13F-HR
1
thirdqtr2012.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: September 30, 2012
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 November 13, 2012
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: 179
Form 13F Information Table Value Total: $2,133,247 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579Y101 1077 11648 sh sole 0 11648 0 0
Abbott Labs COM 002824100 1711 24951 sh shared 0 24951 0 0
ACE Limited SHS H0023R105 64 850 sh sole 0 0 0 850
Affiliated Managers Group Inc COM 008252108 351 2850 sh shared 0 2625 0 0
Airgas Inc COM 009363102 249 3020 sh sole 0 3020 0 0
Alcoa Inc COM 013817101 122 13800 sh shared 0 13800 0 0
Alerian MLP ALERIAN MLP 00162Q866 9094 548831 sh sole 0 544881 0 3950
Allergan Inc COM 018490102 3791 41400 sh shared 0 40035 0 1065
Altria Group Inc COM 02209S103 689 20620 sh sole 0 20620 0 0
Amazon Com Inc COM 023135106 443 1740 sh shared 0 1740 0 0
American Express COM 025816109 310 5455 sh shared 0 5215 0 0
Amphenol Corporation CL A 032095101 4777 81132 sh shared 0 79507 0 1625
Anadarko Petroleum Corp COM 032511107 873 12489 sh sole 0 12489 0 0
Apache Corp COM 037411105 459 5313 sh sole 0 5313 0 0
Apple Inc COM 037833100 17646 26452 sh shared 0 25887 0 505
Applied Materials Inc COM 038222105 122 10900 sh sole 0 10900 0 0
AT&T Inc COM 00206R102 717 19011 sh shared 0 19011 0 0
Automatic Data Processing COM 053015103 238 4050 sh sole 0 4050 0 0
Baidu Inc ADR SPON ADR REP A 056752108 234 2000 sh shared 0 2000 0 0
Bank Amer Corp COM 060505104 132 14982 sh sole 0 14982 0 0
Bank of New York Mellon Corp COM 064058100 260 11503 sh sole 0 11503 0 0
Barclays I Path DJUBS CMDT ETN3606738C778 695 15715 sh sole 0 0 0 15715
Berkshire Hathaway Cl B CL B NEW 084670702 536 6080 sh sole 0 6080 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 265 2 sh sole 0 2 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 205 4840 sh sole 0 4840 0 0
Bristol Myers Squibb Co COM 110122108 498 14761 sh shared 0 14761 0 0
Bunge Ltd COM G16962105 8371 124846 sh sole 0 122521 0 2325
CarMax COM 143130102 225 7960 sh sole 0 7960 0 0
Caterpillar Inc COM 149123101 265 3085 sh shared 0 3085 0 0
Celgene Corporation COM 151020104 9962 130398 sh sole 0 128383 0 2015
CF Industries Holdings Inc COM 125269100 222 1000 sh sole 0 1000 0 0
Check Point Software Tech ORD M22465104 8844 183629 sh sole 0 178579 0 5050
Chevron Corp Com COM 166764100 1604 13759 sh shared 0 13759 0 0
Church & Dwight Co Inc COM 171340102 516 9561 sh sole 0 9561 0 0
Cisco Sys Inc COM 17275R102 948 49647 sh sole 0 49647 0 0
Citigroup Inc COM NEW 172967424 286 8755 sh sole 0 8755 0 0
Citrix Systems Inc COM 177376100 287 3755 sh shared 0 3430 0 0
Coca Cola Co COM 191216100 437 11514 sh shared 0 11514 0 0
ConocoPhillips COM 20825C104 4743 82944 sh shared 0 81319 0 1625
Copart Inc COM 217204106 238 8600 sh sole 0 8600 0 0
Covidien PLC SHS G2554F113 541 9105 sh sole 0 9105 0 0
CSX Corp COM 126408103 336 16169 sh sole 0 16169 0 0
Deere & Co COM 244199105 4202 50954 sh sole 0 50214 0 740
Denbury Res Inc Hldg Co COM NEW 247916208 8100 501212 sh sole 0 493212 0 8000
Discovery Communications Inc COM SER A 25470F104 361 6060 sh sole 0 6060 0 0
Disney Common Stock COM DISNEY 254687106 201 3850 sh sole 0 3850 0 0
Dominion Resources Inc COM 25746U109 250 4718 sh sole 0 4718 0 0
Duke Energy Corp New COM NEW 26441C204 207 3198 sh shared 0 2676 0 0
Durect Corporation COM 266605104 23 15873 sh shared 0 0 0 0
Ebay Inc COM 278642103 488 10095 sh sole 0 10095 0 0
Ecolab Inc COM 278865100 3881 59878 sh shared 0 58126 0 1377
Energizer Holdings Inc COM 29266R108 614 8228 sh sole 0 8228 0 0
EOG Resources Inc COM 26875P101 328 2930 sh sole 0 2930 0 0
Express Scripts Holding Co COM 30219G108 496 7921 sh sole 0 7921 0 0
Exxon Mobil Corp COM 30231G102 3823 41799 sh shared 0 41799 0 0
F5 Networks Inc COM 315616102 267 2550 sh shared 0 2550 0 0
FactSet COM 303075105 3763 39024 sh sole 0 38099 0 925
Fastenal Co COM 311900104 1067 24820 sh shared 0 24170 0 0
Fedex Corp COM 31428X106 202 2390 sh shared 0 2390 0 0
First Trust Value Line DVD SHS 33734H106 792 45606 sh sole 0 45606 0 0
Flotek Industries Inc COM 343389102 127 10000 sh shared 0 0 0 0
Ford Motor Co Del COM PAR $0.01 345370860 632 64049 sh shared 0 64049 0 0
General Dynamics Corp COM 369550108 7711 116627 sh sole 0 114447 0 2180
General Electric Co COM 369604103 2429 106953 sh shared 0 106953 0 0
Gentex Corp COM 371901109 221 13000 sh sole 0 13000 0 0
Gilead Sciences Inc COM 375558103 717 10810 sh sole 0 10810 0 0
GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 6806 147190 sh shared 0 143840 0 3350
Google Inc Cl A CL A 38259P508 226 300 sh shared 0 275 0 0
Hancock Holding Company COM 410120109 380 12258 sh sole 0 12258 0 0
Hewlett Packard Co COM 428236103 239 13983 sh sole 0 13983 0 0
HMS Holdings Corp COM 40425J101 248 7420 sh sole 0 7420 0 0
Honeywell International Inc COM 438516106 299 4998 sh shared 0 4998 0 0
Huntington Bancshares Inc COM 446150104 368 53429 sh sole 0 53429 0 0
IBM Corp COM 459200101 10439 50320 sh shared 0 49075 0 745
Idexx Labs Inc COM 45168D104 313 3150 sh sole 0 3150 0 0
Intel Corp COM 458140100 1448 63931 sh shared 0 63931 0 0
Intercontinentalexchange Inc COM 45865V100 294 2200 sh shared 0 2050 0 0
Intuitive Surgical Inc COM NEW 46120E602 818 1651 sh sole 0 1651 0 0
Ishares Barclays Tips Bond Fund BARCLYS TIPS BD 464287176 1453 11930 sh sole 0 7923 0 3962
Ishares High Yield Corp Bd Fd HIGH YLD CORP 464288513 277 3000 sh shared 0 3000 0 0
Ishares MSCI Emerging Index Fd MSCI EMERG MKT 464287234 349 8444 sh shared 0 8444 0 0
Ishares S&P 500 Barra Value S&P 500 VALUE 464287408 5036 76539 sh sole 0 63835 0 12704
Ishares S&P 1500 Index S&P 1500 INDEX 464287150 409 6265 sh sole 0 6265 0 0
Ishares S&P 500 Growth Index Fd S&P500 GRW 464287309 5158 66253 sh sole 0 55198 0 11055
Ishares S&P Natl AMT-Free Mun FdS&P NTL AMTFREE 464288414 239 2133 sh sole 0 2133 0 0
Ishares Silver Trust ISHARES 46428Q109 425 12685 sh sole 0 12685 0 0
Ishares Barclays 1-3 Yr Cr Bd FdBARCLYS 1-3YR CR464288646 402 3801 sh sole 0 3801 0 0
Ishares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 1805 34051 sh sole 0 25472 0 8579
Ishares S&P Midcap Growth Index S&P MC 400 GRW 464287606 5412 48337 sh sole 0 37179 0 11158
Ishares S&P Midcap Value Index S&P MIDCP VALU 464287705 4376 51479 sh sole 0 51479 0 0
Ishares S&P Smallcap 600 Index S&P SMLCAP 600 464287804 5102 66203 sh sole 0 65297 0 906
Ishares S&P Smallcap Growth Idx S&P SMLCP GROW 464287887 4368 52248 sh sole 0 42550 0 9698
Ishares S&P Smallcap Value IndexS&P SMLCP VALU 464287879 4203 53206 sh sole 0 43237 0 9969
Ishares S&P Midcap 400 S&P MIDCAP 400 464287507 1285 13023 sh sole 0 13023 0 0
J P Morgan Chase & Co COM 46625H100 611 15104 sh shared 0 15104 0 0
Jacobs Engineering Group Inc COM 469814107 372 9212 sh shared 0 9212 0 0
Johnson & Johnson COM 478160104 1472 21355 sh shared 0 21222 0 0
Kellogg Co COM 487836108 332 6418 sh shared 0 6418 0 0
Kimberly-Clark Corp COM 494368103 699 8148 sh shared 0 8148 0 0
Kinder Morgan Energy UT LTD PARTNER 494550106 328 3976 sh sole 0 3976 0 0
Kraft Foods Inc Cl A CL A 50075N104 777 18783 sh shared 0 18783 0 0
L-3 Communications Hldg Corp COM 502424104 3216 44846 sh shared 0 43531 0 1315
Lilly Eli & Co COM 532457108 627 13235 sh shared 0 13235 0 0
LKQ Corporation COM 501889208 277 15000 sh sole 0 15000 0 0
Lululemon Athletica Inc COM 550021109 222 3000 sh shared 0 3000 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 264 3017 sh sole 0 3017 0 0
Marriott Intl Inc New Cl A CL A 571903202 289 7400 sh sole 0 7400 0 0
Mastercard Inc CL A 57636Q104 278 615 sh sole 0 615 0 0
Mc Cormick & Co COM NON VTG 579780206 333 5370 sh sole 0 5370 0 0
McDonald's Corp COM 580135101 382 4168 sh sole 0 4168 0 0
Mead Johnson Nutrition Co COM 582839106 295 4020 sh sole 0 4020 0 0
Merck & Co Inc New COM 58933Y105 485 10753 sh shared 0 10053 0 0
MGM Mirage COM 552953101 123 11400 sh sole 0 11400 0 0
Micron Technology COM 595112103 83 13800 sh sole 0 13800 0 0
Microsoft Corp COM 594918104 1513 50834 sh sole 0 50810 0 24
Monsanto Co New COM 61166W101 10052 110439 sh sole 0 110439 0 0
Morgan Stanley COM NEW 617446448 185 11050 sh shared 0 11050 0 0
NextEra Energy Inc COM 65339F101 8522 121171 sh shared 0 118331 0 2040
Nike Inc Cl B CL B 654106103 268 2825 sh sole 0 2825 0 0
Norfolk Southern Corp COM 655844108 4142 65100 sh sole 0 63875 0 1225
Novartis ADR SPONSORED ADR 66987V109 282 4600 sh sole 0 4600 0 0
Novo Nordisk A/S ADR ADR 670100205 11164 70746 sh shared 0 69276 0 1470
Nxstage Medical Inc COM 67072V103 133 10045 sh sole 0 10045 0 0
O Reilly Automotive New Common COM 67103H107 5332 63769 sh shared 0 61719 0 1950
Occidental Petroleum Corp COM 674599105 418 4853 sh sole 0 4853 0 0
Oracle Corp COM 68389X105 918 29175 sh shared 0 28425 0 0
Paychex Inc COM 704326107 267 8025 sh sole 0 8025 0 0
Pepsico Inc COM 713448108 9592 135535 sh shared 0 132610 0 2925
Perrigo Co COM 714290103 525 4515 sh sole 0 4515 0 0
Pfizer Inc COM 717081103 14508 583826 sh shared 0 580753 0 0
Philip Morris International Inc COM 718172109 1432 15919 sh sole 0 15919 0 0
Plum Creek Timber Co Inc COM 729251108 9288 211869 sh shared 0 208374 0 3495
Powershares QQQ Tr Unit Ser 1 UNIT SER 1 73935A104 34 500 sh sole 0 0 0 500
Praxair Inc COM 74005P104 375 3614 sh sole 0 3614 0 0
Procter & Gamble Co COM 742718109 9954 143511 sh shared 0 140656 0 2855
QEP Resources Inc COM 74733V100 314 9911 sh sole 0 9911 0 0
Qualcomm Inc COM 747525103 839 13436 sh shared 0 12886 0 0
Questar Corp COM 748356102 608 29922 sh sole 0 29922 0 0
Ralcorp Holdings Inc COM 751028101 256 3500 sh sole 0 3500 0 0
Rayonier Inc COM 754907103 221 4500 sh sole 0 4500 0 0
ResMed Inc COM 761152107 202 5000 sh sole 0 5000 0 0
Royal Dutch Shell PLC ADR A ShrsSPONS ADR A 780259206 360 5185 sh shared 0 5185 0 0
S&P 500 Index Ishares S&P 500 INDEX 464287200 2173 15048 sh sole 0 15048 0 0
S&P 500 Index Unit Trust TR UNIT 78462F103 1150 7987 sh sole 0 7987 0 0
Schlumberger Ltd ADR COM 806857108 1034 14291 sh shared 0 14291 0 0
Southern Co COM 842587107 211 4579 sh shared 0 4579 0 0
SPDR Gold Tr MFC GOLD SHS 78463V107 1622 9439 sh sole 0 9439 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2655 45704 sh sole 0 45704 0 0
SPDR S&P Midcap 400 ETF Unit SerUTSER1 S&PDCRP 78467Y107 2380 13226 sh sole 0 5829 0 7397
SPX Corporation COM 784635104 211 3230 sh sole 0 3230 0 0
Stericycle Inc COM 858912108 813 8990 sh sole 0 8990 0 0
Stryker Corp COM 863667101 1743158 31317965sh shared 0 310770390 240926
Suncor Energy Inc New ADR COM 867224107 12821 390282 sh shared 0 383782 0 5950
TE Connectivity LTD REG SHS H84989104 239 7040 sh sole 0 7040 0 0
Teva Pharmaceutical Inds Ltd ADRADR 881624209 361 8711 sh sole 0 8311 0 0
Tiffany & Co COM 886547108 3724 60186 sh sole 0 59156 0 1030
Time Warner Cable Inc COM 88732J207 204 2143 sh shared 0 2143 0 0
Tower Group Inc COM 891777104 4314 222387 sh sole 0 216862 0 5525
TransDigm Group Inc COM 893641100 359 2530 sh sole 0 2530 0 0
Ultimate Software Group COM 90385D107 408 4000 sh sole 0 4000 0 0
Union Pacific Corp COM 907818108 556 4686 sh sole 0 4686 0 0
United Parcel Service Inc Cl B CL B 911312106 344 4810 sh shared 0 4810 0 0
United Technologies Corp COM 913017109 230 2942 sh sole 0 2942 0 0
UnitedHealth Group Inc COM 91324P102 339 6125 sh sole 0 6125 0 0
US Bancorp COM NEW 902973304 328 9570 sh sole 0 9570 0 0
V F Corp COM 918204108 233 1465 sh shared 0 1290 0 0
Vanguard Growth MFC GROWTH ETF 922908736 297 4108 sh sole 0 4108 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744 301 5118 sh sole 0 5118 0 0
Vanguard MSCI Emerging Mkts ETF MSCI EMR MKT ETF922042858 717 17193 sh sole 0 0 0 17193
Varian Med Systems Inc COM 92220P105 290 4800 sh sole 0 4800 0 0
Verizon Communications COM 92343V104 534 11717 sh shared 0 11717 0 0
Vodafone Group PLC New ADR SPONS ADR NEW 92857W209 4339 152261 sh sole 0 149611 0 2650
Wal-Mart Stores Inc COM 931142103 254 3443 sh shared 0 3443 0 0
Wells Fargo & Co COM 949746101 369 10692 sh sole 0 10692 0 0
Western Union Co COM 959802109 4477 245719 sh sole 0 235669 0 10050
Wisconsin Energy Corp COM 976657106 7754 205830 sh sole 0 201760 0 4070
Wisdomtree Emerging Mkts Sm Cap EMG MKTS SMCAP 97717W281 16457 358855 sh shared 0 357585 0 1058
Wisdomtree ETF Emerging Mkts Eq EMERG MKTS ETF 97717W315 25657 478052 sh shared 0 464219 0 13551
Wynn Resorts LTD COM 983134107 289 2500 sh shared 0 2500 0 0