Speece Thorson Capital as of Sept. 30, 2015
Portfolio Holdings for Speece Thorson Capital
Speece Thorson Capital holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corp Del | 4.7 | $19M | 40k | 468.10 | |
| White Mountains Insurance Gp (WTM) | 4.3 | $17M | 23k | 747.29 | |
| M&T Bank Corporation (MTB) | 3.9 | $16M | 130k | 121.95 | |
| Progressive Corporation (PGR) | 3.8 | $15M | 501k | 30.64 | |
| Piedmont Natural Gas Company | 3.8 | $15M | 380k | 40.07 | |
| Sonoco Products Company (SON) | 3.7 | $15M | 397k | 37.74 | |
| Casey's General Stores (CASY) | 3.7 | $15M | 145k | 102.92 | |
| J.M. Smucker Company (SJM) | 3.7 | $15M | 131k | 114.09 | |
| Norfolk Southern (NSC) | 3.4 | $14M | 180k | 76.40 | |
| Bed Bath & Beyond | 3.2 | $13M | 229k | 57.02 | |
| Laboratory Corp. of America Holdings (LH) | 3.2 | $13M | 118k | 108.47 | |
| Bard C R Inc Com Stk | 3.1 | $13M | 68k | 186.31 | |
| Commerce Bancshares (CBSH) | 2.9 | $12M | 257k | 45.56 | |
| Northern Trust Corporation (NTRS) | 2.9 | $11M | 168k | 68.16 | |
| Varian Medical Systems | 2.8 | $11M | 151k | 73.78 | |
| Noble Corp Plc equity | 2.7 | $11M | 993k | 10.91 | |
| Mattel (MAT) | 2.6 | $11M | 506k | 21.06 | |
| Eaton (ETN) | 2.6 | $10M | 202k | 51.30 | |
| Aptargroup Inc Com Stk | 2.5 | $10M | 154k | 65.96 | |
| Avnet | 2.5 | $10M | 234k | 42.68 | |
| Leggett & Platt (LEG) | 2.3 | $9.1M | 221k | 41.25 | |
| Arrow Elec | 2.2 | $9.1M | 164k | 55.28 | |
| Abm Industries | 2.1 | $8.4M | 307k | 27.31 | |
| DaVita (DVA) | 2.1 | $8.3M | 115k | 72.33 | |
| Berkley W R Corp | 2.0 | $8.2M | 152k | 54.37 | |
| Clorox Company (CLX) | 2.0 | $8.2M | 71k | 115.53 | |
| W.W. Grainger (GWW) | 2.0 | $8.0M | 37k | 215.02 | |
| Werner Enterprises (WERN) | 1.9 | $7.6M | 304k | 25.10 | |
| Valmont Industries (VMI) | 1.9 | $7.7M | 81k | 94.89 | |
| Zimmer Holdings (ZBH) | 1.7 | $7.0M | 74k | 93.93 | |
| Mercury General Corporation (MCY) | 1.7 | $6.7M | 133k | 50.51 | |
| Steris Corporation | 1.7 | $6.7M | 103k | 64.97 | |
| Dril-Quip (DRQ) | 1.6 | $6.5M | 111k | 58.22 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $6.3M | 93k | 67.79 | |
| MTS Systems Corporation | 1.2 | $4.8M | 80k | 60.10 | |
| Cintas Corporation (CTAS) | 1.2 | $4.6M | 54k | 85.74 | |
| IDEX Corporation (IEX) | 1.2 | $4.7M | 65k | 71.30 | |
| Patterson Companies (PDCO) | 1.1 | $4.2M | 98k | 43.25 | |
| Herman Miller (MLKN) | 1.0 | $4.2M | 145k | 28.84 | |
| MGE Energy (MGEE) | 0.8 | $3.1M | 74k | 41.19 | |
| Tidewater | 0.7 | $2.6M | 198k | 13.14 | |
| Praxair | 0.1 | $317k | 3.1k | 101.80 |
