$154 Million is the total value of Bell Bank's 115 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,667,000 | +35.5% | 519,001 | +49.6% | 3.69% | +23.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,068,000 | +156.0% | 58,300 | +147.6% | 3.30% | +132.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,940,000 | +23.9% | 59,101 | +15.6% | 3.22% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $4,549,000 | +9.7% | 36,193 | +3.1% | 2.96% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,310,000 | -2.8% | 20,973 | -3.6% | 2.81% | -11.8% |
| MMM | Buy | 3M CO | $3,893,000 | +20.9% | 23,364 | +9.3% | 2.54% | +9.7% |
| AAPL | Buy | APPLE INC | $3,753,000 | +27.1% | 34,432 | +22.8% | 2.44% | +15.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,661,000 | +3.9% | 115,166 | +1.8% | 2.38% | -5.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,543,000 | +16.7% | 60,058 | +5.6% | 2.31% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,540,000 | +34.8% | 32,718 | +27.9% | 2.30% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $3,445,000 | +15.2% | 62,374 | +15.7% | 2.24% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,410,000 | +19.6% | 28,812 | +5.0% | 2.22% | +8.6% |
| WY | Buy | WEYERHAEUSER CO | $3,171,000 | +35.3% | 102,345 | +31.0% | 2.06% | +22.8% |
| T | Sell | AT&T INC | $3,152,000 | +12.8% | 80,467 | -0.9% | 2.05% | +2.4% |
| EXC | Buy | EXELON CORP | $3,136,000 | +36.2% | 87,446 | +5.5% | 2.04% | +23.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,105,000 | +3.7% | 37,724 | +0.0% | 2.02% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,093,000 | +27.8% | 20,422 | +16.2% | 2.01% | +16.0% |
| MRK | Buy | MERCK & CO INC NEW | $3,090,000 | +13.8% | 58,398 | +13.6% | 2.01% | +3.3% |
| DOW | Buy | DOW CHEM CO | $2,971,000 | +22.9% | 58,423 | +24.4% | 1.93% | +11.5% |
| PAYX | Buy | PAYCHEX INC | $2,921,000 | +22.5% | 54,076 | +20.0% | 1.90% | +11.2% |
| WMT | Sell | WAL-MART STORES INC | $2,887,000 | +11.3% | 42,152 | -0.3% | 1.88% | +1.1% |
| EXR | EXTRA SPACE STORAGE INC | $2,840,000 | +6.0% | 30,382 | 0.0% | 1.85% | -3.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,839,000 | +15.0% | 35,187 | +1.7% | 1.85% | +4.3% |
| SO | Buy | SOUTHERN CO | $2,804,000 | +12.7% | 54,203 | +2.0% | 1.83% | +2.4% |
| INTC | Buy | INTEL CORP | $2,242,000 | -1.0% | 69,302 | +5.4% | 1.46% | -10.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,165,000 | -8.5% | 44,765 | +2.9% | 1.41% | -16.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,127,000 | +24.0% | 207,310 | +13.4% | 1.38% | +12.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,097,000 | +22.0% | 112,565 | +13.5% | 1.36% | +10.7% |
| EMR | Buy | EMERSON ELEC CO | $2,059,000 | +26.6% | 37,854 | +11.4% | 1.34% | +15.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,053,000 | +18.5% | 258,605 | +20.9% | 1.34% | +7.6% |
| IEI | ISHARES TR3-7 yr tr bd etf | $2,053,000 | +2.7% | 16,300 | 0.0% | 1.34% | -6.8% | |
| PSA | PUBLIC STORAGE | $2,041,000 | +11.3% | 7,400 | 0.0% | 1.33% | +1.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,024,000 | +29.0% | 37,433 | +10.2% | 1.32% | +17.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $2,016,000 | – | 30,400 | +100.0% | 1.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,013,000 | -2.8% | 33,986 | +8.3% | 1.31% | -11.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,999,000 | +10.7% | 105,600 | +20.3% | 1.30% | +0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,954,000 | -7.3% | 30,585 | -0.2% | 1.27% | -15.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,918,000 | +16.9% | 19,161 | +12.2% | 1.25% | +6.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,798,000 | +22.0% | 21,598 | +24.0% | 1.17% | +10.8% |
| BCE | Sell | BCE INC | $1,790,000 | +17.5% | 39,300 | -0.4% | 1.16% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $1,731,000 | +23.1% | 17,430 | +30.2% | 1.13% | +11.7% |
| BA | Buy | BOEING CO | $1,622,000 | +16.2% | 12,774 | +32.3% | 1.06% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $1,515,000 | +17.4% | 53,206 | +12.0% | 0.99% | +6.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,453,000 | +9.7% | 13,773 | 0.0% | 0.95% | -0.4% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,437,000 | +0.6% | 46,187 | +27.6% | 0.94% | -8.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,392,000 | -16.8% | 21,977 | -12.5% | 0.91% | -24.5% |
| AFL | Sell | AFLAC INC | $1,219,000 | +5.3% | 19,300 | -0.2% | 0.79% | -4.5% |
| EFT | EATON VANCE FLTING RATE INC | $963,000 | +4.1% | 73,174 | 0.0% | 0.63% | -5.4% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $954,000 | -18.9% | 36,829 | -19.3% | 0.62% | -26.4% |
| POT | New | POTASH CORP SASK INC | $892,000 | – | 52,420 | +100.0% | 0.58% | – |
| ABBV | ABBVIE INC | $792,000 | -3.5% | 13,861 | 0.0% | 0.52% | -12.4% | |
| SBUX | Sell | STARBUCKS CORP | $782,000 | -14.0% | 13,098 | -13.5% | 0.51% | -21.9% |
| SSS | SOVRAN SELF STORAGE INC | $778,000 | +9.9% | 6,600 | 0.0% | 0.51% | -0.2% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $713,000 | +26.9% | 16,400 | 0.0% | 0.46% | +15.1% | |
| ABT | Sell | ABBOTT LABS | $713,000 | -21.6% | 17,044 | -15.9% | 0.46% | -28.9% |
| ALL | Sell | ALLSTATE CORP | $585,000 | -20.3% | 8,676 | -26.6% | 0.38% | -27.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $544,000 | -29.3% | 6,712 | -26.4% | 0.35% | -35.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $523,000 | – | 6,205 | +100.0% | 0.34% | – |
| NVDA | Sell | NVIDIA CORP | $505,000 | -28.8% | 14,187 | -34.0% | 0.33% | -35.4% |
| CVS | Sell | CVS HEALTH CORP | $491,000 | -27.2% | 4,737 | -31.3% | 0.32% | -33.7% |
| HD | Sell | HOME DEPOT INC | $467,000 | -27.7% | 3,502 | -28.3% | 0.30% | -34.3% |
| MDT | Sell | MEDTRONIC PLC | $438,000 | -8.0% | 5,837 | -5.7% | 0.28% | -16.4% |
| USB | Sell | US BANCORP DEL | $433,000 | -35.9% | 10,669 | -32.7% | 0.28% | -41.9% |
| PSX | Sell | PHILLIPS 66 | $430,000 | -0.5% | 4,966 | -6.1% | 0.28% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $426,000 | +5.2% | 4,462 | -0.8% | 0.28% | -4.8% |
| FISV | Buy | FISERV INC | $399,000 | +45.6% | 3,885 | +29.7% | 0.26% | +32.0% |
| MDU | New | MDU RES GROUP INC | $388,000 | – | 19,931 | +100.0% | 0.25% | – |
| FAST | Buy | FASTENAL CO | $388,000 | +52.8% | 7,910 | +27.0% | 0.25% | +39.0% |
| MCK | Sell | MCKESSON CORP | $387,000 | -39.1% | 2,460 | -23.6% | 0.25% | -44.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $368,000 | -25.5% | 482 | -24.1% | 0.24% | -32.2% |
| LOW | Sell | LOWES COS INC | $367,000 | -30.9% | 4,845 | -30.6% | 0.24% | -37.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $366,000 | -25.0% | 491 | -23.6% | 0.24% | -32.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $359,000 | +35.0% | 8,050 | +28.5% | 0.23% | +22.5% |
| LKQ | Buy | LKQ CORP | $358,000 | +37.2% | 11,210 | +27.3% | 0.23% | +24.6% |
| PEP | New | PEPSICO INC | $330,000 | – | 3,219 | +100.0% | 0.22% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $329,000 | +26.1% | 1,700 | +27.3% | 0.21% | +14.4% |
| DLTR | Sell | DOLLAR TREE INC | $320,000 | -31.5% | 3,876 | -36.0% | 0.21% | -37.9% |
| XEL | Sell | XCEL ENERGY INC | $318,000 | +10.8% | 7,594 | -4.9% | 0.21% | +0.5% |
| NUV | New | NUVEEN MUN VALUE FD INC | $314,000 | – | 30,000 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INC | $313,000 | -30.6% | 10,570 | -24.3% | 0.20% | -36.8% |
| SRCL | Buy | STERICYCLE INC | $310,000 | +31.9% | 2,460 | +26.2% | 0.20% | +19.5% |
| ECL | Sell | ECOLAB INC | $307,000 | -5.8% | 2,751 | -3.5% | 0.20% | -14.5% |
| CPHD | Buy | CEPHEID | $296,000 | +16.1% | 8,873 | +27.2% | 0.19% | +5.5% |
| ATHN | Buy | ATHENAHEALTH INC | $290,000 | +9.8% | 2,088 | +27.1% | 0.19% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $282,000 | +12.4% | 475 | +28.0% | 0.18% | +2.2% |
| MA | Sell | MASTERCARD INCcl a | $280,000 | -35.9% | 2,961 | -34.0% | 0.18% | -41.9% |
| MD | Buy | MEDNAX INC | $274,000 | +14.2% | 4,236 | +26.4% | 0.18% | +3.5% |
| ORCL | Sell | ORACLE CORP | $273,000 | -36.4% | 6,667 | -43.3% | 0.18% | -42.2% |
| CSGP | Buy | COSTAR GROUP INC | $273,000 | +15.7% | 1,453 | +27.1% | 0.18% | +5.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $272,000 | -31.5% | 3,955 | -13.0% | 0.18% | -37.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $268,000 | -35.0% | 1,993 | -38.4% | 0.17% | -41.2% |
| CHE | Sell | CHEMED CORP NEW | $265,000 | -11.4% | 1,957 | -2.0% | 0.17% | -19.2% |
| PRLB | New | PROTO LABS INC | $261,000 | – | 3,389 | +100.0% | 0.17% | – |
| IHS | New | IHS INCcl a | $257,000 | – | 2,066 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MLS INC | $253,000 | – | 4,000 | +100.0% | 0.16% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $252,000 | +20.0% | 6,153 | +20.7% | 0.16% | +8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $250,000 | -35.1% | 4,087 | -40.1% | 0.16% | -40.9% |
| C | Sell | CITIGROUP INC | $246,000 | -33.7% | 5,892 | -17.9% | 0.16% | -39.8% |
| LOPE | New | GRAND CANYON ED INC | $244,000 | – | 5,715 | +100.0% | 0.16% | – |
| AYI | Buy | ACUITY BRANDS INC | $242,000 | +16.3% | 1,110 | +24.7% | 0.16% | +6.0% |
| NATI | New | NATIONAL INSTRS CORP | $238,000 | – | 7,898 | +100.0% | 0.16% | – |
| ROL | New | ROLLINS INC | $236,000 | – | 8,712 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $237,000 | – | 1,838 | +100.0% | 0.15% | – |
| MS | Sell | MORGAN STANLEY | $233,000 | -46.2% | 9,334 | -31.4% | 0.15% | -51.1% |
| GILD | New | GILEAD SCIENCES INC | $230,000 | – | 2,507 | +100.0% | 0.15% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $229,000 | – | 8,440 | +100.0% | 0.15% | – |
| GNTX | Buy | GENTEX CORP | $221,000 | +24.9% | 14,059 | +26.8% | 0.14% | +13.4% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $218,000 | – | 5,933 | +100.0% | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $215,000 | – | 2,696 | +100.0% | 0.14% | – |
| KO | Sell | COCA COLA CO | $214,000 | -46.4% | 4,620 | -50.3% | 0.14% | -51.4% |
| CI | Sell | CIGNA CORPORATION | $207,000 | -7.6% | 1,510 | -1.3% | 0.14% | -16.1% |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $204,000 | – | 25,000 | +100.0% | 0.13% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $182,000 | – | 25,000 | +100.0% | 0.12% | – |
| WLL | WHITING PETE CORP NEW | $80,000 | -14.9% | 10,000 | 0.0% | 0.05% | -22.4% | |
| LIQT | LIQTECH INTL INC | $7,000 | -30.0% | 10,000 | 0.0% | 0.01% | -28.6% | |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,120 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,680 | -100.0% | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,077 | -100.0% | -0.15% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -4,905 | -100.0% | -0.15% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,337 | -100.0% | -0.15% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,188 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,676 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,599 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,887 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,814 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,337 | -100.0% | -0.18% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,742 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,190 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,023 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,833 | -100.0% | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,072 | -100.0% | -0.19% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,877 | -100.0% | -0.20% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,493 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -851 | -100.0% | -0.21% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -14,588 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,286 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,734 | -100.0% | -0.23% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -10,116 | -100.0% | -0.23% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,300 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,662 | -100.0% | -0.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,445 | -100.0% | -0.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,461 | -100.0% | -0.32% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,975 | -100.0% | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,425 | -100.0% | -1.04% | – |
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 2016-05-12
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.