13F-HR filed by JACOBSON & SCHMITT ADVISORS, LLC
JACOBSON & SCHMITT ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 36 holding rows worth $101,361,000 by the sum of the rows.
- Accession
- 0001632096-15-000006
- Filer
- CIK 1632096
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 36 entries on the cover page, a total value of $104,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,361,000 with VALUE read as thousands by filing date, 13F file number 028-16370. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $104,520,000, 3% more than the sum of the rows, $101,361,000. This page uses the sum of the rows.
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 Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,300 | $8,141,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,748 | $7,101,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 104,134 | $6,591,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,017 | $5,209,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 97,068 | $5,051,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 92,847 | $4,225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,330 | $4,096,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,160 | $4,066,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,317 | $3,793,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,486 | $3,656,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,267 | $3,592,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,237 | $3,172,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 90,296 | $3,144,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63,305 | $3,109,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,849 | $3,052,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,603 | $3,029,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,009 | $2,998,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,950 | $2,987,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 120,520 | $2,894,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 31,466 | $2,811,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 153,724 | $2,709,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,407 | $2,699,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 71,642 | $2,269,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,696 | $1,911,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 57,516 | $1,720,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,165 | $1,694,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,034 | $1,508,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 22,830 | $1,284,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,394 | $613,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 33,698 | $411,000 | thousands by filing date | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 13,460 | $373,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,474 | $361,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,580 | $330,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,458 | $283,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 8,350 | $243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,964 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632096-15-000006 | this filing | 2015-11-03 | acceptance time not in the bulk data set |