Seger-Elvekrog as of March 31, 2011
Portfolio Holdings for Seger-Elvekrog
Seger-Elvekrog holds 64 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 6.0 | $15M | 168k | 86.46 | |
| Tractor Supply Company (TSCO) | 5.8 | $14M | 235k | 59.86 | |
| Coach | 5.5 | $13M | 257k | 52.04 | |
| eBay (EBAY) | 5.3 | $13M | 413k | 31.04 | |
| O'Reilly Automotive | 5.2 | $13M | 221k | 57.46 | |
| EMC Corporation | 5.1 | $13M | 472k | 26.56 | |
| Waters Corporation (WAT) | 5.0 | $12M | 141k | 86.90 | |
| Stryker Corporation (SYK) | 5.0 | $12M | 200k | 60.80 | |
| St. Jude Medical | 5.0 | $12M | 237k | 51.26 | |
| Praxair | 4.9 | $12M | 117k | 101.60 | |
| Reinsurance Group of America (RGA) | 4.4 | $11M | 172k | 62.78 | |
| Visa (V) | 4.0 | $9.9M | 134k | 73.62 | |
| T. Rowe Price (TROW) | 4.0 | $9.6M | 145k | 66.42 | |
| Abbott Laboratories | 3.7 | $9.0M | 184k | 49.05 | |
| Gilead Sciences (GILD) | 3.6 | $8.7M | 205k | 42.47 | |
| HCC Insurance Holdings | 3.4 | $8.2M | 263k | 31.31 | |
| Portfolio Recovery Associates | 2.9 | $7.2M | 84k | 85.13 | |
| DG FastChannel | 2.8 | $6.7M | 209k | 32.19 | |
| First Financial Ban (FFBC) | 2.7 | $6.6M | 393k | 16.69 | |
| FactSet Research Systems (FDS) | 2.4 | $5.8M | 55k | 104.74 | |
| Amgen | 2.2 | $5.5M | 103k | 53.45 | |
| Research In Motion | 1.9 | $4.7M | 83k | 56.54 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 41k | 61.59 | |
| Franklin Resources (BEN) | 0.7 | $1.7M | 13k | 125.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 19k | 84.11 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 15k | 76.06 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.8k | 163.01 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $978k | 7.4k | 132.57 | |
| Fastenal Company (FAST) | 0.3 | $791k | 12k | 64.84 | |
| Medtronic | 0.3 | $738k | 19k | 39.37 | |
| Philip Morris International (PM) | 0.3 | $683k | 10k | 65.67 | |
| Coca-Cola Company (KO) | 0.3 | $663k | 10k | 66.30 | |
| Northern Trust Corporation (NTRS) | 0.2 | $609k | 12k | 50.75 | |
| Merge Technologies | 0.2 | $615k | 126k | 4.87 | |
| Amedisys Inc Com Stk | 0.2 | $556k | 16k | 35.01 | |
| ConocoPhillips (COP) | 0.2 | $534k | 6.7k | 79.93 | |
| Stec | 0.2 | $505k | 25k | 20.08 | |
| Emerson Electric (EMR) | 0.2 | $485k | 8.3k | 58.43 | |
| Oracle Corporation (ORCL) | 0.2 | $474k | 14k | 33.40 | |
| Lj International Inc. ord | 0.2 | $473k | 120k | 3.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $432k | 5.4k | 80.75 | |
| ISIS Pharmaceuticals | 0.2 | $404k | 45k | 9.03 | |
| Neogen Corporation (NEOG) | 0.2 | $406k | 9.8k | 41.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $385k | 6.5k | 59.27 | |
| Neustar | 0.2 | $386k | 15k | 25.60 | |
| Premier Exhibitions | 0.2 | $402k | 212k | 1.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $364k | 7.9k | 46.15 | |
| China Security & Surveillance Tech | 0.1 | $357k | 77k | 4.63 | |
| Kinetic Concepts | 0.1 | $377k | 6.9k | 54.40 | |
| General Electric Company | 0.1 | $306k | 15k | 20.07 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $324k | 3.9k | 83.61 | |
| SanDisk Corporation | 0.1 | $295k | 6.4k | 46.09 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 3.7k | 69.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $235k | 4.7k | 50.16 | |
| Altria (MO) | 0.1 | $254k | 9.8k | 26.05 | |
| Omni (OMC) | 0.1 | $235k | 4.8k | 48.96 | |
| A Power Energy Generat Sys | 0.1 | $250k | 53k | 4.70 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 13k | 17.13 | |
| China Fire & Security (CFSG) | 0.1 | $199k | 32k | 6.17 | |
| China-Biotics | 0.1 | $180k | 22k | 8.04 | |
| Rockwell Medical Technologies | 0.1 | $164k | 18k | 8.96 | |
| Gfi | 0.1 | $141k | 28k | 5.04 | |
| Entremed Inc Com Stk | 0.0 | $68k | 13k | 5.14 | |
| AMBAC FINANCIAL GROUP Inc Com Stk | 0.0 | $5.2k | 32k | 0.16 |
