$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP | $680,000 | +9.7% | 4,025 | 0.0% | 0.27% | +1.5% | |
| SYK | STRYKER CORP | $655,000 | +11.2% | 8,715 | 0.0% | 0.26% | +2.8% | |
| TROW | PRICE T ROWE GROUP INC | $510,000 | +16.4% | 6,090 | 0.0% | 0.20% | +7.6% | |
| COP | CONOCOPHILLIPS | $388,000 | +1.6% | 5,491 | 0.0% | 0.15% | -6.2% | |
| XRAY | DENTSPLY INTL INC NEW | $361,000 | +11.8% | 7,450 | 0.0% | 0.14% | +2.9% | |
| IBMD | ISHARES15 amt-free etf | $346,000 | 0.0% | 6,500 | 0.0% | 0.14% | -7.5% | |
| 9362SC | ISHARES14 amt-free etf | $334,000 | -0.6% | 6,500 | 0.0% | 0.13% | -7.7% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $290,000 | +13.3% | 2,710 | 0.0% | 0.11% | +4.6% | |
| CMCSA | COMCAST CORP NEWcl a | $234,000 | +15.3% | 4,500 | 0.0% | 0.09% | +5.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $231,000 | +9.5% | 1,253 | 0.0% | 0.09% | +1.1% | |
| APA | APACHE CORP | $220,000 | +0.9% | 2,565 | 0.0% | 0.09% | -6.5% |
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.