Sturgeon Ventures as of March 31, 2018
Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.1 | $9.0M | 62k | 145.84 | |
| NVIDIA Corporation (NVDA) | 4.1 | $8.9M | 40k | 224.81 | |
| Ashland (ASH) | 4.0 | $8.9M | 128k | 69.78 | |
| United Technologies Corporation | 4.0 | $8.8M | 70k | 125.82 | |
| Rockwell Automation (ROK) | 3.9 | $8.5M | 49k | 174.89 | |
| L3 Technologies | 3.7 | $8.1M | 39k | 208.04 | |
| Huntington Ingalls Inds (HII) | 3.7 | $8.1M | 31k | 257.74 | |
| Air Products & Chemicals (APD) | 3.5 | $7.6M | 48k | 159.18 | |
| Eaton (ETN) | 3.3 | $7.3M | 92k | 79.91 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $7.2M | 21k | 337.92 | |
| Intuitive Surgical (ISRG) | 3.1 | $6.9M | 17k | 406.11 | |
| Amazon (AMZN) | 3.1 | $6.9M | 4.7k | 1450.43 | |
| Cognex Corporation (CGNX) | 2.8 | $6.2M | 122k | 50.33 | |
| iRobot Corporation (IRBT) | 2.8 | $6.2M | 91k | 67.80 | |
| Ptc (PTC) | 2.8 | $6.1M | 78k | 78.73 | |
| Gardner Denver Hldgs | 2.4 | $5.3M | 172k | 30.68 | |
| Axalta Coating Sys (AXTA) | 2.4 | $5.2M | 173k | 30.19 | |
| Dowdupont | 2.0 | $4.5M | 70k | 63.80 | |
| Facebook Inc cl a (META) | 2.0 | $4.5M | 28k | 160.44 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $4.2M | 18k | 228.96 | |
| Netflix (NFLX) | 1.7 | $3.7M | 13k | 296.05 | |
| Boeing Company (BA) | 1.7 | $3.7M | 11k | 328.02 | |
| Teradyne (TER) | 1.6 | $3.6M | 83k | 43.86 | |
| Mazor Robotics Ltd. equities | 1.5 | $3.3M | 55k | 60.07 | |
| Dana Holding Corporation (DAN) | 1.4 | $3.1M | 120k | 25.76 | |
| Caterpillar (CAT) | 1.4 | $3.0M | 21k | 147.46 | |
| Visteon Corporation (VC) | 1.4 | $3.0M | 28k | 110.22 | |
| AGCO Corporation (AGCO) | 1.4 | $3.0M | 47k | 64.83 | |
| Meritor | 1.4 | $3.0M | 147k | 20.56 | |
| Southwest Airlines (LUV) | 1.4 | $3.0M | 52k | 57.30 | |
| W.R. Grace & Co. | 1.3 | $3.0M | 48k | 61.21 | |
| Astec Industries (ASTE) | 1.3 | $2.9M | 53k | 55.17 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $2.5M | 92k | 27.04 | |
| Deere & Company (DE) | 1.1 | $2.4M | 15k | 155.66 | |
| Halliburton Company (HAL) | 1.1 | $2.3M | 49k | 47.12 | |
| Chemours (CC) | 1.1 | $2.3M | 47k | 48.71 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $2.3M | 65k | 35.33 | |
| Oshkosh Corporation (OSK) | 1.0 | $2.3M | 29k | 77.26 | |
| Navistar International Corporation | 1.0 | $2.2M | 64k | 34.97 | |
| Timken Company (TKR) | 1.0 | $2.2M | 49k | 45.59 | |
| Tesla Motors (TSLA) | 1.0 | $2.2M | 7.1k | 305.67 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 9.1k | 216.47 | |
| Visa (V) | 0.8 | $1.7M | 14k | 119.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 1.5k | 1043.93 | |
| General Motors Company (GM) | 0.7 | $1.6M | 43k | 36.41 | |
| Constellation Brands (STZ) | 0.7 | $1.5M | 6.7k | 230.07 | |
| Hexcel Corporation (HXL) | 0.7 | $1.5M | 23k | 64.56 | |
| Woodward Governor Company (WWD) | 0.7 | $1.5M | 21k | 71.66 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.5M | 18k | 85.15 | |
| Delta Air Lines (DAL) | 0.7 | $1.5M | 27k | 54.88 | |
| Envision Healthcare | 0.7 | $1.5M | 38k | 38.58 | |
| W.W. Grainger (GWW) | 0.6 | $1.3M | 4.8k | 282.14 | |
| Broad | 0.6 | $1.2M | 5.2k | 236.07 | |
| Waste Management (WM) | 0.3 | $747k | 8.8k | 84.83 | |
| Snap-on Incorporated (SNA) | 0.3 | $743k | 5.0k | 149.05 | |
| Patterson Companies (PDCO) | 0.2 | $492k | 16k | 31.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $388k | 2.1k | 183.45 | |
| Paypal Holdings (PYPL) | 0.2 | $359k | 4.7k | 75.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $201k | 1.8k | 114.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $203k | 1.9k | 109.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $201k | 1.3k | 149.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $201k | 1.4k | 143.98 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $203k | 1.3k | 151.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $203k | 1.4k | 145.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $201k | 1.8k | 111.67 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.1 | $201k | 1.3k | 156.18 |
