0001162170-11-000008.txt : 20110810 0001162170-11-000008.hdr.sgml : 20110810 20110810114043 ACCESSION NUMBER: 0001162170-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENLEAF TRUST CENTRAL INDEX KEY: 0001162170 IRS NUMBER: 383416104 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10142 FILM NUMBER: 111023276 BUSINESS ADDRESS: STREET 1: 211 SOUTH ROSE STREET CITY: KALAMAZOO STATE: MI ZIP: 49007 BUSINESS PHONE: 2693889800 MAIL ADDRESS: STREET 1: 211 SOUTH ROSE STREET CITY: KALAMAZOO STATE: MI ZIP: 49007 13F-HR 1 secondqtr2011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Greenleaf Trust Address: 211 South Rose Street Kalamazoo, Michigan 49007 13F File Number: 28-10142 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William D. Johnston Title: President Phone: 269-388-9800 Signature, Place, and Date of Signing: William D. Johnston Kalamazoo, MI August 10, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 119 Form 13F Information Table Value Total: $2,240,176 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Labs COM 002824100 2636 50099 sh shared 0 50099 0 0 Agrium Inc COM 008916108 215 2450 sh shared 0 2450 0 0 Allergan Inc COM 018490102 3629 43594 sh shared 0 41859 0 1435 Altria Group Inc COM 02209S103 208 7860 sh shared 0 7860 0 0 Amerco COM 023586100 337 3500 sh shared 0 0 0 0 Amphenol Corporation CL A 032095101 7783 144152 sh shared 0 139027 0 4525 Apache Corp COM 037411105 435 3529 sh sole 0 3529 0 0 Apple Inc COM 037833100 8186 24386 sh shared 0 23608 0 703 AT&T Inc COM 00206R102 3350 106651 sh shared 0 103279 0 3372 Automatic Data Processing COM 053015103 258 4900 sh shared 0 4200 0 0 Baidu Inc ADR SPON ADR REP A 056752108 361 2575 sh shared 0 2575 0 0 Bank Amer 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NEW 247916208 5891 294559 sh shared 0 285849 0 8710 Dreamworks Animation SKG Inc CL A 26153C103 3353 166806 sh shared 0 162576 0 4230 DuPont EI De Nemour & Co COM 263534109 201 3711 sh sole 0 3711 0 0 Durect Corporation COM 266605104 64 31746 sh shared 0 0 0 0 Ecolab Inc COM 278865100 2569 45564 sh shared 0 43064 0 2125 EDAP TMS Sponsored ADR SPONSORED ADR 268311107 58 17552 sh shared 0 0 0 0 Energizer Holdings Inc COM 29266R108 635 8777 sh sole 0 8777 0 0 EOG Resources Inc COM 26875P101 345 3300 sh shared 0 2950 0 0 Exxon Mobil Corp COM 30231G102 2994 36792 sh shared 0 36792 0 0 F5 Networks Inc COM 315616102 221 2000 sh shared 0 2000 0 0 FactSet COM 303075105 2011 19654 sh shared 0 18534 0 1120 Fastenal Co COM 311900104 691 19200 sh shared 0 14700 0 0 Fifth Third Bancorp COM 316773100 152 11914 sh shared 0 11914 0 0 First Trust Value Line DVD SHS 33734H106 491 30415 sh sole 0 30415 0 0 Flotek Industries Inc COM 343389102 341 40000 sh shared 0 0 0 0 Ford Motor Co Del COM PAR $0.01 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973 14630 sh shared 0 14497 0 0 Joy Global Inc COM 481165108 2726 28618 sh shared 0 27683 0 935 Kayne Anderson MLP Invest COM 486606106 245 8102 sh sole 0 0 0 8102 Kellogg Co COM 487836108 5812 105054 sh shared 0 101799 0 3255 Kimberly-Clark Corp COM 494368103 446 6698 sh shared 0 6698 0 0 Kinder Morgan Energy UT LTD PARTNER 494550106 218 3000 sh sole 0 3000 0 0 Knight Transportation Inc COM 499064103 550 32400 sh sole 0 32400 0 0 Kraft Foods Inc Cl A CL A 50075N104 276 7842 sh shared 0 7842 0 0 L-3 Communications Hldg Corp COM 502424104 3166 36199 sh shared 0 35049 0 1150 Las Vegas Sands Corp COM 517834107 214 5073 sh shared 0 5073 0 0 Lilly Eli & Co COM 532457108 482 12835 sh shared 0 12835 0 0 Lumber Liquidators Holdings Inc COM 55003T107 2605 102540 sh shared 0 99465 0 3075 Microsoft Corp COM 594918104 439 16893 sh sole 0 16869 0 24 Monsanto Co New COM 61166W101 3283 45259 sh sole 0 45259 0 0 NextEra Energy Inc COM 65339F101 6500 113123 sh shared 0 107908 0 2415 Norfolk Southern Corp COM 655844108 3586 47856 sh shared 0 46231 0 1625 Novo Nordisk A/S ADR ADR 670100205 7201 57476 sh shared 0 55621 0 1855 O Reilly Automotive, Inc. Com COM 67103H107 4427 67585 sh shared 0 64935 0 2450 Oracle Corp COM 68389X105 305 9275 sh shared 0 7175 0 0 Pepsico Inc COM 713448108 7043 99998 sh shared 0 96270 0 3728 Pfizer Inc COM 717081103 28663 1391396 sh shared 0 1381323 0 0 Philip Morris International Inc COM 718172109 579 8674 sh shared 0 8074 0 0 Plum Creek Timber Co Inc COM 729251108 9365 230997 sh shared 0 224922 0 6075 Powershares QQQ Tr Unit Ser 1 UNIT SER 1 73935A104 29 500 sh sole 0 0 0 500 Praxair Inc COM 74005P104 411 3791 sh shared 0 3191 0 0 Procter & Gamble Co COM 742718109 8995 141494 sh shared 0 137606 0 3888 Ralcorp Holdings Inc COM 751028101 303 3500 sh sole 0 3500 0 0 Royal Dutch Shell PLC ADR A ShrsSPONS ADR A 780259206 441 6200 sh shared 0 6200 0 0 S&P 500 Index Ishares S&P 500 INDEX 464287200 1532 11566 sh sole 0 11566 0 0 S&P 500 Index Unit Trust TR UNIT 78462F103 363 2748 sh sole 0 2748 0 0 Schlumberger Ltd ADR COM 806857108 1291 14942 sh shared 0 14942 0 0 Solar Capital Ltd COM 83413U100 2891 117089 sh sole 0 113784 0 3305 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 574 10620 sh sole 0 10620 0 0 SPDR S&P Midcap 400 ETF Unit SerUTSER1 S&PDCRP 78467Y107 2985 16820 sh sole 0 8961 0 7859 SPX Corporation COM 784635104 207 2500 sh sole 0 2500 0 0 Stryker Corp COM 863667101 1930228 32888532sh shared 0 325442520 343880 Suncor Energy Inc New ADR COM 867224107 7715 197310 sh shared 0 191153 0 5455 Target Corp COM 87612E106 317 6750 sh sole 0 6750 0 0 Teva Pharmaceutical Inds Ltd ADRADR 881624209 796 16509 sh shared 0 15459 0 0 Tiffany & Co COM 886547108 3230 41134 sh shared 0 39723 0 1411 Tower Group Inc COM 891777104 4834 202943 sh shared 0 196538 0 6405 Ultimate Software Group COM 90385D107 348 6400 sh sole 0 6400 0 0 Vanguard Emerging Markets EMR MKT ETF 922042858 1077 22151 sh sole 0 0 0 22151 Vanguard Growth MFC GROWTH ETF 922908736 329 5093 sh sole 0 5093 0 0 Vanguard Index Trust Value MFC VALUE ETF 922908744 316 5636 sh sole 0 5636 0 0 Verizon Communications COM 92343V104 325 8723 sh shared 0 8723 0 0 ViaSat Inc COM 92552V100 3586 82876 sh shared 0 79722 0 3154 Visa Inc COM CL A 92826C839 729 8650 sh shared 0 8350 0 0 Vodafone Group PLC New ADR SPONS ADR NEW 92857W209 3112 116451 sh shared 0 113501 0 2950 Wisconsin Energy Corp COM 976657106 5850 186593 sh sole 0 181668 0 4925 Wisdomtree Emerging Mkts Sm Cap EMG MKTS SMCAP 97717W281 12254 233267 sh shared 0 229474 0 2960 Wisdomtree Emerging Mkts Equity EMERG MKTS ETF 97717W315 21495 352485 sh shared 0 334812 0 16321