0001085146-13-001424.txt : 20130814 0001085146-13-001424.hdr.sgml : 20130814 20130813210011 ACCESSION NUMBER: 0001085146-13-001424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meristem, LLP CENTRAL INDEX KEY: 0001511915 IRS NUMBER: 411841290 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14152 FILM NUMBER: 131034630 BUSINESS ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 800 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 952-835-2577 MAIL ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 800 CITY: MINNETONKA STATE: MN ZIP: 55305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511915 XXXXXXXX 06-30-2013 06-30-2013 Meristem, LLP

601 CARLSON PARKWAY SUITE 800 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-14152 N Jocelyn Henkensiefken 952-405-7942 /s/ Jocelyn Henkensiefken Minnetonka MN 08-13-2013 0 103 216184 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101388035481SHSOLE 3548100ABBOTT LABSCOM00282410053415314SHSOLE 1531400ABBVIE INCCOM00287Y10956713714SHSOLE 1371400AMAZON COM INCCOM0231351063331200SHSOLE 120000AMERICAN EXPRESS COCOM0258161095487332SHSOLE 733200ANADARKO PETE CORPCOM0325111072272646SHSOLE 264600APPLE INCCOM03783310012103051SHSOLE 305100AT&T INCCOM00206R1022537155SHSOLE 715500AUTOMATIC DATA PROCESSING INCOM0530151032934251SHSOLE 425100BECTON DICKINSON & COCOM0758871096146213SHSOLE 621300BEMIS INCCOM0814371057041179889SHSOLE 17988900BERKSHIRE HATHAWAY INC DELCL A084670108506300SHSOLE 30000BERKSHIRE HATHAWAY INC DELCL B NEW0846707029578547SHSOLE 854700BP PLCSPONSORED ADR0556221042656338SHSOLE 633800BRISTOL MYERS SQUIBB COCOM11012210853912063SHSOLE 1206300C H ROBINSON WORLDWIDE INCCOM NEW12541W20978113866SHSOLE 1386600CAMERON INTERNATIONAL CORPCOM13342B1052814591SHSOLE 459100CELGENE CORPCOM1510201043452950SHSOLE 295000CHEVRON CORP NEWCOM16676410010058489SHSOLE 848900CHUBB CORPCOM1712321012733220SHSOLE 322000CISCO SYS INCCOM17275R10230012344SHSOLE 1234400COACH INCCOM1897541042273978SHSOLE 397800COCA COLA COCOM19121610047311793SHSOLE 1179300CONOCOPHILLIPSCOM20825C1042313811SHSOLE 381100CUMMINS INCCOM2310211067486898SHSOLE 689800DEERE & COCOM244199105199224518SHSOLE 2451800DISNEY WALT COCOM DISNEY2546871063625734SHSOLE 573400DOLLAR TREE INCCOM2567461082595102SHSOLE 510200DONALDSON INCCOM2576511092075795SHSOLE 579500DU PONT E I DE NEMOURS & COCOM2635341093196081SHSOLE 608100E M C CORP MASSCOM26864810256223782SHSOLE 2378200EMERSON ELEC COCOM291011104116521363SHSOLE 2136300EQUIFAX INCCOM2944291052904925SHSOLE 492500EXXON MOBIL CORPCOM30231G102405644888SHSOLE 4488800GENERAL ELECTRIC COCOM3696041032354101494SHSOLE 10149400GOOGLE INCCL A38259P508793901SHSOLE 90100HOME DEPOT INCCOM4370761025697342SHSOLE 734200HONEYWELL INTL INCCOM4385161067329222SHSOLE 922200HORMEL FOODS CORPCOM4404521003509070SHSOLE 907000ILLINOIS TOOL WKS INCCOM4523081092693890SHSOLE 389000INTEL CORPCOM458140100140357894SHSOLE 5789400INTERNATIONAL BUSINESS MACHSCOM45920010110415448SHSOLE 544800INTUITCOM461202103108317740SHSOLE 1774000ISHARES TRS&P 100 IDX FD464287101796431106916SHSOLE 110691600ISHARES TRDJ SEL DIV INX4642871682073230SHSOLE 323000ISHARES TRCORE S&P500 ETF464287200213813288SHSOLE 1328800ISHARES TRMSCI EMERG MKT464287234125332546SHSOLE 3254600ISHARES TRMSCI EAFE INDEX464287465203635532SHSOLE 3553200ISHARES TRRUSL 2000 VALU464287630334438932SHSOLE 3893200ISHARES TRRUSL 2000 GROW464287648349631350SHSOLE 3135000ISHARES TRRUSSELL 2000464287655426443960SHSOLE 4396000ISHARES TRCORE S&P SCP ETF4642878046777496SHSOLE 749600ISHARES TRMSCI KLD400 SOC4642885702283772SHSOLE 377200JOHNSON & JOHNSONCOM478160104393145781SHSOLE 4578100JPMORGAN CHASE & COCOM46625H10080715290SHSOLE 1529000KIMBERLY CLARK CORPCOM4943681036716909SHSOLE 690900LABORATORY CORP AMER HLDGSCOM NEW50540R4092152150SHSOLE 215000LAUDER ESTEE COS INCCL A5184391042043098SHSOLE 309800LIFE TIME FITNESS INCCOM53217R207243448565SHSOLE 4856500MCDONALDS CORPCOM5801351017777853SHSOLE 785300MEDTRONIC INCCOM5850551062955723SHSOLE 572300MERCK & CO INC NEWCOM58933Y105121526154SHSOLE 2615400MICROSOFT CORPCOM59491810485424717SHSOLE 2471700MONSANTO CO NEWCOM61166W1012352383SHSOLE 238300NEWELL RUBBERMAID INCCOM65122910683231702SHSOLE 3170200NIKE INCCL B6541061036129617SHSOLE 961700ORACLE CORPCOM68389X1052789038SHSOLE 903800PAYCHEX INCCOM70432610755815278SHSOLE 1527800PEPSICO INCCOM713448108769794105SHSOLE 9410500PERRIGO COCOM7142901032432009SHSOLE 200900PFIZER INCCOM717081103216177146SHSOLE 7714600PHILIP MORRIS INTL INCCOM7181721095015788SHSOLE 578800PRAXAIR INCCOM74005P1042372060SHSOLE 206000PRECISION CASTPARTS CORPCOM7401891052651174SHSOLE 117400PROCTER & GAMBLE COCOM742718109143318608SHSOLE 1860800PROSHARES TRSHRT 20+YR TRE74347X84915387490360SHSOLE 49036000QUALCOMM INCCOM7475251035829532SHSOLE 953200SALESFORCE COM INCCOM79466L3022376200SHSOLE 620000SCHLUMBERGER LTDCOM806857108124017308SHSOLE 1730800SEI INVESTMENTS COCOM78411710348216950SHSOLE 1695000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209194940933SHSOLE 4093300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308141035547SHSOLE 3554700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50694512070SHSOLE 1207000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052316119120SHSOLE 11912000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70452812380SHSOLE 1238000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803127541680SHSOLE 4168000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88639810573SHSOLE 1057300SIGMA ALDRICH CORPCOM8265521012112621SHSOLE 262100SOTHEBYSCOM83589810770818671SHSOLE 1867100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107417619875SHSOLE 1987500SPROTT PHYSICAL SILVER TRTR UNIT85207K10712616300SHSOLE 1630000STERICYCLE INCCOM8589121083052763SHSOLE 276300TARGET CORPCOM87612E106252036597SHSOLE 3659700TORCHMARK CORPCOM8910271042323562SHSOLE 356200UNITED TECHNOLOGIES CORPCOM9130171093804091SHSOLE 409100US BANCORP DELCOM NEW9029733046743186516SHSOLE 18651600VALMONT INDS INCCOM920253101143110000SHSOLE 1000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858366294398SHSOLE 9439800VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063025360SHSOLE 536000VERIZON COMMUNICATIONS INCCOM92343V1042685320SHSOLE 532000VISA INCCOM CL A92826C8393581959SHSOLE 195900WELLS FARGO & CO NEWCOM949746101376891309SHSOLE 9130900YUM BRANDS INCCOM9884981012673848SHSOLE 384800