$159 Million is the total value of TOWER TRUST Co's 274 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $2,405,000 | -1.8% | 47,470 | 0.0% | 1.52% | +2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,061,000 | +5.3% | 11 | 0.0% | 1.30% | +9.9% | |
| MSFT | MICROSOFT CORP | $1,330,000 | +9.6% | 32,450 | 0.0% | 0.84% | +14.3% | |
| HD | HOME DEPOT INC | $966,000 | -4.0% | 12,209 | 0.0% | 0.61% | +0.2% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $882,000 | +10.9% | 50,961 | 0.0% | 0.56% | +15.6% | |
| NSC | NORFOLK SOUTHERN CORP | $877,000 | +4.7% | 9,022 | 0.0% | 0.55% | +9.1% | |
| QCOM | QUALCOMM INC | $836,000 | +6.2% | 10,606 | 0.0% | 0.53% | +10.7% | |
| TTE | TOTAL S Asponsored adr | $803,000 | +7.1% | 12,232 | 0.0% | 0.51% | +11.9% | |
| ETN | EATON CORP PLC | $786,000 | -1.3% | 10,465 | 0.0% | 0.50% | +3.1% | |
| DIS | DISNEY WALT CO | $757,000 | +4.8% | 9,454 | 0.0% | 0.48% | +9.6% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $717,000 | +5.8% | 19,037 | 0.0% | 0.45% | +10.2% | |
| NVS | NOVARTIS A Gsponsored adr | $644,000 | +5.9% | 7,569 | 0.0% | 0.41% | +10.3% | |
| GLD | SPDR GOLD TRUST | $626,000 | +6.5% | 5,069 | 0.0% | 0.40% | +11.3% | |
| UNP | UNION PAC CORP | $603,000 | +11.7% | 3,215 | 0.0% | 0.38% | +16.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $599,000 | +1.5% | 7,372 | 0.0% | 0.38% | +5.9% | |
| CSX | CSX CORP | $582,000 | +0.7% | 20,110 | 0.0% | 0.37% | +5.2% | |
| EMR | EMERSON ELEC CO | $558,000 | -4.8% | 8,350 | 0.0% | 0.35% | -0.6% | |
| BP | BP PLCsponsored adr | $542,000 | -1.1% | 11,269 | 0.0% | 0.34% | +3.3% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $476,000 | +9.7% | 21,395 | 0.0% | 0.30% | +14.5% | |
| CNI | CANADIAN NATL RY CO | $463,000 | -1.5% | 8,240 | 0.0% | 0.29% | +2.8% | |
| SNDK | SANDISK CORP | $430,000 | +15.0% | 5,300 | 0.0% | 0.27% | +19.9% | |
| ITW | ILLINOIS TOOL WKS INC | $427,000 | -3.6% | 5,258 | 0.0% | 0.27% | +0.4% | |
| PX | PRAXAIR INC | $389,000 | +0.5% | 2,975 | 0.0% | 0.24% | +4.7% | |
| RTN | RAYTHEON CO | $357,000 | +8.8% | 3,614 | 0.0% | 0.22% | +13.6% | |
| IVE | ISHARESs&p 500 val etf | $344,000 | +1.8% | 3,953 | 0.0% | 0.22% | +6.4% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $339,000 | +12.3% | 8,142 | 0.0% | 0.21% | +16.9% | |
| TIP | ISHAREStips bd etf | $332,000 | +1.8% | 2,962 | 0.0% | 0.21% | +6.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $331,000 | +14.9% | 6,070 | 0.0% | 0.21% | +20.1% | |
| CBSH | COMMERCE BANCSHARES INC | $331,000 | +3.4% | 7,112 | 0.0% | 0.21% | +8.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $331,000 | +6.4% | 584 | 0.0% | 0.21% | +11.2% | |
| LLY | LILLY ELI & CO | $324,000 | +15.3% | 5,510 | 0.0% | 0.20% | +20.0% | |
| WMT | WAL-MART STORES INC | $323,000 | -3.0% | 4,231 | 0.0% | 0.20% | +1.5% | |
| RAI | REYNOLDS AMERICAN INC | $321,000 | +7.0% | 6,000 | 0.0% | 0.20% | +11.6% | |
| WAG | WALGREEN CO | $319,000 | +14.7% | 4,835 | 0.0% | 0.20% | +19.6% | |
| CLX | CLOROX CO DEL | $312,000 | -5.2% | 3,545 | 0.0% | 0.20% | -1.0% | |
| GOOGL | GOOGLE INCcl a | $308,000 | -0.3% | 276 | 0.0% | 0.19% | +3.7% | |
| MDT | MEDTRONIC INC | $305,000 | +7.4% | 4,945 | 0.0% | 0.19% | +11.6% | |
| CB | CHUBB CORP | $300,000 | -7.4% | 3,355 | 0.0% | 0.19% | -3.6% | |
| NKE | NIKE INCcl b | $276,000 | -6.1% | 3,741 | 0.0% | 0.17% | -2.2% | |
| FELE | FRANKLIN ELEC INC | $268,000 | -4.6% | 6,300 | 0.0% | 0.17% | -0.6% | |
| UNH | UNITEDHEALTH GROUP INC | $249,000 | +9.2% | 3,032 | 0.0% | 0.16% | +13.8% | |
| NEE | NEXTERA ENERGY INC | $248,000 | +11.7% | 2,600 | 0.0% | 0.16% | +16.4% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $246,000 | +2.1% | 9,403 | 0.0% | 0.16% | +6.2% | |
| APA | APACHE CORP | $238,000 | -3.3% | 2,862 | 0.0% | 0.15% | +0.7% | |
| BMO | BANK MONTREAL QUE | $231,000 | +0.4% | 3,440 | 0.0% | 0.15% | +5.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $225,000 | -7.0% | 2,303 | 0.0% | 0.14% | -2.7% | |
| CINF | CINCINNATI FINL CORP | $218,000 | -7.2% | 4,485 | 0.0% | 0.14% | -2.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $217,000 | +6.9% | 2,891 | 0.0% | 0.14% | +11.4% | |
| JCI | JOHNSON CTLS INC | $215,000 | -8.1% | 4,551 | 0.0% | 0.14% | -3.5% | |
| DHR | DANAHER CORP DEL | $209,000 | -2.3% | 2,780 | 0.0% | 0.13% | +2.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $201,000 | +0.5% | 2,507 | 0.0% | 0.13% | +5.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $68,000 | +1.5% | 11,250 | 0.0% | 0.04% | +4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 4 | Q1 2014 | 3.4% |
| AT&T INC | 4 | Q1 2014 | 3.3% |
| WISDOMTREE TRUST | 4 | Q1 2014 | 3.2% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q1 2014 | 3.0% |
| TOWER FINANCIAL CORP | 4 | Q1 2014 | 3.0% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q1 2014 | 2.8% |
| SELECT SECTOR SPDR TR | 4 | Q1 2014 | 2.4% |
| POWERSHARES ETF TRUST | 4 | Q1 2014 | 2.3% |
| APPLE INC | 4 | Q1 2014 | 2.2% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q1 2014 | 2.1% |
View TOWER TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-01-14 |
| 13F-HR | 2013-10-08 |
| 13F-HR | 2013-07-23 |
| 13F-HR | 2013-04-04 |
| 13F-HR | 2013-01-22 |
| 13F-HR | 2012-10-02 |
| 13F-HR | 2012-07-19 |
| 13F-HR | 2012-04-05 |
| 13F-HR | 2012-01-18 |
View TOWER TRUST Co'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.