MONROE BANK & TRUST/MI - Q3 2015 holdings

$273 Million is the total value of MONROE BANK & TRUST/MI's 455 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.5% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$49,408,000
+0.9%
450,891
+0.1%
18.12%
+9.0%
BIV SellVANGUARD BD INDEX FD INCintermed term$11,671,000
+1.1%
137,565
-0.1%
4.28%
+9.3%
IVW SellISHARES TRs&p 500 grwt etf$9,745,000
-26.3%
90,396
-22.2%
3.57%
-20.3%
IWM SellISHARES TRrussell 2000 etf$9,539,000
-16.0%
87,358
-4.0%
3.50%
-9.2%
MBTF SellMBT FINL CORP$7,730,000
+7.9%
1,238,848
-0.7%
2.83%
+16.6%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$6,889,000
-7.9%
109,955
-1.1%
2.53%
-0.5%
BWX SellSPDR SERIES TRUSTbrclys intl etf$6,609,000
-1.0%
126,925
-1.1%
2.42%
+7.0%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$6,207,000
-3.6%
129,970
-0.6%
2.28%
+4.2%
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$6,090,000
-6.6%
170,778
+0.7%
2.23%
+1.0%
IWC SellISHARES TRmicro-cap etf$6,073,000
-15.5%
87,065
-1.2%
2.23%
-8.6%
IYW BuyISHARES TRu.s. tech etf$5,606,000
-5.3%
56,682
+0.3%
2.06%
+2.4%
IVE SellISHARES TRs&p 500 val etf$5,595,000
-14.6%
66,583
-6.3%
2.05%
-7.7%
EEM SellISHARES TRmsci emg mkt etf$5,495,000
-17.7%
167,653
-0.5%
2.02%
-11.0%
GSY BuyCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$5,063,000
+1.0%
101,157
+1.1%
1.86%
+9.2%
LZB SellLA Z BOY INC$4,421,000
-25.6%
166,446
-26.3%
1.62%
-19.6%
EMB BuyISHARES TRjp mor em mk etf$4,197,000
-2.2%
39,442
+1.1%
1.54%
+5.8%
EFA SellISHARES TRmsci eafe etf$4,059,000
-10.4%
70,811
-0.8%
1.49%
-3.2%
IWP SellISHARES TRrus md cp gr etf$4,026,000
-9.7%
45,430
-1.3%
1.48%
-2.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,339,000
-10.8%
50,422
+0.2%
1.22%
-3.6%
VNQ SellVANGUARD INDEX FDSreit etf$3,333,000
+0.9%
44,121
-0.2%
1.22%
+9.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,083,000
+4.5%
71,201
+0.1%
1.13%
+13.0%
PFF BuyISHARES TRu.s. pfd stk etf$3,014,000
+0.8%
78,074
+2.3%
1.10%
+9.0%
SellVanguard Mid-Cap Index Admiral$2,677,000
-10.5%
18,528
-2.3%
0.98%
-3.3%
AAPL SellAPPLE INC$2,533,000
-14.0%
22,971
-2.1%
0.93%
-6.9%
IDV BuyISHARES TRintl sel div etf$2,049,000
-12.4%
72,816
+0.6%
0.75%
-5.4%
PEP SellPEPSICO INC$2,007,000
+0.1%
21,279
-0.9%
0.74%
+8.2%
PM SellPHILIP MORRIS INTL INC$1,990,000
-1.6%
25,074
-0.7%
0.73%
+6.4%
MCD SellMCDONALDS CORP$1,935,000
+3.2%
19,638
-0.5%
0.71%
+11.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,880,000
+0.9%
39,839
+1.7%
0.69%
+9.0%
MSFT BuyMICROSOFT CORP$1,820,000
+0.8%
41,112
+0.5%
0.67%
+9.0%
SNA SellSNAP ON INC$1,784,000
-7.5%
11,816
-2.4%
0.65%0.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,743,000
-5.4%
76,924
+1.7%
0.64%
+2.2%
VZ SellVERIZON COMMUNICATIONS INC$1,744,000
-6.7%
40,097
-0.1%
0.64%
+0.8%
XOM SellEXXON MOBIL CORP$1,732,000
-12.5%
23,295
-2.1%
0.64%
-5.4%
T SellAT&T INC$1,722,000
-8.3%
52,844
-0.0%
0.63%
-0.9%
PFE SellPFIZER INC$1,662,000
-6.7%
52,888
-0.4%
0.61%
+0.8%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$1,653,000
-16.1%
27,010
+3.0%
0.61%
-9.3%
MO BuyALTRIA GROUP INC$1,651,000
+12.2%
30,342
+0.9%
0.60%
+21.2%
FEN SellFIRST TR ENERGY INCOME & GRW$1,588,000
-45.5%
62,534
-32.6%
0.58%
-41.2%
CALM SellCAL MAINE FOODS INC$1,566,000
+3.1%
28,666
-1.5%
0.57%
+11.5%
PG SellPROCTER & GAMBLE CO$1,391,000
-27.7%
19,340
-21.3%
0.51%
-21.8%
OZRK SellBANK OF THE OZARKS INC$1,355,000
-6.1%
30,960
-1.8%
0.50%
+1.6%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,315,000
-0.8%
17,708
+2.2%
0.48%
+7.3%
DHR SellDANAHER CORP DEL$1,313,000
-2.3%
15,407
-1.9%
0.48%
+5.5%
HP SellHELMERICH & PAYNE INC$1,309,000
-34.1%
27,712
-1.7%
0.48%
-28.8%
CVX SellCHEVRON CORP NEW$1,310,000
-19.3%
16,612
-1.3%
0.48%
-12.7%
HXL SellHEXCEL CORP NEW$1,270,000
-14.1%
28,292
-4.8%
0.47%
-7.0%
PII SellPOLARIS INDS INC$1,233,000
-20.5%
10,287
-1.7%
0.45%
-14.1%
BANF SellBANCFIRST CORP$1,233,000
-4.4%
19,548
-0.8%
0.45%
+3.4%
ORCL SellORACLE CORP$1,193,000
-13.7%
33,041
-3.7%
0.44%
-6.8%
MYL SellMYLAN N V$1,181,000
-41.3%
29,346
-1.0%
0.43%
-36.5%
JPM BuyJPMORGAN CHASE & CO$1,158,000
-9.9%
18,994
+0.1%
0.42%
-2.5%
JNJ BuyJOHNSON & JOHNSON$1,157,000
-3.3%
12,395
+0.9%
0.42%
+4.4%
LLY SellLILLY ELI & CO$1,153,000
-1.0%
13,779
-1.3%
0.42%
+7.1%
OMCL SellOMNICELL INC$1,147,000
-21.1%
36,905
-4.2%
0.42%
-14.6%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,125,000
-4.7%
22,561
+3.3%
0.41%
+2.7%
GPC SellGENUINE PARTS CO$1,117,000
-7.8%
13,467
-0.5%
0.41%
-0.2%
WFC SellWELLS FARGO & CO NEW$1,093,000
-10.8%
21,291
-2.4%
0.40%
-3.6%
WM BuyWASTE MGMT INC DEL$1,061,000
+9.2%
21,301
+1.5%
0.39%
+17.9%
AEP SellAMERICAN ELEC PWR INC$1,060,000
+5.6%
18,645
-1.6%
0.39%
+14.4%
UTX SellUNITED TECHNOLOGIES CORP$1,054,000
-20.4%
11,837
-0.9%
0.39%
-14.0%
IYZ BuyISHARES TR$1,039,000
-6.6%
38,488
+1.2%
0.38%
+1.1%
INTC SellINTEL CORP$1,028,000
-1.4%
34,124
-0.5%
0.38%
+6.5%
MKTX SellMARKETAXESS HLDGS INC$1,017,000
-3.1%
10,946
-3.2%
0.37%
+4.8%
IWR  ISHARES TRrus mid-cap etf$992,000
-8.7%
6,3750.0%0.36%
-1.1%
LMT BuyLOCKHEED MARTIN CORP$976,000
+13.4%
4,708
+1.6%
0.36%
+22.6%
PRAA NewPRA GROUP INC$974,00018,400
+100.0%
0.36%
ADP BuyAUTOMATIC DATA PROCESSING IN$947,000
+4.3%
11,791
+4.2%
0.35%
+12.7%
CLB SellCORE LABORATORIES N V$919,000
-14.6%
9,210
-2.4%
0.34%
-7.7%
GIS SellGENERAL MLS INC$895,000
-0.4%
15,946
-1.2%
0.33%
+7.5%
KHC NewKRAFT HEINZ CO$892,00012,634
+100.0%
0.33%
MMM Buy3M CO$875,000
-7.7%
6,176
+0.5%
0.32%0.0%
KELYA  KELLY SVCS INCcl a$867,000
-7.9%
61,3270.0%0.32%
-0.3%
QCOM SellQUALCOMM INC$851,000
-15.4%
15,849
-1.3%
0.31%
-8.5%
ARG SellAIRGAS INC$783,000
-17.5%
8,763
-2.4%
0.29%
-10.9%
KMB BuyKIMBERLY CLARK CORP$777,000
+4.6%
7,123
+1.6%
0.28%
+13.1%
OII SellOCEANEERING INTL INC$764,000
-19.7%
19,433
-4.8%
0.28%
-13.3%
IYH SellISHARES TRus hlthcare etf$733,000
-12.6%
5,235
-0.9%
0.27%
-5.6%
UPS SellUNITED PARCEL SERVICE INCcl b$700,000
+1.4%
7,086
-0.5%
0.26%
+9.8%
PCG SellPG&E CORP$702,000
+6.2%
13,292
-1.3%
0.26%
+14.7%
LOPE SellGRAND CANYON ED INC$665,000
-13.1%
17,514
-2.9%
0.24%
-5.8%
ESRX SellEXPRESS SCRIPTS HLDG CO$646,000
-10.5%
7,980
-1.7%
0.24%
-3.3%
CNP SellCENTERPOINT ENERGY INC$628,000
-7.1%
34,813
-2.1%
0.23%
+0.4%
GXP  GREAT PLAINS ENERGY INC$615,000
+12.0%
22,7500.0%0.22%
+21.0%
IBM SellINTERNATIONAL BUSINESS MACHS$611,000
-13.9%
4,212
-3.5%
0.22%
-7.1%
SCSS SellSELECT COMFORT CORP$602,000
-28.8%
27,500
-2.1%
0.22%
-23.0%
F SellFORD MTR CO DEL$587,000
-23.5%
43,265
-15.4%
0.22%
-17.3%
DOW BuyDOW CHEM CO$550,000
-15.6%
12,968
+1.8%
0.20%
-8.6%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$549,000
-18.8%
11,582
-2.3%
0.20%
-12.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$538,000
-1.5%
4,126
+2.9%
0.20%
+6.5%
IVV NewISHARES TRcore s&p500 etf$533,0002,766
+100.0%
0.20%
CMCSA SellCOMCAST CORP NEWcl a$532,000
-8.0%
9,353
-2.7%
0.20%
-0.5%
MPC  MARATHON PETE CORP$510,000
-11.3%
11,0000.0%0.19%
-4.1%
IYF SellISHARES TRu.s. finls etf$453,000
-7.9%
5,390
-1.6%
0.17%
-0.6%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$446,000
-0.2%
23,0430.0%0.16%
+7.9%
IGSB NewISHARES TR1-3 yr cr bd etf$439,0004,180
+100.0%
0.16%
DVY  ISHARES TRselect divid etf$429,000
-3.4%
5,9050.0%0.16%
+4.0%
CAG  CONAGRA FOODS INC$429,000
-7.3%
10,6000.0%0.16%0.0%
GE SellGENERAL ELECTRIC CO$427,000
-8.2%
16,947
-3.1%
0.16%
-0.6%
HD  HOME DEPOT INC$400,000
+3.9%
3,4650.0%0.15%
+12.2%
KO SellCOCA COLA CO$389,000
-12.2%
9,692
-14.2%
0.14%
-4.7%
LYB NewLYONDELLBASELL INDUSTRIES N$388,0004,650
+100.0%
0.14%
SLCA SellU S SILICA HLDGS INC$385,000
-53.3%
27,330
-2.5%
0.14%
-49.5%
NOC  NORTHROP GRUMMAN CORP$362,000
+4.6%
2,1830.0%0.13%
+13.7%
IYJ SellISHARES TRu.s. inds etf$354,000
-11.1%
3,678
-2.9%
0.13%
-3.7%
GOOGL SellGOOGLE INCcl a$355,000
+14.1%
555
-3.5%
0.13%
+23.8%
PNW  PINNACLE WEST CAP CORP$346,000
+12.7%
5,4000.0%0.13%
+22.1%
DD SellDU PONT E I DE NEMOURS & CO$344,000
-66.1%
7,123
-55.1%
0.13%
-63.4%
NSC  NORFOLK SOUTHERN CORP$335,000
-12.5%
4,3900.0%0.12%
-5.4%
PPL  PPL CORP$334,000
+11.3%
10,1650.0%0.12%
+19.6%
IWO SellISHARES TRrus 2000 grw etf$326,000
-13.5%
2,435
-0.2%
0.12%
-6.2%
DTE SellDTE ENERGY CO$317,000
-2.5%
3,954
-9.3%
0.12%
+5.5%
IYK SellISHARES TRu.s. cnsm gd etf$299,000
-9.9%
2,915
-7.9%
0.11%
-2.7%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$289,000
-21.5%
7,0500.0%0.11%
-15.2%
IYE SellISHARES TRu.s. energy etf$282,000
-22.3%
8,200
-4.4%
0.10%
-16.3%
NKE  NIKE INCcl b$277,000
+14.0%
2,2500.0%0.10%
+24.4%
USIG  ISHARES TRcore us cr bd$264,000
-0.4%
2,4370.0%0.10%
+7.8%
SIG NewSIGNET JEWELERS LIMITED$259,0001,903
+100.0%
0.10%
HCN  Health Care REIT$248,000
+2.9%
3,6700.0%0.09%
+11.0%
UNP  UNION PAC CORP$249,000
-7.4%
2,8200.0%0.09%0.0%
GS SellGOLDMAN SACHS GROUP INC$241,000
-25.6%
1,385
-10.6%
0.09%
-20.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$240,000
-18.4%
4,0000.0%0.09%
-12.0%
IDU SellISHARES TRu.s. utilits etf$233,000
+3.6%
2,165
-0.2%
0.08%
+11.8%
IYC SellISHARES TRu.s. cnsm sv etf$201,000
-16.2%
1,465
-12.6%
0.07%
-8.6%
MRK SellMERCK & CO INC NEW$200,000
-22.5%
4,062
-10.3%
0.07%
-16.1%
DOO NewWISDOMTREE TRintl div ex finl$188,0004,930
+100.0%
0.07%
XLB BuySELECT SECTOR SPDR TRsbi materials$189,000
-14.9%
4,732
+3.3%
0.07%
-8.0%
ACN SellACCENTURE PLC IRELAND$186,000
-7.9%
1,888
-9.6%
0.07%
-1.4%
BMY SellBRISTOL MYERS SQUIBB CO$179,000
-69.0%
3,030
-65.1%
0.07%
-66.3%
DUK SellDUKE ENERGY CORP NEW$175,000
-4.4%
2,435
-6.1%
0.06%
+3.2%
MRO  MARATHON OIL CORP$169,000
-42.1%
11,0000.0%0.06%
-37.4%
IWF BuyISHARES TRrus 1000 grw etf$168,000
+1580.0%
1,806
+1706.0%
0.06%
+1966.7%
SDY  SPDR SERIES TRUSTs&p divid etf$164,000
-5.2%
2,2750.0%0.06%
+1.7%
BP  BP PLCsponsored adr$162,000
-23.6%
5,3000.0%0.06%
-18.1%
CSCO  CISCO SYS INC$153,000
-4.4%
5,8100.0%0.06%
+3.7%
IGIB NewISHARES TRinterm cr bd etf$144,0001,325
+100.0%
0.05%
GOOG SellGOOGLE INCcl c$141,000
+6.0%
232
-8.7%
0.05%
+15.6%
IWS  ISHARES TRrus mdcp val etf$134,000
-9.5%
2,0000.0%0.05%
-2.0%
HYG SellISHARES TRiboxx hi yd etf$135,000
-45.8%
1,619
-42.4%
0.05%
-41.7%
UNH SellUNITEDHEALTH GROUP INC$132,000
-23.3%
1,136
-19.2%
0.05%
-17.2%
IWN SellISHARES TRrus 2000 val etf$126,000
-11.9%
1,395
-0.4%
0.05%
-4.2%
D SellDOMINION RES INC VA NEW$126,000
+5.0%
1,790
-0.6%
0.05%
+12.2%
NEE  NEXTERA ENERGY INC$124,0000.0%1,2640.0%0.04%
+7.1%
NVS  NOVARTIS A Gsponsored adr$119,000
-7.0%
1,3000.0%0.04%
+2.3%
EPD SellENTERPRISE PRODS PARTNERS L$116,000
-17.7%
4,650
-1.1%
0.04%
-10.4%
CLX  CLOROX CO DEL$116,000
+11.5%
1,0000.0%0.04%
+22.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$112,000
+833.3%
2,620
+948.0%
0.04%
+925.0%
BCR SellBARD C R INC$109,000
+7.9%
585
-0.8%
0.04%
+17.6%
OEF SellISHARES TRs&p 100 etf$106,000
-25.9%
1,250
-20.4%
0.04%
-18.8%
SO BuySOUTHERN CO$105,000
+15.4%
2,350
+8.3%
0.04%
+22.6%
ERH  WELLS FARGO ADVANTAGE UTILS$104,000
-5.5%
9,8050.0%0.04%
+2.7%
EPP  ISHARESmsci pac jp etf$93,000
-16.2%
2,5500.0%0.03%
-10.5%
ALL  ALLSTATE CORP$89,000
-11.0%
1,5360.0%0.03%
-2.9%
CL  COLGATE PALMOLIVE CO$82,000
-3.5%
1,2960.0%0.03%
+3.4%
SJM  SMUCKER J M CO$80,000
+5.3%
7000.0%0.03%
+11.5%
TIP  ISHARES TRtips bd etf$77,000
-1.3%
7000.0%0.03%
+7.7%
ITW  ILLINOIS TOOL WKS INC$72,000
-11.1%
8720.0%0.03%
-3.7%
SE  SPECTRA ENERGY CORP$72,000
-20.0%
2,7500.0%0.03%
-16.1%
SBUX NewSTARBUCKS CORP$68,0001,200
+100.0%
0.02%
ABBV SellABBVIE INC$68,000
-80.7%
1,250
-76.2%
0.02%
-79.2%
SRE  SEMPRA ENERGY$68,000
-1.4%
7000.0%0.02%
+8.7%
IJJ  ISHARES TRs&p mc 400vl etf$69,000
-10.4%
6000.0%0.02%
-3.8%
MKC  MCCORMICK & CO INC$66,000
+1.5%
8000.0%0.02%
+9.1%
MET  METLIFE INC$63,000
-16.0%
1,3320.0%0.02%
-8.0%
MS  MORGAN STANLEY$63,000
-18.2%
1,9920.0%0.02%
-11.5%
DIS SellDISNEY WALT CO$61,000
-58.8%
600
-53.8%
0.02%
-56.0%
KMI  KINDER MORGAN INC DEL$61,000
-28.2%
2,2250.0%0.02%
-24.1%
GSK  GLAXOSMITHKLINE PLCsponsored adr$58,000
-6.5%
1,5000.0%0.02%0.0%
MUB SellISHARES TRnat amt free bd$58,000
-84.8%
525
-85.1%
0.02%
-83.7%
BDX  BECTON DICKINSON & CO$54,000
-3.6%
4000.0%0.02%
+5.3%
MIY BuyBLACKROCK MUNIYLD MICH QLTY$55,000
+37.5%
4,144
+36.8%
0.02%
+42.9%
DHY  CREDIT SUISSE HIGH YLD BND Fsh ben int$52,000
-11.9%
22,7590.0%0.02%
-5.0%
AMZN  AMAZON COM INC$51,000
+18.6%
1000.0%0.02%
+26.7%
IJR  ISHARES TRcore s&p scp etf$53,000
-10.2%
5000.0%0.02%
-5.0%
HON SellHONEYWELL INTL INC$52,000
-7.1%
545
-0.9%
0.02%0.0%
ABT  ABBOTT LABS$50,000
-18.0%
1,2500.0%0.02%
-14.3%
WR  WESTAR ENERGY INC$48,000
+11.6%
1,2500.0%0.02%
+20.0%
SYY BuySYSCO CORP$49,000
+44.1%
1,270
+33.7%
0.02%
+50.0%
MON  MONSANTO CO NEW$50,000
-20.6%
5880.0%0.02%
-14.3%
SYK  STRYKER CORP$47,000
-2.1%
5000.0%0.02%
+6.2%
TDF  TEMPLETON DRAGON FD INC$46,000
-24.6%
2,4790.0%0.02%
-19.0%
COP BuyCONOCOPHILLIPS$47,000
-17.5%
975
+5.4%
0.02%
-10.5%
O  REALTY INCOME CORP$43,000
+7.5%
9000.0%0.02%
+14.3%
TJX  TJX COS INC NEW$43,000
+7.5%
6000.0%0.02%
+14.3%
CINF  CINCINNATI FINL CORP$43,000
+7.5%
8000.0%0.02%
+14.3%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$41,000
-4.7%
4000.0%0.02%0.0%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$40,000
+60.0%
245
+69.0%
0.02%
+87.5%
USB  US BANCORP DEL$37,000
-5.1%
9000.0%0.01%
+7.7%
WMT  WAL-MART STORES INC$37,000
-9.8%
5770.0%0.01%0.0%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$38,0000.0%4620.0%0.01%
+7.7%
APD  AIR PRODS & CHEMS INC$38,000
-7.3%
3000.0%0.01%0.0%
QSR  RESTAURANT BRANDS INTL INC$32,000
-8.6%
9030.0%0.01%0.0%
SLB SellSCHLUMBERGER LTD$33,000
-34.0%
473
-18.7%
0.01%
-29.4%
IYM  ISHARES TRu.s. bas mtl etf$32,000
-20.0%
4950.0%0.01%
-14.3%
GILD  GILEAD SCIENCES INC$29,000
-17.1%
3000.0%0.01%
-8.3%
VLO  VALERO ENERGY CORP NEW$30,000
-3.2%
5000.0%0.01%0.0%
AXP SellAMERICAN EXPRESS CO$29,000
-43.1%
390
-40.5%
0.01%
-35.3%
CM NewCDN IMPERIAL BK COMM TORONTO$31,000430
+100.0%
0.01%
WEN  WENDYS CO$31,000
-22.5%
3,5360.0%0.01%
-21.4%
PRU  PRUDENTIAL FINL INC$30,000
-14.3%
4000.0%0.01%
-8.3%
NVO  NOVO-NORDISK A Sadr$27,0000.0%5000.0%0.01%
+11.1%
BA NewBOEING CO$28,000215
+100.0%
0.01%
PNC SellPNC FINL SVCS GROUP INC$26,000
-39.5%
296
-34.5%
0.01%
-33.3%
TSI  TCW STRATEGIC INCOME FUND IN$28,0000.0%5,4000.0%0.01%
+11.1%
MBB  ISHARES TRmbs etf$27,0000.0%2500.0%0.01%
+11.1%
RY NewROYAL BK CDA MONTREAL QUE$27,000500
+100.0%
0.01%
BAX SellBAXTER INTL INC$28,000
-53.3%
843
-1.2%
0.01%
-50.0%
BXLT NewBAXALTA INC$27,000853
+100.0%
0.01%
K  KELLOGG CO$27,000
+8.0%
4000.0%0.01%
+25.0%
FE  FIRSTENERGY CORP$25,000
-3.8%
8000.0%0.01%0.0%
AMX  AMERICA MOVIL SAB DE CV$25,000
-24.2%
1,5400.0%0.01%
-18.2%
NUM  NUVEEN MICH QUALITY INCOME M$24,0000.0%1,8000.0%0.01%
+12.5%
LEG  LEGGETT & PLATT INC$25,000
-13.8%
6000.0%0.01%
-10.0%
ACG  ALLIANCEBERNSTEIN INCOME FUN$24,000
+9.1%
3,0000.0%0.01%
+28.6%
SHM  SPDR SERIES TRUSTnuvn br sht muni$24,0000.0%1,0000.0%0.01%
+12.5%
APA SellAPACHE CORP$24,000
-40.0%
600
-14.3%
0.01%
-35.7%
TWX  TIME WARNER INC$23,000
-20.7%
3330.0%0.01%
-20.0%
BKH  BLACK HILLS CORP$21,000
-4.5%
5000.0%0.01%
+14.3%
ERII  ENERGY RECOVERY INC$21,000
-22.2%
10,0000.0%0.01%
-11.1%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$22,000
-18.5%
4700.0%0.01%
-11.1%
DEO  DIAGEO P L Cspon adr new$22,000
-4.3%
2000.0%0.01%0.0%
MA  MASTERCARD INCcl a$23,0000.0%2500.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$20,000
-9.1%
3900.0%0.01%0.0%
 Vanguard Wellington Adm$20,0000.0%3060.0%0.01%0.0%
 Fairholme Fund$18,0000.0%5240.0%0.01%
+16.7%
MCK  MCKESSON CORP$19,000
-13.6%
1000.0%0.01%0.0%
GD NewGENERAL DYNAMICS CORP$19,000140
+100.0%
0.01%
XL  XL GROUP PLC$20,0000.0%5500.0%0.01%0.0%
UAA  UNDER ARMOUR INCcl a$19,000
+11.8%
2000.0%0.01%
+16.7%
CMS  CMS ENERGY CORP$18,000
+12.5%
5000.0%0.01%
+40.0%
TMO  THERMO FISHER SCIENTIFIC INC$18,000
-5.3%
1500.0%0.01%
+16.7%
PSX  PHILLIPS 66$16,000
-5.9%
2130.0%0.01%0.0%
CSAL  COMMUNICATIONS SALES&LEAS IN$16,000
-30.4%
9180.0%0.01%
-25.0%
CMA  COMERICA INC$16,000
-23.8%
4000.0%0.01%
-14.3%
GAB  GABELLI EQUITY TR INC$16,000
-20.0%
3,0600.0%0.01%
-14.3%
ANDE  ANDERSONS INC$16,000
-11.1%
4600.0%0.01%0.0%
JBLU SellJETBLUE AIRWAYS CORP$14,000
-39.1%
545
-50.0%
0.01%
-37.5%
COST  COSTCO WHSL CORP NEW$14,0000.0%1000.0%0.01%0.0%
PGR  PROGRESSIVE CORP OHIO$15,000
+15.4%
4750.0%0.01%
+25.0%
PX  PRAXAIR INC$15,000
-16.7%
1500.0%0.01%
-16.7%
TWC  TIME WARNER CABLE INC$15,0000.0%830.0%0.01%0.0%
NSIT  INSIGHT ENTERPRISES INC$13,000
-13.3%
5050.0%0.01%0.0%
CASY  CASEYS GEN STORES INC$14,000
+7.7%
1350.0%0.01%
+25.0%
NVR  NVR INC$15,000
+15.4%
100.0%0.01%
+25.0%
RSG  REPUBLIC SVCS INC$15,0000.0%3750.0%0.01%0.0%
HNT  HEALTH NET INC$15,000
-6.2%
2450.0%0.01%0.0%
SIGI  SELECTIVE INS GROUP INC$13,000
+8.3%
4150.0%0.01%
+25.0%
HL  HECLA MNG CO$14,000
-22.2%
7,0000.0%0.01%
-16.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,000
-86.6%
400
-83.2%
0.01%
-84.8%
UHS  UNIVERSAL HLTH SVCS INCcl b$13,000
-13.3%
1050.0%0.01%0.0%
GLD  SPDR GOLD TRUST$11,0000.0%1000.0%0.00%0.0%
BHP  BHP BILLITON LTDsponsored adr$11,000
-21.4%
3500.0%0.00%
-20.0%
ZION  ZIONS BANCORPORATION$11,000
-15.4%
4000.0%0.00%0.0%
OSM NewSLM Corp Nt Lkd Flt Rt 1.pfd stk$11,000500
+100.0%
0.00%
BMO  BANK MONTREAL QUE$11,000
-8.3%
2000.0%0.00%0.0%
TSRA  TESSERA TECHNOLOGIES INC$11,000
-8.3%
3250.0%0.00%0.0%
TXT  TEXTRON INC$12,000
-14.3%
3150.0%0.00%
-20.0%
HCA NewHCA HOLDINGS INC$12,000160
+100.0%
0.00%
 First Trust MLP Closed End Fund$10,000
-28.6%
1,9770.0%0.00%
-20.0%
IAU SellISHARES GOLD TRUSTishares$11,000
-35.3%
1,000
-33.3%
0.00%
-33.3%
WNR  WESTERN REFNG INC$12,0000.0%2700.0%0.00%0.0%
EXC  EXELON CORP$12,000
-7.7%
4000.0%0.00%0.0%
MOH NewMOLINA HEALTHCARE INC$10,000150
+100.0%
0.00%
FAF NewFIRST AMERN FINL CORP$12,000295
+100.0%
0.00%
MEI  METHODE ELECTRS INC$10,000
+25.0%
3000.0%0.00%
+33.3%
UVE NewUNIVERSAL INS HLDGS INC$12,000390
+100.0%
0.00%
MUSA  MURPHY USA INC$12,0000.0%2150.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$12,0000.0%1100.0%0.00%0.0%
HW NewHEADWATERS INC$10,000545
+100.0%
0.00%
MDU  MDU RES GROUP INC$10,000
-16.7%
6000.0%0.00%0.0%
KR NewKROGER CO$11,000300
+100.0%
0.00%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$12,000
-14.3%
3810.0%0.00%
-20.0%
RTN  RAYTHEON CO$12,000
+20.0%
1090.0%0.00%
+33.3%
ETN  EATON CORP PLC$10,000
-23.1%
2000.0%0.00%0.0%
EWC  ISHARESmsci cda etf$12,000
-7.7%
5000.0%0.00%0.0%
SANM  SANMINA CORPORATION$10,0000.0%4900.0%0.00%
+33.3%
AVT NewAVNET INC$11,000260
+100.0%
0.00%
SYKE NewSYKES ENTERPRISES INC$12,000455
+100.0%
0.00%
SYF NewSYNCHRONY FINL$10,000330
+100.0%
0.00%
PCL  PLUM CREEK TIMBER CO INC$12,0000.0%3000.0%0.00%0.0%
TEN  TENNECO INC$7,000
-22.2%
1500.0%0.00%0.0%
BAC  BANK AMER CORP$7,000
-12.5%
4500.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$9,0000.0%4500.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$9,000
+12.5%
1600.0%0.00%0.0%
STI  SUNTRUST BKS INC$8,000
-11.1%
2000.0%0.00%0.0%
SVU  SUPERVALU INC$9,000
-10.0%
1,2600.0%0.00%0.0%
PPC  PILGRIMS PRIDE CORP NEW$8,000
-11.1%
3750.0%0.00%0.0%
NUE NewNUCOR CORP$9,000250
+100.0%
0.00%
TSO  TESORO CORP$8,000
+14.3%
800.0%0.00%
+50.0%
BPL  BUCKEYE PARTNERS L Punit ltd partn$9,000
-18.2%
1500.0%0.00%
-25.0%
CDW NewCDW CORP$7,000170
+100.0%
0.00%
HAL  HALLIBURTON CO$7,000
-22.2%
2000.0%0.00%0.0%
AUY NewYAMANA GOLD INC$9,0005,000
+100.0%
0.00%
NEBLQ  NOBLE CORP PLC$9,000
-35.7%
9000.0%0.00%
-40.0%
EIG  EMPLOYERS HOLDINGS INC$9,000
-10.0%
4200.0%0.00%0.0%
CMI  CUMMINS INC$7,000
-12.5%
600.0%0.00%0.0%
EPC NewEDGEWELL PERS CARE CO$8,000100
+100.0%
0.00%
CAB  CABELAS INC$5,0000.0%1000.0%0.00%0.0%
WIN  WINDSTREAM HLDGS INC$5,0000.0%7650.0%0.00%0.0%
CCL  CARNIVAL CORPpaired ctf$5,0000.0%1000.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP NEW$6,000
-14.3%
2000.0%0.00%0.0%
EGN  ENERGEN CORP$6,000
-33.3%
1250.0%0.00%
-33.3%
ICF  ISHARES TRcohen&steer reit$6,000
+20.0%
600.0%0.00%0.0%
WIW NewWESTERN ASSET CLYM INFL OPP$5,000500
+100.0%
0.00%
GSG  ISHARES S&P GSCI COMMODITY Iunit ben int$3,0000.0%1500.0%0.00%0.0%
PGNPQ  PARAGON OFFSHORE PLC$01330.0%0.00%
CRC ExitCALIFORNIA RES CORP$0-40
-100.0%
0.00%
ExitSuperior Dev Group Inc$0-376
-100.0%
0.00%
NWSA  NEWS CORP NEWcl a$080.0%0.00%
TIME  TIME INC NEW$1,0000.0%410.0%0.00%
NAV  NAVISTAR INTL CORP NEW$1,0000.0%550.0%0.00%
TLN SellTALEN ENERGY CORP$1,000
-95.5%
125
-90.1%
0.00%
-100.0%
 1/3 Int. Mineral Rights Ward$010.0%0.00%
FHN  FIRST HORIZON NATL CORP$040.0%0.00%
SOUHY  South32 Ltd ADR$1,000
-50.0%
2200.0%0.00%
-100.0%
NCR ExitNCR CORP NEW$0-55
-100.0%
-0.00%
BCC ExitBOISE CASCADE CO DEL$0-160
-100.0%
-0.00%
OXY ExitOCCIDENTAL PETE CORP DEL$0-100
-100.0%
-0.00%
WRLD ExitWORLD ACCEP CORP DEL$0-165
-100.0%
-0.00%
EMC ExitE M C CORP MASS$0-300
-100.0%
-0.00%
CMPR ExitCIMPRESS N V$0-100
-100.0%
-0.00%
BLL ExitBALL CORP$0-110
-100.0%
-0.00%
AMKR ExitAMKOR TECHNOLOGY INC$0-1,295
-100.0%
-0.00%
CBRE ExitCBRE GROUP INCcl a$0-355
-100.0%
-0.00%
R108 ExitENERGIZER HLDGS INC$0-100
-100.0%
-0.00%
AWF ExitALLIANCEBERNSTEIN GBL HGH IN$0-950
-100.0%
-0.00%
GDV ExitGABELLI DIVD & INCOME TR$0-530
-100.0%
-0.00%
LPNT ExitLIFEPOINT HEALTH INC$0-180
-100.0%
-0.01%
JQC ExitNUVEEN CR STRATEGIES INCM FD$0-1,750
-100.0%
-0.01%
MYM ExitBLACKROCK MUNIYLD MICH QLTY$0-1,190
-100.0%
-0.01%
C ExitCITIGROUP INC$0-266
-100.0%
-0.01%
A309PS ExitDIRECTV$0-148
-100.0%
-0.01%
JPC ExitNUVEEN PFD INCOME OPPRTNY FD$0-2,000
-100.0%
-0.01%
DGX ExitQUEST DIAGNOSTICS INC$0-310
-100.0%
-0.01%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-100
-100.0%
-0.01%
RBSPRMCL ExitROYAL BK SCOTLAND GROUP PLCsp adr pref m$0-1,000
-100.0%
-0.01%
CAT ExitCATERPILLAR INC DEL$0-300
-100.0%
-0.01%
GSPRBCL ExitGoldman Sachs Group Incpfd stk$0-1,000
-100.0%
-0.01%
BCSPRCL ExitBARCLAYS BK PLCadr 2 pref 2$0-1,000
-100.0%
-0.01%
SUB ExitISHARESsht ntlamtfr etf$0-500
-100.0%
-0.02%
BK ExitBANK NEW YORK MELLON CORP$0-1,509
-100.0%
-0.02%
TE ExitTECO ENERGY INC$0-10,000
-100.0%
-0.06%
KRFT ExitKRAFT FOODS GROUP INC$0-12,689
-100.0%
-0.37%
Original filings

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

  • View 13F-HR filed 2015-10-28
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 Q3 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.

Compare quarters

Export MONROE BANK & TRUST/MI's holdings