Bell Bank - Q2 2014 holdings

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$142 Million is the total value of Bell Bank's 160 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,921,000	-6.1%	45,581	-10.3%	6.27%	-1.1%
INTC	Buy	INTEL CORP	$3,267,000	+20.2%	105,735	+0.4%	2.30%	+26.6%
T	Sell	AT&T INC	$2,836,000	-3.5%	80,206	-4.3%	1.99%	+1.6%
AMLP	Buy	ALPS ETF TRalerian mlp	$2,758,000	+10.7%	145,170	+2.9%	1.94%	+16.7%
GE	Sell	GENERAL ELECTRIC CO	$2,706,000	-1.7%	102,979	-3.2%	1.90%	+3.5%
MCD	Sell	MCDONALDS CORP	$2,612,000	-2.8%	25,928	-5.4%	1.84%	+2.3%
BCE	Buy	BCE INC	$2,593,000	+6.4%	57,173	+1.2%	1.82%	+12.1%
WM	Buy	WASTE MGMT INC DEL	$2,259,000	+7.0%	50,511	+0.6%	1.59%	+12.6%
IDV	Buy	ISHARESintl sel div etf	$2,156,000	+7.5%	54,060	+4.1%	1.52%	+13.2%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,868,000	-10.0%	28,551	-7.7%	1.31%	-5.1%
MMM	Sell	3M CO	$1,694,000	+5.2%	11,829	-0.4%	1.19%	+10.7%
EXR		EXTRA SPACE STORAGE INC	$1,618,000	+9.8%	30,382	0.0%	1.14%	+15.7%
MRK	Sell	MERCK & CO INC NEW	$1,517,000	-6.7%	26,229	-8.4%	1.07%	-1.8%
WFC	Sell	WELLS FARGO & CO NEW	$1,495,000	-13.2%	28,437	-17.9%	1.05%	-8.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,490,000	-6.0%	30,711	+0.7%	1.05%	-0.9%
TTE	Sell	TOTAL S Asponsored adr	$1,474,000	+5.4%	20,421	-4.3%	1.04%	+11.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,438,000	-1.4%	29,394	-4.2%	1.01%	+3.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,404,000	+6.0%	13,680	+0.5%	0.99%	+11.7%
SLF	Buy	SUN LIFE FINL INC	$1,345,000	+10.2%	36,633	+4.0%	0.94%	+16.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,331,000	-6.5%	87,729	-8.4%	0.94%	-1.6%
AAPL	Buy	APPLE INC	$1,331,000	-7.3%	14,322	+435.4%	0.94%	-2.4%
PSA		PUBLIC STORAGE	$1,234,000	+1.7%	7,200	0.0%	0.87%	+7.2%
AFL	Buy	AFLAC INC	$1,213,000	-0.6%	19,486	+0.7%	0.85%	+4.7%
STX	New	SEAGATE TECHNOLOGY PLC	$1,133,000	–	19,937	+100.0%	0.80%	–
EFT	Sell	EATON VANCE FLTING RATE INC	$1,129,000	-23.1%	74,849	-20.0%	0.79%	-19.1%
TWO	Sell	TWO HBRS INVT CORP	$1,106,000	-5.2%	105,533	-7.3%	0.78%	-0.1%
ISIL	Sell	INTERSIL CORPcl a	$1,089,000	+14.4%	72,815	-1.2%	0.76%	+20.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,079,000	-30.7%	25,325	-32.9%	0.76%	-27.0%
BP	Buy	BP PLCsponsored adr	$1,074,000	+12.5%	20,360	+2.6%	0.76%	+18.5%
SO	Buy	SOUTHERN CO	$1,072,000	+7.1%	23,624	+3.7%	0.75%	+12.7%
XEL	Buy	XCEL ENERGY INC	$1,054,000	+6.5%	32,696	+0.3%	0.74%	+12.3%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$1,053,000	+6.4%	11,569	+0.7%	0.74%	+12.1%
ALL	Sell	ALLSTATE CORP	$1,035,000	-19.0%	17,625	-22.0%	0.73%	-14.7%
USB	Sell	US BANCORP DEL	$1,022,000	-17.2%	23,601	-18.0%	0.72%	-12.8%
LLY	Buy	LILLY ELI & CO	$1,021,000	+8.8%	16,421	+3.1%	0.72%	+14.5%
DOW	Sell	DOW CHEM CO	$1,009,000	+5.8%	19,610	-0.1%	0.71%	+11.5%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,005,000	+5.1%	18,791	+5.1%	0.71%	+10.7%
EDE	Sell	EMPIRE DIST ELEC CO	$1,002,000	-0.2%	39,005	-5.5%	0.70%	+5.1%
RAI	Sell	REYNOLDS AMERICAN INC	$1,002,000	+12.5%	16,599	-0.5%	0.70%	+18.5%
LO	Sell	LORILLARD INC	$997,000	+12.3%	16,350	-0.5%	0.70%	+18.4%
AEP	Buy	AMERICAN ELEC PWR INC	$996,000	+11.4%	17,864	+1.2%	0.70%	+17.4%
P105PS	Buy	INTEGRYS ENERGY GROUP INC	$982,000	+22.3%	13,800	+2.5%	0.69%	+28.7%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$980,000	+3.7%	25,370	+2.7%	0.69%	+9.4%
AINV	Buy	APOLLO INVT CORP	$974,000	+9.7%	113,140	+5.9%	0.68%	+15.5%
SSS		SOVRAN SELF STORAGE INC	$973,000	+5.2%	12,600	0.0%	0.68%	+10.9%
O	Sell	REALTY INCOME CORP	$972,000	+2.7%	21,890	-5.5%	0.68%	+8.2%
MYL	Sell	MYLAN INC	$968,000	-21.7%	18,766	-25.8%	0.68%	-17.5%
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$949,000	+13.8%	25,997	+3.1%	0.67%	+20.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$946,000	+15.6%	11,483	+2.5%	0.66%	+21.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$947,000	+4.6%	19,400	+2.4%	0.66%	+10.1%
ABT	Sell	ABBOTT LABS	$943,000	-7.0%	23,053	-12.5%	0.66%	-1.9%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$942,000	-25.9%	37,211	-25.6%	0.66%	-21.9%
EXC	Sell	EXELON CORP	$939,000	+6.5%	25,751	-2.1%	0.66%	+12.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$937,000	+10.0%	9,593	+0.1%	0.66%	+15.8%
SON	Buy	SONOCO PRODS CO	$931,000	+11.0%	21,198	+3.6%	0.65%	+16.8%
XOM	Sell	EXXON MOBIL CORP	$924,000	-12.1%	9,174	-14.7%	0.65%	-7.4%
BNS	Buy	BANK N S HALIFAX	$917,000	+18.9%	13,763	+3.6%	0.64%	+25.3%
DUK	Buy	DUKE ENERGY CORP NEW	$916,000	+7.8%	12,348	+3.5%	0.64%	+13.6%
BPT	Buy	BP PRUDHOE BAY RTY TRunit ben int	$899,000	+18.0%	9,082	+0.6%	0.63%	+24.4%
LEG	Buy	LEGGETT & PLATT INC	$897,000	+6.9%	26,157	+1.7%	0.63%	+12.5%
STWD	Buy	STARWOOD PPTY TR INC	$892,000	+4.0%	37,545	+3.2%	0.63%	+9.6%
PAYX	Buy	PAYCHEX INC	$883,000	+1.0%	21,255	+3.6%	0.62%	+6.3%
SCG	Buy	SCANA CORP NEW	$881,000	+7.2%	16,375	+2.2%	0.62%	+13.0%
PNY	Buy	PIEDMONT NAT GAS INC	$848,000	+9.1%	22,680	+3.3%	0.60%	+15.1%
TD	Buy	TORONTO DOMINION BK ONT	$847,000	+13.1%	16,471	+3.2%	0.60%	+19.0%
HR	Buy	HEALTHCARE RLTY TR	$835,000	+8.7%	32,855	+3.3%	0.59%	+14.6%
TE	Buy	TECO ENERGY INC	$824,000	+11.2%	44,564	+3.1%	0.58%	+17.2%
D	Buy	DOMINION RES INC VA NEW	$819,000	+3.5%	11,450	+2.7%	0.58%	+9.1%
SLB	Sell	SCHLUMBERGER LTD	$818,000	-9.3%	6,935	-25.0%	0.58%	-4.5%
ARCC	Buy	ARES CAP CORP	$815,000	+6.4%	45,644	+5.0%	0.57%	+12.1%
GAS	Buy	AGL RES INC	$815,000	+12.4%	14,805	+0.0%	0.57%	+18.4%
ABBV	Sell	ABBVIE INC	$811,000	+8.9%	14,369	-0.8%	0.57%	+14.7%
PM	Buy	PHILIP MORRIS INTL INC	$808,000	+6.2%	9,587	+3.1%	0.57%	+11.8%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$802,000	-17.3%	63,970	-7.6%	0.56%	-12.8%
DRI	Buy	DARDEN RESTAURANTS INC	$801,000	-5.3%	17,307	+3.9%	0.56%	-0.2%
KMI	Buy	KINDER MORGAN INC DEL	$800,000	+16.1%	22,060	+4.0%	0.56%	+22.2%
PG	Sell	PROCTER & GAMBLE CO	$794,000	-20.4%	10,105	-18.4%	0.56%	-16.2%
CAG	Buy	CONAGRA FOODS INC	$776,000	-1.9%	26,130	+2.5%	0.54%	+3.2%
MFA	Buy	MFA FINL INC	$776,000	+10.2%	94,525	+4.1%	0.54%	+16.0%
LNT	Buy	ALLIANT ENERGY CORP	$772,000	+8.7%	12,688	+1.5%	0.54%	+14.3%
MCK	Sell	MCKESSON CORP	$771,000	-24.1%	4,138	-28.1%	0.54%	-20.1%
QCOM	Sell	QUALCOMM INC	$767,000	-20.0%	9,689	-20.3%	0.54%	-15.8%
WR	Buy	WESTAR ENERGY INC	$751,000	+10.6%	19,662	+1.9%	0.53%	+16.6%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$746,000	+6.1%	70,210	+7.9%	0.52%	+11.7%
DTE	Buy	DTE ENERGY CO	$745,000	+5.7%	9,561	+0.8%	0.52%	+11.5%
APU		AMERIGAS PARTNERS L Punit l p int	$744,000	+7.4%	16,400	0.0%	0.52%	+13.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$741,000	+5.6%	18,163	-1.4%	0.52%	+11.3%
NU	Buy	NORTHEAST UTILS	$741,000	+5.9%	15,679	+1.9%	0.52%	+11.6%
TRN	Buy	TRINITY INDS INC	$731,000	-10.0%	16,720	+48.4%	0.51%	-5.2%
JPM	Sell	JPMORGAN CHASE & CO	$720,000	-23.2%	12,497	-19.1%	0.51%	-19.0%
KO	Sell	COCA COLA CO	$712,000	-14.0%	16,811	-21.5%	0.50%	-9.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$709,000	-15.8%	10,718	-25.2%	0.50%	-11.4%
WYNN	Sell	WYNN RESORTS LTD	$694,000	-32.2%	3,346	-27.3%	0.49%	-28.4%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$684,000	+0.7%	20,495	+11.2%	0.48%	+6.2%
CVX	Buy	CHEVRON CORP NEW	$672,000	+12.8%	5,151	+2.8%	0.47%	+18.6%
PHI	Buy	PHILIPPINE LONG DISTANCE TELsponsored adr	$666,000	+14.0%	9,883	+3.3%	0.47%	+20.0%
PXD	Sell	PIONEER NAT RES CO	$663,000	-10.6%	2,884	-27.2%	0.47%	-5.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$646,000	-25.2%	5,598	-24.3%	0.45%	-21.2%
ORCL	Sell	ORACLE CORP	$629,000	-21.4%	15,521	-20.6%	0.44%	-17.2%
CVS	Sell	CVS CAREMARK CORPORATION	$627,000	-24.7%	8,321	-25.3%	0.44%	-20.7%
VMW	Sell	VMWARE INC	$610,000	-31.0%	6,301	-23.0%	0.43%	-27.3%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$604,000	+15.0%	12,423	+7.8%	0.42%	+21.1%
C	Sell	CITIGROUP INC	$601,000	-21.8%	12,765	-21.0%	0.42%	-17.7%
CSCO	Sell	CISCO SYS INC	$598,000	-11.7%	24,066	-20.4%	0.42%	-7.1%
CAT	Sell	CATERPILLAR INC DEL	$593,000	-18.4%	5,459	-25.4%	0.42%	-14.0%
SYMC	Sell	SYMANTEC CORP	$590,000	-15.1%	25,770	-25.9%	0.42%	-10.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$573,000	-26.7%	8,258	-20.7%	0.40%	-22.8%
EMR	Sell	EMERSON ELEC CO	$546,000	-24.1%	8,235	-23.4%	0.38%	-20.0%
PFE	Sell	PFIZER INC	$537,000	-26.2%	18,077	-20.3%	0.38%	-22.4%
EMC	Sell	E M C CORP MASS	$534,000	-24.8%	20,258	-21.8%	0.38%	-20.9%
MS	Sell	MORGAN STANLEY	$534,000	-26.3%	16,506	-29.0%	0.38%	-22.5%
BAX	Sell	BAXTER INTL INC	$516,000	-25.2%	7,141	-23.8%	0.36%	-21.1%
PSX	Sell	PHILLIPS 66	$515,000	-15.7%	6,409	-19.2%	0.36%	-11.3%
BLK	Sell	BLACKROCK INC	$500,000	-25.5%	1,566	-26.7%	0.35%	-21.7%
ROSE	Sell	ROSETTA RESOURCES INC	$496,000	-14.8%	9,041	-27.6%	0.35%	-10.1%
NVDA	Sell	NVIDIA CORP	$497,000	-24.6%	26,780	-27.2%	0.35%	-20.7%
NEE	Sell	NEXTERA ENERGY INC	$495,000	-17.6%	4,826	-23.2%	0.35%	-13.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$484,000	-21.4%	9,024	-26.7%	0.34%	-17.3%
MDT	Sell	MEDTRONIC INC	$480,000	+1.5%	7,524	-2.1%	0.34%	+7.0%
HD	Sell	HOME DEPOT INC	$476,000	-13.8%	5,883	-15.7%	0.33%	-9.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$464,000	-27.6%	8,843	-27.1%	0.33%	-23.8%
KMB	Sell	KIMBERLY CLARK CORP	$460,000	-23.6%	4,136	-24.2%	0.32%	-19.7%
UNP	Buy	UNION PAC CORP	$453,000	-16.7%	4,544	+56.9%	0.32%	-12.4%
SNDK	Sell	SANDISK CORP	$444,000	-6.5%	4,250	-27.4%	0.31%	-1.6%
CMI	Sell	CUMMINS INC	$441,000	-25.8%	2,857	-28.4%	0.31%	-21.7%
JCI	Sell	JOHNSON CTLS INC	$435,000	-20.8%	8,710	-24.9%	0.31%	-16.4%
SU	Sell	SUNCOR ENERGY INC NEW	$432,000	-5.3%	10,140	-22.3%	0.30%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$424,000	-22.1%	6,937	-25.7%	0.30%	-17.9%
LOW	Sell	LOWES COS INC	$421,000	-24.8%	8,764	-23.5%	0.30%	-20.9%
SBUX	Sell	STARBUCKS CORP	$412,000	-20.3%	5,318	-24.6%	0.29%	-15.9%
ADI	Sell	ANALOG DEVICES INC	$405,000	-24.0%	7,491	-25.4%	0.28%	-19.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$399,000	-16.5%	3,886	-22.5%	0.28%	-12.2%
MA	Sell	MASTERCARD INCcl a	$392,000	-25.6%	5,339	-24.3%	0.28%	-21.9%
GOOGL	Sell	GOOGLE INCcl a	$387,000	-58.7%	662	-21.3%	0.27%	-56.5%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$376,000	-40.4%	5,506	-24.0%	0.26%	-37.3%
GOOG	New	GOOGLE INCcl c	$375,000	–	652	+100.0%	0.26%	–
DLTR	Sell	DOLLAR TREE INC	$372,000	-22.2%	6,826	-25.5%	0.26%	-18.2%
TROW	Sell	PRICE T ROWE GROUP INC	$369,000	-21.3%	4,366	-23.3%	0.26%	-17.3%
SYY	Sell	SYSCO CORP	$367,000	-20.2%	9,789	-23.1%	0.26%	-16.0%
WMT	Sell	WAL-MART STORES INC	$359,000	-17.8%	4,786	-16.4%	0.25%	-13.4%
COP	Sell	CONOCOPHILLIPS	$349,000	+13.7%	4,075	-6.7%	0.24%	+19.5%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$343,000	-21.3%	37,245	-23.4%	0.24%	-17.2%
ACN	Sell	ACCENTURE PLC IRELAND	$333,000	-23.8%	4,119	-24.8%	0.23%	-19.6%
SYK	Sell	STRYKER CORP	$332,000	-19.0%	3,933	-21.9%	0.23%	-14.7%
CAM	Sell	CAMERON INTERNATIONAL CORP	$330,000	-17.9%	4,872	-25.1%	0.23%	-13.4%
CHD	Sell	CHURCH & DWIGHT INC	$314,000	-24.3%	4,482	-25.4%	0.22%	-20.2%
ESV	Sell	ENSCO PLC	$310,000	-18.0%	5,583	-22.0%	0.22%	-13.5%
HAL	Sell	HALLIBURTON CO	$304,000	-10.6%	4,286	-25.8%	0.21%	-5.7%
MO	Sell	ALTRIA GROUP INC	$287,000	-7.4%	6,841	-17.4%	0.20%	-2.4%
MDU	Buy	MDU RES GROUP INC	$271,000	+4.6%	7,723	+2.4%	0.19%	+9.8%
JNJ	Buy	JOHNSON & JOHNSON	$257,000	+7.5%	2,461	+1.2%	0.18%	+13.8%
CNK	Sell	CINEMARK HOLDINGS INC	$256,000	-11.1%	7,231	-27.1%	0.18%	-6.2%
KAR	Sell	KAR AUCTION SVCS INC	$251,000	-19.6%	7,871	-23.5%	0.18%	-15.4%
MSFT	Buy	MICROSOFT CORP	$244,000	+2.1%	5,846	+0.4%	0.17%	+7.5%
NUE	Sell	NUCOR CORP	$234,000	-28.4%	4,749	-26.7%	0.16%	-24.8%
OTTR		OTTER TAIL CORP	$231,000	-1.3%	7,612	0.0%	0.16%	+3.8%
SAP	Sell	SAP AGspon adr	$218,000	-31.2%	2,836	-27.2%	0.15%	-27.5%
SJM	Sell	SMUCKER J M CO	$218,000	-20.1%	2,046	-27.2%	0.15%	-15.9%
FDO	Sell	FAMILY DLR STORES INC	$217,000	-15.6%	3,286	-25.8%	0.15%	-11.1%
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$90,000	–	10,525	+100.0%	0.06%	–
IWR	Exit	ISHARESrus mid-cap etf	$0	–	-1,410	-100.0%	-0.14%	–
NQI	Exit	NUVEEN QUALITY MUN FD INC	$0	–	-17,258	-100.0%	-0.15%	–
AA	Exit	ALCOA INC	$0	–	-31,864	-100.0%	-0.27%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-11,111	-100.0%	-0.31%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-45,766	-100.0%	-0.62%	–

Other managers

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

Foliodynamix #1

Original filings

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

View 13F-HR filed 2014-07-29

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (142304000.0 != 142305000.0)

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