Seger-Elvekrog as of June 30, 2011
Portfolio Holdings for Seger-Elvekrog
Seger-Elvekrog holds 63 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 6.5 | $17M | 260k | 63.93 | |
| Tractor Supply Company (TSCO) | 6.0 | $15M | 230k | 66.88 | |
| O'Reilly Automotive | 5.6 | $14M | 220k | 65.51 | |
| Roper Industries (ROP) | 5.5 | $14M | 169k | 83.30 | |
| eBay (EBAY) | 5.4 | $14M | 425k | 32.27 | |
| EMC Corporation | 5.2 | $13M | 484k | 27.55 | |
| Waters Corporation (WAT) | 5.2 | $13M | 138k | 95.74 | |
| Praxair | 5.1 | $13M | 120k | 108.39 | |
| Visa (V) | 4.7 | $12M | 141k | 84.26 | |
| St. Jude Medical | 4.6 | $12M | 249k | 47.68 | |
| Stryker Corporation (SYK) | 4.6 | $12M | 199k | 58.69 | |
| Reinsurance Group of America (RGA) | 4.2 | $11M | 175k | 60.86 | |
| Abbott Laboratories | 4.1 | $11M | 201k | 52.62 | |
| T. Rowe Price (TROW) | 3.5 | $9.0M | 149k | 60.34 | |
| Bio-Reference Laboratories | 3.5 | $8.8M | 422k | 20.90 | |
| HCC Insurance Holdings | 3.3 | $8.4M | 268k | 31.50 | |
| Gilead Sciences (GILD) | 3.3 | $8.4M | 203k | 41.41 | |
| DG FastChannel | 2.9 | $7.4M | 230k | 32.05 | |
| Portfolio Recovery Associates | 2.8 | $7.1M | 84k | 84.79 | |
| First Financial Ban (FFBC) | 2.6 | $6.6M | 393k | 16.69 | |
| FactSet Research Systems (FDS) | 2.1 | $5.4M | 53k | 102.31 | |
| Franklin Resources (BEN) | 1.2 | $3.0M | 23k | 131.31 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 41k | 63.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 19k | 81.38 | |
| Amgen | 0.5 | $1.3M | 22k | 58.35 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 14k | 84.29 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.7k | 171.49 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 8.3k | 131.92 | |
| Fastenal Company (FAST) | 0.3 | $849k | 24k | 35.97 | |
| Philip Morris International (PM) | 0.3 | $697k | 10k | 66.78 | |
| Coca-Cola Company (KO) | 0.3 | $673k | 10k | 67.30 | |
| Merge Technologies | 0.3 | $655k | 126k | 5.20 | |
| Medtronic | 0.2 | $622k | 16k | 38.52 | |
| Northern Trust Corporation (NTRS) | 0.2 | $552k | 12k | 46.00 | |
| ConocoPhillips (COP) | 0.2 | $502k | 6.7k | 75.14 | |
| Emerson Electric (EMR) | 0.2 | $457k | 8.1k | 56.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $468k | 5.4k | 87.48 | |
| Stec | 0.2 | $422k | 25k | 17.02 | |
| Neogen Corporation (NEOG) | 0.2 | $444k | 9.8k | 45.22 | |
| China Security & Surveillance Tech | 0.2 | $398k | 75k | 5.31 | |
| ISIS Pharmaceuticals | 0.2 | $399k | 44k | 9.15 | |
| Amedisys Inc Com Stk | 0.2 | $418k | 16k | 26.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $387k | 5.8k | 66.48 | |
| Kinetic Concepts | 0.1 | $388k | 6.7k | 57.65 | |
| Lj International Inc. ord | 0.1 | $383k | 120k | 3.19 | |
| Premier Exhibitions | 0.1 | $368k | 212k | 1.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $297k | 7.2k | 41.00 | |
| Norfolk Southern (NSC) | 0.1 | $279k | 3.7k | 75.06 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $257k | 3.3k | 77.29 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 7.4k | 32.86 | |
| China Fire & Security (CFSG) | 0.1 | $252k | 32k | 7.82 | |
| SanDisk Corporation | 0.1 | $257k | 6.2k | 41.45 | |
| Rockwell Medical Technologies | 0.1 | $254k | 20k | 12.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $226k | 4.7k | 48.24 | |
| Altria (MO) | 0.1 | $235k | 8.9k | 26.43 | |
| Omni (OMC) | 0.1 | $231k | 4.8k | 48.12 | |
| General Electric Company | 0.1 | $211k | 11k | 18.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 2.0k | 104.29 | |
| Gfi | 0.1 | $129k | 28k | 4.61 | |
| A Power Energy Generat Sys | 0.0 | $88k | 53k | 1.67 | |
| China-Biotics | 0.0 | $30k | 22k | 1.34 | |
| Entremed Inc Com Stk | 0.0 | $30k | 13k | 2.28 | |
| AMBAC FINANCIAL GROUP Inc Com Stk | 0.0 | $5.2k | 32k | 0.16 |
