$159 Million is the total value of Bell Bank's 118 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $5,943,000 | +57.3% | 200,640 | +67.2% | 3.74% | +72.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,469,000 | -7.5% | 62,662 | -0.7% | 3.44% | +1.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,223,000 | +0.2% | 58,300 | 0.0% | 3.29% | +9.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,021,000 | +123.2% | 93,120 | +204.5% | 3.16% | +144.4% |
| MCD | Buy | MCDONALDS CORP | $4,575,000 | -0.5% | 39,658 | +3.8% | 2.88% | +8.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,375,000 | +1983.3% | 91,295 | +4364.3% | 2.76% | +2177.7% |
| MSFT | Buy | MICROSOFT CORP | $4,075,000 | +17.8% | 70,745 | +4.7% | 2.57% | +29.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,753,000 | +10.6% | 41,821 | +4.3% | 2.36% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,718,000 | -11.8% | 31,471 | -9.4% | 2.34% | -3.4% |
| WY | Buy | WEYERHAEUSER CO | $3,587,000 | +12.0% | 112,300 | +4.4% | 2.26% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,544,000 | +8.8% | 22,309 | +4.0% | 2.23% | +19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,503,000 | -1.4% | 16,195 | -4.5% | 2.21% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $3,432,000 | +0.6% | 59,302 | +3.5% | 2.16% | +10.2% |
| T | Buy | AT&T INC | $3,431,000 | -5.9% | 84,488 | +0.1% | 2.16% | +3.1% |
| DOW | Buy | DOW CHEM CO | $3,328,000 | +9.0% | 64,201 | +4.5% | 2.10% | +19.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,193,000 | -1.8% | 39,892 | +5.2% | 2.01% | +7.5% |
| EXC | Buy | EXELON CORP | $3,186,000 | -4.3% | 95,691 | +4.5% | 2.01% | +4.9% |
| TGT | New | TARGET CORP | $3,166,000 | – | 46,103 | +100.0% | 1.99% | – |
| SO | Buy | SOUTHERN CO | $3,140,000 | +0.9% | 61,199 | +5.4% | 1.98% | +10.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,638,000 | +12.9% | 117,145 | +3.8% | 1.66% | +23.7% |
| PPL | New | PPL CORP | $2,581,000 | – | 74,655 | +100.0% | 1.63% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,484,000 | – | 30,794 | +100.0% | 1.56% | – |
| INTC | Sell | INTEL CORP | $2,482,000 | +8.9% | 65,754 | -5.4% | 1.56% | +19.2% |
| TWO | Buy | TWO HBRS INVT CORP | $2,456,000 | +4.2% | 287,970 | +4.6% | 1.55% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,441,000 | +10.7% | 36,654 | +3.2% | 1.54% | +21.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,440,000 | +2.8% | 125,720 | +5.0% | 1.54% | +12.6% |
| EXR | EXTRA SPACE STORAGE INC | $2,413,000 | -14.2% | 30,382 | 0.0% | 1.52% | -6.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $2,412,000 | -0.5% | 229,700 | +4.9% | 1.52% | +9.0% |
| MMM | Sell | 3M CO | $2,296,000 | -45.5% | 13,027 | -45.9% | 1.45% | -40.3% |
| EMR | Buy | EMERSON ELEC CO | $2,171,000 | +5.7% | 39,829 | +1.2% | 1.37% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,075,000 | -7.7% | 39,920 | -0.8% | 1.31% | +1.1% |
| IEI | ISHARES TR3-7 yr tr bd etf | $2,063,000 | -0.6% | 16,300 | 0.0% | 1.30% | +8.8% | |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,059,000 | – | 45,015 | +100.0% | 1.30% | – |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $2,030,000 | -0.6% | 30,400 | 0.0% | 1.28% | +8.9% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,016,000 | +26.7% | 53,600 | +5.5% | 1.27% | +38.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,955,000 | -52.1% | 30,655 | -50.3% | 1.23% | -47.6% |
| BA | Buy | BOEING CO | $1,894,000 | +6.9% | 14,379 | +5.5% | 1.19% | +17.2% |
| BCE | BCE INC | $1,826,000 | -2.4% | 39,550 | 0.0% | 1.15% | +6.9% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,798,000 | – | 41,697 | +100.0% | 1.13% | – |
| F | Buy | FORD MTR CO DEL | $1,706,000 | +1.9% | 141,333 | +6.1% | 1.07% | +11.5% |
| PSA | PUBLIC STORAGE | $1,651,000 | -12.7% | 7,400 | 0.0% | 1.04% | -4.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,509,000 | +1.5% | 13,797 | 0.0% | 0.95% | +11.1% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,453,000 | +3.3% | 21,692 | +0.0% | 0.92% | +13.1% |
| AFL | AFLAC INC | $1,387,000 | -0.4% | 19,300 | 0.0% | 0.87% | +9.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,286,000 | -42.4% | 29,036 | -38.4% | 0.81% | -36.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,065,000 | -85.0% | 83,920 | -85.0% | 0.67% | -83.6% |
| EFT | EATON VANCE FLTING RATE INC | $1,039,000 | +5.7% | 73,174 | 0.0% | 0.65% | +15.8% | |
| NVDA | NVIDIA CORP | $964,000 | +45.8% | 14,067 | 0.0% | 0.61% | +59.7% | |
| AGU | New | AGRIUM INC | $907,000 | – | 10,004 | +100.0% | 0.57% | – |
| ABBV | Buy | ABBVIE INC | $895,000 | +4.3% | 14,192 | +2.4% | 0.56% | +14.4% |
| AAPL | Sell | APPLE INC | $784,000 | -77.4% | 6,938 | -80.9% | 0.49% | -75.3% |
| SBUX | Buy | STARBUCKS CORP | $759,000 | -3.9% | 14,018 | +1.4% | 0.48% | +5.3% |
| APU | AMERIGAS PARTNERS L Punit l p int | $749,000 | -2.2% | 16,400 | 0.0% | 0.47% | +7.0% | |
| ABT | Sell | ABBOTT LABS | $682,000 | +5.9% | 16,129 | -1.5% | 0.43% | +16.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $659,000 | +28.5% | 6,463 | -1.4% | 0.42% | +40.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $591,000 | +32.8% | 9,965 | +4.1% | 0.37% | +45.3% |
| ALL | Sell | ALLSTATE CORP | $589,000 | -2.2% | 8,518 | -1.0% | 0.37% | +7.2% |
| LSI | New | LIFE STORAGE INC | $587,000 | – | 6,600 | +100.0% | 0.37% | – |
| CPHD | Buy | CEPHEID | $581,000 | +79.9% | 11,023 | +4.8% | 0.37% | +96.8% |
| AMZN | Buy | AMAZON COM INC | $503,000 | +24.5% | 601 | +6.4% | 0.32% | +36.6% |
| FISV | Buy | FISERV INC | $483,000 | -4.4% | 4,860 | +4.7% | 0.30% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $478,000 | +39.0% | 594 | +21.5% | 0.30% | +52.0% |
| CVX | Buy | CHEVRON CORP NEW | $469,000 | +0.2% | 4,557 | +2.1% | 0.30% | +9.7% |
| USB | Sell | US BANCORP DEL | $432,000 | +1.6% | 10,064 | -4.5% | 0.27% | +11.5% |
| HD | Sell | HOME DEPOT INC | $430,000 | -2.3% | 3,344 | -3.0% | 0.27% | +7.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $425,000 | +0.5% | 2,080 | +3.5% | 0.27% | +10.3% |
| ECL | Buy | ECOLAB INC | $413,000 | +7.6% | 3,390 | +4.6% | 0.26% | +17.6% |
| FAST | Buy | FASTENAL CO | $412,000 | -1.9% | 9,860 | +4.2% | 0.26% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $408,000 | -17.9% | 4,723 | -17.5% | 0.26% | -10.1% |
| CVS | Sell | CVS HEALTH CORP | $406,000 | -8.8% | 4,562 | -1.9% | 0.26% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $395,000 | +16.2% | 508 | +3.5% | 0.25% | +27.0% |
| MCK | Sell | MCKESSON CORP | $392,000 | -12.1% | 2,352 | -1.7% | 0.25% | -3.5% |
| CSGP | Buy | COSTAR GROUP INC | $383,000 | +2.1% | 1,768 | +3.2% | 0.24% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $378,000 | -90.4% | 3,087 | -89.8% | 0.24% | -89.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $369,000 | +9.2% | 10,535 | +5.2% | 0.23% | +19.6% |
| AYI | Buy | ACUITY BRANDS INC | $359,000 | +11.8% | 1,355 | +4.6% | 0.23% | +22.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $351,000 | +33.5% | 12,371 | +29.0% | 0.22% | +46.4% |
| MD | Buy | MEDNAX INC | $345,000 | -4.2% | 5,211 | +4.7% | 0.22% | +4.8% |
| LOW | Sell | LOWES COS INC | $341,000 | -10.5% | 4,728 | -1.7% | 0.22% | -1.8% |
| INFO | New | IHS MARKIT LTD | $341,000 | – | 9,074 | +100.0% | 0.22% | – |
| CHE | Buy | CHEMED CORP NEW | $337,000 | +6.6% | 2,392 | +3.2% | 0.21% | +16.5% |
| ATHN | Buy | ATHENAHEALTH INC | $330,000 | -3.2% | 2,615 | +5.7% | 0.21% | +6.1% |
| PSX | Sell | PHILLIPS 66 | $326,000 | -15.8% | 4,052 | -17.0% | 0.20% | -8.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $319,000 | -3.3% | 7,578 | +4.3% | 0.20% | +5.8% |
| ROL | Buy | ROLLINS INC | $316,000 | +3.9% | 10,792 | +3.9% | 0.20% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $314,000 | +2.6% | 2,245 | +3.7% | 0.20% | +12.5% |
| XEL | XCEL ENERGY INC | $312,000 | -8.2% | 7,594 | 0.0% | 0.20% | +0.5% | |
| MRK | Sell | MERCK & CO INC | $308,000 | -91.3% | 4,928 | -92.0% | 0.19% | -90.5% |
| GNTX | Buy | GENTEX CORP | $303,000 | +18.4% | 17,239 | +3.9% | 0.19% | +29.9% |
| QCOM | Buy | QUALCOMM INC | $303,000 | +39.0% | 4,418 | +8.5% | 0.19% | +52.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $303,000 | -45.4% | 3,753 | -43.7% | 0.19% | -40.1% |
| PFE | Sell | PFIZER INC | $304,000 | -13.4% | 8,989 | -9.8% | 0.19% | -5.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $290,000 | -0.7% | 7,338 | +4.1% | 0.18% | +8.9% |
| LOPE | Buy | GRAND CANYON ED INC | $287,000 | +4.7% | 7,115 | +3.6% | 0.18% | +14.6% |
| DLTR | Sell | DOLLAR TREE INC | $287,000 | -18.0% | 3,634 | -2.2% | 0.18% | -10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $273,000 | +5.0% | 3,354 | +4.8% | 0.17% | +14.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $271,000 | +9.7% | 2,667 | -5.0% | 0.17% | +20.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $269,000 | +18.5% | 1,880 | +4.4% | 0.17% | +29.0% |
| NEOG | Buy | NEOGEN CORP | $262,000 | +3.1% | 4,681 | +3.7% | 0.16% | +13.0% |
| PRAA | New | PRA GROUP INC | $261,000 | – | 7,557 | +100.0% | 0.16% | – |
| MS | Sell | MORGAN STANLEY | $257,000 | +15.8% | 8,024 | -6.2% | 0.16% | +26.6% |
| HEI | Buy | HEICO CORP NEW | $255,000 | +9.9% | 3,688 | +6.3% | 0.16% | +21.1% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $253,000 | +14.0% | 10,060 | +12.3% | 0.16% | +24.2% |
| ABCO | New | ADVISORY BRD CO | $252,000 | – | 5,639 | +100.0% | 0.16% | – |
| PRLB | Buy | PROTO LABS INC | $252,000 | +8.2% | 4,209 | +3.8% | 0.16% | +18.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $246,000 | -9.2% | 1,950 | -1.2% | 0.16% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $245,000 | +18.9% | 2,828 | +22.0% | 0.15% | +30.5% |
| ORCL | Buy | ORACLE CORP | $245,000 | -2.0% | 6,227 | +1.8% | 0.15% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,000 | -4.3% | 3,694 | -5.9% | 0.15% | +4.8% |
| LKQ | Sell | LKQ CORP | $239,000 | -43.1% | 6,745 | -49.0% | 0.15% | -37.6% |
| SRCL | Buy | STERICYCLE INC | $240,000 | -20.5% | 3,000 | +3.3% | 0.15% | -13.2% |
| ANSS | Buy | ANSYS INC | $239,000 | +6.2% | 2,579 | +3.8% | 0.15% | +17.1% |
| C | Sell | CITIGROUP INC | $235,000 | +7.3% | 4,982 | -3.5% | 0.15% | +17.5% |
| MO | Sell | ALTRIA GROUP INC | $230,000 | -12.9% | 3,634 | -5.0% | 0.14% | -4.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $224,000 | -11.5% | 3,173 | -5.1% | 0.14% | -2.8% |
| KO | Buy | COCA COLA CO | $211,000 | -0.5% | 4,986 | +6.7% | 0.13% | +9.0% |
| CERN | New | CERNER CORP | $205,000 | – | 3,324 | +100.0% | 0.13% | – |
| INOV | New | INOVALON HLDGS INC | $176,000 | – | 11,985 | +100.0% | 0.11% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -25,000 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,530 | -100.0% | -0.12% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -25,088 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,507 | -100.0% | -0.12% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,456 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -30,000 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,219 | -100.0% | -0.20% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -19,931 | -100.0% | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,780 | -100.0% | -0.30% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,402 | -100.0% | -0.31% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -6,600 | -100.0% | -0.40% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -55,480 | -100.0% | -0.52% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -37,797 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54,928 | -100.0% | -0.91% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -22,668 | -100.0% | -1.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,961 | -100.0% | -1.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -45,090 | -100.0% | -1.89% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -138,583 | -100.0% | -3.18% | – |
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 2016-11-15
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.