$295 Million is the total value of MONROE BANK & TRUST/MI's 459 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAG | CONAGRA FOODS INC | $463,000 | +19.6% | 10,600 | 0.0% | 0.16% | +17.2% | |
KO | COCA COLA CO | $443,000 | -3.3% | 11,297 | 0.0% | 0.15% | -5.1% | |
HD | HOME DEPOT INC | $385,000 | -2.3% | 3,465 | 0.0% | 0.13% | -3.7% | |
NSC | NORFOLK SOUTHERN CORP | $383,000 | -15.3% | 4,390 | 0.0% | 0.13% | -16.7% | |
MUB | ISHARESnat amt free bd | $381,000 | -2.3% | 3,525 | 0.0% | 0.13% | -4.4% | |
ABBV | ABBVIE INC | $353,000 | +15.0% | 5,250 | 0.0% | 0.12% | +13.2% | |
NOC | NORTHROP GRUMMAN CORP | $346,000 | -1.4% | 2,183 | 0.0% | 0.12% | -3.3% | |
PPL | PPL CORP | $300,000 | -12.3% | 10,165 | 0.0% | 0.10% | -13.6% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $294,000 | -3.9% | 4,000 | 0.0% | 0.10% | -5.7% | |
MRO | MARATHON OIL CORP | $292,000 | +1.7% | 11,000 | 0.0% | 0.10% | 0.0% | |
UNP | UNION PAC CORP | $269,000 | -11.8% | 2,820 | 0.0% | 0.09% | -13.3% | |
HCN | HEALTH CARE REIT INC | $241,000 | -15.1% | 3,670 | 0.0% | 0.08% | -16.3% | |
NKE | NIKE INCcl b | $243,000 | +7.5% | 2,250 | 0.0% | 0.08% | +5.1% | |
BP | BP PLCsponsored adr | $212,000 | +2.4% | 5,300 | 0.0% | 0.07% | +1.4% | |
TE | TECO ENERGY INC | $177,000 | -8.8% | 10,000 | 0.0% | 0.06% | -10.4% | |
CSCO | CISCO SYS INC | $160,000 | 0.0% | 5,810 | 0.0% | 0.05% | -1.8% | |
IWS | ISHARES TRrus mdcp val etf | $148,000 | -2.0% | 2,000 | 0.0% | 0.05% | -3.8% | |
DIS | DISNEY WALT CO | $148,000 | +8.8% | 1,300 | 0.0% | 0.05% | +6.4% | |
IWN | ISHARES TRrus 2000 val etf | $143,000 | -0.7% | 1,400 | 0.0% | 0.05% | -4.0% | |
OEF | ISHARES TRs&p 100 etf | $143,000 | +0.7% | 1,570 | 0.0% | 0.05% | -2.0% | |
NVS | NOVARTIS A Gsponsored adr | $128,000 | 0.0% | 1,300 | 0.0% | 0.04% | -2.3% | |
NEE | NEXTERA ENERGY INC | $124,000 | -6.1% | 1,264 | 0.0% | 0.04% | -8.7% | |
D | DOMINION RES INC VA NEW | $120,000 | -6.2% | 1,800 | 0.0% | 0.04% | -6.8% | |
EPP | ISHARESmsci pac jp etf | $111,000 | -4.3% | 2,550 | 0.0% | 0.04% | -5.0% | |
ERH | WELLS FARGO ADVANTAGE UTILS | $110,000 | -14.7% | 9,805 | 0.0% | 0.04% | -17.8% | |
CLX | CLOROX CO DEL | $104,000 | -5.5% | 1,000 | 0.0% | 0.04% | -7.9% | |
ALL | ALLSTATE CORP | $100,000 | -8.3% | 1,536 | 0.0% | 0.03% | -10.5% | |
BCR | BARD C R INC | $101,000 | +2.0% | 590 | 0.0% | 0.03% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,000 | 0.0% | 2,375 | 0.0% | 0.03% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $85,000 | -9.6% | 2,225 | 0.0% | 0.03% | -9.4% | |
CL | COLGATE PALMOLIVE CO | $85,000 | -5.6% | 1,296 | 0.0% | 0.03% | -6.5% | |
ITW | ILLINOIS TOOL WKS INC | $81,000 | -4.7% | 872 | 0.0% | 0.03% | -6.9% | |
TIP | ISHARES TRtips bd etf | $78,000 | -2.5% | 700 | 0.0% | 0.03% | -7.1% | |
SJM | SMUCKER J M CO | $76,000 | -6.2% | 700 | 0.0% | 0.03% | -7.1% | |
IJJ | ISHARES TRs&p mc 400vl etf | $77,000 | -2.5% | 600 | 0.0% | 0.03% | -3.7% | |
MS | MORGAN STANLEY | $77,000 | +8.5% | 1,992 | 0.0% | 0.03% | +4.0% | |
MET | METLIFE INC | $75,000 | +11.9% | 1,332 | 0.0% | 0.02% | +8.7% | |
MKC | MCCORMICK & CO INC | $65,000 | +4.8% | 800 | 0.0% | 0.02% | +4.8% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $62,000 | -10.1% | 1,500 | 0.0% | 0.02% | -12.5% | |
ABT | ABBOTT LABS | $61,000 | +5.2% | 1,250 | 0.0% | 0.02% | +5.0% | |
MON | MONSANTO CO NEW | $63,000 | -4.5% | 588 | 0.0% | 0.02% | -8.7% | |
BAX | BAXTER INTL INC | $60,000 | +3.4% | 853 | 0.0% | 0.02% | 0.0% | |
DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $59,000 | -6.3% | 22,759 | 0.0% | 0.02% | -9.1% | |
IJR | ISHARES TRcore s&p scp etf | $59,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
COP | CONOCOPHILLIPS | $57,000 | 0.0% | 925 | 0.0% | 0.02% | -5.0% | |
BDX | BECTON DICKINSON & CO | $56,000 | -3.4% | 400 | 0.0% | 0.02% | -5.0% | |
SUB | ISHARESsht ntlamtfr etf | $53,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
SYK | STRYKER CORP | $48,000 | +4.3% | 500 | 0.0% | 0.02% | 0.0% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $43,000 | +2.4% | 400 | 0.0% | 0.02% | +7.1% | |
PNC | PNC FINL SVCS GROUP INC | $43,000 | +2.4% | 452 | 0.0% | 0.02% | +7.1% | |
WR | WESTAR ENERGY INC | $43,000 | -10.4% | 1,250 | 0.0% | 0.02% | -11.8% | |
TJX | TJX COS INC NEW | $40,000 | -4.8% | 600 | 0.0% | 0.01% | 0.0% | |
CINF | CINCINNATI FINL CORP | $40,000 | -7.0% | 800 | 0.0% | 0.01% | -6.7% | |
WEN | WENDYS CO | $40,000 | +2.6% | 3,536 | 0.0% | 0.01% | +7.7% | |
APD | AIR PRODS & CHEMS INC | $41,000 | -8.9% | 300 | 0.0% | 0.01% | -12.5% | |
WMT | WAL-MART STORES INC | $41,000 | -12.8% | 577 | 0.0% | 0.01% | -12.5% | |
O | REALTY INCOME CORP | $40,000 | -13.0% | 900 | 0.0% | 0.01% | -12.5% | |
MIY | BLACKROCK MUNIYLD MICH QLTY | $40,000 | -7.0% | 3,030 | 0.0% | 0.01% | -6.7% | |
APA | APACHE CORP | $40,000 | -4.8% | 700 | 0.0% | 0.01% | 0.0% | |
USB | US BANCORP DEL | $39,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,000 | -2.6% | 462 | 0.0% | 0.01% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $35,000 | 0.0% | 903 | 0.0% | 0.01% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $35,000 | +9.4% | 400 | 0.0% | 0.01% | +9.1% | |
GILD | GILEAD SCIENCES INC | $35,000 | +20.7% | 300 | 0.0% | 0.01% | +20.0% | |
SYY | SYSCO CORP | $34,000 | -5.6% | 950 | 0.0% | 0.01% | 0.0% | |
VLO | VALERO ENERGY CORP NEW | $31,000 | -3.1% | 500 | 0.0% | 0.01% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $33,000 | +3.1% | 1,540 | 0.0% | 0.01% | 0.0% | |
TWX | TIME WARNER INC | $29,000 | +3.6% | 333 | 0.0% | 0.01% | 0.0% | |
LEG | LEGGETT & PLATT INC | $29,000 | +3.6% | 600 | 0.0% | 0.01% | 0.0% | |
ERII | ENERGY RECOVERY INC | $27,000 | +3.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
TSI | TCW STRATEGIC INCOME FUND IN | $28,000 | -3.4% | 5,400 | 0.0% | 0.01% | -10.0% | |
MBB | ISHARESmbs etf | $27,000 | -3.6% | 250 | 0.0% | 0.01% | -10.0% | |
NVO | NOVO-NORDISK A Sadr | $27,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,000 | -3.8% | 145 | 0.0% | 0.01% | -11.1% | |
CAT | CATERPILLAR INC DEL | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
NUM | NUVEEN MICH QUALITY INCOME M | $24,000 | -4.0% | 1,800 | 0.0% | 0.01% | -11.1% | |
MA | MASTERCARD INCcl a | $23,000 | +4.5% | 250 | 0.0% | 0.01% | 0.0% | |
GSPRBCL | Goldman Sachs Group Incpfd stk | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
DEO | DIAGEO P L Cspon adr new | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
K | KELLOGG CO | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -11.1% | |
SHM | SPDR SERIES TRUSTnuvn br sht muni | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
JBLU | JETBLUE AIRWAYS CORP | $23,000 | +9.5% | 1,090 | 0.0% | 0.01% | +14.3% | |
BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $22,000 | -4.3% | 100 | 0.0% | 0.01% | -12.5% | |
BKH | BLACK HILLS CORP | $22,000 | -12.0% | 500 | 0.0% | 0.01% | -22.2% | |
XL | XL GROUP PLC | $20,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
Vanguard Wellington Adm | $20,000 | -4.8% | 306 | 0.0% | 0.01% | 0.0% | ||
ACG | ALLIANCEBERNSTEIN INCOME FUN | $22,000 | -4.3% | 3,000 | 0.0% | 0.01% | -12.5% | |
DFS | DISCOVER FINL SVCS | $22,000 | 0.0% | 390 | 0.0% | 0.01% | -12.5% | |
MCK | MCKESSON CORP | $22,000 | -4.3% | 100 | 0.0% | 0.01% | -12.5% | |
DGX | QUEST DIAGNOSTICS INC | $22,000 | -8.3% | 310 | 0.0% | 0.01% | -12.5% | |
GAB | GABELLI EQUITY TR INC | $20,000 | 0.0% | 3,060 | 0.0% | 0.01% | 0.0% | |
JPC | NUVEEN PFD INCOME OPPRTNY FD | $18,000 | -5.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
UAA | UNDER ARMOUR INCcl a | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
IAU | ISHARES GOLD TRUSTishares | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
PX | PRAXAIR INC | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
ANDE | ANDERSONS INC | $18,000 | -10.0% | 460 | 0.0% | 0.01% | -14.3% | |
Fairholme Fund | $18,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | ||
TMO | THERMO FISHER SCIENTIFIC INC | $19,000 | -5.0% | 150 | 0.0% | 0.01% | -14.3% | |
CMS | CMS ENERGY CORP | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -16.7% | |
JQC | NUVEEN CR STRATEGIES INCM FD | $15,000 | -6.2% | 1,750 | 0.0% | 0.01% | -16.7% | |
LPNT | LIFEPOINT HEALTH INC | $16,000 | +23.1% | 180 | 0.0% | 0.01% | +25.0% | |
RSG | REPUBLIC SVCS INC | $15,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $14,000 | +16.7% | 381 | 0.0% | 0.01% | +25.0% | |
TXT | TEXTRON INC | $14,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
TWC | TIME WARNER CABLE INC | $15,000 | +25.0% | 83 | 0.0% | 0.01% | +25.0% | |
MYM | BLACKROCK MUNIYLD MICH QLTY | $15,000 | 0.0% | 1,190 | 0.0% | 0.01% | 0.0% | |
HNT | HEALTH NET INC | $16,000 | +6.7% | 245 | 0.0% | 0.01% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $14,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
NSIT | INSIGHT ENTERPRISES INC | $15,000 | +7.1% | 505 | 0.0% | 0.01% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $15,000 | +25.0% | 105 | 0.0% | 0.01% | +25.0% | |
First Trust MLP Closed End Fund | $14,000 | -12.5% | 1,977 | 0.0% | 0.01% | -16.7% | ||
A309PS | DIRECTV | $14,000 | +7.7% | 148 | 0.0% | 0.01% | +25.0% | |
WNR | WESTERN REFNG INC | $12,000 | -7.7% | 270 | 0.0% | 0.00% | 0.0% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
AWF | ALLIANCEBERNSTEIN GBL HGH IN | $11,000 | -8.3% | 950 | 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% | |
NVR | NVR INC | $13,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
R108 | ENERGIZER HLDGS INC | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -20.0% | |
ZION | ZIONS BANCORPORATION | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARESmsci cda etf | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -20.0% | |
GDV | GABELLI DIVD & INCOME TR | $11,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE GROUP INCcl a | $13,000 | -7.1% | 355 | 0.0% | 0.00% | -20.0% | |
MDU | MDU RES GROUP INC | $12,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
PCL | PLUM CREEK TIMBER CO INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORP PLC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -20.0% | |
GLD | SPDR GOLD TRUST | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TSRA | TESSERA TECHNOLOGIES INC | $12,000 | -7.7% | 325 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC | $12,000 | -25.0% | 215 | 0.0% | 0.00% | -33.3% | |
EXC | EXELON CORP | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
SIGI | SELECTIVE INS GROUP INC | $12,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
CASY | CASEYS GEN STORES INC | $13,000 | +8.3% | 135 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC | $12,000 | -20.0% | 110 | 0.0% | 0.00% | -20.0% | |
HAL | HALLIBURTON CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $9,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORP | $8,000 | -11.1% | 160 | 0.0% | 0.00% | 0.0% | |
MEI | METHODE ELECTRS INC | $8,000 | -42.9% | 300 | 0.0% | 0.00% | -40.0% | |
OXY | OCCIDENTAL PETE CORP DEL | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
EGN | ENERGEN CORP | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
EIG | EMPLOYERS HOLDINGS INC | $10,000 | -9.1% | 420 | 0.0% | 0.00% | -25.0% | |
PPC | PILGRIMS PRIDE CORP NEW | $9,000 | +12.5% | 375 | 0.0% | 0.00% | 0.0% | |
AMKR | AMKOR TECHNOLOGY INC | $8,000 | -27.3% | 1,295 | 0.0% | 0.00% | -25.0% | |
CMI | CUMMINS INC | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
SANM | SANMINA CORPORATION | $10,000 | -16.7% | 490 | 0.0% | 0.00% | -25.0% | |
BLL | BALL CORP | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
BAC | BANK AMER CORP | $8,000 | +14.3% | 450 | 0.0% | 0.00% | +50.0% | |
STI | SUNTRUST BKS INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
SVU | SUPERVALU INC | $10,000 | -33.3% | 1,260 | 0.0% | 0.00% | -40.0% | |
TEN | TENNECO INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WRLD | WORLD ACCEP CORP DEL | $10,000 | -16.7% | 165 | 0.0% | 0.00% | -25.0% | |
CAB | CABELAS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
TSO | TESORO CORP | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
SCHW | SCHWAB CHARLES CORP NEW | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
BCC | BOISE CASCADE CO DEL | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
ICF | ISHARES TRcohen&steer reit | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 100 | 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% | |
FHN | FIRST HORIZON NATL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
PGNPQ | PARAGON OFFSHORE PLC | $0 | – | 133 | 0.0% | 0.00% | – | |
NAV | NAVISTAR INTL CORP NEW | $1,000 | -50.0% | 55 | 0.0% | 0.00% | -100.0% | |
Superior Dev Group Inc | $0 | – | 376 | 0.0% | 0.00% | – | ||
CRC | CALIFORNIA RES CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
1/3 Int. Mineral Rights Ward | $0 | – | 1 | 0.0% | 0.00% | – | ||
TIME | TIME INC NEW | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.