$257 Million is the total value of MONROE BANK & TRUST/MI's 446 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,137,000 | +1.0% | 14,100 | 0.0% | 0.44% | -4.7% | |
| GE | GENERAL ELECTRIC CO | $724,000 | +17.3% | 25,837 | 0.0% | 0.28% | +10.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $443,000 | +12.2% | 7,000 | 0.0% | 0.17% | +5.5% | |
| DTE | DTE ENERGY CO | $344,000 | +0.9% | 5,178 | 0.0% | 0.13% | -5.0% | |
| EMR | EMERSON ELEC CO | $337,000 | +8.4% | 4,800 | 0.0% | 0.13% | +2.3% | |
| NKE | NIKE INCcl b | $315,000 | +8.2% | 4,000 | 0.0% | 0.12% | +2.5% | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $267,000 | +0.4% | 11,000 | 0.0% | 0.10% | -5.5% | |
| IDU | ISHARESu.s. utilits etf | $252,000 | +2.0% | 2,630 | 0.0% | 0.10% | -3.9% | |
| GXP | GREAT PLAINS ENERGY INC | $242,000 | +9.0% | 10,004 | 0.0% | 0.09% | +2.2% | |
| NEE | NEXTERA ENERGY INC | $240,000 | +7.1% | 2,800 | 0.0% | 0.09% | +1.1% | |
| IWS | ISHARESrus mdcp val etf | $230,000 | +8.0% | 3,500 | 0.0% | 0.09% | +2.3% | |
| EPP | ISHARESmsci pac jp etf | $224,000 | -1.8% | 4,800 | 0.0% | 0.09% | -7.4% | |
| DUK | DUKE ENERGY CORP NEW | $209,000 | +3.5% | 3,028 | 0.0% | 0.08% | -2.4% | |
| NSC | NORFOLK SOUTHERN CORP | $201,000 | +19.6% | 2,168 | 0.0% | 0.08% | +13.0% | |
| APA | APACHE CORP | $193,000 | +0.5% | 2,250 | 0.0% | 0.08% | -5.1% | |
| IWN | ISHARESrus 2000 val etf | $189,000 | +8.6% | 1,900 | 0.0% | 0.07% | +2.8% | |
| CLX | CLOROX CO DEL | $167,000 | +13.6% | 1,800 | 0.0% | 0.06% | +6.6% | |
| PX | PRAXAIR INC | $150,000 | +8.7% | 1,150 | 0.0% | 0.06% | +1.8% | |
| CSCO | CISCO SYS INC | $130,000 | -4.4% | 5,810 | 0.0% | 0.05% | -8.9% | |
| AMZN | AMAZON COM INC | $130,000 | +27.5% | 325 | 0.0% | 0.05% | +21.4% | |
| ITW | ILLINOIS TOOL WKS INC | $124,000 | +9.7% | 1,472 | 0.0% | 0.05% | +2.1% | |
| BDX | BECTON DICKINSON & CO | $122,000 | +10.9% | 1,100 | 0.0% | 0.05% | +4.4% | |
| LQD | ISHARESiboxx inv cp etf | $121,000 | +0.8% | 1,060 | 0.0% | 0.05% | -6.0% | |
| D | DOMINION RES INC VA NEW | $117,000 | +4.5% | 1,800 | 0.0% | 0.05% | 0.0% | |
| SRE | SEMPRA ENERGY | $103,000 | +5.1% | 1,150 | 0.0% | 0.04% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $102,000 | +4.1% | 2,850 | 0.0% | 0.04% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $100,000 | +3.1% | 2,425 | 0.0% | 0.04% | -2.5% | |
| CL | COLGATE PALMOLIVE CO | $85,000 | +10.4% | 1,296 | 0.0% | 0.03% | +3.1% | |
| TE | TECO ENERGY INC | $86,000 | +3.6% | 5,000 | 0.0% | 0.03% | -2.9% | |
| NS | NUSTAR ENERGY LP | $82,000 | +28.1% | 1,600 | 0.0% | 0.03% | +23.1% | |
| BCR | BARD C R INC | $79,000 | +16.2% | 590 | 0.0% | 0.03% | +10.7% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $76,000 | +5.6% | 4,000 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW CHEM CO | $77,000 | +14.9% | 1,737 | 0.0% | 0.03% | +7.1% | |
| MET | METLIFE INC | $72,000 | +14.3% | 1,332 | 0.0% | 0.03% | +7.7% | |
| SJM | SMUCKER J M CO | $73,000 | -1.4% | 700 | 0.0% | 0.03% | -9.7% | |
| IJJ | ISHARESs&p mc 400vl etf | $70,000 | +7.7% | 600 | 0.0% | 0.03% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $70,000 | +1.4% | 22,759 | 0.0% | 0.03% | -3.6% | |
| TEF | TELEFONICA S Asponsored adr | $67,000 | +4.7% | 4,105 | 0.0% | 0.03% | 0.0% | |
| SYK | STRYKER CORP | $64,000 | +10.3% | 850 | 0.0% | 0.02% | +4.2% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $62,000 | +19.2% | 2,000 | 0.0% | 0.02% | +14.3% | |
| BAX | BAXTER INTL INC | $59,000 | +5.4% | 853 | 0.0% | 0.02% | 0.0% | |
| PCLN | PRICELINE COM INC | $58,000 | +13.7% | 50 | 0.0% | 0.02% | +9.5% | |
| MDU | MDU RES GROUP INC | $59,000 | +9.3% | 1,928 | 0.0% | 0.02% | +4.5% | |
| ERII | ENERGY RECOVERY INC | $56,000 | -22.2% | 10,000 | 0.0% | 0.02% | -26.7% | |
| MKC | MCCORMICK & CO INC | $55,000 | +5.8% | 800 | 0.0% | 0.02% | 0.0% | |
| SUB | ISHARESsht ntlamtfr etf | $53,000 | 0.0% | 500 | 0.0% | 0.02% | -4.5% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $51,000 | +8.5% | 900 | 0.0% | 0.02% | +5.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $48,000 | +6.7% | 900 | 0.0% | 0.02% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $47,000 | -2.1% | 4,000 | 0.0% | 0.02% | -10.0% | |
| BP | BP PLCsponsored adr | $44,000 | +15.8% | 900 | 0.0% | 0.02% | +6.2% | |
| WR | WESTAR ENERGY INC | $40,000 | +5.3% | 1,250 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $42,000 | +10.5% | 800 | 0.0% | 0.02% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $38,000 | +11.8% | 500 | 0.0% | 0.02% | +7.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $38,000 | +18.8% | 1,608 | 0.0% | 0.02% | +15.4% | |
| MS | MORGAN STANLEY | $38,000 | +15.2% | 1,212 | 0.0% | 0.02% | +7.1% | |
| TJX | TJX COS INC NEW | $38,000 | +11.8% | 600 | 0.0% | 0.02% | +7.1% | |
| PRU | PRUDENTIAL FINL INC | $37,000 | +19.4% | 400 | 0.0% | 0.01% | +7.7% | |
| K | KELLOGG CO | $36,000 | +2.9% | 600 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,000 | 0.0% | 462 | 0.0% | 0.01% | -6.7% | |
| USB | US BANCORP DEL | $36,000 | +9.1% | 900 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $35,000 | -2.8% | 2,000 | 0.0% | 0.01% | -6.7% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $36,000 | +9.1% | 2,555 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $35,000 | +9.4% | 400 | 0.0% | 0.01% | +7.7% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $33,000 | +3.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $34,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $33,000 | +6.5% | 610 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $34,000 | +13.3% | 950 | 0.0% | 0.01% | +8.3% | |
| O | REALTY INCOME CORP | $34,000 | -5.6% | 900 | 0.0% | 0.01% | -13.3% | |
| APC | ANADARKO PETE CORP | $32,000 | -13.5% | 400 | 0.0% | 0.01% | -20.0% | |
| PPL | PPL CORP | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KFN | KKR FINL HLDGS LLC | $29,000 | +20.8% | 2,340 | 0.0% | 0.01% | +10.0% | |
| CELG | CELGENE CORP | $25,000 | +8.7% | 150 | 0.0% | 0.01% | +11.1% | |
| VLO | VALERO ENERGY CORP NEW | $25,000 | +47.1% | 500 | 0.0% | 0.01% | +42.9% | |
| FE | FIRSTENERGY CORP | $26,000 | -10.3% | 800 | 0.0% | 0.01% | -16.7% | |
| MBB | ISHARESmbs etf | $26,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| JCI | JOHNSON CTLS INC | $26,000 | +23.8% | 499 | 0.0% | 0.01% | +11.1% | |
| DEO | DIAGEO P L Cspon adr new | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $25,000 | 0.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $23,000 | +21.1% | 300 | 0.0% | 0.01% | +12.5% | |
| BKH | BLACK HILLS CORP | $24,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $23,000 | +21.1% | 300 | 0.0% | 0.01% | +12.5% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $24,000 | 0.0% | 3,175 | 0.0% | 0.01% | -10.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $24,000 | 0.0% | 3,000 | 0.0% | 0.01% | -10.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,000 | +9.1% | 145 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $21,000 | +23.5% | 25 | 0.0% | 0.01% | +14.3% | |
| SBUX | STARBUCKS CORP | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $17,000 | +21.4% | 200 | 0.0% | 0.01% | +16.7% | |
| LEG | LEGGETT & PLATT INC | $19,000 | +5.6% | 600 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PLC | $18,000 | +5.9% | 550 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $18,000 | -5.3% | 1,500 | 0.0% | 0.01% | -12.5% | |
| NVO | NOVO-NORDISK A Sadr | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $17,000 | +21.4% | 150 | 0.0% | 0.01% | +16.7% | |
| EWC | ISHARESmsci cda etf | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | +7.7% | 275 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $12,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $12,000 | -7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $12,000 | -7.7% | 375 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HL | HECLA MNG CO | $12,000 | -7.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| CMS | CMS ENERGY CORP | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $12,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| EGN | ENERGEN CORP | $9,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -20.0% | |
| IWF | ISHARESrus 1000 grw etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | +12.5% | 450 | 0.0% | 0.00% | +33.3% | |
| DVN | DEVON ENERGY CORP NEW | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| CMI | CUMMINS INC | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMC | E M C CORP MASS | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $7,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $7,000 | +16.7% | 450 | 0.0% | 0.00% | +50.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JGG | NUVEEN GBL INCOME OPPORTUN F | $3,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| 1/3 Int. Mineral Rights Ward | $0 | – | 1 | 0.0% | 0.00% | – | ||
| People's Jewelry Company | $0 | – | 1,384 | 0.0% | 0.00% | – | ||
| FHN | FIRST HORIZON NATL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| XIDEQ | Exide Technologies | $1,000 | 0.0% | 2,282 | 0.0% | 0.00% | – | |
| Superior Dev Group Inc | $0 | – | 376 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q2 2019 | 24.0% |
| ISHARES TR | 25 | Q2 2019 | 7.6% |
| VANGUARD BD INDEX FD INC | 25 | Q2 2019 | 5.3% |
| ISHARES TR | 25 | Q2 2019 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 25 | Q2 2019 | 3.9% |
| ISHARES TR | 25 | Q2 2019 | 4.9% |
| ISHARES TR | 25 | Q2 2019 | 3.3% |
| ISHARES TR | 25 | Q2 2019 | 3.5% |
| ISHARES TR | 25 | Q2 2019 | 3.6% |
| SPDR SERIES TRUST | 25 | Q2 2019 | 2.7% |
View MONROE BANK & TRUST/MI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MBT FINANCIAL CORP | February 02, 2010 | 415,456 | 2.0% |
| LA-Z-BOY INC | November 20, 2002 | 2,437,847 | 4.2% |
View MONROE BANK & TRUST/MI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-14 |
| 13F-HR/A | 2018-02-14 |
| 13F-HR | 2018-02-12 |
| 13F-HR/A | 2017-11-09 |
| 13F-HR | 2017-11-08 |
View MONROE BANK & TRUST/MI'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.