$256 Million is the total value of Autus Asset Management, LLC's 114 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $7,014,000 | +10.7% | 85,312 | -0.9% | 2.74% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,834,000 | +1.5% | 57,419 | -1.8% | 2.67% | -6.1% |
| GOOGL | Sell | GOOGLE INCcl a | $6,684,000 | +26.7% | 5,964 | -0.9% | 2.61% | +17.2% |
| NKE | Sell | NIKE INCcl b | $6,297,000 | +6.0% | 80,073 | -2.1% | 2.46% | -2.0% |
| AAPL | Sell | APPLE INC | $5,829,000 | +17.7% | 10,389 | -0.0% | 2.28% | +8.8% |
| JCI | Sell | JOHNSON CTLS INC | $5,720,000 | +23.1% | 111,500 | -0.4% | 2.24% | +13.8% |
| INTU | Sell | INTUIT | $5,152,000 | +12.8% | 67,502 | -2.0% | 2.02% | +4.4% |
| TIP | Sell | ISHAREStips bd etf | $5,049,000 | -7.3% | 45,945 | -5.0% | 1.97% | -14.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,026,000 | +10.1% | 59,781 | -0.1% | 1.96% | +1.9% |
| BAX | Sell | BAXTER INTL INC | $5,024,000 | +5.3% | 72,235 | -0.5% | 1.96% | -2.6% |
| BLK | Sell | BLACKROCK INC | $4,781,000 | +16.2% | 15,107 | -0.7% | 1.87% | +7.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,354,000 | -0.6% | 78,760 | -0.8% | 1.70% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,191,000 | +9.2% | 64,267 | -0.7% | 1.64% | +1.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,518,000 | -19.1% | 6,557 | -20.7% | 0.98% | -25.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,341,000 | -2.7% | 88,236 | -13.4% | 0.92% | -10.1% |
| COH | Sell | COACH INC | $2,157,000 | -40.9% | 38,427 | -42.5% | 0.84% | -45.3% |
| ITOT | Sell | ISHAREScore s&p ttl stk | $1,943,000 | +9.2% | 22,971 | -0.4% | 0.76% | +1.1% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,357,000 | -15.1% | 29,494 | -13.1% | 0.53% | -21.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,289,000 | +9.6% | 12,736 | -6.8% | 0.50% | +1.4% |
| PEP | Sell | PEPSICO INC | $1,048,000 | -3.0% | 12,637 | -7.0% | 0.41% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,031,000 | -5.4% | 11,259 | -10.5% | 0.40% | -12.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,003,000 | +9.1% | 5,400 | -0.7% | 0.39% | +0.8% |
| KO | Sell | COCA COLA CO | $861,000 | -9.8% | 20,833 | -17.4% | 0.34% | -16.6% |
| CLX | Sell | CLOROX CO DEL | $804,000 | +9.1% | 8,669 | -3.9% | 0.31% | +0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $795,000 | +9.1% | 8,286 | -0.3% | 0.31% | +1.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $753,000 | -7.7% | 9,415 | -7.2% | 0.29% | -14.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $663,000 | +4.1% | 11,580 | -5.3% | 0.26% | -3.7% |
| MMM | Sell | 3M CO | $644,000 | +15.0% | 4,590 | -2.1% | 0.25% | +6.3% |
| BCR | Sell | BARD C R INC | $620,000 | +1.3% | 4,630 | -12.8% | 0.24% | -6.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $595,000 | +7.2% | 5,155 | -1.0% | 0.23% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $587,000 | -8.4% | 3,131 | -9.5% | 0.23% | -15.1% |
| PG | Sell | PROCTER & GAMBLE CO | $567,000 | -1.9% | 6,964 | -8.9% | 0.22% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $525,000 | -14.2% | 7,479 | -21.0% | 0.20% | -20.8% |
| TGT | Sell | TARGET CORP | $516,000 | -11.2% | 8,148 | -10.2% | 0.20% | -17.9% |
| SO | Sell | SOUTHERN CO | $470,000 | -10.6% | 11,425 | -10.6% | 0.18% | -17.1% |
| BDX | Sell | BECTON DICKINSON & CO | $463,000 | +3.1% | 4,190 | -6.7% | 0.18% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $454,000 | -5.2% | 4,677 | -6.0% | 0.18% | -12.3% |
| INTC | Sell | INTEL CORP | $404,000 | +0.2% | 15,564 | -11.4% | 0.16% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $391,000 | -4.6% | 13,950 | -18.6% | 0.15% | -11.6% |
| WAT | Sell | WATERS CORP | $375,000 | -9.4% | 3,750 | -3.8% | 0.15% | -16.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $350,000 | +1.2% | 4,650 | -6.1% | 0.14% | -6.2% |
| STT | Sell | STATE STR CORP | $345,000 | +5.2% | 4,700 | -5.9% | 0.14% | -2.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $331,000 | -82.1% | 33,654 | -83.3% | 0.13% | -83.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $318,000 | -11.4% | 3,652 | -12.0% | 0.12% | -18.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $291,000 | +1.7% | 6,953 | -0.9% | 0.11% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $291,000 | +2.1% | 3,182 | -7.3% | 0.11% | -5.8% |
| HD | Sell | HOME DEPOT INC | $264,000 | -26.5% | 3,210 | -32.3% | 0.10% | -32.2% |
| PFE | Sell | PFIZER INC | $258,000 | +2.0% | 8,413 | -4.4% | 0.10% | -5.6% |
| ORCL | Sell | ORACLE CORP | $233,000 | +0.4% | 6,100 | -12.9% | 0.09% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $230,000 | -10.5% | 3,933 | -20.8% | 0.09% | -17.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $231,000 | +6.5% | 2,585 | -3.7% | 0.09% | -2.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $220,000 | -7.9% | 1,658 | -11.9% | 0.09% | -14.9% |
| T | Sell | AT&T INC | $219,000 | +0.5% | 6,236 | -3.4% | 0.09% | -6.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $217,000 | +4.8% | 2,150 | -3.4% | 0.08% | -3.4% |
| MDT | Exit | Medtronic Inc. | $0 | – | -4,153 | -100.0% | -0.09% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,850 | -100.0% | -0.10% | – |
| MRK | Exit | Merck & Co | $0 | – | -5,693 | -100.0% | -0.12% | – |
| LH | Exit | Laboratory Corporation of Amer | $0 | – | -2,850 | -100.0% | -0.12% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasuretf | $0 | – | -5,880 | -100.0% | -0.13% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S.etf | $0 | – | -9,525 | -100.0% | -0.21% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -20,033 | -100.0% | -0.65% | – |
| NLY | Exit | Annaly Capital Management Inc. | $0 | – | -200,357 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small Cap ETF | 39 | Q4 2022 | 6.8% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q4 2022 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 39 | Q4 2022 | 3.9% |
| Vanguard Short-Term Corporate | 39 | Q4 2022 | 3.2% |
| APPLE INC | 39 | Q4 2022 | 3.6% |
| ACCENTURE PLC IRELAND | 39 | Q4 2022 | 2.8% |
| MASTERCARD INCORPORATED | 39 | Q4 2022 | 2.8% |
| COSTCO WHSL CORP NEW | 39 | Q4 2022 | 3.0% |
| McCormick & Company Inc. | 39 | Q4 2022 | 3.0% |
| Vngrd Ftse Em Mk | 39 | Q4 2022 | 2.5% |
View Autus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-13 |
View Autus Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.