$142 Million is the total value of Bell Bank's 152 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,328,000 | -14.3% | 35,500 | -14.6% | 5.15% | -12.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,875,000 | +5.6% | 53,012 | -0.1% | 2.02% | +7.8% |
| T | Sell | AT&T INC | $2,672,000 | -3.1% | 81,834 | -0.3% | 1.88% | -1.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,987,000 | -3.6% | 27,796 | -0.3% | 1.40% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,812,000 | -0.2% | 30,700 | -0.2% | 1.27% | +1.8% |
| AAPL | Sell | APPLE INC | $1,669,000 | +12.4% | 13,417 | -0.2% | 1.17% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,505,000 | +3.7% | 30,939 | -0.3% | 1.06% | +5.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,489,000 | -23.0% | 27,366 | -22.5% | 1.05% | -21.4% |
| LEG | Sell | LEGGETT & PLATT INC | $1,303,000 | +7.8% | 28,278 | -0.4% | 0.92% | +10.0% |
| O | Sell | REALTY INCOME CORP | $1,202,000 | +7.5% | 23,288 | -0.6% | 0.84% | +9.8% |
| XEL | Sell | XCEL ENERGY INC | $1,161,000 | -4.3% | 33,362 | -1.2% | 0.82% | -2.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,144,000 | +4.8% | 16,603 | -2.3% | 0.80% | +6.9% |
| LO | Sell | LORILLARD INC | $1,085,000 | +2.5% | 16,600 | -1.3% | 0.76% | +4.7% |
| SON | Sell | SONOCO PRODS CO | $1,037,000 | +3.2% | 22,822 | -0.8% | 0.73% | +5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,032,000 | +5.7% | 21,106 | -2.5% | 0.72% | +8.0% |
| ABT | Sell | ABBOTT LABS | $1,004,000 | +0.2% | 21,663 | -2.7% | 0.70% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $968,000 | +29.4% | 9,644 | -1.5% | 0.68% | +32.0% |
| ALL | Sell | ALLSTATE CORP | $953,000 | -16.8% | 13,388 | -17.9% | 0.67% | -15.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $825,000 | +7.4% | 12,685 | -2.9% | 0.58% | +9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $781,000 | -10.4% | 9,532 | -0.5% | 0.55% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $672,000 | -14.3% | 7,906 | -6.8% | 0.47% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $656,000 | -10.0% | 10,836 | -7.0% | 0.46% | -8.0% |
| ORCL | Sell | ORACLE CORP | $619,000 | -6.5% | 14,351 | -2.4% | 0.44% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $606,000 | -1.5% | 22,028 | -0.4% | 0.43% | +0.7% |
| HD | Sell | HOME DEPOT INC | $607,000 | +6.9% | 5,342 | -1.3% | 0.43% | +9.0% |
| KO | Sell | COCA COLA CO | $590,000 | -9.4% | 14,549 | -5.7% | 0.41% | -7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $589,000 | -1.8% | 5,025 | -3.7% | 0.41% | +0.2% |
| LOW | Sell | LOWES COS INC | $578,000 | +5.1% | 7,775 | -2.8% | 0.41% | +7.4% |
| C | Sell | CITIGROUP INC | $568,000 | -10.7% | 11,026 | -6.1% | 0.40% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $567,000 | -12.2% | 8,174 | -5.9% | 0.40% | -10.4% |
| PFE | Sell | PFIZER INC | $566,000 | +11.0% | 16,272 | -0.6% | 0.40% | +13.1% |
| SYMC | Sell | SYMANTEC CORP | $542,000 | -10.0% | 23,190 | -1.1% | 0.38% | -8.0% |
| TRN | Sell | TRINITY INDS INC | $538,000 | +25.1% | 15,145 | -1.2% | 0.38% | +27.7% |
| MS | Sell | MORGAN STANLEY | $508,000 | -9.8% | 14,236 | -1.9% | 0.36% | -7.8% |
| BLK | Sell | BLACKROCK INC | $491,000 | -4.1% | 1,343 | -6.3% | 0.34% | -2.0% |
| NVDA | Sell | NVIDIA CORP | $479,000 | -0.2% | 22,890 | -4.4% | 0.34% | +1.8% |
| EMC | Sell | E M C CORP MASS | $476,000 | -17.8% | 18,608 | -4.4% | 0.33% | -16.1% |
| DLTR | Sell | DOLLAR TREE INC | $472,000 | +11.1% | 5,816 | -3.6% | 0.33% | +13.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $467,000 | +1.1% | 7,501 | -6.5% | 0.33% | +3.1% |
| SBUX | Sell | STARBUCKS CORP | $457,000 | +9.1% | 4,826 | -5.4% | 0.32% | +11.5% |
| PSX | Sell | PHILLIPS 66 | $451,000 | +9.2% | 5,738 | -0.4% | 0.32% | +11.6% |
| MA | Sell | MASTERCARD INCcl a | $415,000 | -2.1% | 4,805 | -2.5% | 0.29% | -0.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $412,000 | +5.9% | 5,802 | -6.1% | 0.29% | +7.8% |
| JCI | Sell | JOHNSON CTLS INC | $404,000 | +3.9% | 8,000 | -0.7% | 0.28% | +6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $399,000 | -7.9% | 3,721 | -0.7% | 0.28% | -6.0% |
| PXD | Sell | PIONEER NAT RES CO | $388,000 | +3.2% | 2,374 | -6.1% | 0.27% | +5.0% |
| VMW | Sell | VMWARE INC | $376,000 | -20.0% | 4,581 | -19.6% | 0.26% | -18.3% |
| WYNN | Sell | WYNN RESORTS LTD | $364,000 | -19.8% | 2,889 | -5.3% | 0.26% | -17.9% |
| CAT | Sell | CATERPILLAR INC DEL | $364,000 | -19.6% | 4,549 | -8.1% | 0.26% | -17.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $335,000 | +6.7% | 3,922 | -1.5% | 0.24% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $323,000 | -1.2% | 3,452 | -5.9% | 0.23% | +0.9% |
| SYK | Sell | STRYKER CORP | $311,000 | -3.1% | 3,373 | -0.7% | 0.22% | -1.4% |
| SYY | Sell | SYSCO CORP | $304,000 | -12.6% | 8,069 | -7.9% | 0.21% | -10.9% |
| GOOGL | Sell | GOOGLE INCcl a | $300,000 | +0.7% | 540 | -3.7% | 0.21% | +2.9% |
| MO | Sell | ALTRIA GROUP INC | $292,000 | -4.6% | 5,840 | -5.9% | 0.20% | -2.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $282,000 | -13.8% | 3,477 | -8.6% | 0.20% | -12.0% |
| WMT | Sell | WAL-MART STORES INC | $278,000 | -25.7% | 3,378 | -22.4% | 0.20% | -24.1% |
| TWO | Sell | TWO HBRS INVT CORP | $267,000 | -76.4% | 25,181 | -77.7% | 0.19% | -75.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $236,000 | -0.8% | 6,211 | -9.7% | 0.17% | +1.2% |
| FDO | Sell | FAMILY DLR STORES INC | $218,000 | -6.4% | 2,756 | -6.3% | 0.15% | -4.4% |
| SNDK | Sell | SANDISK CORP | $216,000 | -35.7% | 3,392 | -1.1% | 0.15% | -34.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $210,000 | -27.8% | 7,188 | -21.5% | 0.15% | -26.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $203,000 | -25.4% | 2,781 | -17.7% | 0.14% | -23.5% |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,881 | -100.0% | -0.14% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -34,966 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,776 | -100.0% | -0.26% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -32,540 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,928 | -100.0% | -0.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,318 | -100.0% | -0.62% | – |
| MYL | Exit | MYLAN INC | $0 | – | -17,378 | -100.0% | -0.67% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -59,500 | -100.0% | -1.38% | – |
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 2015-05-01
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.