Tributary Capital Management as of March 31, 2013
Portfolio Holdings for Tributary Capital Management
Tributary Capital Management holds 226 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.3 | $7.3M | 82k | 90.10 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.8M | 163k | 41.98 | |
| Chevron Corporation (CVX) | 1.2 | $6.7M | 57k | 118.82 | |
| Oracle Corporation (ORCL) | 1.1 | $6.4M | 200k | 32.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.4M | 135k | 47.46 | |
| Pepsi (PEP) | 1.1 | $6.2M | 78k | 79.11 | |
| Tetra Tech (TTEK) | 1.0 | $6.0M | 196k | 30.49 | |
| Novartis (NVS) | 1.0 | $5.9M | 82k | 71.24 | |
| Apple (AAPL) | 0.9 | $5.2M | 12k | 442.68 | |
| General Electric Company | 0.8 | $4.9M | 212k | 23.12 | |
| Schlumberger (SLB) | 0.8 | $4.9M | 65k | 74.90 | |
| West Pharmaceutical Services (WST) | 0.8 | $4.9M | 75k | 64.94 | |
| Valeant Pharmaceuticals Int | 0.8 | $4.9M | 65k | 75.01 | |
| U.S. Bancorp (USB) | 0.8 | $4.9M | 143k | 33.93 | |
| Procter & Gamble Company (PG) | 0.8 | $4.8M | 62k | 77.07 | |
| Medtronic | 0.8 | $4.7M | 100k | 46.96 | |
| 3M Company (MMM) | 0.8 | $4.7M | 44k | 106.30 | |
| Discovery Communications | 0.8 | $4.7M | 67k | 69.54 | |
| Qualcomm (QCOM) | 0.8 | $4.6M | 69k | 66.94 | |
| Jacobs Engineering | 0.8 | $4.5M | 80k | 56.25 | |
| Flowserve Corporation (FLS) | 0.8 | $4.4M | 26k | 167.73 | |
| MetLife (MET) | 0.7 | $4.3M | 113k | 38.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 148k | 28.60 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.2M | 97k | 43.51 | |
| Agrium | 0.7 | $4.2M | 43k | 97.50 | |
| Ann | 0.7 | $4.2M | 145k | 29.02 | |
| General Mills (GIS) | 0.7 | $4.1M | 84k | 49.31 | |
| Omni (OMC) | 0.7 | $4.1M | 69k | 58.90 | |
| Littelfuse (LFUS) | 0.7 | $4.1M | 60k | 67.84 | |
| Hubbell Incorporated | 0.7 | $4.0M | 41k | 97.12 | |
| Carlisle Companies (CSL) | 0.7 | $4.0M | 59k | 67.78 | |
| BB&T Corporation | 0.7 | $4.0M | 127k | 31.39 | |
| VCA Antech | 0.7 | $4.0M | 169k | 23.49 | |
| Dover Corporation (DOV) | 0.7 | $4.0M | 54k | 72.89 | |
| Team Health Holdings | 0.7 | $4.0M | 110k | 36.38 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.9M | 51k | 76.61 | |
| Westar Energy | 0.7 | $3.9M | 116k | 33.18 | |
| Affiliated Managers (AMG) | 0.7 | $3.8M | 25k | 153.57 | |
| Tidewater | 0.7 | $3.8M | 74k | 50.50 | |
| Ida (IDA) | 0.7 | $3.8M | 79k | 48.27 | |
| Ensco Plc Shs Class A | 0.7 | $3.8M | 63k | 60.00 | |
| Stifel Financial (SF) | 0.6 | $3.7M | 107k | 34.67 | |
| Cerner Corporation | 0.6 | $3.7M | 39k | 94.73 | |
| Steiner Leisure Ltd Com Stk | 0.6 | $3.6M | 75k | 48.37 | |
| Towers Watson & Co | 0.6 | $3.5M | 51k | 69.33 | |
| Barnes (B) | 0.6 | $3.5M | 121k | 28.93 | |
| Nike (NKE) | 0.6 | $3.5M | 59k | 59.01 | |
| Philip Morris International (PM) | 0.6 | $3.5M | 37k | 92.72 | |
| Ca | 0.6 | $3.5M | 137k | 25.18 | |
| Wynn Resorts (WYNN) | 0.6 | $3.5M | 28k | 125.16 | |
| SM Energy (SM) | 0.6 | $3.5M | 59k | 59.22 | |
| Navigant Consulting | 0.6 | $3.5M | 263k | 13.14 | |
| BlackRock (BLK) | 0.6 | $3.3M | 13k | 256.87 | |
| Selective Insurance (SIGI) | 0.6 | $3.3M | 139k | 24.01 | |
| Aon | 0.6 | $3.4M | 55k | 61.50 | |
| Catamaran | 0.6 | $3.4M | 64k | 53.03 | |
| Roper Industries (ROP) | 0.6 | $3.3M | 26k | 127.31 | |
| Varian Medical Systems | 0.6 | $3.3M | 46k | 72.00 | |
| BorgWarner (BWA) | 0.6 | $3.3M | 43k | 77.34 | |
| Buckle (BKE) | 0.6 | $3.3M | 70k | 46.65 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.3M | 93k | 35.48 | |
| Actuant Corporation | 0.6 | $3.2M | 106k | 30.62 | |
| Dresser-Rand | 0.6 | $3.3M | 53k | 61.66 | |
| IDEX Corporation (IEX) | 0.6 | $3.2M | 60k | 53.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $3.2M | 32k | 99.40 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.1M | 60k | 52.02 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 15k | 213.31 | |
| Ptc (PTC) | 0.5 | $3.1M | 123k | 25.49 | |
| Citrix Systems | 0.5 | $3.1M | 43k | 72.16 | |
| DENTSPLY International | 0.5 | $3.1M | 72k | 42.45 | |
| Nordstrom (JWN) | 0.5 | $3.1M | 56k | 55.23 | |
| Jack in the Box (JACK) | 0.5 | $3.1M | 89k | 34.59 | |
| EMC Corporation | 0.5 | $3.1M | 130k | 23.89 | |
| International Speedway Corporation | 0.5 | $3.1M | 95k | 32.69 | |
| ValueClick | 0.5 | $3.1M | 104k | 29.56 | |
| Intel Corporation (INTC) | 0.5 | $3.0M | 139k | 21.83 | |
| Fiserv (FI) | 0.5 | $3.0M | 34k | 87.86 | |
| Clarcor | 0.5 | $3.0M | 58k | 52.38 | |
| Lear Corporation (LEA) | 0.5 | $3.0M | 54k | 54.87 | |
| MB Financial | 0.5 | $3.0M | 123k | 24.17 | |
| AES Corporation (AES) | 0.5 | $3.0M | 236k | 12.57 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $3.0M | 76k | 39.10 | |
| Portfolio Recovery Associates | 0.5 | $2.9M | 23k | 126.90 | |
| Materion Corporation (MTRN) | 0.5 | $3.0M | 105k | 28.50 | |
| Microsemi Corporation | 0.5 | $2.9M | 126k | 23.17 | |
| Micrel, Incorporated | 0.5 | $2.9M | 274k | 10.51 | |
| Anixter International | 0.5 | $2.9M | 42k | 69.93 | |
| LTC Properties (LTC) | 0.5 | $2.9M | 71k | 40.73 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 136k | 20.90 | |
| Noble Energy | 0.5 | $2.9M | 25k | 115.67 | |
| Travelers Companies (TRV) | 0.5 | $2.9M | 34k | 84.20 | |
| Mohawk Industries (MHK) | 0.5 | $2.9M | 25k | 113.12 | |
| AGCO Corporation (AGCO) | 0.5 | $2.8M | 54k | 52.13 | |
| Southern Company (SO) | 0.5 | $2.8M | 61k | 46.91 | |
| United Bankshares (UBSI) | 0.5 | $2.8M | 106k | 26.61 | |
| UMB Financial Corporation (UMBF) | 0.5 | $2.8M | 58k | 49.07 | |
| CACI International (CACI) | 0.5 | $2.8M | 48k | 57.87 | |
| McKesson Corporation (MCK) | 0.5 | $2.8M | 26k | 107.96 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $2.7M | 43k | 62.53 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 31k | 87.11 | |
| Equinix | 0.5 | $2.7M | 13k | 216.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $2.7M | 87k | 31.71 | |
| Cabela's Incorporated | 0.5 | $2.7M | 44k | 60.77 | |
| Questcor Pharmaceuticals | 0.5 | $2.7M | 83k | 32.54 | |
| Iconix Brand | 0.5 | $2.7M | 104k | 25.87 | |
| Zebra Technologies (ZBRA) | 0.5 | $2.6M | 56k | 47.12 | |
| Avnet (AVT) | 0.5 | $2.6M | 73k | 36.20 | |
| 0.5 | $2.6M | 3.3k | 794.29 | ||
| Old National Ban (ONB) | 0.5 | $2.6M | 192k | 13.75 | |
| Park Electrochemical | 0.5 | $2.6M | 103k | 25.34 | |
| Citigroup (C) | 0.5 | $2.6M | 60k | 44.24 | |
| Hanesbrands (HBI) | 0.4 | $2.5M | 56k | 45.56 | |
| Mack-Cali Realty (VRE) | 0.4 | $2.6M | 90k | 28.61 | |
| National Instruments | 0.4 | $2.6M | 79k | 32.75 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $2.6M | 52k | 49.29 | |
| Kodiak Oil & Gas | 0.4 | $2.6M | 282k | 9.09 | |
| Syntel | 0.4 | $2.5M | 37k | 67.52 | |
| Werner Enterprises (WERN) | 0.4 | $2.5M | 103k | 24.14 | |
| Lufkin Industries | 0.4 | $2.5M | 37k | 66.38 | |
| Tenne | 0.4 | $2.5M | 62k | 39.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.4M | 59k | 39.68 | |
| Lancaster Colony (LANC) | 0.4 | $2.4M | 31k | 77.00 | |
| Credit Acceptance (CACC) | 0.4 | $2.4M | 20k | 122.14 | |
| Home Properties | 0.4 | $2.4M | 38k | 63.43 | |
| Middleby Corporation (MIDD) | 0.4 | $2.4M | 16k | 152.16 | |
| WD-40 Company (WDFC) | 0.4 | $2.4M | 44k | 54.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.3M | 56k | 41.30 | |
| Mentor Graphics Corporation | 0.4 | $2.3M | 127k | 18.05 | |
| Celgene Corporation | 0.4 | $2.3M | 20k | 115.91 | |
| PriceSmart (PSMT) | 0.4 | $2.3M | 30k | 77.84 | |
| Joy Global | 0.4 | $2.3M | 39k | 59.52 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.2M | 41k | 54.18 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 30k | 76.49 | |
| MTS Systems Corporation | 0.4 | $2.3M | 39k | 58.16 | |
| Neustar | 0.4 | $2.3M | 49k | 46.54 | |
| Kohl's Corporation (KSS) | 0.4 | $2.2M | 48k | 46.13 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.2M | 157k | 13.93 | |
| Meadowbrook Insurance | 0.4 | $2.2M | 314k | 7.05 | |
| IAC/InterActive | 0.4 | $2.2M | 48k | 44.68 | |
| Pier 1 Imports | 0.4 | $2.2M | 95k | 23.00 | |
| Applied Industrial Technologies (AIT) | 0.4 | $2.2M | 48k | 45.00 | |
| Pulte (PHM) | 0.4 | $2.1M | 104k | 20.24 | |
| Callaway Golf Company (MODG) | 0.4 | $2.1M | 318k | 6.62 | |
| IntercontinentalEx.. | 0.4 | $2.1M | 13k | 163.09 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.1M | 25k | 84.52 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.1M | 54k | 39.08 | |
| Signature Bank (SBNY) | 0.3 | $2.0M | 26k | 78.75 | |
| Greatbatch | 0.3 | $2.0M | 68k | 29.88 | |
| Triumph (TGI) | 0.3 | $2.0M | 25k | 78.50 | |
| MedAssets | 0.3 | $2.0M | 104k | 19.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 13k | 142.41 | |
| Home BancShares (HOMB) | 0.3 | $1.9M | 51k | 37.67 | |
| Intrepid Potash | 0.3 | $1.9M | 102k | 18.76 | |
| priceline.com Incorporated | 0.3 | $1.9M | 2.7k | 688.12 | |
| Maidenform Brands | 0.3 | $1.8M | 105k | 17.53 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 3.4k | 541.19 | |
| Praxair | 0.3 | $1.8M | 16k | 111.53 | |
| Gamco Investors (GAMI) | 0.3 | $1.8M | 34k | 53.11 | |
| Southside Bancshares (SBSI) | 0.3 | $1.8M | 85k | 21.01 | |
| Churchill Downs (CHDN) | 0.3 | $1.7M | 25k | 70.03 | |
| Hub (HUBG) | 0.3 | $1.8M | 46k | 38.47 | |
| OSI Systems (OSIS) | 0.3 | $1.7M | 28k | 62.30 | |
| Genesee & Wyoming | 0.3 | $1.7M | 19k | 93.12 | |
| Vera Bradley (VRA) | 0.3 | $1.7M | 73k | 23.63 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $1.7M | 46k | 37.46 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 25k | 65.23 | |
| Landstar System (LSTR) | 0.3 | $1.6M | 29k | 57.09 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 25k | 60.92 | |
| Accenture (ACN) | 0.3 | $1.5M | 20k | 75.95 | |
| Concho Resources | 0.3 | $1.5M | 15k | 97.46 | |
| Chico's FAS | 0.2 | $1.4M | 85k | 16.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 18k | 81.30 | |
| Church & Dwight (CHD) | 0.2 | $1.5M | 23k | 64.64 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 14k | 98.21 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 7.3k | 192.63 | |
| Whole Foods Market | 0.2 | $1.4M | 16k | 86.73 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.4M | 23k | 60.87 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.3M | 32k | 40.76 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.3M | 29k | 46.21 | |
| Vitamin Shoppe | 0.2 | $1.4M | 28k | 48.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 34k | 37.00 | |
| FactSet Research Systems (FDS) | 0.2 | $1.3M | 14k | 92.61 | |
| Polaris Industries (PII) | 0.2 | $1.2M | 14k | 92.50 | |
| Pall Corporation | 0.2 | $1.2M | 18k | 68.36 | |
| Sigma-Aldrich Corporation | 0.2 | $1.2M | 16k | 77.63 | |
| Magellan Health Services | 0.2 | $1.2M | 26k | 47.57 | |
| Northern Oil & Gas | 0.2 | $1.2M | 83k | 14.38 | |
| Cummins (CMI) | 0.2 | $1.2M | 10k | 115.83 | |
| Foot Locker (FL) | 0.2 | $1.2M | 34k | 34.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 20k | 56.95 | |
| Akamai Technologies (AKAM) | 0.2 | $1.1M | 31k | 35.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 14k | 78.40 | |
| VMware | 0.2 | $1.0M | 13k | 78.85 | |
| Coach | 0.2 | $968k | 19k | 49.97 | |
| Woodward Governor Company (WWD) | 0.2 | $992k | 25k | 39.75 | |
| UnitedHealth (UNH) | 0.1 | $858k | 15k | 57.20 | |
| World Fuel Services Corporation (WKC) | 0.1 | $867k | 22k | 39.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $797k | 6.8k | 118.07 | |
| Williams Companies (WMB) | 0.1 | $824k | 22k | 37.45 | |
| Ace Limited Cmn | 0.1 | $783k | 8.8k | 88.98 | |
| Apache Corporation | 0.1 | $772k | 10k | 77.20 | |
| PDL BioPharma | 0.1 | $759k | 104k | 7.30 | |
| Panera Bread Company | 0.1 | $772k | 4.7k | 165.20 | |
| Mondelez Int (MDLZ) | 0.1 | $765k | 25k | 30.60 | |
| Verizon Communications (VZ) | 0.1 | $691k | 14k | 49.18 | |
| Hershey Company (HSY) | 0.1 | $709k | 8.1k | 87.53 | |
| Covidien | 0.1 | $724k | 11k | 67.82 | |
| United Parcel Service (UPS) | 0.1 | $627k | 7.3k | 85.89 | |
| Monsanto Company | 0.1 | $570k | 5.4k | 105.56 | |
| T. Rowe Price (TROW) | 0.1 | $562k | 7.5k | 74.93 | |
| Mead Johnson Nutrition | 0.1 | $554k | 7.2k | 77.48 | |
| Alerian Mlp Etf | 0.1 | $560k | 32k | 17.72 | |
| Fortune Brands (FBIN) | 0.1 | $556k | 15k | 37.44 | |
| Nextera Energy (NEE) | 0.1 | $497k | 6.4k | 77.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $444k | 4.3k | 103.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $452k | 920.00 | 491.30 | |
| NVR (NVR) | 0.1 | $454k | 420.00 | 1080.95 | |
| Medidata Solutions | 0.1 | $490k | 8.5k | 57.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $403k | 4.4k | 91.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $407k | 1.3k | 325.60 | |
| BioMed Realty Trust | 0.1 | $413k | 19k | 21.62 | |
| Eastman Chemical Company (EMN) | 0.1 | $342k | 4.9k | 69.80 | |
| Helmerich & Payne (HP) | 0.1 | $322k | 5.3k | 60.75 | |
| United Natural Foods (UNFI) | 0.1 | $280k | 5.7k | 49.12 | |
| Kraft Foods | 0.1 | $313k | 6.1k | 51.60 | |
| McDonald's Corporation (MCD) | 0.0 | $259k | 2.6k | 99.62 |
