Bell Bank - Q2 2013 holdings

Add to watchlist

$285 Million is the total value of Bell Bank's 183 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO & CO NEW	$4,375,000	–	106,016	+100.0%	1.53%	–
T	New	AT&T INC	$4,329,000	–	122,281	+100.0%	1.52%	–
MCD	New	MCDONALDS CORP	$4,035,000	–	40,754	+100.0%	1.41%	–
AAPL	New	APPLE INC	$3,887,000	–	9,803	+100.0%	1.36%	–
TGT	New	TARGET CORP	$3,464,000	–	50,302	+100.0%	1.21%	–
USB	New	US BANCORP DEL	$3,377,000	–	93,428	+100.0%	1.18%	–
ALL	New	ALLSTATE CORP	$3,366,000	–	69,947	+100.0%	1.18%	–
DD	New	DU PONT E I DE NEMOURS & CO	$3,340,000	–	63,624	+100.0%	1.17%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$3,215,000	–	215,758	+100.0%	1.13%	–
MYL	New	MYLAN INC	$3,153,000	–	101,611	+100.0%	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,027,000	–	60,137	+100.0%	1.06%	–
GE	New	GENERAL ELECTRIC CO	$2,975,000	–	128,271	+100.0%	1.04%	–
PG	New	PROCTER & GAMBLE CO	$2,966,000	–	38,529	+100.0%	1.04%	–
XOM	New	EXXON MOBIL CORP	$2,960,000	–	32,763	+100.0%	1.04%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,897,000	–	162,320	+100.0%	1.02%	–
KO	New	COCA COLA CO	$2,813,000	–	70,143	+100.0%	0.99%	–
SYMC	New	SYMANTEC CORP	$2,807,000	–	124,878	+100.0%	0.98%	–
HTS	New	HATTERAS FINL CORP	$2,774,000	–	112,573	+100.0%	0.97%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,755,000	–	71,010	+100.0%	0.97%	–
JBL	New	JABIL CIRCUIT INC	$2,741,000	–	134,519	+100.0%	0.96%	–
INTC	New	INTEL CORP	$2,712,000	–	111,914	+100.0%	0.95%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,692,000	–	43,607	+100.0%	0.94%	–
MRK	New	MERCK & CO INC NEW	$2,688,000	–	57,860	+100.0%	0.94%	–
TWO	New	TWO HBRS INVT CORP	$2,660,000	–	259,483	+100.0%	0.93%	–
CSCO	New	CISCO SYS INC	$2,579,000	–	105,987	+100.0%	0.90%	–
QCOM	New	QUALCOMM INC	$2,573,000	–	42,123	+100.0%	0.90%	–
GOOGL	New	GOOGLE INCcl a	$2,550,000	–	2,897	+100.0%	0.89%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$2,512,000	–	99,246	+100.0%	0.88%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,504,000	–	26,937	+100.0%	0.88%	–
EXC	New	EXELON CORP	$2,503,000	–	81,061	+100.0%	0.88%	–
BCE	New	BCE INC	$2,456,000	–	59,865	+100.0%	0.86%	–
EFT	New	EATON VANCE FLTING RATE INC	$2,451,000	–	147,944	+100.0%	0.86%	–
SLB	New	SCHLUMBERGER LTD	$2,444,000	–	34,103	+100.0%	0.86%	–
MCK	New	MCKESSON CORP	$2,439,000	–	21,303	+100.0%	0.86%	–
CVS	New	CVS CAREMARK CORPORATION	$2,387,000	–	41,747	+100.0%	0.84%	–
BAX	New	BAXTER INTL INC	$2,359,000	–	34,048	+100.0%	0.83%	–
MFA	New	MFA FINL INC	$2,351,000	–	278,244	+100.0%	0.82%	–
WYNN	New	WYNN RESORTS LTD	$2,343,000	–	18,311	+100.0%	0.82%	–
NEM	New	NEWMONT MINING CORP	$2,331,000	–	77,822	+100.0%	0.82%	–
WM	New	WASTE MGMT INC DEL	$2,272,000	–	56,340	+100.0%	0.80%	–
TU	New	TELUS CORP	$2,271,000	–	77,814	+100.0%	0.80%	–
EMC	New	E M C CORP MASS	$2,213,000	–	93,706	+100.0%	0.78%	–
NVDA	New	NVIDIA CORP	$2,150,000	–	153,168	+100.0%	0.75%	–
PXD	New	PIONEER NAT RES CO	$2,138,000	–	14,770	+100.0%	0.75%	–
EMR	New	EMERSON ELEC CO	$2,133,000	–	39,115	+100.0%	0.75%	–
VMW	New	VMWARE INC	$2,133,000	–	31,845	+100.0%	0.75%	–
CAT	New	CATERPILLAR INC DEL	$2,106,000	–	25,535	+100.0%	0.74%	–
ABT	New	ABBOTT LABS	$2,079,000	–	59,614	+100.0%	0.73%	–
ORCL	New	ORACLE CORP	$2,074,000	–	67,546	+100.0%	0.73%	–
C	New	CITIGROUP INC	$2,064,000	–	43,035	+100.0%	0.72%	–
JPM	New	JPMORGAN CHASE & CO	$2,045,000	–	38,737	+100.0%	0.72%	–
MS	New	MORGAN STANLEY	$2,029,000	–	83,035	+100.0%	0.71%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,960,000	–	55,065	+100.0%	0.69%	–
PFE	New	PFIZER INC	$1,959,000	–	69,942	+100.0%	0.69%	–
TTE	New	TOTAL S Asponsored adr	$1,952,000	–	40,080	+100.0%	0.68%	–
ROSE	New	ROSETTA RESOURCES INC	$1,937,000	–	45,555	+100.0%	0.68%	–
EDE	New	EMPIRE DIST ELEC CO	$1,909,000	–	85,588	+100.0%	0.67%	–
RIG	New	TRANSOCEAN LTD	$1,905,000	–	39,727	+100.0%	0.67%	–
HD	New	HOME DEPOT INC	$1,899,000	–	24,507	+100.0%	0.67%	–
DLTR	New	DOLLAR TREE INC	$1,875,000	–	36,874	+100.0%	0.66%	–
SBUX	New	STARBUCKS CORP	$1,867,000	–	28,507	+100.0%	0.65%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,865,000	–	12,333	+100.0%	0.65%	–
LOW	New	LOWES COS INC	$1,770,000	–	43,265	+100.0%	0.62%	–
KMB	New	KIMBERLY CLARK CORP	$1,758,000	–	18,100	+100.0%	0.62%	–
JCI	New	JOHNSON CTLS INC	$1,755,000	–	49,041	+100.0%	0.62%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,728,000	–	41,380	+100.0%	0.61%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,704,000	–	40,040	+100.0%	0.60%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,687,000	–	24,548	+100.0%	0.59%	–
ADI	New	ANALOG DEVICES INC	$1,680,000	–	37,280	+100.0%	0.59%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,681,000	–	54,204	+100.0%	0.59%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,679,000	–	42,842	+100.0%	0.59%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,678,000	–	18,803	+100.0%	0.59%	–
UNP	New	UNION PAC CORP	$1,663,000	–	10,779	+100.0%	0.58%	–
CMI	New	CUMMINS INC	$1,617,000	–	14,905	+100.0%	0.57%	–
TRN	New	TRINITY INDS INC	$1,610,000	–	41,885	+100.0%	0.56%	–
MA	New	MASTERCARD INCcl a	$1,588,000	–	2,764	+100.0%	0.56%	–
SYY	New	SYSCO CORP	$1,585,000	–	46,389	+100.0%	0.56%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$1,557,000	–	26,100	+100.0%	0.55%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,526,000	–	118,639	+100.0%	0.54%	–
ESV	New	ENSCO PLC	$1,524,000	–	26,220	+100.0%	0.53%	–
SU	New	SUNCOR ENERGY INC NEW	$1,485,000	–	50,371	+100.0%	0.52%	–
SLF	New	SUN LIFE FINL INC	$1,455,000	–	49,109	+100.0%	0.51%	–
ACN	New	ACCENTURE PLC IRELAND	$1,430,000	–	19,872	+100.0%	0.50%	–
NEE	New	NEXTERA ENERGY INC	$1,383,000	–	16,972	+100.0%	0.48%	–
SNDK	New	SANDISK CORP	$1,381,000	–	22,595	+100.0%	0.48%	–
CAM	New	CAMERON INTERNATIONAL CORP	$1,370,000	–	22,400	+100.0%	0.48%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,365,000	–	30,535	+100.0%	0.48%	–
MSFT	New	MICROSOFT CORP	$1,334,000	–	38,623	+100.0%	0.47%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,302,000	–	18,409	+100.0%	0.46%	–
MMM	New	3M CO	$1,300,000	–	11,889	+100.0%	0.46%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$1,299,000	–	47,041	+100.0%	0.46%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,274,000	–	30,382	+100.0%	0.45%	–
WMT	New	WAL-MART STORES INC	$1,241,000	–	16,654	+100.0%	0.44%	–
PSX	New	PHILLIPS 66	$1,206,000	–	20,469	+100.0%	0.42%	–
CHD	New	CHURCH & DWIGHT INC	$1,208,000	–	19,578	+100.0%	0.42%	–
REM	New	ISHARES TRmrtg pls cap idx	$1,185,000	–	93,600	+100.0%	0.42%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,176,000	–	13,600	+100.0%	0.41%	–
SYK	New	STRYKER CORP	$1,161,000	–	17,952	+100.0%	0.41%	–
PBP	New	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$1,154,000	–	57,300	+100.0%	0.40%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,150,000	–	23,009	+100.0%	0.40%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$1,138,000	–	39,603	+100.0%	0.40%	–
DRI	New	DARDEN RESTAURANTS INC	$1,128,000	–	22,343	+100.0%	0.40%	–
SJM	New	SMUCKER J M CO	$1,124,000	–	10,894	+100.0%	0.39%	–
AFL	New	AFLAC INC	$1,125,000	–	19,348	+100.0%	0.39%	–
BP	New	BP PLCsponsored adr	$1,118,000	–	26,785	+100.0%	0.39%	–
PSA	New	PUBLIC STORAGE	$1,104,000	–	7,200	+100.0%	0.39%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$1,097,000	–	35,612	+100.0%	0.38%	–
SO	New	SOUTHERN CO	$1,093,000	–	24,778	+100.0%	0.38%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$1,085,000	–	71,090	+100.0%	0.38%	–
POM	New	PEPCO HOLDINGS INC	$1,078,000	–	53,455	+100.0%	0.38%	–
CNK	New	CINEMARK HOLDINGS INC	$1,074,000	–	38,469	+100.0%	0.38%	–
NUE	New	NUCOR CORP	$1,054,000	–	24,327	+100.0%	0.37%	–
MO	New	ALTRIA GROUP INC	$1,043,000	–	29,805	+100.0%	0.37%	–
GLD	New	SPDR GOLD TRUST	$1,040,000	–	8,733	+100.0%	0.36%	–
XEL	New	XCEL ENERGY INC	$1,041,000	–	36,733	+100.0%	0.36%	–
LEG	New	LEGGETT & PLATT INC	$1,042,000	–	33,510	+100.0%	0.36%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$1,036,000	–	41,225	+100.0%	0.36%	–
FDO	New	FAMILY DLR STORES INC	$1,036,000	–	16,634	+100.0%	0.36%	–
SAP	New	SAP AGspon adr	$1,029,000	–	14,130	+100.0%	0.36%	–
AINV	New	APOLLO INVT CORP	$1,022,000	–	132,020	+100.0%	0.36%	–
RAI	New	REYNOLDS AMERICAN INC	$1,011,000	–	20,899	+100.0%	0.35%	–
LLY	New	LILLY ELI & CO	$1,009,000	–	20,545	+100.0%	0.35%	–
O	New	REALTY INCOME CORP	$1,008,000	–	24,040	+100.0%	0.35%	–
KAR	New	KAR AUCTION SVCS INC	$1,000,000	–	43,715	+100.0%	0.35%	–
HOLX	New	HOLOGIC INC	$997,000	–	51,645	+100.0%	0.35%	–
STWD	New	STARWOOD PPTY TR INC	$993,000	–	40,110	+100.0%	0.35%	–
VVC	New	VECTREN CORP	$984,000	–	29,100	+100.0%	0.34%	–
PAYX	New	PAYCHEX INC	$979,000	–	26,814	+100.0%	0.34%	–
LMT	New	LOCKHEED MARTIN CORP	$979,000	–	9,030	+100.0%	0.34%	–
DUK	New	DUKE ENERGY CORP NEW	$973,000	–	14,420	+100.0%	0.34%	–
AEP	New	AMERICAN ELEC PWR INC	$970,000	–	21,666	+100.0%	0.34%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$971,000	–	18,717	+100.0%	0.34%	–
HAL	New	HALLIBURTON CO	$965,000	–	23,140	+100.0%	0.34%	–
AA	New	ALCOA INC	$949,000	–	121,419	+100.0%	0.33%	–
SCG	New	SCANA CORP NEW	$948,000	–	19,300	+100.0%	0.33%	–
RRD	New	DONNELLEY R R & SONS CO	$944,000	–	67,370	+100.0%	0.33%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$945,000	–	16,147	+100.0%	0.33%	–
TROW	New	PRICE T ROWE GROUP INC	$939,000	–	12,823	+100.0%	0.33%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$934,000	–	25,085	+100.0%	0.33%	–
PM	New	PHILIP MORRIS INTL INC	$932,000	–	10,760	+100.0%	0.33%	–
SON	New	SONOCO PRODS CO	$930,000	–	26,902	+100.0%	0.33%	–
ARCC	New	ARES CAP CORP	$925,000	–	53,789	+100.0%	0.32%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$905,000	–	12,752	+100.0%	0.32%	–
LO	New	LORILLARD INC	$888,000	–	20,330	+100.0%	0.31%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$870,000	–	51,710	+100.0%	0.30%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$852,000	–	8,855	+100.0%	0.30%	–
TE	New	TECO ENERGY INC	$849,000	–	49,382	+100.0%	0.30%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$847,000	–	13,272	+100.0%	0.30%	–
UVV	New	UNIVERSAL CORP VA	$843,000	–	14,571	+100.0%	0.30%	–
GAS	New	AGL RES INC	$827,000	–	19,295	+100.0%	0.29%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$827,000	–	20,728	+100.0%	0.29%	–
CNP	New	CENTERPOINT ENERGY INC	$828,000	–	35,245	+100.0%	0.29%	–
SSS	New	SOVRAN SELF STORAGE INC	$816,000	–	12,600	+100.0%	0.29%	–
D	New	DOMINION RES INC VA NEW	$814,000	–	14,328	+100.0%	0.28%	–
VLY	New	VALLEY NATL BANCORP	$813,000	–	85,829	+100.0%	0.28%	–
DOW	New	DOW CHEM CO	$810,000	–	25,165	+100.0%	0.28%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$811,000	–	16,400	+100.0%	0.28%	–
DTE	New	DTE ENERGY CO	$804,000	–	11,992	+100.0%	0.28%	–
NU	New	NORTHEAST UTILS	$801,000	–	19,057	+100.0%	0.28%	–
LNT	New	ALLIANT ENERGY CORP	$799,000	–	15,853	+100.0%	0.28%	–
PHI	New	PHILIPPINE LONG DISTANCE TELsponsored adr	$779,000	–	11,474	+100.0%	0.27%	–
WR	New	WESTAR ENERGY INC	$773,000	–	24,191	+100.0%	0.27%	–
TD	New	TORONTO DOMINION BK ONT	$723,000	–	8,997	+100.0%	0.25%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$720,000	–	22,057	+100.0%	0.25%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$702,000	–	13,566	+100.0%	0.25%	–
BNS	New	BANK N S HALIFAX	$700,000	–	13,072	+100.0%	0.24%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$694,000	–	30,182	+100.0%	0.24%	–
ABBV	New	ABBVIE INC	$594,000	–	14,361	+100.0%	0.21%	–
MDT	New	MEDTRONIC INC	$589,000	–	11,439	+100.0%	0.21%	–
CVX	New	CHEVRON CORP NEW	$583,000	–	4,927	+100.0%	0.20%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$580,000	–	19,230	+100.0%	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$542,000	–	3,378	+100.0%	0.19%	–
SCZ	New	ISHARES TRmsci small cap	$539,000	–	12,840	+100.0%	0.19%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$500,000	–	20,085	+100.0%	0.18%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$462,000	–	4,560	+100.0%	0.16%	–
EMB	New	ISHARES TRjpmorgan usd	$454,000	–	4,144	+100.0%	0.16%	–
UGA	New	UNITED STS GASOLINE FD LPunits	$448,000	–	8,255	+100.0%	0.16%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$424,000	–	8,820	+100.0%	0.15%	–
SLV	New	ISHARES SILVER TRUSTishares	$422,000	–	22,268	+100.0%	0.15%	–
COP	New	CONOCOPHILLIPS	$276,000	–	4,560	+100.0%	0.10%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$268,000	–	31,119	+100.0%	0.09%	–
NQI	New	NUVEEN QUALITY MUN FD INC	$248,000	–	19,063	+100.0%	0.09%	–
OTTR	New	OTTER TAIL CORP	$222,000	–	7,800	+100.0%	0.08%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Akros Capital Management #1
Brown Advisory #2
Foliodynamix #4
Conning Asset Management #3
Ironwood Management #5
National Investment Services Inc. #7
Mellon Management #6
Penn Capital Management #8
WCM Investment Management #9

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-06

Signatures

The EDGAR filing(s) were signed by:

Mary Ann Christensen — Vice President, Trust Operations Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	21.7%
MCDONALDS CORP	42	Q3 2023	3.0%
INTEL CORP	42	Q3 2023	2.6%
AT&T INC	42	Q3 2023	2.2%
EXXON MOBIL CORP	42	Q3 2023	3.4%
SOUTHERN CO	42	Q3 2023	2.0%
EXTRA SPACE STORAGE INC	42	Q3 2023	1.9%
DUKE ENERGY CORP NEW	42	Q3 2023	2.0%
WASTE MGMT INC DEL	42	Q3 2023	2.3%
UNITED PARCEL SERVICE INC	42	Q3 2023	1.4%

View Bell Bank's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-01-23
13F-HR	2023-10-30
13F-HR	2023-07-27
13F-HR	2023-04-19
13F-HR	2023-01-31
13F-HR	2022-10-11
13F-HR	2022-07-15
13F-HR	2022-04-25
13F-HR	2022-02-01

View Bell Bank's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (285313000.0 != 285312000.0)

Export Bell Bank's holdings