$140 Million is the total value of Bell Bank's 162 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,550,000 | -4.2% | 43,396 | -4.8% | 6.13% | -2.3% |
| INTC | Sell | INTEL CORP | $3,642,000 | +11.5% | 104,609 | -1.1% | 2.61% | +13.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,015,000 | +7.9% | 28,080 | -1.6% | 1.44% | +10.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,532,000 | +1.0% | 25,836 | -1.5% | 1.10% | +3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,414,000 | -5.4% | 27,264 | -4.1% | 1.01% | -3.6% |
| AAPL | Sell | APPLE INC | $1,365,000 | +2.6% | 13,553 | -5.4% | 0.98% | +4.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,103,000 | -2.6% | 19,267 | -3.4% | 0.79% | -0.8% |
| ALL | Sell | ALLSTATE CORP | $1,020,000 | -1.4% | 16,624 | -5.7% | 0.73% | +0.6% |
| USB | Sell | US BANCORP DEL | $939,000 | -8.1% | 22,451 | -4.9% | 0.67% | -6.3% |
| ABT | Sell | ABBOTT LABS | $934,000 | -1.0% | 22,453 | -2.6% | 0.67% | +0.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $908,000 | -15.8% | 22,845 | -9.8% | 0.65% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $842,000 | -8.9% | 8,915 | -2.8% | 0.60% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $812,000 | +2.3% | 9,702 | -4.0% | 0.58% | +4.3% |
| MYL | Sell | MYLAN INC | $803,000 | -17.0% | 17,648 | -6.0% | 0.58% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $725,000 | +0.7% | 12,036 | -3.7% | 0.52% | +2.8% |
| TRN | Sell | TRINITY INDS INC | $720,000 | -1.5% | 15,415 | -7.8% | 0.52% | +0.4% |
| MCK | Sell | MCKESSON CORP | $691,000 | -10.4% | 3,548 | -14.3% | 0.50% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $683,000 | -11.0% | 9,139 | -5.7% | 0.49% | -9.3% |
| KO | Sell | COCA COLA CO | $679,000 | -4.6% | 15,914 | -5.3% | 0.49% | -2.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $662,000 | -6.6% | 9,673 | -9.7% | 0.47% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $625,000 | -23.6% | 6,145 | -11.4% | 0.45% | -22.1% |
| C | Sell | CITIGROUP INC | $623,000 | +3.7% | 12,027 | -5.8% | 0.45% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $618,000 | -1.4% | 7,770 | -6.6% | 0.44% | +0.5% |
| EMC | Sell | E M C CORP MASS | $581,000 | +8.8% | 19,860 | -2.0% | 0.42% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $581,000 | -2.8% | 23,096 | -4.0% | 0.42% | -1.0% |
| WYNN | Sell | WYNN RESORTS LTD | $575,000 | -17.1% | 3,071 | -8.2% | 0.41% | -15.6% |
| ORCL | Sell | ORACLE CORP | $564,000 | -10.3% | 14,724 | -5.1% | 0.40% | -8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $558,000 | -13.6% | 5,283 | -5.6% | 0.40% | -11.9% |
| VMW | Sell | VMWARE INC | $557,000 | -8.7% | 5,931 | -5.9% | 0.40% | -7.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $555,000 | -3.1% | 7,853 | -4.9% | 0.40% | -1.2% |
| SYMC | Sell | SYMANTEC CORP | $554,000 | -6.1% | 23,575 | -8.5% | 0.40% | -4.3% |
| PXD | Sell | PIONEER NAT RES CO | $513,000 | -22.6% | 2,604 | -9.7% | 0.37% | -21.0% |
| HD | Sell | HOME DEPOT INC | $511,000 | +7.4% | 5,573 | -5.3% | 0.37% | +9.6% |
| MS | Sell | MORGAN STANLEY | $506,000 | -5.2% | 14,636 | -11.3% | 0.36% | -3.2% |
| CAT | Sell | CATERPILLAR INC DEL | $503,000 | -15.2% | 5,084 | -6.9% | 0.36% | -13.7% |
| PFE | Sell | PFIZER INC | $499,000 | -7.1% | 16,879 | -6.6% | 0.36% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $489,000 | -10.4% | 7,817 | -5.1% | 0.35% | -8.9% |
| BAX | Sell | BAXTER INTL INC | $488,000 | -5.4% | 6,798 | -4.8% | 0.35% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $477,000 | -7.4% | 5,863 | -8.5% | 0.34% | -5.5% |
| BLK | Sell | BLACKROCK INC | $470,000 | -6.0% | 1,433 | -8.5% | 0.34% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $467,000 | -3.5% | 8,675 | -3.9% | 0.34% | -1.5% |
| UNP | Sell | UNION PAC CORP | $455,000 | +0.4% | 4,199 | -7.6% | 0.33% | +2.5% |
| NVDA | Sell | NVIDIA CORP | $452,000 | -9.1% | 24,495 | -8.5% | 0.32% | -7.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $447,000 | -3.7% | 8,310 | -6.0% | 0.32% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $444,000 | -10.3% | 4,725 | -2.1% | 0.32% | -8.6% |
| MDT | Sell | MEDTRONIC INC | $442,000 | -7.9% | 7,136 | -5.2% | 0.32% | -5.9% |
| LOW | Sell | LOWES COS INC | $432,000 | +2.6% | 8,162 | -6.9% | 0.31% | +4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $416,000 | -9.6% | 3,868 | -6.5% | 0.30% | -7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $381,000 | -10.1% | 6,372 | -8.1% | 0.27% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $372,000 | -9.7% | 4,927 | -7.4% | 0.27% | -7.9% |
| ROSE | Sell | ROSETTA RESOURCES INC | $371,000 | -25.2% | 8,326 | -7.9% | 0.27% | -23.8% |
| MA | Sell | MASTERCARD INCcl a | $365,000 | -6.9% | 4,936 | -7.5% | 0.26% | -4.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $357,000 | -10.5% | 3,715 | -4.4% | 0.26% | -8.6% |
| JCI | Sell | JOHNSON CTLS INC | $356,000 | -18.2% | 8,095 | -7.1% | 0.26% | -16.7% |
| WMT | Sell | WAL-MART STORES INC | $354,000 | -1.4% | 4,630 | -3.3% | 0.25% | +0.8% |
| DLTR | Sell | DOLLAR TREE INC | $349,000 | -6.2% | 6,226 | -8.8% | 0.25% | -4.2% |
| ADI | Sell | ANALOG DEVICES INC | $348,000 | -14.1% | 7,041 | -6.0% | 0.25% | -12.6% |
| SYY | Sell | SYSCO CORP | $345,000 | -6.0% | 9,089 | -7.2% | 0.25% | -4.3% |
| GOOGL | Sell | GOOGLE INCcl a | $344,000 | -11.1% | 584 | -11.8% | 0.25% | -9.2% |
| CMI | Sell | CUMMINS INC | $345,000 | -21.8% | 2,612 | -8.6% | 0.25% | -20.3% |
| SNDK | Sell | SANDISK CORP | $338,000 | -23.9% | 3,450 | -18.8% | 0.24% | -22.4% |
| GOOG | Sell | GOOGLE INCcl c | $326,000 | -13.1% | 564 | -13.5% | 0.23% | -11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $312,000 | -6.3% | 3,835 | -6.9% | 0.22% | -4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $307,000 | -16.8% | 3,918 | -10.3% | 0.22% | -15.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $300,000 | -20.2% | 5,181 | -5.9% | 0.22% | -18.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $300,000 | -9.1% | 4,517 | -7.3% | 0.22% | -7.3% |
| MO | Sell | ALTRIA GROUP INC | $295,000 | +2.8% | 6,412 | -6.3% | 0.21% | +4.5% |
| SYK | Sell | STRYKER CORP | $294,000 | -11.4% | 3,638 | -7.5% | 0.21% | -9.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $287,000 | -8.6% | 4,092 | -8.7% | 0.21% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $276,000 | -20.9% | 3,613 | -11.3% | 0.20% | -19.2% |
| HAL | Sell | HALLIBURTON CO | $261,000 | -14.1% | 4,046 | -5.6% | 0.19% | -12.6% |
| NUE | Sell | NUCOR CORP | $236,000 | +0.9% | 4,349 | -8.4% | 0.17% | +3.0% |
| FDO | Sell | FAMILY DLR STORES INC | $235,000 | +8.3% | 3,046 | -7.3% | 0.17% | +10.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $229,000 | -10.5% | 6,721 | -7.1% | 0.16% | -8.9% |
| ESV | Sell | ENSCO PLC | $215,000 | -30.6% | 5,216 | -6.6% | 0.15% | -29.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $206,000 | -17.9% | 7,186 | -8.7% | 0.15% | -15.9% |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,046 | -100.0% | -0.15% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -2,836 | -100.0% | -0.15% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,723 | -100.0% | -0.19% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,140 | -100.0% | -0.30% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -37,211 | -100.0% | -0.66% | – |
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 2014-10-24
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 | 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.