$193 Million is the total value of Bell Bank's 164 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $1,429,000 | +15.0% | 13,600 | 0.0% | 0.74% | +70.7% | |
| AFL | AFLAC INC | $1,292,000 | +7.8% | 19,336 | 0.0% | 0.67% | +59.9% | |
| EXR | EXTRA SPACE STORAGE INC | $1,280,000 | -7.9% | 30,382 | 0.0% | 0.66% | +36.6% | |
| PSA | PUBLIC STORAGE | $1,084,000 | -6.2% | 7,200 | 0.0% | 0.56% | +39.1% | |
| SSS | SOVRAN SELF STORAGE INC | $821,000 | -13.9% | 12,600 | 0.0% | 0.43% | +27.9% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $731,000 | +3.5% | 16,400 | 0.0% | 0.38% | +53.4% |
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 2014-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 21.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.0% |
| INTEL CORP | 45 | Q2 2024 | 2.6% |
| AT&T INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.4% |
| SOUTHERN CO | 45 | Q2 2024 | 2.0% |
| DUKE ENERGY CORP NEW | 45 | Q2 2024 | 2.0% |
| EXTRA SPACE STORAGE INC | 45 | Q2 2024 | 1.9% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.4% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 2.3% |
View Bell Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-31 |
| 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 |
View Bell Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.