Autus Asset Management, LLC — Q3 2013 13F 持股

Name: Autus Asset Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513865

申報總市值

US$5.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VB	Vanguard Small-cap ETF	ETF-其他	6.81%	—	+3.72%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.18%	—	+8.57%
3	COST	Costco Wholesale CORP	股票-非循環性消費	2.85%	—	-2.13%
4	ACN	Accenture plc	股票-科技	2.68%	—	+1.61%
5	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	2.56%	—	-0.14%
6	NKE	Nike INC -cl B	股票-循環性消費	2.51%	—	+3.39%
7	MA	Mastercard INC - A	股票-金融	2.49%	—	-0.32%
8	DCI	Donaldson Co INC	股票-工業	2.45%	—	+0.69%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.44%	—	+13.70%
10	TIP	Ishares Tips Bond ETF	ETF-其他	2.30%	—	+4.56%
11	SRCLEUR	Stericycle INC	股票-其他	2.29%	—	-1.73%
12	GOOG	Alphabet A	股票-通訊服務	2.23%	—	+2.69%
13	AAPL	Apple INC	股票-科技	2.09%	—	+0.12%
14	ROL	Rollins INC	股票-循環性消費	2.04%	—	+31.09%
15	BAX	Baxter International INC	股票-醫療保健	2.02%	—	-1.24%
16	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	1.98%	—	-1.30%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.97%	—	—
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.96%	—	+1.38%
19	INTU	Intuit INC	股票-科技	1.93%	—	+3.19%
20	ITW	Illinois Tool Works	股票-工業	1.93%	—	+3.30%
21	ED	Consolidated Edison INC	股票-公用事業	1.85%	—	-1.71%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.75%	—	-1.46%
23	✓	Allergan INC	股票-其他	1.75%	—	+7.54%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.74%	—	+15.46%
25	BLKCHF	Blackrock INC	股票-其他	1.74%	—	+3.92%
26	✓	Panera Bread Co	股票-其他	1.71%	—	+39.42%
27	VZ	Verizon Communications INC	股票-通訊服務	1.69%	—	+2.52%
28	✓	Whole Foods Mkt INC	股票-其他	1.64%	—	+5.69%
29	CL	Colgate-palmolive Co	股票-非循環性消費	1.62%	—	+1.16%
30	TPR	Tapestry, Inc.	股票-循環性消費	1.54%	—	-10.03%
31	SLB	Slb LTD	股票-能源	1.38%	—	+12.38%
32	VNQ	Vanguard Real Estate ETF	ETF-其他	1.36%	—	+6.28%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.35%	—	+6.25%
34	CVX	Chevron CORP	股票-能源	1.34%	—	+5.87%
35	ISRG	Intuitive Surgical INC	股票-醫療保健	1.32%	—	+57.70%
36	ECL	Ecolab INC	股票-原物料	1.28%	—	+31.48%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.16%	—	+15.29%
38	MR4	Meridian Bioscience INC	股票-其他	1.02%	—	-43.25%
39	NLYEUR	Annaly Capital Management In	股票-其他	0.98%	—	+2.13%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.91%	—	+5.87%
41	✓	Spirit Realty Capital Inc	股票-其他	0.78%	—	—
42	EW	Edwards Lifesciences CORP	股票-醫療保健	0.76%	—	+42.28%
43	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.75%	—	+1.01%
44	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.68%	—	+101.63%
45	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	0.68%	—	-9.18%
46	KMI	Kinder Morgan INC	股票-能源	0.67%	—	+6.08%
47	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.65%	—	+59.28%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.63%	—	+10.03%
49	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.63%	—	+1.01%
50	VO	Vanguard Mid-cap ETF	ETF-其他	0.52%	—	+31.03%

1–50 of 114

本季持股變動

Autus Asset Management, LLC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VB	Vanguard Small-cap ETF	+0.4%	+3.72%	加碼
2	ROL	Rollins INC	+0.4%	+31.09%	加碼
3	ECL	Ecolab INC	+0.4%	+31.48%	加碼
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+8.57%	加碼
5	SLB	Slb LTD	+0.3%	+12.38%	加碼
6	VCIT	Vanguard Int-term Corporate	+0.3%	+101.63%	加碼
7	NKE	Nike INC -cl B	+0.2%	+3.39%	加碼
8	AAPL	Apple INC	+0.2%	+0.12%	加碼
9	VOO	Vanguard S&P 500 ETF	+0.2%	+59.28%	加碼
10	MA	Mastercard INC - A	+0.2%	-0.32%	減碼
11	EW	Edwards Lifesciences CORP	+0.2%	+42.28%	加碼
12	✓	Whole Foods Mkt INC	+0.2%	+5.69%	加碼
13	✓	Panera Bread Co	+0.2%	+39.42%	加碼
14	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+13.70%	加碼
15	JNJ	Johnson & Johnson	+0.2%	—	不變
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+15.46%	加碼
17	✓	Allergan INC	+0.1%	+7.54%	加碼
18	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+10.03%	加碼
19	ITW	Illinois Tool Works	+0.1%	+3.30%	加碼
20	ISRG	Intuitive Surgical INC	+0.1%	+57.70%	加碼
21	VO	Vanguard Mid-cap ETF	+0.1%	+31.03%	加碼
22	INTU	Intuit INC	+0.1%	+3.19%	加碼
23	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+15.29%	加碼
24	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+5.87%	加碼
25	BLKCHF	Blackrock INC	+0.1%	+3.92%	加碼
26	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.25%	加碼
27	NVO	Novo-nordisk A/s-spons Adr	0%	-1.30%	減碼
28	CVX	Chevron CORP	0%	+5.87%	加碼
29	DCI	Donaldson Co INC	0%	+0.69%	加碼
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.38%	加碼
31	TIP	Ishares Tips Bond ETF	0%	+4.56%	加碼
32	ACN	Accenture plc	-0.1%	+1.61%	加碼
33	VZ	Verizon Communications INC	-0.2%	+2.52%	加碼
34	ED	Consolidated Edison INC	-0.3%	-1.71%	減碼
35	BAX	Baxter International INC	-0.3%	-1.24%	減碼
36	TPR	Tapestry, Inc.	-0.4%	-10.03%	減碼
37	MKC	Mccormick & Co-non Vtg Shrs	-0.4%	-0.14%	減碼
38	MR4	Meridian Bioscience INC	-0.7%	-43.25%	減碼
39	BDX	Becton Dickinson And Co	-1.8%	—	不變
40	IPI1EUR	Intrepid Potash INC	—	EXIT	清倉
41	✓	Spirit Realty Capital Inc	—	NEW	新建倉
42	QCOM	Qualcomm INC	—	NEW	新建倉
43	✓		—	NEW	新建倉
44	DOW	Dow Chem Co	—	EXIT	清倉
45	HAIN	Hain Celestial Group INC	—	NEW	新建倉
46	CELG	Celgene CORP	—	NEW	新建倉
47	ZTS	Zoetis INC	—	NEW	新建倉
48	✓	Ishares 2013	—	EXIT	清倉
49	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	清倉
50	AJG	Arthur J Gallagher & Co	—	EXIT	清倉