$126 Million is the total value of Bell Bank's 140 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $3,094,000 | – | 28,235 | +100.0% | 2.46% | – |
| MCD | Sell | MCDONALDS CORP | $2,994,000 | -3.0% | 30,383 | -6.4% | 2.38% | +3.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,939,000 | -0.7% | 235,517 | +23.8% | 2.33% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,813,000 | -60.9% | 14,680 | -58.0% | 2.23% | -58.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,701,000 | -3.3% | 107,079 | +1.9% | 2.14% | +3.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,663,000 | +9.3% | 53,468 | +1.8% | 2.11% | +17.2% |
| T | Sell | AT&T INC | $2,529,000 | -2.4% | 77,627 | -2.5% | 2.01% | +4.6% |
| BCE | Buy | BCE INC | $2,518,000 | -0.4% | 61,477 | +3.3% | 2.00% | +6.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,456,000 | +1.8% | 44,933 | +14.7% | 1.95% | +9.1% |
| EXR | EXTRA SPACE STORAGE INC | $2,344,000 | +18.3% | 30,382 | 0.0% | 1.86% | +26.7% | |
| INTC | Sell | INTEL CORP | $2,062,000 | -36.1% | 68,406 | -35.5% | 1.64% | -31.5% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $2,032,000 | – | 16,300 | +100.0% | 1.61% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,012,000 | – | 23,550 | +100.0% | 1.60% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,001,000 | -50.7% | 33,800 | -47.6% | 1.59% | -47.2% |
| MMM | Buy | 3M CO | $1,737,000 | -5.0% | 12,255 | +3.4% | 1.38% | +1.8% |
| PSA | PUBLIC STORAGE | $1,566,000 | +14.8% | 7,400 | 0.0% | 1.24% | +23.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,503,000 | -5.4% | 16,099 | -1.3% | 1.19% | +1.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,359,000 | +1.8% | 13,773 | 0.0% | 1.08% | +9.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,333,000 | -29.2% | 27,652 | -6.0% | 1.06% | -24.1% |
| SLF | Sell | SUN LIFE FINL INC | $1,282,000 | -4.3% | 39,729 | -0.9% | 1.02% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,254,000 | -10.3% | 28,812 | -3.9% | 1.00% | -3.9% |
| TE | Sell | TECO ENERGY INC | $1,251,000 | +46.7% | 47,651 | -1.4% | 0.99% | +57.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,250,000 | +75.6% | 17,371 | +90.9% | 0.99% | +88.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,229,000 | -11.1% | 78,154 | -8.4% | 0.98% | -4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,222,000 | -21.2% | 31,785 | -14.7% | 0.97% | -15.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,219,000 | -14.1% | 24,680 | -1.0% | 0.97% | -8.0% |
| SSS | SOVRAN SELF STORAGE INC | $1,188,000 | +8.5% | 12,600 | 0.0% | 0.94% | +16.3% | |
| SO | Buy | SOUTHERN CO | $1,172,000 | +14.5% | 26,216 | +7.3% | 0.93% | +22.7% |
| O | Buy | REALTY INCOME CORP | $1,160,000 | +11.6% | 24,474 | +4.6% | 0.92% | +19.6% |
| COP | Buy | CONOCOPHILLIPS | $1,139,000 | -15.7% | 23,752 | +8.0% | 0.90% | -9.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,126,000 | -0.4% | 25,191 | +9.6% | 0.89% | +6.8% |
| AFL | Sell | AFLAC INC | $1,127,000 | -6.8% | 19,396 | -0.2% | 0.89% | -0.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,123,000 | -26.5% | 25,372 | +24.0% | 0.89% | -21.3% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $1,112,000 | – | 56,580 | +100.0% | 0.88% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,094,000 | -1.5% | 38,123 | +2.0% | 0.87% | +5.5% |
| XEL | Buy | XCEL ENERGY INC | $1,085,000 | +10.3% | 30,640 | +0.2% | 0.86% | +18.1% |
| LLY | Sell | LILLY ELI & CO | $1,033,000 | -20.7% | 12,342 | -20.9% | 0.82% | -15.0% |
| DOW | Sell | DOW CHEM CO | $1,029,000 | -17.7% | 24,265 | -0.7% | 0.82% | -11.8% |
| EMR | Buy | EMERSON ELEC CO | $1,026,000 | -20.1% | 23,235 | +0.3% | 0.81% | -14.4% |
| SCG | Buy | SCANA CORP NEW | $1,023,000 | +14.9% | 18,189 | +3.5% | 0.81% | +23.2% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,021,000 | +15.9% | 25,474 | +2.1% | 0.81% | +24.0% |
| WEC | New | WEC ENERGY GROUP INC | $1,019,000 | – | 19,512 | +100.0% | 0.81% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,001,000 | +7.6% | 17,605 | +0.3% | 0.79% | +15.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $991,000 | +89.5% | 11,131 | +136.2% | 0.79% | +103.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $988,000 | +8.5% | 13,729 | +6.4% | 0.78% | +16.1% |
| HR | Buy | HEALTHCARE RLTY TR | $982,000 | +17.3% | 39,534 | +9.8% | 0.78% | +25.6% |
| LEG | Sell | LEGGETT & PLATT INC | $976,000 | -25.7% | 23,667 | -12.3% | 0.78% | -20.3% |
| PAYX | Sell | PAYCHEX INC | $975,000 | -1.7% | 20,470 | -3.2% | 0.77% | +5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $970,000 | -13.8% | 18,899 | -5.5% | 0.77% | -7.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $969,000 | -4.1% | 73,174 | -0.2% | 0.77% | +2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $967,000 | -0.8% | 34,931 | +37.6% | 0.77% | +6.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $964,000 | -1.3% | 30,360 | +13.3% | 0.76% | +5.7% |
| GAS | Sell | AGL RES INC | $952,000 | +30.4% | 15,593 | -0.5% | 0.76% | +39.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $933,000 | +0.5% | 12,959 | +2.9% | 0.74% | +7.7% |
| AAPL | Sell | APPLE INC | $929,000 | -42.9% | 8,424 | -35.1% | 0.74% | -38.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $912,000 | +3.2% | 11,502 | +4.4% | 0.72% | +10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $898,000 | -8.4% | 20,841 | +0.8% | 0.71% | -1.8% |
| EDE | Buy | EMPIRE DIST ELEC CO | $879,000 | +4.4% | 39,915 | +3.3% | 0.70% | +11.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $874,000 | +5.9% | 22,168 | +14.2% | 0.69% | +13.6% |
| AINV | Buy | APOLLO INVT CORP | $875,000 | -7.3% | 159,714 | +19.8% | 0.69% | -0.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $873,000 | +23.5% | 122,404 | +27.6% | 0.69% | +32.3% |
| EXC | Buy | EXELON CORP | $872,000 | +3.2% | 29,374 | +9.2% | 0.69% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $869,000 | -13.6% | 11,015 | +5.6% | 0.69% | -7.4% |
| BP | Buy | BP PLCsponsored adr | $852,000 | -18.6% | 27,893 | +6.4% | 0.68% | -12.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $849,000 | -4.4% | 18,954 | +1.4% | 0.67% | +2.4% |
| SON | Buy | SONOCO PRODS CO | $847,000 | -11.5% | 22,447 | +0.6% | 0.67% | -5.2% |
| D | Buy | DOMINION RES INC VA NEW | $845,000 | +5.5% | 12,002 | +0.2% | 0.67% | +13.2% |
| ES | Buy | EVERSOURCE ENERGY | $839,000 | +12.6% | 16,574 | +1.1% | 0.67% | +20.7% |
| ARCC | Buy | ARES CAP CORP | $827,000 | -6.1% | 57,129 | +6.8% | 0.66% | +0.5% |
| ABT | Sell | ABBOTT LABS | $823,000 | -19.7% | 20,473 | -2.0% | 0.65% | -14.0% |
| WR | Buy | WESTAR ENERGY INC | $816,000 | +15.4% | 21,240 | +2.8% | 0.65% | +23.7% |
| BNS | Buy | BANK N S HALIFAX | $817,000 | -1.4% | 18,532 | +15.4% | 0.65% | +5.5% |
| DTE | Sell | DTE ENERGY CO | $800,000 | +7.4% | 9,956 | -0.3% | 0.64% | +15.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $797,000 | -13.2% | 9,152 | -2.1% | 0.63% | -6.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $794,000 | +9.4% | 18,826 | +1.9% | 0.63% | +17.1% |
| BAX | Buy | BAXTER INTL INC | $793,000 | -46.5% | 24,146 | +13.8% | 0.63% | -42.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $791,000 | -1.5% | 16,688 | +18.5% | 0.63% | +5.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $759,000 | +1.2% | 12,976 | -0.1% | 0.60% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $756,000 | +24.5% | 13,309 | +17.6% | 0.60% | +33.3% |
| ABBV | Sell | ABBVIE INC | $756,000 | -19.1% | 13,899 | -0.2% | 0.60% | -13.4% |
| RTN | New | RAYTHEON CO | $730,000 | – | 6,679 | +100.0% | 0.58% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $722,000 | -6.7% | 12,142 | +0.5% | 0.57% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $693,000 | -13.5% | 11,893 | -3.7% | 0.55% | -7.3% |
| APU | AMERIGAS PARTNERS L Punit l p int | $681,000 | -9.2% | 16,400 | 0.0% | 0.54% | -2.9% | |
| CVS | Sell | CVS HEALTH CORP | $675,000 | -11.6% | 6,996 | -3.9% | 0.54% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $666,000 | -11.7% | 10,920 | -1.9% | 0.53% | -5.2% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $658,000 | -7.6% | 16,024 | +38.9% | 0.52% | -0.9% |
| USB | Sell | US BANCORP DEL | $656,000 | -8.3% | 15,990 | -2.9% | 0.52% | -1.7% |
| MCK | Sell | MCKESSON CORP | $593,000 | -20.4% | 3,205 | -3.3% | 0.47% | -14.7% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $565,000 | -18.6% | 12,236 | +9.9% | 0.45% | -12.8% |
| HD | HOME DEPOT INC | $564,000 | +3.9% | 4,882 | 0.0% | 0.45% | +11.4% | |
| CSCO | Buy | CISCO SYS INC | $562,000 | -1.9% | 21,395 | +2.6% | 0.45% | +5.2% |
| POT | Sell | POTASH CORP SASK INC | $555,000 | -46.2% | 27,021 | -18.8% | 0.44% | -42.4% |
| NVDA | NVIDIA CORP | $530,000 | +22.7% | 21,497 | 0.0% | 0.42% | +31.6% | |
| LOW | LOWES COS INC | $484,000 | +2.8% | 7,026 | 0.0% | 0.38% | +10.0% | |
| ORCL | Sell | ORACLE CORP | $459,000 | -15.0% | 12,706 | -5.2% | 0.36% | -9.0% |
| PFE | Sell | PFIZER INC | $450,000 | -8.9% | 14,331 | -2.6% | 0.36% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $444,000 | -25.9% | 5,968 | -17.0% | 0.35% | -20.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $438,000 | -7.2% | 4,975 | 0.0% | 0.35% | -0.6% | |
| KO | Sell | COCA COLA CO | $431,000 | -16.1% | 10,741 | -17.9% | 0.34% | -10.2% |
| BXLT | New | BAXALTA INC | $428,000 | – | 13,574 | +100.0% | 0.34% | – |
| MS | Sell | MORGAN STANLEY | $429,000 | -22.3% | 13,613 | -4.4% | 0.34% | -16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $421,000 | -4.3% | 4,312 | -3.9% | 0.33% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $420,000 | -12.1% | 6,270 | -2.8% | 0.33% | -5.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $419,000 | -7.9% | 5,461 | 0.0% | 0.33% | -1.2% | |
| PSX | Sell | PHILLIPS 66 | $411,000 | -6.4% | 5,345 | -1.8% | 0.33% | +0.3% |
| MA | Buy | MASTERCARD INCcl a | $405,000 | -3.1% | 4,496 | +0.6% | 0.32% | +3.5% |
| DLTR | Buy | DOLLAR TREE INC | $395,000 | -10.4% | 5,919 | +6.1% | 0.31% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $394,000 | -8.6% | 6,931 | -3.3% | 0.31% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $388,000 | -35.7% | 8,763 | -35.8% | 0.31% | -31.1% |
| GOOGL | Buy | GOOGLE INCcl a | $374,000 | +25.1% | 586 | +5.8% | 0.30% | +34.4% |
| GOOG | Buy | GOOGLE INCcl c | $373,000 | +27.3% | 613 | +8.9% | 0.30% | +36.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $373,000 | -41.5% | 4,610 | -35.7% | 0.30% | -37.4% |
| SYMC | Sell | SYMANTEC CORP | $369,000 | -26.9% | 18,963 | -12.7% | 0.29% | -21.7% |
| C | Sell | CITIGROUP INC | $368,000 | -35.1% | 7,427 | -27.7% | 0.29% | -30.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $356,000 | -0.6% | 3,268 | -3.4% | 0.28% | +6.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $352,000 | -1.1% | 5,097 | 0.0% | 0.28% | +5.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $348,000 | -12.1% | 6,166 | -8.0% | 0.28% | -5.8% |
| JCI | Sell | JOHNSON CTLS INC | $305,000 | -23.9% | 7,371 | -9.0% | 0.24% | -18.5% |
| EMC | Sell | E M C CORP MASS | $301,000 | -31.0% | 12,466 | -24.6% | 0.24% | -26.0% |
| VMW | Sell | VMWARE INC | $293,000 | -22.9% | 3,716 | -16.2% | 0.23% | -17.1% |
| BLK | Sell | BLACKROCK INC | $292,000 | -33.2% | 981 | -22.3% | 0.23% | -28.4% |
| MO | Sell | ALTRIA GROUP INC | $289,000 | +7.8% | 5,305 | -3.3% | 0.23% | +15.1% |
| MYL | Sell | MYLAN N V | $278,000 | -71.8% | 6,907 | -52.4% | 0.22% | -69.7% |
| UNP | Sell | UNION PAC CORP | $279,000 | -23.4% | 3,153 | -17.4% | 0.22% | -18.1% |
| TRN | Sell | TRINITY INDS INC | $270,000 | -29.3% | 11,910 | -17.7% | 0.21% | -24.4% |
| SYK | Sell | STRYKER CORP | $269,000 | -5.9% | 2,863 | -4.2% | 0.21% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $264,000 | -47.6% | 4,910 | -38.9% | 0.21% | -43.7% |
| SYY | Sell | SYSCO CORP | $262,000 | -3.3% | 6,715 | -10.6% | 0.21% | +3.5% |
| PXD | Sell | PIONEER NAT RES CO | $258,000 | -18.1% | 2,123 | -6.4% | 0.20% | -12.0% |
| ECL | Buy | ECOLAB INC | $251,000 | +20.1% | 2,290 | +23.9% | 0.20% | +28.4% |
| CPHD | New | CEPHEID | $227,000 | – | 5,030 | +100.0% | 0.18% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $218,000 | +0.9% | 2,887 | 0.0% | 0.17% | +8.1% | |
| ADI | Sell | ANALOG DEVICES INC | $209,000 | -41.3% | 3,710 | -33.2% | 0.17% | -37.1% |
| CI | Sell | CIGNA CORPORATION | $207,000 | -21.3% | 1,535 | -5.3% | 0.16% | -15.9% |
| SRCL | New | STERICYCLE INC | $203,000 | – | 1,459 | +100.0% | 0.16% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $201,000 | -10.3% | 2,077 | 0.0% | 0.16% | -3.6% | |
| TWO | Sell | TWO HBRS INVT CORP | $147,000 | -31.9% | 16,662 | -24.7% | 0.12% | -26.9% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $134,000 | – | 17,276 | +100.0% | 0.11% | – |
| LIQT | LIQTECH INTL INC | $10,000 | +25.0% | 10,000 | 0.0% | 0.01% | +33.3% | |
| NUE | Exit | NUCOR CORP | $0 | – | -4,204 | -100.0% | -0.15% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,267 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,876 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,889 | -100.0% | -0.17% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,714 | -100.0% | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,137 | -100.0% | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,653 | -100.0% | -0.19% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,666 | -100.0% | -0.20% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,059 | -100.0% | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,540 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,340 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,217 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,135 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,641 | -100.0% | -0.36% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -32,706 | -100.0% | -0.63% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -13,783 | -100.0% | -0.71% | – |
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 2015-11-12
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 | 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.