$187 Million is the total value of CADENCE BANK NA's 138 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | Valero Energy Corp | $895,000 | – | 12,659 | +100.0% | 0.48% | – |
| EIX | New | Edison Intl | $708,000 | – | 11,950 | +100.0% | 0.38% | – |
| GOOGL | New | Alphabet Inc - Class A | $565,000 | – | 726 | +100.0% | 0.30% | – |
| GOOG | New | Alphabet Inc - Class C | $515,000 | – | 679 | +100.0% | 0.28% | – |
| TWC | New | Time Warner Cable Inc | $429,000 | – | 2,312 | +100.0% | 0.23% | – |
| TWX | New | Time Warner Inc New | $328,000 | – | 5,073 | +100.0% | 0.18% | – |
| New | VuCOMP Inc. | $316,000 | – | 158,000 | +100.0% | 0.17% | – | |
| BLK | New | Blackrock Inc | $217,000 | – | 636 | +100.0% | 0.12% | – |
| CB | New | Chubb Corp | $215,000 | – | 1,622 | +100.0% | 0.12% | – |
| MON | New | Monsanto Co | $215,000 | – | 2,181 | +100.0% | 0.12% | – |
| TSO | New | Tesoro Corp | $207,000 | – | 1,962 | +100.0% | 0.11% | – |
| DDAIF | New | Daimler Chrysler AG Ord | $208,000 | – | 2,491 | +100.0% | 0.11% | – |
| SJM | New | J M Smucker Co | $207,000 | – | 1,683 | +100.0% | 0.11% | – |
| HPQ | New | HP Inc | $151,000 | – | 12,703 | +100.0% | 0.08% | – |
| New | Vucomp (with Warrants) | $56,000 | – | 28,000 | +100.0% | 0.03% | – | |
| New | Telephonica Rights 1/31/2016 | $0 | – | 10,179 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon-Mobil Corporation | 38 | Q3 2022 | 22.8% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 21.4% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| APPLE INC | 38 | Q3 2022 | 9.9% |
| ChevronTexaco Corp | 38 | Q3 2022 | 3.9% |
| HOME DEPOT INC | 38 | Q3 2022 | 1.8% |
| PEPSICO INC | 38 | Q3 2022 | 2.2% |
| MCDONALDS CORP COM | 38 | Q3 2022 | 1.4% |
| Walt Disney Co | 38 | Q3 2022 | 1.7% |
View CADENCE BANK NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| SC 13G/A | 2022-02-10 |
| SC 13G | 2022-02-09 |
| SC 13G | 2022-02-03 |
| 13F-HR | 2022-01-19 |
| MA-I/A | 2021-11-02 |
| 13F-HR | 2021-10-22 |
View CADENCE BANK NA'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.