$145 Million is the total value of Bell Bank's 157 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,547,000 | -0.0% | 41,581 | -4.2% | 5.88% | -4.0% |
| INTC | Sell | INTEL CORP | $3,763,000 | +3.3% | 103,690 | -0.9% | 2.59% | -0.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,062,000 | +2.3% | 27,881 | -0.7% | 1.42% | -1.8% |
| MMM | Sell | 3M CO | $1,926,000 | +14.9% | 11,719 | -0.9% | 1.32% | +10.3% |
| AAPL | Sell | APPLE INC | $1,485,000 | +8.8% | 13,450 | -0.8% | 1.02% | +4.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,253,000 | +13.6% | 18,837 | -2.2% | 0.86% | +9.1% |
| XEL | Sell | XCEL ENERGY INC | $1,213,000 | +17.5% | 33,771 | -0.5% | 0.83% | +12.7% |
| AFL | Sell | AFLAC INC | $1,188,000 | +4.4% | 19,443 | -0.5% | 0.82% | +0.2% |
| LLY | Sell | LILLY ELI & CO | $1,147,000 | +4.1% | 16,620 | -2.2% | 0.79% | -0.1% |
| ALL | Sell | ALLSTATE CORP | $1,146,000 | +12.4% | 16,308 | -1.9% | 0.79% | +7.8% |
| EDE | Sell | EMPIRE DIST ELEC CO | $1,141,000 | +19.4% | 38,360 | -3.1% | 0.78% | +14.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,104,000 | +15.0% | 18,184 | -1.1% | 0.76% | +10.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,092,000 | +6.2% | 16,994 | -2.4% | 0.75% | +1.9% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,084,000 | +19.5% | 13,920 | -0.5% | 0.75% | +14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,066,000 | +9.8% | 12,759 | -1.7% | 0.73% | +5.3% |
| SCG | Sell | SCANA CORP NEW | $1,039,000 | +21.4% | 17,200 | -0.3% | 0.72% | +16.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,028,000 | -5.8% | 73,999 | -1.1% | 0.71% | -9.6% |
| PAYX | Sell | PAYCHEX INC | $1,013,000 | +2.5% | 21,930 | -1.9% | 0.70% | -1.6% |
| ABT | Sell | ABBOTT LABS | $1,002,000 | +7.3% | 22,258 | -0.9% | 0.69% | +3.0% |
| USB | Sell | US BANCORP DEL | $991,000 | +5.5% | 22,051 | -1.8% | 0.68% | +1.3% |
| EXC | Sell | EXELON CORP | $988,000 | +6.5% | 26,639 | -2.2% | 0.68% | +2.3% |
| TE | Sell | TECO ENERGY INC | $981,000 | +17.6% | 47,869 | -0.3% | 0.68% | +12.9% |
| MYL | Sell | MYLAN INC | $980,000 | +22.0% | 17,378 | -1.5% | 0.67% | +17.2% |
| ABBV | Sell | ABBVIE INC | $934,000 | +11.7% | 14,272 | -1.4% | 0.64% | +7.2% |
| NU | Sell | NORTHEAST UTILS | $877,000 | +18.8% | 16,381 | -1.7% | 0.60% | +14.0% |
| PG | Sell | PROCTER & GAMBLE CO | $872,000 | +7.4% | 9,577 | -1.3% | 0.60% | +3.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $866,000 | +19.1% | 13,043 | -0.6% | 0.60% | +14.4% |
| DTE | Sell | DTE ENERGY CO | $860,000 | +13.0% | 9,956 | -0.5% | 0.59% | +8.6% |
| WR | Sell | WESTAR ENERGY INC | $843,000 | +20.6% | 20,447 | -0.2% | 0.58% | +15.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $795,000 | +10.4% | 19,208 | -0.6% | 0.55% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $784,000 | -6.9% | 8,481 | -4.9% | 0.54% | -10.6% |
| CVS | Sell | CVS HEALTH CORP | $741,000 | +19.9% | 7,696 | -1.0% | 0.51% | +15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $729,000 | +0.6% | 11,656 | -3.2% | 0.50% | -3.7% |
| MCK | Sell | MCKESSON CORP | $729,000 | +5.5% | 3,513 | -1.0% | 0.50% | +1.2% |
| ORCL | Sell | ORACLE CORP | $662,000 | +17.4% | 14,711 | -0.1% | 0.46% | +12.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $655,000 | +18.0% | 7,731 | -1.6% | 0.45% | +13.3% |
| KO | Sell | COCA COLA CO | $651,000 | -4.1% | 15,424 | -3.1% | 0.45% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $646,000 | -5.4% | 8,691 | -4.9% | 0.44% | -9.2% |
| C | Sell | CITIGROUP INC | $636,000 | +2.1% | 11,745 | -2.3% | 0.44% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $615,000 | +5.9% | 22,124 | -4.2% | 0.42% | +1.7% |
| SYMC | Sell | SYMANTEC CORP | $602,000 | +8.7% | 23,455 | -0.5% | 0.41% | +4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $600,000 | +7.5% | 5,218 | -1.2% | 0.41% | +3.2% |
| EMC | Sell | E M C CORP MASS | $579,000 | -0.3% | 19,460 | -2.0% | 0.40% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $570,000 | -8.1% | 5,085 | -2.1% | 0.39% | -11.7% |
| HD | Sell | HOME DEPOT INC | $568,000 | +11.2% | 5,413 | -2.9% | 0.39% | +6.8% |
| MS | Sell | MORGAN STANLEY | $563,000 | +11.3% | 14,516 | -0.8% | 0.39% | +6.6% |
| LOW | Sell | LOWES COS INC | $550,000 | +27.3% | 7,995 | -2.0% | 0.38% | +21.9% |
| PFE | Sell | PFIZER INC | $510,000 | +2.2% | 16,372 | -3.0% | 0.35% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $506,000 | -19.0% | 5,927 | -3.5% | 0.35% | -22.3% |
| MDT | Sell | MEDTRONIC INC | $500,000 | +13.1% | 6,928 | -2.9% | 0.34% | +8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $492,000 | +10.8% | 4,626 | -2.1% | 0.34% | +6.3% |
| UNP | Sell | UNION PAC CORP | $490,000 | +7.7% | 4,109 | -2.1% | 0.34% | +3.4% |
| BAX | Sell | BAXTER INTL INC | $484,000 | -0.8% | 6,598 | -2.9% | 0.33% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $483,000 | +3.4% | 8,318 | -4.1% | 0.33% | -0.9% |
| NVDA | Sell | NVIDIA CORP | $480,000 | +6.2% | 23,940 | -2.3% | 0.33% | +1.9% |
| EMR | Sell | EMERSON ELEC CO | $473,000 | -3.3% | 7,662 | -2.0% | 0.32% | -7.1% |
| VMW | Sell | VMWARE INC | $470,000 | -15.6% | 5,701 | -3.9% | 0.32% | -19.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $462,000 | +3.4% | 8,025 | -3.4% | 0.32% | -0.6% |
| WYNN | Sell | WYNN RESORTS LTD | $454,000 | -21.0% | 3,050 | -0.7% | 0.31% | -24.3% |
| CAT | Sell | CATERPILLAR INC DEL | $453,000 | -9.9% | 4,949 | -2.7% | 0.31% | -13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $433,000 | +4.1% | 3,746 | -3.2% | 0.30% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $430,000 | -40.3% | 15,335 | -0.5% | 0.30% | -42.6% |
| DLTR | Sell | DOLLAR TREE INC | $425,000 | +21.8% | 6,036 | -3.1% | 0.29% | +16.8% |
| MA | Sell | MASTERCARD INCcl a | $424,000 | +16.2% | 4,926 | -0.2% | 0.29% | +11.5% |
| PSX | Sell | PHILLIPS 66 | $413,000 | -13.4% | 5,763 | -1.7% | 0.28% | -17.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $389,000 | +2.1% | 6,182 | -3.0% | 0.27% | -1.8% |
| JCI | Sell | JOHNSON CTLS INC | $389,000 | +9.3% | 8,055 | -0.5% | 0.27% | +5.1% |
| PXD | Sell | PIONEER NAT RES CO | $376,000 | -26.7% | 2,529 | -2.9% | 0.26% | -29.6% |
| ADI | Sell | ANALOG DEVICES INC | $376,000 | +8.0% | 6,776 | -3.8% | 0.26% | +4.0% |
| WMT | Sell | WAL-MART STORES INC | $374,000 | +5.6% | 4,355 | -5.9% | 0.26% | +1.2% |
| CMI | Sell | CUMMINS INC | $364,000 | +5.5% | 2,522 | -3.4% | 0.25% | +1.2% |
| SYY | Sell | SYSCO CORP | $348,000 | +0.9% | 8,759 | -3.6% | 0.24% | -3.2% |
| SNDK | Sell | SANDISK CORP | $336,000 | -0.6% | 3,430 | -0.6% | 0.23% | -4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $327,000 | +6.5% | 3,803 | -2.9% | 0.22% | +2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $327,000 | +4.8% | 3,667 | -4.4% | 0.22% | +0.4% |
| SYK | Sell | STRYKER CORP | $321,000 | +9.2% | 3,398 | -6.6% | 0.22% | +4.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $314,000 | +9.4% | 3,982 | -2.7% | 0.22% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $306,000 | +3.7% | 6,205 | -3.2% | 0.21% | -0.5% |
| GOOGL | Sell | GOOGLE INCcl a | $298,000 | -13.4% | 561 | -3.9% | 0.20% | -17.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $286,000 | -6.5% | 34,966 | -11.9% | 0.20% | -10.0% |
| GOOG | Sell | GOOGLE INCcl c | $287,000 | -12.0% | 546 | -3.2% | 0.20% | -15.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $272,000 | -23.8% | 3,380 | -9.0% | 0.19% | -27.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $254,000 | -3.1% | 2,431 | -1.2% | 0.18% | -6.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $238,000 | +15.5% | 6,881 | -4.2% | 0.16% | +10.8% |
| FDO | Sell | FAMILY DLR STORES INC | $233,000 | -0.9% | 2,941 | -3.4% | 0.16% | -4.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $228,000 | -0.4% | 6,401 | -4.8% | 0.16% | -4.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $213,000 | -29.0% | 4,267 | -5.5% | 0.15% | -31.6% |
| NUE | Sell | NUCOR CORP | $206,000 | -12.7% | 4,204 | -3.3% | 0.14% | -16.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $205,000 | -31.7% | 4,881 | -5.8% | 0.14% | -34.4% |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -10,525 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -5,216 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,046 | -100.0% | -0.19% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -8,326 | -100.0% | -0.27% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -19,635 | -100.0% | -0.27% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -67,790 | -100.0% | -0.59% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -22,845 | -100.0% | -0.65% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -28,585 | -100.0% | -0.68% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,923 | -100.0% | -0.70% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -74,865 | -100.0% | -0.76% | – |
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 2015-02-10
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.