MONROE BANK & TRUST/MI - Q2 2015 holdings

$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%
10,6000.0%0.16%
+17.2%
KO  COCA COLA CO$443,000
-3.3%
11,2970.0%0.15%
-5.1%
HD  HOME DEPOT INC$385,000
-2.3%
3,4650.0%0.13%
-3.7%
NSC  NORFOLK SOUTHERN CORP$383,000
-15.3%
4,3900.0%0.13%
-16.7%
MUB  ISHARESnat amt free bd$381,000
-2.3%
3,5250.0%0.13%
-4.4%
ABBV  ABBVIE INC$353,000
+15.0%
5,2500.0%0.12%
+13.2%
NOC  NORTHROP GRUMMAN CORP$346,000
-1.4%
2,1830.0%0.12%
-3.3%
PPL  PPL CORP$300,000
-12.3%
10,1650.0%0.10%
-13.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$294,000
-3.9%
4,0000.0%0.10%
-5.7%
MRO  MARATHON OIL CORP$292,000
+1.7%
11,0000.0%0.10%0.0%
UNP  UNION PAC CORP$269,000
-11.8%
2,8200.0%0.09%
-13.3%
HCN  HEALTH CARE REIT INC$241,000
-15.1%
3,6700.0%0.08%
-16.3%
NKE  NIKE INCcl b$243,000
+7.5%
2,2500.0%0.08%
+5.1%
BP  BP PLCsponsored adr$212,000
+2.4%
5,3000.0%0.07%
+1.4%
TE  TECO ENERGY INC$177,000
-8.8%
10,0000.0%0.06%
-10.4%
CSCO  CISCO SYS INC$160,0000.0%5,8100.0%0.05%
-1.8%
IWS  ISHARES TRrus mdcp val etf$148,000
-2.0%
2,0000.0%0.05%
-3.8%
DIS  DISNEY WALT CO$148,000
+8.8%
1,3000.0%0.05%
+6.4%
IWN  ISHARES TRrus 2000 val etf$143,000
-0.7%
1,4000.0%0.05%
-4.0%
OEF  ISHARES TRs&p 100 etf$143,000
+0.7%
1,5700.0%0.05%
-2.0%
NVS  NOVARTIS A Gsponsored adr$128,0000.0%1,3000.0%0.04%
-2.3%
NEE  NEXTERA ENERGY INC$124,000
-6.1%
1,2640.0%0.04%
-8.7%
D  DOMINION RES INC VA NEW$120,000
-6.2%
1,8000.0%0.04%
-6.8%
EPP  ISHARESmsci pac jp etf$111,000
-4.3%
2,5500.0%0.04%
-5.0%
ERH  WELLS FARGO ADVANTAGE UTILS$110,000
-14.7%
9,8050.0%0.04%
-17.8%
CLX  CLOROX CO DEL$104,000
-5.5%
1,0000.0%0.04%
-7.9%
ALL  ALLSTATE CORP$100,000
-8.3%
1,5360.0%0.03%
-10.5%
BCR  BARD C R INC$101,000
+2.0%
5900.0%0.03%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$97,0000.0%2,3750.0%0.03%0.0%
KMI  KINDER MORGAN INC DEL$85,000
-9.6%
2,2250.0%0.03%
-9.4%
CL  COLGATE PALMOLIVE CO$85,000
-5.6%
1,2960.0%0.03%
-6.5%
ITW  ILLINOIS TOOL WKS INC$81,000
-4.7%
8720.0%0.03%
-6.9%
TIP  ISHARES TRtips bd etf$78,000
-2.5%
7000.0%0.03%
-7.1%
SJM  SMUCKER J M CO$76,000
-6.2%
7000.0%0.03%
-7.1%
IJJ  ISHARES TRs&p mc 400vl etf$77,000
-2.5%
6000.0%0.03%
-3.7%
MS  MORGAN STANLEY$77,000
+8.5%
1,9920.0%0.03%
+4.0%
MET  METLIFE INC$75,000
+11.9%
1,3320.0%0.02%
+8.7%
MKC  MCCORMICK & CO INC$65,000
+4.8%
8000.0%0.02%
+4.8%
GSK  GLAXOSMITHKLINE PLCsponsored adr$62,000
-10.1%
1,5000.0%0.02%
-12.5%
ABT  ABBOTT LABS$61,000
+5.2%
1,2500.0%0.02%
+5.0%
MON  MONSANTO CO NEW$63,000
-4.5%
5880.0%0.02%
-8.7%
BAX  BAXTER INTL INC$60,000
+3.4%
8530.0%0.02%0.0%
DHY  CREDIT SUISSE HIGH YLD BND Fsh ben int$59,000
-6.3%
22,7590.0%0.02%
-9.1%
IJR  ISHARES TRcore s&p scp etf$59,0000.0%5000.0%0.02%0.0%
COP  CONOCOPHILLIPS$57,0000.0%9250.0%0.02%
-5.0%
BDX  BECTON DICKINSON & CO$56,000
-3.4%
4000.0%0.02%
-5.0%
SUB  ISHARESsht ntlamtfr etf$53,0000.0%5000.0%0.02%0.0%
SYK  STRYKER CORP$48,000
+4.3%
5000.0%0.02%0.0%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$43,000
+2.4%
4000.0%0.02%
+7.1%
PNC  PNC FINL SVCS GROUP INC$43,000
+2.4%
4520.0%0.02%
+7.1%
WR  WESTAR ENERGY INC$43,000
-10.4%
1,2500.0%0.02%
-11.8%
TJX  TJX COS INC NEW$40,000
-4.8%
6000.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$40,000
-7.0%
8000.0%0.01%
-6.7%
WEN  WENDYS CO$40,000
+2.6%
3,5360.0%0.01%
+7.7%
APD  AIR PRODS & CHEMS INC$41,000
-8.9%
3000.0%0.01%
-12.5%
WMT  WAL-MART STORES INC$41,000
-12.8%
5770.0%0.01%
-12.5%
O  REALTY INCOME CORP$40,000
-13.0%
9000.0%0.01%
-12.5%
MIY  BLACKROCK MUNIYLD MICH QLTY$40,000
-7.0%
3,0300.0%0.01%
-6.7%
APA  APACHE CORP$40,000
-4.8%
7000.0%0.01%0.0%
USB  US BANCORP DEL$39,0000.0%9000.0%0.01%0.0%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$38,000
-2.6%
4620.0%0.01%0.0%
QSR  RESTAURANT BRANDS INTL INC$35,0000.0%9030.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC$35,000
+9.4%
4000.0%0.01%
+9.1%
GILD  GILEAD SCIENCES INC$35,000
+20.7%
3000.0%0.01%
+20.0%
SYY  SYSCO CORP$34,000
-5.6%
9500.0%0.01%0.0%
VLO  VALERO ENERGY CORP NEW$31,000
-3.1%
5000.0%0.01%0.0%
AMX  AMERICA MOVIL SAB DE CV$33,000
+3.1%
1,5400.0%0.01%0.0%
TWX  TIME WARNER INC$29,000
+3.6%
3330.0%0.01%0.0%
LEG  LEGGETT & PLATT INC$29,000
+3.6%
6000.0%0.01%0.0%
ERII  ENERGY RECOVERY INC$27,000
+3.8%
10,0000.0%0.01%0.0%
TSI  TCW STRATEGIC INCOME FUND IN$28,000
-3.4%
5,4000.0%0.01%
-10.0%
MBB  ISHARESmbs etf$27,000
-3.6%
2500.0%0.01%
-10.0%
NVO  NOVO-NORDISK A Sadr$27,0000.0%5000.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$25,000
-3.8%
1450.0%0.01%
-11.1%
CAT  CATERPILLAR INC DEL$25,000
+4.2%
3000.0%0.01%0.0%
NUM  NUVEEN MICH QUALITY INCOME M$24,000
-4.0%
1,8000.0%0.01%
-11.1%
MA  MASTERCARD INCcl a$23,000
+4.5%
2500.0%0.01%0.0%
GSPRBCL  Goldman Sachs Group Incpfd stk$25,000
-3.8%
1,0000.0%0.01%
-11.1%
RBSPRMCL  ROYAL BK SCOTLAND GROUP PLCsp adr pref m$25,0000.0%1,0000.0%0.01%
-11.1%
DEO  DIAGEO P L Cspon adr new$23,000
+4.5%
2000.0%0.01%0.0%
K  KELLOGG CO$25,000
-3.8%
4000.0%0.01%
-11.1%
SHM  SPDR SERIES TRUSTnuvn br sht muni$24,0000.0%1,0000.0%0.01%0.0%
JBLU  JETBLUE AIRWAYS CORP$23,000
+9.5%
1,0900.0%0.01%
+14.3%
BCSPRCL  BARCLAYS BK PLCadr 2 pref 2$25,000
-3.8%
1,0000.0%0.01%
-11.1%
ICE  INTERCONTINENTAL EXCHANGE IN$22,000
-4.3%
1000.0%0.01%
-12.5%
BKH  BLACK HILLS CORP$22,000
-12.0%
5000.0%0.01%
-22.2%
XL  XL GROUP PLC$20,0000.0%5500.0%0.01%0.0%
 Vanguard Wellington Adm$20,000
-4.8%
3060.0%0.01%0.0%
ACG  ALLIANCEBERNSTEIN INCOME FUN$22,000
-4.3%
3,0000.0%0.01%
-12.5%
DFS  DISCOVER FINL SVCS$22,0000.0%3900.0%0.01%
-12.5%
MCK  MCKESSON CORP$22,000
-4.3%
1000.0%0.01%
-12.5%
DGX  QUEST DIAGNOSTICS INC$22,000
-8.3%
3100.0%0.01%
-12.5%
GAB  GABELLI EQUITY TR INC$20,0000.0%3,0600.0%0.01%0.0%
JPC  NUVEEN PFD INCOME OPPRTNY FD$18,000
-5.3%
2,0000.0%0.01%
-14.3%
UAA  UNDER ARMOUR INCcl a$17,000
+6.2%
2000.0%0.01%0.0%
IAU  ISHARES GOLD TRUSTishares$17,0000.0%1,5000.0%0.01%0.0%
PX  PRAXAIR INC$18,0000.0%1500.0%0.01%0.0%
ANDE  ANDERSONS INC$18,000
-10.0%
4600.0%0.01%
-14.3%
 Fairholme Fund$18,0000.0%5240.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$19,000
-5.0%
1500.0%0.01%
-14.3%
CMS  CMS ENERGY CORP$16,000
-5.9%
5000.0%0.01%
-16.7%
JQC  NUVEEN CR STRATEGIES INCM FD$15,000
-6.2%
1,7500.0%0.01%
-16.7%
LPNT  LIFEPOINT HEALTH INC$16,000
+23.1%
1800.0%0.01%
+25.0%
RSG  REPUBLIC SVCS INC$15,0000.0%3750.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$14,000
+16.7%
3810.0%0.01%
+25.0%
TXT  TEXTRON INC$14,0000.0%3150.0%0.01%0.0%
TWC  TIME WARNER CABLE INC$15,000
+25.0%
830.0%0.01%
+25.0%
MYM  BLACKROCK MUNIYLD MICH QLTY$15,0000.0%1,1900.0%0.01%0.0%
HNT  HEALTH NET INC$16,000
+6.7%
2450.0%0.01%0.0%
COST  COSTCO WHSL CORP NEW$14,000
-6.7%
1000.0%0.01%0.0%
NSIT  INSIGHT ENTERPRISES INC$15,000
+7.1%
5050.0%0.01%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$15,000
+25.0%
1050.0%0.01%
+25.0%
 First Trust MLP Closed End Fund$14,000
-12.5%
1,9770.0%0.01%
-16.7%
A309PS  DIRECTV$14,000
+7.7%
1480.0%0.01%
+25.0%
WNR  WESTERN REFNG INC$12,000
-7.7%
2700.0%0.00%0.0%
BPL  BUCKEYE PARTNERS L Punit ltd partn$11,0000.0%1500.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GBL HGH IN$11,000
-8.3%
9500.0%0.00%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$12,0000.0%2500.0%0.00%0.0%
NVR  NVR INC$13,0000.0%100.0%0.00%0.0%
R108  ENERGIZER HLDGS INC$13,000
-7.1%
1000.0%0.00%
-20.0%
ZION  ZIONS BANCORPORATION$13,000
+18.2%
4000.0%0.00%0.0%
EWC  ISHARESmsci cda etf$13,000
-7.1%
5000.0%0.00%
-20.0%
GDV  GABELLI DIVD & INCOME TR$11,0000.0%5300.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$13,000
-7.1%
3550.0%0.00%
-20.0%
MDU  MDU RES GROUP INC$12,000
-7.7%
6000.0%0.00%0.0%
PCL  PLUM CREEK TIMBER CO INC$12,000
-7.7%
3000.0%0.00%0.0%
ETN  EATON CORP PLC$13,000
-7.1%
2000.0%0.00%
-20.0%
GLD  SPDR GOLD TRUST$11,0000.0%1000.0%0.00%0.0%
TSRA  TESSERA TECHNOLOGIES INC$12,000
-7.7%
3250.0%0.00%0.0%
MUSA  MURPHY USA INC$12,000
-25.0%
2150.0%0.00%
-33.3%
EXC  EXELON CORP$13,0000.0%4000.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$12,0000.0%4150.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$13,000
+8.3%
1350.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$12,000
-20.0%
1100.0%0.00%
-20.0%
HAL  HALLIBURTON CO$9,0000.0%2000.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$9,000
+12.5%
4500.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$8,000
-11.1%
1600.0%0.00%0.0%
MEI  METHODE ELECTRS INC$8,000
-42.9%
3000.0%0.00%
-40.0%
OXY  OCCIDENTAL PETE CORP DEL$8,000
+14.3%
1000.0%0.00%
+50.0%
EGN  ENERGEN CORP$9,000
+12.5%
1250.0%0.00%0.0%
EIG  EMPLOYERS HOLDINGS INC$10,000
-9.1%
4200.0%0.00%
-25.0%
PPC  PILGRIMS PRIDE CORP NEW$9,000
+12.5%
3750.0%0.00%0.0%
AMKR  AMKOR TECHNOLOGY INC$8,000
-27.3%
1,2950.0%0.00%
-25.0%
CMI  CUMMINS INC$8,0000.0%600.0%0.00%0.0%
SANM  SANMINA CORPORATION$10,000
-16.7%
4900.0%0.00%
-25.0%
BLL  BALL CORP$8,0000.0%1100.0%0.00%0.0%
BAC  BANK AMER CORP$8,000
+14.3%
4500.0%0.00%
+50.0%
STI  SUNTRUST BKS INC$9,000
+12.5%
2000.0%0.00%0.0%
SVU  SUPERVALU INC$10,000
-33.3%
1,2600.0%0.00%
-40.0%
TEN  TENNECO INC$9,0000.0%1500.0%0.00%0.0%
IWF  ISHARES TRrus 1000 grw etf$10,0000.0%1000.0%0.00%0.0%
WRLD  WORLD ACCEP CORP DEL$10,000
-16.7%
1650.0%0.00%
-25.0%
CAB  CABELAS INC$5,000
-16.7%
1000.0%0.00%0.0%
TSO  TESORO CORP$7,0000.0%800.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP NEW$7,000
+16.7%
2000.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$6,0000.0%1600.0%0.00%0.0%
ICF  ISHARES TRcohen&steer reit$5,000
-16.7%
600.0%0.00%0.0%
CCL  CARNIVAL CORPpaired ctf$5,0000.0%1000.0%0.00%0.0%
GSG  ISHARES S&P GSCI COMMODITY Iunit ben int$3,0000.0%1500.0%0.00%0.0%
FHN  FIRST HORIZON NATL CORP$040.0%0.00%
NWSA  NEWS CORP NEWcl a$080.0%0.00%
PGNPQ  PARAGON OFFSHORE PLC$01330.0%0.00%
NAV  NAVISTAR INTL CORP NEW$1,000
-50.0%
550.0%0.00%
-100.0%
 Superior Dev Group Inc$03760.0%0.00%
CRC  CALIFORNIA RES CORP$0400.0%0.00%
 1/3 Int. Mineral Rights Ward$010.0%0.00%
TIME  TIME INC NEW$1,0000.0%410.0%0.00%
Original filings

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

  • View 13F-HR filed 2015-07-23
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 Q2 2015 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.

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