Seger-Elvekrog as of Dec. 31, 2010
Portfolio Holdings for Seger-Elvekrog
Seger-Elvekrog holds 64 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 6.2 | $14M | 258k | 55.31 | |
| Tractor Supply Company (TSCO) | 6.1 | $14M | 289k | 48.49 | |
| O'Reilly Automotive | 5.8 | $13M | 221k | 60.42 | |
| Roper Industries (ROP) | 5.7 | $13M | 170k | 76.43 | |
| eBay (EBAY) | 5.0 | $11M | 410k | 27.83 | |
| Praxair | 4.9 | $11M | 118k | 95.47 | |
| EMC Corporation | 4.8 | $11M | 475k | 22.90 | |
| Stryker Corporation (SYK) | 4.7 | $11M | 200k | 53.70 | |
| Waters Corporation (WAT) | 4.5 | $10M | 131k | 77.71 | |
| St. Jude Medical | 4.4 | $10M | 235k | 42.75 | |
| T. Rowe Price (TROW) | 4.2 | $9.5M | 148k | 64.54 | |
| Visa (V) | 4.1 | $9.4M | 134k | 70.38 | |
| Reinsurance Group of America (RGA) | 4.1 | $9.3M | 173k | 53.71 | |
| Abbott Laboratories | 3.7 | $8.4M | 175k | 47.91 | |
| First Financial Ban (FFBC) | 3.5 | $7.9M | 430k | 18.48 | |
| Gilead Sciences (GILD) | 3.3 | $7.5M | 207k | 36.24 | |
| HCC Insurance Holdings | 3.1 | $7.0M | 243k | 28.94 | |
| Portfolio Recovery Associates | 2.8 | $6.5M | 86k | 75.20 | |
| Neustar | 2.6 | $5.9M | 226k | 26.05 | |
| Amgen | 2.6 | $5.9M | 107k | 54.90 | |
| FactSet Research Systems (FDS) | 2.3 | $5.3M | 56k | 93.76 | |
| Research In Motion | 2.0 | $4.7M | 81k | 58.12 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 43k | 64.34 | |
| Franklin Resources (BEN) | 0.6 | $1.4M | 13k | 111.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 19k | 73.11 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 15k | 76.79 | |
| International Business Machines (IBM) | 0.4 | $981k | 6.7k | 146.72 | |
| Fastenal Company (FAST) | 0.3 | $731k | 12k | 59.92 | |
| Medtronic | 0.3 | $696k | 19k | 37.09 | |
| Northern Trust Corporation (NTRS) | 0.3 | $665k | 12k | 55.42 | |
| Coca-Cola Company (KO) | 0.3 | $658k | 10k | 65.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $664k | 5.3k | 125.71 | |
| Philip Morris International (PM) | 0.3 | $609k | 10k | 58.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $540k | 8.7k | 61.81 | |
| Amedisys Inc Com Stk | 0.2 | $532k | 16k | 33.50 | |
| SanDisk Corporation | 0.2 | $506k | 10k | 49.85 | |
| Emerson Electric (EMR) | 0.2 | $475k | 8.3k | 57.23 | |
| ISIS Pharmaceuticals | 0.2 | $473k | 47k | 10.12 | |
| Merge Technologies | 0.2 | $485k | 130k | 3.73 | |
| ConocoPhillips (COP) | 0.2 | $455k | 6.7k | 68.10 | |
| Lj International Inc. ord | 0.2 | $467k | 120k | 3.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $430k | 5.4k | 80.37 | |
| Oracle Corporation (ORCL) | 0.2 | $444k | 14k | 31.29 | |
| Stec | 0.2 | $444k | 25k | 17.65 | |
| Premier Exhibitions | 0.2 | $440k | 224k | 1.96 | |
| China Security & Surveillance Tech | 0.2 | $411k | 77k | 5.33 | |
| Neogen Corporation (NEOG) | 0.2 | $404k | 9.8k | 41.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 7.9k | 42.47 | |
| General Electric Company | 0.1 | $325k | 18k | 18.31 | |
| China-Biotics | 0.1 | $329k | 22k | 14.69 | |
| Cisco Systems (CSCO) | 0.1 | $293k | 15k | 20.21 | |
| A Power Energy Generat Sys | 0.1 | $291k | 53k | 5.47 | |
| Kinetic Concepts | 0.1 | $290k | 6.9k | 41.85 | |
| Altria (MO) | 0.1 | $240k | 9.8k | 24.62 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $260k | 3.3k | 80.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 7.9k | 27.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $219k | 4.2k | 52.14 | |
| Norfolk Southern (NSC) | 0.1 | $234k | 3.7k | 62.95 | |
| Omni (OMC) | 0.1 | $220k | 4.8k | 45.83 | |
| China Fire & Security (CFSG) | 0.1 | $212k | 32k | 6.58 | |
| Gfi | 0.1 | $131k | 28k | 4.68 | |
| Rockwell Medical Technologies | 0.1 | $145k | 18k | 7.92 | |
| Entremed Inc Com Stk | 0.0 | $78k | 15k | 5.11 | |
| AMBAC FINANCIAL GROUP Inc Com Stk | 0.0 | $3.9k | 32k | 0.12 |
