$393 Million is the total value of Autus Asset Management, LLC's 286 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INCcl a | $1,038,000 | +9.1% | 11,790 | 0.0% | 0.26% | -9.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $784,000 | -0.8% | 12,900 | 0.0% | 0.20% | -17.4% | |
| SJM | SMUCKER J M CO | $775,000 | +8.1% | 6,285 | 0.0% | 0.20% | -10.0% | |
| KO | COCA COLA CO | $580,000 | +7.0% | 13,500 | 0.0% | 0.15% | -11.4% | |
| WAT | WATERS CORP | $345,000 | +13.9% | 2,565 | 0.0% | 0.09% | -5.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $308,000 | +4.1% | 2,515 | 0.0% | 0.08% | -13.3% | |
| STT | STATE STR CORP | $247,000 | -1.6% | 3,735 | 0.0% | 0.06% | -18.2% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $228,000 | +14.0% | 1,910 | 0.0% | 0.06% | -4.9% | |
| CHD | CHURCH & DWIGHT INC | $221,000 | +1.4% | 2,600 | 0.0% | 0.06% | -16.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.