$290 Million is the total value of MONROE BANK & TRUST/MI's 467 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $590,000 | +9.3% | 9,150 | 0.0% | 0.20% | +11.5% | |
| MPC | MARATHON PETE CORP | $563,000 | +13.5% | 5,500 | 0.0% | 0.19% | +15.5% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $407,000 | -14.1% | 7,300 | 0.0% | 0.14% | -12.5% | |
| HD | HOME DEPOT INC | $394,000 | +8.2% | 3,465 | 0.0% | 0.14% | +10.6% | |
| MUB | ISHARESnat amt free bd | $390,000 | +0.3% | 3,525 | 0.0% | 0.14% | +2.3% | |
| CAG | CONAGRA FOODS INC | $387,000 | +0.5% | 10,600 | 0.0% | 0.13% | +3.1% | |
| PNW | PINNACLE WEST CAP CORP | $350,000 | -6.9% | 5,500 | 0.0% | 0.12% | -4.7% | |
| PPL | PPL CORP | $342,000 | -7.3% | 10,165 | 0.0% | 0.12% | -5.6% | |
| UNP | UNION PAC CORP | $305,000 | -9.2% | 2,820 | 0.0% | 0.10% | -7.9% | |
| MRO | MARATHON OIL CORP | $287,000 | -7.7% | 11,000 | 0.0% | 0.10% | -5.7% | |
| SE | SPECTRA ENERGY CORP | $280,000 | -0.4% | 7,750 | 0.0% | 0.10% | +2.1% | |
| BP | BP PLCsponsored adr | $207,000 | +2.5% | 5,300 | 0.0% | 0.07% | +4.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $199,000 | -1.0% | 2,545 | 0.0% | 0.07% | +1.5% | |
| DUK | DUKE ENERGY CORP NEW | $200,000 | -8.3% | 2,610 | 0.0% | 0.07% | -6.8% | |
| TE | TECO ENERGY INC | $194,000 | -5.4% | 10,000 | 0.0% | 0.07% | -2.9% | |
| GOOG | GOOGLE INCcl c | $185,000 | +3.9% | 337 | 0.0% | 0.06% | +6.7% | |
| CSCO | CISCO SYS INC | $160,000 | -1.2% | 5,810 | 0.0% | 0.06% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $142,000 | -0.7% | 1,570 | 0.0% | 0.05% | +2.1% | |
| ERH | WELLS FARGO ADVANTAGE UTILS | $129,000 | +2.4% | 9,805 | 0.0% | 0.04% | +4.7% | |
| D | DOMINION RES INC VA NEW | $128,000 | -7.9% | 1,800 | 0.0% | 0.04% | -6.4% | |
| SRE | SEMPRA ENERGY | $123,000 | -2.4% | 1,130 | 0.0% | 0.04% | -2.3% | |
| BCR | BARD C R INC | $99,000 | +1.0% | 590 | 0.0% | 0.03% | +3.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,000 | +2.1% | 2,375 | 0.0% | 0.03% | +3.1% | |
| CL | COLGATE PALMOLIVE CO | $90,000 | 0.0% | 1,296 | 0.0% | 0.03% | +3.3% | |
| SO | SOUTHERN CO | $89,000 | -9.2% | 2,000 | 0.0% | 0.03% | -6.1% | |
| ITW | ILLINOIS TOOL WKS INC | $85,000 | +3.7% | 872 | 0.0% | 0.03% | +3.6% | |
| TIP | ISHARES TRtips bd etf | $80,000 | +2.6% | 700 | 0.0% | 0.03% | +7.7% | |
| HON | HONEYWELL INTL INC | $82,000 | +5.1% | 785 | 0.0% | 0.03% | +7.7% | |
| SJM | SMUCKER J M CO | $81,000 | +15.7% | 700 | 0.0% | 0.03% | +16.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $79,000 | +2.6% | 600 | 0.0% | 0.03% | +3.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $69,000 | +7.8% | 1,500 | 0.0% | 0.02% | +9.1% | |
| MET | METLIFE INC | $67,000 | -6.9% | 1,332 | 0.0% | 0.02% | -4.2% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $63,000 | -1.6% | 22,759 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $62,000 | +5.1% | 800 | 0.0% | 0.02% | +5.0% | |
| IJR | ISHARES TRcore s&p scp etf | $59,000 | +3.5% | 500 | 0.0% | 0.02% | +5.3% | |
| ABT | ABBOTT LABS | $58,000 | +3.6% | 1,250 | 0.0% | 0.02% | +5.3% | |
| BAX | BAXTER INTL INC | $58,000 | -7.9% | 853 | 0.0% | 0.02% | -4.8% | |
| AMZN | AMAZON COM INC | $56,000 | +19.1% | 150 | 0.0% | 0.02% | +18.8% | |
| SUB | ISHARESsht ntlamtfr etf | $53,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| WR | WESTAR ENERGY INC | $48,000 | -7.7% | 1,250 | 0.0% | 0.02% | -5.6% | |
| WMT | WAL-MART STORES INC | $47,000 | -6.0% | 577 | 0.0% | 0.02% | -5.9% | |
| APD | AIR PRODS & CHEMS INC | $45,000 | +4.7% | 300 | 0.0% | 0.02% | +6.7% | |
| O | REALTY INCOME CORP | $46,000 | +7.0% | 900 | 0.0% | 0.02% | +6.7% | |
| SYK | STRYKER CORP | $46,000 | -2.1% | 500 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $43,000 | +2.4% | 800 | 0.0% | 0.02% | +7.1% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $43,000 | +2.4% | 3,030 | 0.0% | 0.02% | +7.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $42,000 | +2.4% | 400 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $42,000 | +2.4% | 600 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $39,000 | -2.5% | 900 | 0.0% | 0.01% | -7.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $39,000 | +2.6% | 462 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $36,000 | -5.3% | 950 | 0.0% | 0.01% | -7.7% | |
| WIN | WINDSTREAM HLDGS INC | $34,000 | -10.5% | 4,592 | 0.0% | 0.01% | -7.7% | |
| PRU | PRUDENTIAL FINL INC | $32,000 | -11.1% | 400 | 0.0% | 0.01% | -8.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $32,000 | -5.9% | 1,540 | 0.0% | 0.01% | -8.3% | |
| PSX | PHILLIPS 66 | $33,000 | +13.8% | 413 | 0.0% | 0.01% | +10.0% | |
| VLO | VALERO ENERGY CORP NEW | $32,000 | +28.0% | 500 | 0.0% | 0.01% | +37.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $31,000 | -11.4% | 500 | 0.0% | 0.01% | -8.3% | |
| GILD | GILEAD SCIENCES INC | $29,000 | +3.6% | 300 | 0.0% | 0.01% | +11.1% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $29,000 | 0.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $28,000 | +7.7% | 600 | 0.0% | 0.01% | +11.1% | |
| FE | FIRSTENERGY CORP | $30,000 | -9.1% | 852 | 0.0% | 0.01% | -9.1% | |
| MBB | ISHARESmbs etf | $28,000 | +3.7% | 250 | 0.0% | 0.01% | +11.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $26,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| GSPRBCL | Goldman Sachs Group Incpfd stk | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| ERII | ENERGY RECOVERY INC | $26,000 | -50.9% | 10,000 | 0.0% | 0.01% | -50.0% | |
| NUM | NUVEEN MICH QUALITY INCOME M | $25,000 | 0.0% | 1,800 | 0.0% | 0.01% | +12.5% | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| NVO | NOVO-NORDISK A Sadr | $27,000 | +28.6% | 500 | 0.0% | 0.01% | +28.6% | |
| K | KELLOGG CO | $26,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $23,000 | +4.5% | 100 | 0.0% | 0.01% | +14.3% | |
| DEO | DIAGEO P L Cspon adr new | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $23,000 | +9.5% | 100 | 0.0% | 0.01% | +14.3% | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $23,000 | +4.5% | 3,000 | 0.0% | 0.01% | +14.3% | |
| MA | MASTERCARD INCcl a | $22,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| SBUX | STARBUCKS CORP | $24,000 | +14.3% | 250 | 0.0% | 0.01% | +14.3% | |
| XL | XL GROUP PLC | $20,000 | +5.3% | 550 | 0.0% | 0.01% | +16.7% | |
| ANDE | ANDERSONS INC | $20,000 | -16.7% | 460 | 0.0% | 0.01% | -12.5% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $19,000 | 0.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $20,000 | +5.3% | 150 | 0.0% | 0.01% | +16.7% | |
| Vanguard Wellington Adm | $21,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | ||
| GAB | GABELLI EQUITY TR INC | $20,000 | 0.0% | 3,060 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $21,000 | +23.5% | 1,090 | 0.0% | 0.01% | +16.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $18,000 | -10.0% | 500 | 0.0% | 0.01% | -14.3% | |
| SCSS | SELECT COMFORT CORP | $16,000 | +23.1% | 475 | 0.0% | 0.01% | +50.0% | |
| CMS | CMS ENERGY CORP | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MUSA | MURPHY USA INC | $16,000 | +6.7% | 215 | 0.0% | 0.01% | +20.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $16,000 | +6.7% | 1,750 | 0.0% | 0.01% | +20.0% | |
| APC | ANADARKO PETE CORP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| First Trust MLP Closed | $16,000 | -5.9% | 1,977 | 0.0% | 0.01% | 0.0% | ||
| TROW | PRICE T ROWE GROUP INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| CBRE | CBRE GROUP INCcl a | $14,000 | +16.7% | 355 | 0.0% | 0.01% | +25.0% | |
| R108 | ENERGIZER HLDGS INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +25.0% | |
| HNT | HEALTH NET INC | $15,000 | +15.4% | 245 | 0.0% | 0.01% | +25.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $15,000 | +25.0% | 110 | 0.0% | 0.01% | +25.0% | |
| HSIC | SCHEIN HENRY INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $14,000 | +7.7% | 505 | 0.0% | 0.01% | +25.0% | |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $15,000 | 0.0% | 1,190 | 0.0% | 0.01% | 0.0% | |
| SVU | SUPERVALU INC | $15,000 | +25.0% | 1,260 | 0.0% | 0.01% | +25.0% | |
| COST | COSTCO WHSL CORP NEW | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $14,000 | +7.7% | 315 | 0.0% | 0.01% | +25.0% | |
| MEI | METHODE ELECTRS INC | $14,000 | +27.3% | 300 | 0.0% | 0.01% | +25.0% | |
| EWC | ISHARESmsci cda etf | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $15,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $12,000 | +9.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $13,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $11,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $13,000 | -13.3% | 400 | 0.0% | 0.00% | -20.0% | |
| ERIE | ERIE INDTY COcl a | $13,000 | -7.1% | 150 | 0.0% | 0.00% | -20.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $12,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $12,000 | -7.7% | 381 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $11,000 | +22.2% | 1,295 | 0.0% | 0.00% | +33.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $13,000 | +30.0% | 270 | 0.0% | 0.00% | +33.3% | |
| WRLD | WORLD ACCEP CORP DEL | $12,000 | -7.7% | 165 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $12,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $8,000 | +14.3% | 110 | 0.0% | 0.00% | +50.0% | |
| STI | SUNTRUST BKS INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $8,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $8,000 | -11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $8,000 | -33.3% | 375 | 0.0% | 0.00% | -25.0% | |
| BMO | BANK MONTREAL QUE | $10,000 | -16.7% | 175 | 0.0% | 0.00% | -25.0% | |
| HAL | HALLIBURTON CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $7,000 | -12.5% | 450 | 0.0% | 0.00% | -33.3% | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $4,000 | +33.3% | 172 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| XIDEQ | Exide Technologies | $0 | – | 2,282 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| 1/3 Int. Mineral Rights | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 145 | 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 2015-04-28
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.