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Institutional Investment Manager
DF DENT & CO INC
DF DENT & CO INC (CIK: 0000934999) incorporated in Maryland, located at 400 East Pratt Street, Baltimore, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0000934999-14-000009) filed in 2014.07.08
#
Name
Shares
Value ($)
%
Options
Notes
101 ENTERPRISE PRODS PARTNERS L 8,350 654 0.02%
102 FREEPORT-MCMORAN INC 17,714 647 0.01%
103 3M CO 4,265 611 0.01%
104 WHOLE FOODS MKT INC 15,800 610 0.01%
105 LILLY ELI & CO 9,554 594 0.01%
106 ANADARKO PETE CORP 5,300 580 0.01%
107 GILEAD SCIENCES INC 6,960 577 0.01%
108 VANGUARD INTL EQUITY INDEX F 12,925 557 0.01%
109 Einstein Noah Restaurant Grp 34,575 555 0.01%
110 HIBBETT INC COM 10,113 548 0.01%
111 EAST WEST BANCORP INC 15,300 535 0.01%
112 ABBVIE INC 9,366 529 0.01%
113 SILVER WHEATON CORP 19,500 512 0.01%
114 EMERSON ELEC CO 7,651 508 0.01%
115 UNDER ARMOUR INC 8,500 506 0.01%
116 MONRO MUFFLER BRAKE INC 9,268 493 0.01%
117 PHILIP MORRIS INTL INC 5,776 487 0.01%
118 ABBOTT LABS 11,750 481 0.01%
119 UNITED TECHNOLOGIES CORP 4,071 470 0.01%
120 PRECISION CASTPARTS 1,800 454 0.01%
121 VANGUARD INDEX FDS 5,655 423 0.01%
122 ONEBEACON INSURANCE 26,163 407 0.01%
123 NEOGEN CORP COM 9,800 397 0.01%
124 Equity Residential Properties 6,248 394 0.01%
125 M & T BK CORP 3,138 389 0.01%
126 PEPSICO INC 4,173 373 0.01%
127 WELLS FARGO & CO NEW 7,055 371 0.01%
128 ISHARES TR 5,389 368 0.01%
129 ZOES KITCHEN INC 10,618 365 0.01%
130 Hess Corp 3,502 346 0.01%
131 MACYS INC 5,863 340 0.01%
132 ALTERA CORPORATION 9,718 338 0.01%
133 MAGELLAN MIDSTREAM PRTNRS LP 4,000 336 0.01%
134 STRYKER CORP 3,784 319 0.01%
135 RAVEN INDS INC 9,629 319 0.01%
136 VANGUARD WHITEHALL FDS 4,775 317 0.01%
137 JPMORGAN CHASE & CO 5,169 298 0.01%
138 TELEFLEX INC 2,750 290 0.01%
139 LINCOLN NATL CORP IND 5,536 285 0.01%
140 DUKE REALTY CORP 15,550 282 0.01%
141 Dentsply Intl Inc 5,933 281 0.01%
142 VERIZON COMMUNICATIONS INC 5,513 270 0.01%
143 SMITH & NEPHEW PLC 3,000 268 0.01%
144 MERIDIAN BIOSCIENCE INC 12,800 264 0.01%
145 ISHARES NASDAQ BIOTECHNOLOGY ETF 450 263 0.01%
146 GENUINE PARTS CO 2,999 263 0.01%
147 NESTLE SA SPONSORED ADR REPSTG 3,375 261 0.01%
148 BECTON DICKINSON & CO 2,200 260 0.01%
149 GOOGLE INC 450 259 0.01%
150 PINNACLE WEST 4,400 254 0.01%
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