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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 (2014Q4)
Original 13F HR (0000934999-15-000001) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
101 COLGATE PALMOLIVE CO 10,000 692 0.02%
102 LILLY ELI & CO 9,554 659 0.02%
103 ENTERPRISE PRODS PARTNERS L 17,850 645 0.02%
104 ISHARES TR 5,646 630 0.02%
105 WSFS FINL CORPORATION 7,714 593 0.01%
106 ABBVIE INC 8,716 570 0.01%
107 NIC Inc 31,150 560 0.01%
108 Equity Residential Properties 7,776 559 0.01%
109 MONRO MUFFLER BRAKE INC 9,530 551 0.01%
110 UNDER ARMOUR INC 7,900 536 0.01%
111 VANGUARD INTL EQUITY INDEX F 12,925 517 0.01%
112 ABBOTT LABS 11,400 513 0.01%
113 ONEBEACON INSURANCE 30,969 502 0.01%
114 NEOGEN CORP COM 9,800 486 0.01%
115 EMERSON ELEC CO 7,876 486 0.01%
116 UNITED TECHNOLOGIES CORP 4,071 468 0.01%
117 Quality Distribution Inc FL 43,351 461 0.01%
118 VANGUARD INDEX FDS 5,655 458 0.01%
119 ANADARKO PETE CORP 5,300 437 0.01%
120 PRECISION CASTPARTS 1,800 434 0.01%
121 M & T BK CORP 3,138 394 0.01%
122 SOUTHWESTERN ENERGY CO 14,365 392 0.01%
123 PEPSICO INC 4,069 385 0.01%
124 PHILIP MORRIS INTL INC 4,694 382 0.01%
125 Hess Corp 5,052 373 0.01%
126 DORMAN PRODUCTS INC 7,616 368 0.01%
127 GUIDEWIRE SOFTWARE INC 7,191 364 0.01%
128 WELLS FARGO & CO NEW 6,255 343 0.01%
129 VANGUARD WHITEHALL FDS 4,950 340 0.01%
130 PINNACLE WEST 4,900 335 0.01%
131 EAST WEST BANCORP INC 8,500 329 0.01%
132 JPMORGAN CHASE & CO 5,169 323 0.01%
133 GENUINE PARTS CO 2,999 320 0.01%
134 LINCOLN NATL CORP IND 5,536 319 0.01%
135 HOME DEPOT INC 2,999 315 0.01%
136 ZOES KITCHEN INC 10,500 314 0.01%
137 ULTIMATE SFTWAR 2,122 312 0.01%
138 MACYS INC 4,663 307 0.01%
139 BECTON DICKINSON & CO 2,200 306 0.01%
140 SILVER WHEATON CORP 15,000 305 0.01%
141 FREEPORT-MCMORAN INC 13,014 304 0.01%
142 DUKE REALTY CORP 15,050 304 0.01%
143 V F CORP 4,000 300 0.01%
144 MAGELLAN MIDSTREAM PRTNRS LP 3,600 298 0.01%
145 UNION PAC CORP 2,450 292 0.01%
146 RENAISSANCERE HOLDINGS LTD 3,000 292 0.01%
147 SMITH & NEPHEW PLC 7,500 276 0.01%
148 ALTERA CORPORATION 7,018 259 0.01%
149 Inventure Foods Inc 19,994 255 0.01%
150 AMAZON COM INC 805 250 0.01%
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