$102 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $6,641,000 | – | 69,069 | +100.0% | 6.48% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,486,000 | – | 151,871 | +100.0% | 5.36% | – |
| SLGN | New | SILGAN HOLDINGS INC | $5,423,000 | – | 101,172 | +100.0% | 5.29% | – |
| UNP | New | UNION PAC CORP | $5,025,000 | – | 42,182 | +100.0% | 4.90% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,867,000 | – | 54,501 | +100.0% | 4.75% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,461,000 | – | 122,532 | +100.0% | 4.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,082,000 | – | 28,795 | +100.0% | 3.98% | – |
| New | AMERISOURCEBERGEN CORP | $3,943,000 | – | 43,731 | +100.0% | 3.85% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,870,000 | – | 44,952 | +100.0% | 3.78% | – |
| CST | New | CST BRANDS INC | $3,728,000 | – | 85,494 | +100.0% | 3.64% | – |
| TUMI | New | TUMI HLDGS INC | $3,681,000 | – | 155,113 | +100.0% | 3.59% | – |
| ASML | New | ASML HOLDING N V | $3,676,000 | – | 34,088 | +100.0% | 3.59% | – |
| New | AIRGAS INC | $3,641,000 | – | 31,613 | +100.0% | 3.55% | – | |
| UGI | New | UGI CORP NEW | $3,540,000 | – | 93,214 | +100.0% | 3.46% | – |
| CNI | New | CANADIAN NATL RY CO | $3,476,000 | – | 50,442 | +100.0% | 3.39% | – |
| AYI | New | ACUITY BRANDS INC | $3,448,000 | – | 24,615 | +100.0% | 3.37% | – |
| LXFT | New | LUXOFT HLDG INC | $3,445,000 | – | 89,466 | +100.0% | 3.36% | – |
| New | AMPHENOL CORP NEWcl a | $3,437,000 | – | 63,865 | +100.0% | 3.36% | – | |
| EGBN | New | EAGLE BANCORP INC MD | $3,427,000 | – | 96,470 | +100.0% | 3.34% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,273,000 | – | 59,116 | +100.0% | 3.20% | – |
| BAP | New | CREDICORP LTD | $3,010,000 | – | 18,793 | +100.0% | 2.94% | – |
| ECL | New | ECOLAB INC | $2,930,000 | – | 28,031 | +100.0% | 2.86% | – |
| INTU | New | INTUIT | $2,878,000 | – | 31,216 | +100.0% | 2.81% | – |
| CFX | New | COLFAX CORP | $2,644,000 | – | 51,261 | +100.0% | 2.58% | – |
| SSYS | New | STRATASYS LTD | $2,386,000 | – | 28,705 | +100.0% | 2.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,246,000 | – | 21,608 | +100.0% | 2.19% | – |
| FSLR | New | FIRST SOLAR INC | $2,010,000 | – | 45,068 | +100.0% | 1.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,103,000 | – | 10,566 | +100.0% | 1.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $227,000 | – | 4,850 | +100.0% | 0.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222,000 | – | 2,789 | +100.0% | 0.22% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $214,000 | – | 2,601 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 36 | Q3 2023 | 7.0% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 5.4% |
| ASML HOLDING N V | 36 | Q3 2023 | 4.0% |
| INTUIT | 36 | Q3 2023 | 3.8% |
| AMPHENOL CORP NEW | 35 | Q3 2023 | 4.9% |
| HENRY JACK & ASSOC INC | 35 | Q3 2023 | 3.4% |
| ANSYS INC | 34 | Q3 2023 | 3.7% |
| ISHARES TR | 32 | Q3 2023 | 3.7% |
| AMAZON COM INC | 29 | Q3 2023 | 6.0% |
| DANAHER CORPORATION | 29 | Q3 2023 | 5.1% |
View JACOBSON & SCHMITT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View JACOBSON & SCHMITT ADVISORS, 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.