Seger-Elvekrog as of March 31, 2013
Portfolio Holdings for Seger-Elvekrog
Seger-Elvekrog holds 46 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.8 | $25M | 146k | 169.84 | |
| eBay (EBAY) | 6.8 | $22M | 397k | 54.22 | |
| Gilead Sciences (GILD) | 6.3 | $20M | 410k | 48.94 | |
| Roper Industries (ROP) | 5.9 | $19M | 148k | 127.31 | |
| Varian Medical Systems | 5.3 | $17M | 235k | 72.00 | |
| Praxair | 4.8 | $15M | 136k | 111.54 | |
| O'Reilly Automotive | 4.7 | $15M | 147k | 102.44 | |
| Qualcomm (QCOM) | 4.7 | $15M | 222k | 66.94 | |
| Waters Corporation (WAT) | 4.7 | $15M | 158k | 93.91 | |
| Precision Castparts | 4.7 | $15M | 78k | 189.62 | |
| Tractor Supply Company (TSCO) | 4.4 | $14M | 134k | 104.13 | |
| Coach | 4.1 | $13M | 259k | 49.99 | |
| HCC Insurance Holdings | 4.0 | $13M | 302k | 42.03 | |
| Shire | 3.9 | $12M | 136k | 91.36 | |
| Bio-Reference Laboratories | 3.8 | $12M | 464k | 25.98 | |
| FactSet Research Systems (FDS) | 3.7 | $12M | 126k | 92.60 | |
| Genpact (G) | 3.6 | $12M | 636k | 18.19 | |
| T. Rowe Price (TROW) | 3.6 | $11M | 153k | 74.87 | |
| Reinsurance Group of America (RGA) | 3.6 | $11M | 191k | 59.67 | |
| First Financial Ban (FFBC) | 2.0 | $6.3M | 393k | 16.05 | |
| Franklin Resources (BEN) | 1.6 | $5.2M | 34k | 150.80 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 38k | 77.05 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.8M | 18k | 156.67 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 15k | 99.67 | |
| Amgen | 0.5 | $1.4M | 14k | 102.52 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 6.5k | 213.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 14k | 90.14 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 22k | 51.32 | |
| Coca-Cola Company (KO) | 0.2 | $809k | 20k | 40.45 | |
| Medtronic | 0.2 | $758k | 16k | 46.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $700k | 5.9k | 118.06 | |
| Northern Trust Corporation (NTRS) | 0.2 | $655k | 12k | 54.58 | |
| Abbott Laboratories | 0.2 | $531k | 15k | 35.29 | |
| Emerson Electric (EMR) | 0.2 | $518k | 9.3k | 55.90 | |
| Philip Morris International (PM) | 0.1 | $474k | 5.1k | 92.69 | |
| ConocoPhillips (COP) | 0.1 | $411k | 6.8k | 60.17 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $377k | 3.6k | 104.29 | |
| Aflac | 0.1 | $375k | 7.2k | 51.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $332k | 7.0k | 47.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $293k | 3.6k | 81.46 | |
| Norfolk Southern (NSC) | 0.1 | $287k | 3.7k | 77.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 2.0k | 142.64 | |
| Neogen Corporation (NEOG) | 0.1 | $279k | 5.6k | 49.60 | |
| Accenture (ACN) | 0.1 | $251k | 3.3k | 76.06 | |
| Phillips 66 (PSX) | 0.1 | $234k | 3.3k | 70.06 | |
| Rockwell Medical Technologies | 0.0 | $103k | 26k | 3.95 |
