13F-HR filed by Autus Asset Management, LLC
Autus Asset Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 112 holding rows worth $222,250,000.
- Accession
- 0001221073-13-000046
- Filer
- CIK 1513865
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 112 entries on the cover page, a total value of $222,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,250,000 with VALUE read as thousands by filing date, 13F file number 028-14436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 151,467 | $14,194,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,740 | $6,605,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93,725 | $6,594,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175,034 | $6,231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 84,688 | $6,094,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 151,157 | $5,390,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 47,859 | $5,285,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,255 | $5,181,000 | thousands by filing date | |
| 38259p508 | COM | 5,863 | $5,162,000 | thousands by filing date | ||
| BAXTER INTL INC | 071813109 | COM | 73,535 | $5,094,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,796 | $5,053,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,861 | $5,051,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,090 | $5,036,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,810 | $4,712,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,490 | $4,504,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,242 | $4,408,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,999 | $4,339,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 74,342 | $4,244,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,009 | $4,202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,405 | $4,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,379 | $4,116,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 66,757 | $4,075,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 112,000 | $4,008,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,915 | $4,006,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 179,517 | $3,860,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,635 | $3,759,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,991 | $3,666,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 139,065 | $3,602,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 42,527 | $3,582,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,018 | $3,546,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 18,269 | $3,397,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 62,747 | $3,234,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,870 | $3,152,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,598 | $2,911,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,756 | $2,900,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,244 | $2,654,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 196,177 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,857 | $2,394,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,838 | $2,353,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 105,800 | $2,015,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,287 | $1,984,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,044 | $1,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 37,375 | $1,795,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,841 | $1,672,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,261 | $1,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,345 | $1,370,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,071 | $1,271,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,151 | $1,220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,337 | $1,173,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,470 | $1,092,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,569 | $1,079,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,880 | $1,042,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,452 | $1,021,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,513 | $1,012,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 12,577 | $922,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,170 | $872,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,310 | $854,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,720 | $808,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,020 | $802,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,563 | $794,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,979 | $758,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,903 | $752,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,702 | $719,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,690 | $705,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,975 | $705,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,941 | $689,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,202 | $682,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,684 | $641,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,078 | $625,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,150 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,678 | $577,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,225 | $558,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,790 | $524,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,196 | $514,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,270 | $511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,665 | $452,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,090 | $446,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,844 | $414,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,900 | $390,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,423 | $383,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,245 | $382,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,833 | $374,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,500 | $369,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,890 | $355,000 | thousands by filing date | |
| ISHARES 2013 | 464289388 | 2013 S&P AMTFR | 7,000 | $355,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 6,500 | $344,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,360 | $342,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 6,500 | $336,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,100 | $335,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,491 | $332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,991 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,000 | $315,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,445 | $311,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,675 | $303,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,880 | $297,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,925 | $293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,432 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,048 | $271,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,358 | $271,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,793 | $269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,968 | $262,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,010 | $258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,986 | $252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,500 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,456 | $229,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,100 | $223,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,565 | $215,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,890 | $214,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,152 | $214,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,933 | $207,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,274 | $204,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 65,143 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-13-000046 | this filing | 2013-07-24 | acceptance time not in the bulk data set |