Sturgeon Ventures as of Dec. 31, 2017
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 5.1 | $13M | 76k | 165.01 | |
| Gardner Denver Hldgs | 5.0 | $12M | 364k | 33.93 | |
| Caterpillar (CAT) | 4.5 | $11M | 70k | 157.58 | |
| L3 Technologies | 4.5 | $11M | 55k | 197.85 | |
| Deere & Company (DE) | 4.2 | $10M | 66k | 156.51 | |
| Rockwell Automation (ROK) | 3.7 | $9.1M | 42k | 219.63 | |
| Air Products & Chemicals (APD) | 3.3 | $8.1M | 49k | 164.09 | |
| United Technologies Corporation | 3.3 | $8.0M | 63k | 127.56 | |
| Sherwin-Williams Company (SHW) | 3.0 | $7.3M | 18k | 410.03 | |
| Huntsman Corporation (HUN) | 3.0 | $7.3M | 218k | 33.29 | |
| Meritor | 2.8 | $6.8M | 290k | 23.46 | |
| NVIDIA Corporation (NVDA) | 2.6 | $6.5M | 30k | 219.00 | |
| Intuitive Surgical (ISRG) | 2.5 | $6.2M | 14k | 438.13 | |
| Adient (ADNT) | 2.4 | $5.8M | 74k | 78.70 | |
| iRobot Corporation (IRBT) | 2.2 | $5.5M | 59k | 92.08 | |
| Kennametal (KMT) | 2.1 | $5.2M | 108k | 48.41 | |
| Raytheon Company | 2.1 | $5.2M | 27k | 187.86 | |
| Ptc (PTC) | 2.0 | $4.8M | 66k | 72.95 | |
| Dowdupont | 1.8 | $4.4M | 62k | 71.22 | |
| Facebook Inc cl a (META) | 1.8 | $4.4M | 25k | 176.42 | |
| Cognex Corporation (CGNX) | 1.7 | $4.3M | 58k | 73.43 | |
| Visteon Corporation (VC) | 1.7 | $4.2M | 33k | 125.15 | |
| Mazor Robotics Ltd. equities | 1.7 | $4.1M | 67k | 61.95 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $4.1M | 16k | 257.09 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $4.0M | 124k | 32.31 | |
| Amazon (AMZN) | 1.6 | $4.0M | 3.4k | 1169.10 | |
| Astec Industries (ASTE) | 1.5 | $3.7M | 64k | 58.50 | |
| Spirit AeroSystems Holdings (SPR) | 1.5 | $3.7M | 43k | 87.24 | |
| W.R. Grace & Co. | 1.5 | $3.7M | 53k | 70.13 | |
| Carlisle Companies (CSL) | 1.4 | $3.3M | 29k | 113.65 | |
| Snap-on Incorporated (SNA) | 1.3 | $3.3M | 19k | 174.29 | |
| Teradyne (TER) | 1.2 | $3.0M | 60k | 50.27 | |
| Timken Company (TKR) | 1.2 | $3.0M | 61k | 49.14 | |
| AGCO Corporation (AGCO) | 1.2 | $2.9M | 41k | 71.42 | |
| Dana Holding Corporation (DAN) | 1.2 | $2.9M | 91k | 32.01 | |
| Univar | 1.1 | $2.8M | 90k | 30.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 2.5k | 1053.28 | |
| Tesla Motors (TSLA) | 1.0 | $2.4M | 6.4k | 373.70 | |
| Vulcan Materials Company (VMC) | 0.9 | $2.3M | 18k | 128.37 | |
| Boeing Company (BA) | 0.9 | $2.3M | 7.9k | 294.90 | |
| Axalta Coating Sys (AXTA) | 0.9 | $2.3M | 71k | 32.36 | |
| Whirlpool Corporation (WHR) | 0.9 | $2.3M | 13k | 168.65 | |
| Harris Corporation | 0.9 | $2.2M | 16k | 141.68 | |
| 3D Systems Corporation (DDD) | 0.9 | $2.1M | 207k | 10.37 | |
| Broad | 0.7 | $1.8M | 7.0k | 256.90 | |
| Hldgs (UAL) | 0.7 | $1.6M | 24k | 67.38 | |
| Waste Management (WM) | 0.6 | $1.5M | 18k | 86.31 | |
| Southwest Airlines (LUV) | 0.6 | $1.5M | 23k | 65.46 | |
| American Airls (AAL) | 0.6 | $1.5M | 29k | 52.03 | |
| Delta Air Lines (DAL) | 0.6 | $1.5M | 27k | 56.00 | |
| Praxair | 0.6 | $1.5M | 9.4k | 154.64 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 8.1k | 175.26 | |
| General Motors Company (GM) | 0.6 | $1.4M | 35k | 41.00 | |
| Visa (V) | 0.6 | $1.4M | 12k | 114.03 | |
| Constellation Brands (STZ) | 0.6 | $1.4M | 6.1k | 228.54 | |
| Textron (TXT) | 0.4 | $1.0M | 19k | 56.59 | |
| Ashland (ASH) | 0.3 | $810k | 11k | 71.21 |
