 51.00 | |
| Roper Industries (ROP) | 5.7 | $17M | 149k | 111.48 | |
| Varian Medical Systems | 5.7 | $16M | 234k | 70.24 | |
| Gilead Sciences (GILD) | 5.2 | $15M | 205k | 73.45 | |
| Praxair | 5.1 | $15M | 135k | 109.45 | |
| Coach | 4.9 | $14M | 258k | 55.51 | |
| Waters Corporation (WAT) | 4.8 | $14M | 160k | 87.12 | |
| EMC Corporation | 4.7 | $14M | 533k | 25.30 | |
| O'Reilly Automotive | 4.6 | $13M | 150k | 89.42 | |
| Bio-Reference Laboratories | 4.5 | $13M | 456k | 28.63 | |
| Qualcomm (QCOM) | 4.2 | $12M | 199k | 61.86 | |
| Shire | 4.1 | $12M | 130k | 92.18 | |
| Tractor Supply Company (TSCO) | 4.1 | $12M | 135k | 88.36 | |
| HCC Insurance Holdings | 3.9 | $11M | 304k | 37.21 | |
| Reinsurance Group of America (RGA) | 3.5 | $10M | 191k | 53.52 | |
| T. Rowe Price (TROW) | 3.5 | $10M | 156k | 65.12 | |
| Genpact (G) | 3.4 | $9.7M | 626k | 15.50 | |
| FactSet Research Systems (FDS) | 3.2 | $9.4M | 107k | 88.06 | |
| First Financial Ban (FFBC) | 2.0 | $5.7M | 393k | 14.62 | |
| Franklin Resources (BEN) | 1.4 | $4.2M | 33k | 125.69 | |
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 38k | 67.90 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.3M | 16k | 142.42 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 15k | 88.20 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 6.8k | 191.59 | |
| Amgen | 0.5 | $1.3M | 15k | 86.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 86.55 | |
| Fastenal Company (FAST) | 0.3 | $1.0M | 22k | 46.64 | |
| Abbott Laboratories | 0.3 | $811k | 12k | 65.51 | |
| Coca-Cola Company (KO) | 0.2 | $725k | 20k | 36.25 | |
| Medtronic | 0.2 | $662k | 16k | 41.00 | |
| Northern Trust Corporation (NTRS) | 0.2 | $602k | 12k | 50.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $620k | 5.9k | 104.57 | |
| Emerson Electric (EMR) | 0.2 | $491k | 9.3k | 52.98 | |
| Philip Morris International (PM) | 0.1 | $431k | 5.2k | 83.69 | |
| Aflac | 0.1 | $436k | 8.2k | 53.09 | |
| ConocoPhillips (COP) | 0.1 | $396k | 6.8k | 57.97 | |
| Fabrinet (FN) | 0.1 | $405k | 31k | 13.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 7.0k | 43.90 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $324k | 3.6k | 89.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $252k | 3.6k | 70.06 | |
| Neogen Corporation (NEOG) | 0.1 | $255k | 5.6k | 45.33 | |
| Norfolk Southern (NSC) | 0.1 | $230k | 3.7k | 61.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 2.0k | 125.77 | |
| Accenture (ACN) | 0.1 | $219k | 3.3k | 66.36 | |
| 0.1 | $217k | 307.00 | 706.84 | ||
| Oracle Corporation (ORCL) | 0.1 | $203k | 6.1k | 33.28 | |
| Rockwell Medical Technologies | 0.1 | $159k | 20k | 8.03 |
