MONROE BANK & TRUST/MI - Q4 2014 holdings

$295 Million is the total value of MONROE BANK & TRUST/MI's 464 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
NewVanguard Mid-Cap Index Admiral$3,325,00021,737
+100.0%
1.13%
KMI NewKINDER MORGAN INC DEL$819,00019,369
+100.0%
0.28%
KMB NewKIMBERLY CLARK CORP$809,0006,999
+100.0%
0.27%
CALM NewCAL MAINE FOODS INC$804,00020,610
+100.0%
0.27%
SLCA NewU S SILICA HLDGS INC$633,00024,614
+100.0%
0.21%
DTE NewDTE ENERGY CO$450,0005,207
+100.0%
0.15%
NEE NewNEXTERA ENERGY INC$235,0002,214
+100.0%
0.08%
DUK NewDUKE ENERGY CORP NEW$218,0002,610
+100.0%
0.07%
EMR NewEMERSON ELEC CO$205,0003,320
+100.0%
0.07%
SDY NewSPDR SERIES TRUSTs&p divid etf$201,0002,545
+100.0%
0.07%
IWN NewISHARES TRrus 2000 val etf$193,0001,900
+100.0%
0.06%
CLX NewCLOROX CO DEL$188,0001,800
+100.0%
0.06%
NVS NewNOVARTIS A Gsponsored adr$190,0002,050
+100.0%
0.06%
BLK NewBLACKROCK INC$179,000500
+100.0%
0.06%
GS NewGOLDMAN SACHS GROUP INC$174,000900
+100.0%
0.06%
DOW NewDOW CHEM CO$170,0003,737
+100.0%
0.06%
CSCO NewCISCO SYS INC$162,0005,810
+100.0%
0.06%
PX NewPRAXAIR INC$149,0001,150
+100.0%
0.05%
OEF NewISHARES TRs&p 100 etf$143,0001,570
+100.0%
0.05%
D NewDOMINION RES INC VA NEW$139,0001,800
+100.0%
0.05%
SRE NewSEMPRA ENERGY$126,0001,130
+100.0%
0.04%
ERH NewWELLS FARGO ADVANTAGE UTILS$126,0009,805
+100.0%
0.04%
BDX NewBECTON DICKINSON & CO$118,000850
+100.0%
0.04%
APA NewAPACHE CORP$116,0001,850
+100.0%
0.04%
XLB NewSELECT SECTOR SPDR TRsbi materials$97,0002,014
+100.0%
0.03%
SO NewSOUTHERN CO$98,0002,000
+100.0%
0.03%
BCR NewBARD C R INC$98,000590
+100.0%
0.03%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$95,0002,375
+100.0%
0.03%
CL NewCOLGATE PALMOLIVE CO$90,0001,296
+100.0%
0.03%
ITW NewILLINOIS TOOL WKS INC$82,000872
+100.0%
0.03%
TIP NewISHARES TRtips bd etf$78,000700
+100.0%
0.03%
IJJ NewISHARES TRs&p mc 400vl etf$77,000600
+100.0%
0.03%
HON NewHONEYWELL INTL INC$78,000785
+100.0%
0.03%
IYM NewISHARES TRu.s. bas mtl etf$75,000915
+100.0%
0.02%
MDU NewMDU RES GROUP INC$70,0002,978
+100.0%
0.02%
SJM NewSMUCKER J M CO$70,000700
+100.0%
0.02%
COP NewCONOCOPHILLIPS$72,0001,038
+100.0%
0.02%
MET NewMETLIFE INC$72,0001,332
+100.0%
0.02%
CMA NewCOMERICA INC$68,0001,450
+100.0%
0.02%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$64,0001,500
+100.0%
0.02%
BAX NewBAXTER INTL INC$63,000853
+100.0%
0.02%
MKC NewMCCORMICK & CO INC$59,000800
+100.0%
0.02%
ABT NewABBOTT LABS$56,0001,250
+100.0%
0.02%
IJR NewISHARES TRcore s&p scp etf$57,000500
+100.0%
0.02%
WR NewWESTAR ENERGY INC$52,0001,250
+100.0%
0.02%
SUB NewISHARESsht ntlamtfr etf$53,000500
+100.0%
0.02%
BKH NewBLACK HILLS CORP$51,000950
+100.0%
0.02%
WMT NewWAL-MART STORES INC$50,000577
+100.0%
0.02%
SYK NewSTRYKER CORP$47,000500
+100.0%
0.02%
MS NewMORGAN STANLEY$47,0001,212
+100.0%
0.02%
AMZN NewAMAZON COM INC$47,000150
+100.0%
0.02%
O NewREALTY INCOME CORP$43,000900
+100.0%
0.02%
NEBLQ NewNOBLE CORP PLC$44,0002,700
+100.0%
0.02%
ALL NewALLSTATE CORP$43,000610
+100.0%
0.02%
APD NewAIR PRODS & CHEMS INC$43,000300
+100.0%
0.02%
MIY NewBLACKROCK MUNIYLD MICH QLTY$42,0003,030
+100.0%
0.01%
BHP NewBHP BILLITON LTDsponsored adr$41,000850
+100.0%
0.01%
CINF NewCINCINNATI FINL CORP$42,000800
+100.0%
0.01%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$41,000400
+100.0%
0.01%
TJX NewTJX COS INC NEW$41,000600
+100.0%
0.01%
USB NewUS BANCORP DEL$40,000900
+100.0%
0.01%
SYY NewSYSCO CORP$38,000950
+100.0%
0.01%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$38,000462
+100.0%
0.01%
WIN NewWINDSTREAM HLDGS INC$38,0004,592
+100.0%
0.01%
AMX NewAMERICA MOVIL SAB DE CV$34,0001,540
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$36,000400
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$35,000500
+100.0%
0.01%
FE NewFIRSTENERGY CORP$33,000852
+100.0%
0.01%
PSX NewPHILLIPS 66$29,000413
+100.0%
0.01%
TSI NewTCW STRATEGIC INCOME FUND IN$29,0005,400
+100.0%
0.01%
DIS NewDISNEY WALT CO$28,000300
+100.0%
0.01%
K NewKELLOGG CO$26,000400
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$28,000300
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$27,000296
+100.0%
0.01%
MBB NewISHARESmbs etf$27,000250
+100.0%
0.01%
LEG NewLEGGETT & PLATT INC$26,000600
+100.0%
0.01%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$26,000145
+100.0%
0.01%
BCSPRCL NewBARCLAYS BK PLCadr 2 pref 2$26,0001,000
+100.0%
0.01%
SHM NewSPDR SERIES TRUSTnuvn br sht muni$24,0001,000
+100.0%
0.01%
RBSPRMCL NewROYAL BK SCOTLAND GROUP PLCsp adr pref m$25,0001,000
+100.0%
0.01%
ANDE NewANDERSONS INC$24,000460
+100.0%
0.01%
VLO NewVALERO ENERGY CORP NEW$25,000500
+100.0%
0.01%
NUM NewNUVEEN MICH QUALITY INCOME M$25,0001,800
+100.0%
0.01%
GSPRBCL NewGoldman Sachs Group Incpfd stk$25,0001,000
+100.0%
0.01%
DEO NewDIAGEO P L Cspon adr new$23,000200
+100.0%
0.01%
MA NewMASTERCARD INCcl a$22,000250
+100.0%
0.01%
GAB NewGABELLI EQUITY TR INC$20,0003,060
+100.0%
0.01%
ACG NewALLIANCEBERNSTEIN INCOME FUN$22,0003,000
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$21,000250
+100.0%
0.01%
EEP NewENBRIDGE ENERGY PARTNERS L P$20,000500
+100.0%
0.01%
MCK NewMCKESSON CORP$21,000100
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$21,000500
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$22,000100
+100.0%
0.01%
NewVanguard Wellington Adm$21,000306
+100.0%
0.01%
JPC NewNUVEEN PFD INCOME OPPRTNY FD$19,0002,000
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$19,000150
+100.0%
0.01%
NewFirst Trust MLP Closed End Fun$17,0001,977
+100.0%
0.01%
APC NewANADARKO PETE CORP$17,000200
+100.0%
0.01%
HYH NewHALYARD HEALTH INC$19,000421
+100.0%
0.01%
CMS NewCMS ENERGY CORP$17,000500
+100.0%
0.01%
JBLU NewJETBLUE AIRWAYS CORP$17,0001,090
+100.0%
0.01%
IAU NewISHARES GOLD TRUSTishares$17,0001,500
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC$17,000200
+100.0%
0.01%
XL NewXL GROUP PLC$19,000550
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$14,000279
+100.0%
0.01%
EWC NewISHARESmsci cda etf$14,000500
+100.0%
0.01%
MUSA NewMURPHY USA INC$15,000215
+100.0%
0.01%
JQC NewNUVEEN CR STRATEGIES INCM FD$15,0001,750
+100.0%
0.01%
HBI NewHANESBRANDS INC$15,000131
+100.0%
0.01%
EXC NewEXELON CORP$15,000400
+100.0%
0.01%
RSG NewREPUBLIC SVCS INC$15,000375
+100.0%
0.01%
ERIE NewERIE INDTY COcl a$14,000150
+100.0%
0.01%
HSIC NewSCHEIN HENRY INC$14,000100
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$14,000100
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$14,000495
+100.0%
0.01%
MYM NewBLACKROCK MUNIYLD MICH QLTY$15,0001,190
+100.0%
0.01%
UAA NewUNDER ARMOUR INCcl a$14,000200
+100.0%
0.01%
ETN NewEATON CORP PLC$14,000200
+100.0%
0.01%
NVR NewNVR INC$13,00010
+100.0%
0.00%
AMGN NewAMGEN INC$11,00068
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$11,000200
+100.0%
0.00%
SCSS NewSELECT COMFORT CORP$13,000475
+100.0%
0.00%
GLD NewSPDR GOLD TRUST$11,000100
+100.0%
0.00%
CVS NewCVS HEALTH CORP$12,000126
+100.0%
0.00%
HNT NewHEALTH NET INC$13,000245
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$12,000355
+100.0%
0.00%
PFG NewPRINCIPAL FINL GROUP INC$11,000215
+100.0%
0.00%
SVU NewSUPERVALU INC$12,0001,260
+100.0%
0.00%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$11,000150
+100.0%
0.00%
MEI NewMETHODE ELECTRS INC$11,000300
+100.0%
0.00%
MDVN NewMEDIVATION INC$11,000115
+100.0%
0.00%
ZION NewZIONS BANCORPORATION$11,000400
+100.0%
0.00%
TXT NewTEXTRON INC$13,000315
+100.0%
0.00%
HL NewHECLA MNG CO$11,0004,000
+100.0%
0.00%
MGA NewMAGNA INTL INC$11,000105
+100.0%
0.00%
WRLD NewWORLD ACCEP CORP DEL$13,000165
+100.0%
0.00%
HAWK NewBLACKHAWK NETWORK HLDGS INCcl a$12,000300
+100.0%
0.00%
LPNT NewLIFEPOINT HOSPITALS INC$13,000180
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$12,000110
+100.0%
0.00%
BMO NewBANK MONTREAL QUE$12,000175
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$12,000105
+100.0%
0.00%
ICF NewISHARES TRcohen&steer reit$12,000125
+100.0%
0.00%
INGR NewINGREDION INC$13,000150
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INC$13,000505
+100.0%
0.00%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$12,000250
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$11,000220
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$13,000381
+100.0%
0.00%
AWF NewALLIANCEBERNSTEIN GBL HGH IN$12,000950
+100.0%
0.00%
PCL NewPLUM CREEK TIMBER CO INC$13,000300
+100.0%
0.00%
PPC NewPILGRIMS PRIDE CORP NEW$12,000375
+100.0%
0.00%
GDV NewGABELLI DIVD & INCOME TR$11,000530
+100.0%
0.00%
R108 NewENERGIZER HLDGS INC$13,000100
+100.0%
0.00%
WNR NewWESTERN REFNG INC$10,000270
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$9,000450
+100.0%
0.00%
BBT NewBB&T CORP$9,000233
+100.0%
0.00%
IWF NewISHARES TRrus 1000 grw etf$10,000100
+100.0%
0.00%
ATO NewATMOS ENERGY CORP$9,000160
+100.0%
0.00%
STI NewSUNTRUST BKS INC$8,000200
+100.0%
0.00%
EMC NewE M C CORP MASS$9,000300
+100.0%
0.00%
ATNI NewATLANTIC TELE NETWORK INC$8,000125
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP DEL$8,000100
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$10,000153
+100.0%
0.00%
EGN NewENERGEN CORP$8,000125
+100.0%
0.00%
BPT NewBP PRUDHOE BAY RTY TRunit ben int$10,000150
+100.0%
0.00%
CMI NewCUMMINS INC$9,00060
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC$10,000153
+100.0%
0.00%
RFI NewCOHEN & STEERS TOTAL RETURN$8,000580
+100.0%
0.00%
AMKR NewAMKOR TECHNOLOGY INC$9,0001,295
+100.0%
0.00%
TEN NewTENNECO INC$8,000150
+100.0%
0.00%
BAC NewBANK AMER CORP$8,000450
+100.0%
0.00%
HAL NewHALLIBURTON CO$8,000200
+100.0%
0.00%
DOV NewDOVER CORP$6,00087
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP NEW$6,000200
+100.0%
0.00%
CCL NewCARNIVAL CORPpaired ctf$5,000100
+100.0%
0.00%
BLL NewBALL CORP$7,000110
+100.0%
0.00%
TSO NewTESORO CORP$6,00080
+100.0%
0.00%
TPC NewTUTOR PERINI CORP$6,000255
+100.0%
0.00%
NAV NewNAVISTAR INTL CORP NEW$2,00055
+100.0%
0.00%
PGNPQ NewPARAGON OFFSHORE PLC$2,000633
+100.0%
0.00%
SPNV NewSUPERIOR ENERGY SVCS INC$3,000172
+100.0%
0.00%
JGH NewNUVEEN GLOBAL HIGH INCOME FD$3,000187
+100.0%
0.00%
GSG NewISHARES S&P GSCI COMMODITY Iunit ben int$3,000150
+100.0%
0.00%
SM NewSM ENERGY CO$3,00072
+100.0%
0.00%
TLNT NewTelenetics Corp$02,000
+100.0%
0.00%
New1/3 Int. Mineral Rights Ward$01
+100.0%
0.00%
CRC NewCALIFORNIA RES CORP$040
+100.0%
0.00%
IMGN NewIMMUNOGEN INC$1,000145
+100.0%
0.00%
NewCenterior Energy Corp.$075
+100.0%
0.00%
XIDEQ NewExide Technologies$02,282
+100.0%
0.00%
NewSuperior Dev Group Inc$0376
+100.0%
0.00%
SVOXQ NewStarvox Communications Inc$036
+100.0%
0.00%
FHN NewFIRST HORIZON NATL CORP$04
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2015-04-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR25Q2 201924.0%
ISHARES TR25Q2 20197.6%
VANGUARD BD INDEX FD INC25Q2 20195.3%
ISHARES TR25Q2 20194.8%
VANGUARD WHITEHALL FDS INC25Q2 20193.9%
ISHARES TR25Q2 20194.9%
ISHARES TR25Q2 20193.3%
ISHARES TR25Q2 20193.5%
ISHARES TR25Q2 20193.6%
SPDR SERIES TRUST25Q2 20192.7%

View MONROE BANK & TRUST/MI's complete holdings history.

Latest significant ownerships (13-D/G)
MONROE BANK & TRUST/MI Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MBT FINANCIAL CORPFebruary 02, 2010415,4562.0%
LA-Z-BOY INCNovember 20, 20022,437,8474.2%

View MONROE BANK & TRUST/MI's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-07-29
13F-HR2019-05-06
13F-HR2019-02-12
13F-HR2018-11-14
13F-HR2018-08-08
13F-HR2018-05-14
13F-HR/A2018-02-14
13F-HR2018-02-12
13F-HR/A2017-11-09
13F-HR2017-11-08

View MONROE BANK & TRUST/MI's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export MONROE BANK & TRUST/MI's holdings