Seger Elvekrog as of June 30, 2013
Portfolio Holdings for Seger Elvekrog
Seger Elvekrog holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.9 | $26M | 145k | 182.75 | |
| Gilead Sciences (GILD) | 6.2 | $21M | 404k | 51.27 | |
| eBay (EBAY) | 6.1 | $21M | 396k | 51.72 | |
| Roper Industries (ROP) | 5.7 | $19M | 154k | 124.22 | |
| Precision Castparts | 5.3 | $18M | 79k | 226.01 | |
| O'reilly Automotive (ORLY) | 4.9 | $17M | 146k | 112.62 | |
| Praxair | 4.9 | $16M | 143k | 115.16 | |
| Varian Medical Systems | 4.8 | $16M | 242k | 67.45 | |
| Waters Corporation (WAT) | 4.7 | $16M | 157k | 100.05 | |
| Tractor Supply Company (TSCO) | 4.6 | $16M | 133k | 117.55 | |
| Coach | 4.5 | $15M | 267k | 57.09 | |
| Signature Bank (SBNY) | 4.2 | $14M | 171k | 83.02 | |
| Qualcomm (QCOM) | 4.2 | $14M | 228k | 61.09 | |
| Bio-Reference Laboratories | 4.0 | $14M | 471k | 28.75 | |
| FactSet Research Systems (FDS) | 3.9 | $13M | 129k | 101.94 | |
| Shire | 3.9 | $13M | 137k | 95.11 | |
| HCC Insurance Holdings | 3.9 | $13M | 303k | 43.11 | |
| Genpact (G) | 3.8 | $13M | 656k | 19.24 | |
| T. Rowe Price (TROW) | 3.3 | $11M | 152k | 73.20 | |
| First Financial Ban (FFBC) | 1.7 | $5.9M | 393k | 14.90 | |
| Franklin Resources (BEN) | 1.6 | $5.4M | 40k | 136.01 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.5M | 22k | 160.44 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 38k | 76.99 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 15k | 99.00 | |
| Amgen | 0.4 | $1.4M | 14k | 98.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 14k | 90.32 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.5k | 191.15 | |
| Fastenal Company (FAST) | 0.3 | $994k | 22k | 45.81 | |
| Medtronic | 0.2 | $831k | 16k | 51.46 | |
| Coca-Cola Company (KO) | 0.2 | $802k | 20k | 40.10 | |
| Northern Trust Corporation (NTRS) | 0.2 | $695k | 12k | 57.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $679k | 12k | 57.26 | |
| Emerson Electric (EMR) | 0.1 | $505k | 9.3k | 54.49 | |
| Philip Morris International (PM) | 0.1 | $426k | 4.9k | 86.69 | |
| Abbott Laboratories | 0.1 | $424k | 12k | 34.91 | |
| ConocoPhillips (COP) | 0.1 | $413k | 6.8k | 60.46 | |
| Aflac | 0.1 | $413k | 7.1k | 58.06 | |
| Berkshire Hath-cl B | 0.1 | $405k | 3.6k | 112.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $369k | 7.0k | 52.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $309k | 3.6k | 85.90 | |
| Neogen Corporation (NEOG) | 0.1 | $313k | 5.6k | 55.64 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 3.7k | 72.64 | |
| Accenture (ACN) | 0.1 | $237k | 3.3k | 71.82 | |
| Rockwell Medical Technologies | 0.0 | $87k | 24k | 3.61 |
