$216 Million is the total value of MONETARY MANAGEMENT GROUP INC's 266 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer, Inc. | $7,394,000 | +16.9% | 13,179 | -0.6% | 3.43% | +3.1% |
| CVS | Buy | CVS/Caremark Corp. | $6,296,000 | +43.2% | 87,975 | +13.5% | 2.92% | +26.2% |
| MSFT | Buy | Microsoft Corp | $4,564,000 | +109.6% | 122,000 | +86.5% | 2.12% | +84.9% |
| DFS | Sell | Discover Financial | $4,461,000 | +9.6% | 79,725 | -1.0% | 2.07% | -3.4% |
| A309PS | Sell | Direct T.V. | $4,094,000 | +13.2% | 59,280 | -2.1% | 1.90% | -0.3% |
| MET | Buy | Metlife Inc. | $4,079,000 | +16.2% | 75,650 | +1.2% | 1.89% | +2.4% |
| GOOGL | Buy | Google, Inc. | $3,873,000 | +97.4% | 3,456 | +54.3% | 1.80% | +74.1% |
| JPM | Buy | J P Morgan/Chase | $3,857,000 | +13.9% | 65,955 | +0.6% | 1.79% | +0.4% |
| CVX | Sell | Chevron Corp | $3,642,000 | -11.4% | 29,159 | -13.8% | 1.69% | -21.9% |
| WAG | Buy | Walgreen Company | $3,589,000 | +7.6% | 62,475 | +0.7% | 1.66% | -5.2% |
| CTSH | Cognizant Tech Solutions | $3,312,000 | +22.9% | 32,800 | 0.0% | 1.54% | +8.4% | |
| IBM | Buy | IBM Corporation | $3,224,000 | +21.2% | 17,190 | +19.7% | 1.49% | +6.9% |
| USB | Sell | US Bancorp | $3,192,000 | +6.5% | 79,012 | -3.5% | 1.48% | -6.1% |
| SBUX | Buy | Starbucks Corp. | $3,183,000 | +6.5% | 40,600 | +4.5% | 1.48% | -6.2% |
| TMO | Thermo Fischer Scientific | $3,179,000 | +20.8% | 28,550 | 0.0% | 1.47% | +6.5% | |
| PEP | Buy | Pepsico Inc. | $3,155,000 | +14.0% | 38,036 | +9.3% | 1.46% | +0.6% |
| CMCSA | Buy | Comcast Corp-Class A | $3,113,000 | +15.8% | 59,910 | +0.5% | 1.44% | +2.1% |
| HD | Buy | Home Depot, Inc. | $3,092,000 | +10.2% | 37,550 | +1.5% | 1.43% | -2.8% |
| VZ | Buy | Verizon Communications | $3,072,000 | +52.3% | 62,521 | +44.7% | 1.42% | +34.3% |
| EMN | Sell | Eastman Chemical Co. | $3,026,000 | -0.7% | 37,500 | -4.1% | 1.40% | -12.4% |
| PM | Buy | Phillip Morris International | $2,978,000 | +24.8% | 34,175 | +24.0% | 1.38% | +10.0% |
| LLL | L-3 Communications | $2,952,000 | +13.1% | 27,625 | 0.0% | 1.37% | -0.3% | |
| COP | Buy | ConocoPhillips | $2,944,000 | +62.4% | 41,664 | +59.7% | 1.36% | +43.1% |
| ORCL | Buy | Oracle Systems Corp. | $2,711,000 | +17.0% | 70,850 | +1.4% | 1.26% | +3.1% |
| HON | Buy | Honeywell International Inc. | $2,657,000 | +24.5% | 29,075 | +13.1% | 1.23% | +9.7% |
| UTX | Buy | United Technologies | $2,629,000 | +103.2% | 23,100 | +92.5% | 1.22% | +79.1% |
| HOG | Buy | Harley Davidson | $2,605,000 | +9.5% | 37,625 | +1.6% | 1.21% | -3.4% |
| CELG | Sell | Celgene Corp. | $2,564,000 | -9.2% | 15,175 | -17.2% | 1.19% | -20.0% |
| STX | Sell | Seagate Technology | $2,562,000 | +6.8% | 45,625 | -16.8% | 1.19% | -5.9% |
| LVS | Sell | Las Vegas Sands Corp. | $2,553,000 | -11.6% | 32,375 | -25.5% | 1.18% | -22.1% |
| JAH | Buy | Jarden Corp | $2,408,000 | +33.6% | 39,250 | +5.4% | 1.12% | +17.7% |
| QCOM | Sell | Qualcomm Inc. | $2,383,000 | +9.1% | 32,100 | -1.1% | 1.10% | -3.8% |
| FMC | FMC Corp | $2,322,000 | +5.2% | 30,775 | 0.0% | 1.08% | -7.2% | |
| DE | Sell | Deere & Company | $2,224,000 | -16.4% | 24,350 | -25.5% | 1.03% | -26.3% |
| STJ | St. Jude Medical | $2,145,000 | +15.5% | 34,625 | 0.0% | 0.99% | +1.8% | |
| XOM | Buy | Exxon-Mobil Corporation | $2,085,000 | +20.2% | 20,607 | +2.2% | 0.97% | +5.9% |
| CI | Buy | Cigna Corp | $2,073,000 | +15.5% | 23,700 | +1.5% | 0.96% | +1.9% |
| ABBV | Buy | Abbvie Inc. | $2,066,000 | +18.8% | 39,123 | +0.6% | 0.96% | +4.7% |
| TRW | Buy | TRW Inc | $2,049,000 | +7.4% | 27,550 | +3.0% | 0.95% | -5.3% |
| BEAV | New | BE Aerospace | $1,983,000 | – | 22,780 | +100.0% | 0.92% | – |
| B108PS | Buy | Actavis PLC | $1,974,000 | +1149.4% | 11,750 | +968.2% | 0.92% | +1002.4% |
| OCR | Omnicare Inc. | $1,966,000 | +8.7% | 32,575 | 0.0% | 0.91% | -4.1% | |
| NKE | Buy | Nike | $1,958,000 | +9.1% | 24,900 | +0.8% | 0.91% | -3.8% |
| KO | Buy | Coca-Cola Co. | $1,891,000 | +332.7% | 45,775 | +296.7% | 0.88% | +280.9% |
| JNJ | Buy | Johnson & Johnson | $1,811,000 | +6.7% | 19,775 | +1.0% | 0.84% | -5.9% |
| GILD | Buy | Gilead Sciences | $1,795,000 | +116.3% | 23,900 | +81.1% | 0.83% | +90.8% |
| ASH | Sell | Ashland Inc. | $1,737,000 | +3.8% | 17,900 | -1.1% | 0.80% | -8.5% |
| EOG | Sell | EOG Resources Inc. | $1,687,000 | -30.9% | 10,050 | -30.3% | 0.78% | -39.1% |
| AMGN | Amgen | $1,687,000 | +1.9% | 14,788 | 0.0% | 0.78% | -10.1% | |
| ADP | Sell | Automatic Data Processing | $1,654,000 | +7.7% | 20,475 | -3.5% | 0.77% | -5.0% |
| CBS | Buy | CBS Inc. | $1,652,000 | +67.0% | 25,925 | +44.6% | 0.77% | +47.3% |
| LH | Sell | Lab Corp. of America Holdings | $1,635,000 | -24.7% | 17,890 | -18.3% | 0.76% | -33.6% |
| AMZN | New | Amazon.Com | $1,575,000 | – | 3,950 | +100.0% | 0.73% | – |
| VLO | Buy | Valero Energy Corp. | $1,470,000 | +57.9% | 29,175 | +7.0% | 0.68% | +39.3% |
| AET | Buy | Aetna Life & Casulty | $1,439,000 | +52.1% | 20,975 | +42.0% | 0.67% | +34.2% |
| ESRX | Buy | Express Scripts Holding Company | $1,424,000 | +15.0% | 20,275 | +1.2% | 0.66% | +1.4% |
| SLB | Buy | Schlumberger | $1,369,000 | +761.0% | 15,195 | +746.5% | 0.63% | +654.8% |
| LMT | New | Lockheed Martin Corp. | $1,316,000 | – | 8,850 | +100.0% | 0.61% | – |
| STT | State Street | $1,174,000 | +11.6% | 16,000 | 0.0% | 0.54% | -1.6% | |
| T | Sell | AT&T Inc. | $1,158,000 | +1.0% | 32,934 | -2.8% | 0.54% | -10.8% |
| BMY | Sell | Bristol-Myers | $1,083,000 | +7.9% | 20,374 | -6.1% | 0.50% | -4.9% |
| EFX | Equifax Inc. | $1,069,000 | +15.4% | 15,475 | 0.0% | 0.50% | +1.6% | |
| MDT | Medtronic, Inc. | $1,051,000 | +7.8% | 18,309 | 0.0% | 0.49% | -4.9% | |
| GEL | Genesis Energy | $1,051,000 | +5.0% | 20,000 | 0.0% | 0.49% | -7.4% | |
| APC | Sell | Anadarko Petroleum | $947,000 | -69.6% | 11,939 | -64.4% | 0.44% | -73.2% |
| PG | Buy | Procter & Gamble | $930,000 | +10.5% | 11,420 | +2.5% | 0.43% | -2.7% |
| CL | Sell | Colgate Palmolive | $919,000 | +4.7% | 14,100 | -4.7% | 0.43% | -7.6% |
| UNH | Sell | United Healthcare Corp | $900,000 | -63.3% | 11,950 | -65.1% | 0.42% | -67.6% |
| SHY | New | I Shares 1-3 Yr Treas Index | $894,000 | – | 10,600 | +100.0% | 0.41% | – |
| LINEQ | Sell | Linn Energy LLC | $867,000 | +0.3% | 28,150 | -15.6% | 0.40% | -11.5% |
| VOD | Buy | Vodafone Group PLC Spon ADR | $852,000 | +16.4% | 21,675 | +4.2% | 0.40% | +2.6% |
| GE | Buy | General Electric Company | $845,000 | +23.5% | 30,150 | +5.2% | 0.39% | +8.9% |
| CAT | Buy | Caterpillar Inc. | $844,000 | +16.4% | 9,290 | +6.9% | 0.39% | +2.6% |
| HES | Sell | Hess Corporation | $834,000 | +5.2% | 10,050 | -2.0% | 0.39% | -7.4% |
| UNP | Buy | Union Pacific Corp. | $798,000 | +353.4% | 4,750 | +318.5% | 0.37% | +297.8% |
| SXL | Sell | Sunoco Logistics Partners LP | $793,000 | +3.4% | 10,500 | -9.1% | 0.37% | -8.9% |
| MDLZ | Buy | Mondelez International Inc. | $773,000 | +13.3% | 21,894 | +0.9% | 0.36% | 0.0% |
| DNP | Sell | DNP Select Income Fund Inc. | $757,000 | -2.3% | 80,325 | -0.4% | 0.35% | -13.8% |
| EXPE | New | Expedia | $752,000 | – | 10,800 | +100.0% | 0.35% | – |
| ETP | Energy Transfer Partners LP | $750,000 | +10.0% | 13,100 | 0.0% | 0.35% | -2.8% | |
| AFL | Sell | Aflac | $748,000 | +2.7% | 11,200 | -4.7% | 0.35% | -9.4% |
| EMR | Buy | Emerson Electric | $737,000 | +261.3% | 10,500 | +233.3% | 0.34% | +219.6% |
| LLY | Sell | Eli Lilly and Co. | $725,000 | -67.4% | 14,225 | -67.8% | 0.34% | -71.3% |
| WFC | Buy | Wells Fargo | $717,000 | +12.7% | 15,790 | +2.6% | 0.33% | -0.6% |
| EPD | Sell | Enterprise Prods Partners LP | $705,000 | -4.1% | 10,634 | -11.6% | 0.33% | -15.3% |
| NI | Nisource | $695,000 | +6.4% | 21,150 | 0.0% | 0.32% | -6.1% | |
| INTC | Intel Corporation | $684,000 | +13.2% | 26,335 | 0.0% | 0.32% | 0.0% | |
| KYN | Sell | Kayne Anderson MLP Invt Co. | $681,000 | +6.9% | 17,092 | -3.8% | 0.32% | -5.7% |
| ABT | Sell | Abbott Labs | $664,000 | -5.3% | 17,323 | -18.0% | 0.31% | -16.3% |
| IWM | Buy | I Shares Russell 2000 Index Fd | $662,000 | +8.3% | 5,740 | +0.2% | 0.31% | -4.4% |
| IWD | Sell | I Shares Russell 1000 Value Index Fd | $662,000 | -13.2% | 7,030 | -20.6% | 0.31% | -23.4% |
| MON | Buy | Monsanto Company | $646,000 | +14.1% | 5,545 | +2.3% | 0.30% | +0.7% |
| PERS | Buy | Sandridge Permian Tr | $634,000 | +48.8% | 53,500 | +78.3% | 0.29% | +31.2% |
| IWF | Buy | I Shares Russell 1000 Growth Index Fd | $602,000 | +47.9% | 7,005 | +34.6% | 0.28% | +30.4% |
| IWR | Buy | Ishares Russell Midcap Index Fund | $581,000 | +10.7% | 3,875 | +2.6% | 0.27% | -2.5% |
| MCD | Sell | McDonald's Corporation | $558,000 | -57.8% | 5,750 | -58.2% | 0.26% | -62.7% |
| 4945SC | Sell | Kinder Morgan Energy Prtnrs LP | $553,000 | -12.9% | 6,850 | -13.8% | 0.26% | -23.4% |
| PAA | Plains All Amern Pipeline LP | $518,000 | -1.7% | 10,000 | 0.0% | 0.24% | -13.4% | |
| HUM | Sell | Humana Inc. | $516,000 | +6.4% | 5,000 | -3.8% | 0.24% | -6.3% |
| KMI | Buy | Kinder Morgan Inc | $480,000 | +4.3% | 13,341 | +3.1% | 0.22% | -8.3% |
| BP | Buy | British Petroleum ADS | $467,000 | +18.2% | 9,600 | +2.1% | 0.22% | +3.8% |
| PSX | Phillips 66 | $459,000 | +33.4% | 5,952 | 0.0% | 0.21% | +17.7% | |
| MUR | Sell | Murphy Oil Corp | $448,000 | +1.1% | 6,900 | -6.1% | 0.21% | -10.7% |
| TLLP | New | Tesoro Logistics LP | $445,000 | – | 8,500 | +100.0% | 0.21% | – |
| LG | Buy | Laclede Group, Inc. | $438,000 | +28.1% | 9,608 | +26.4% | 0.20% | +12.8% |
| PFE | Sell | Pfizer, Inc. | $437,000 | +1.4% | 14,252 | -5.0% | 0.20% | -10.6% |
| CB | Chubb | $428,000 | +8.4% | 4,425 | 0.0% | 0.20% | -4.8% | |
| EEQ | Sell | Enbridge Energy Management LLC | $410,000 | -15.6% | 14,306 | -15.2% | 0.19% | -25.5% |
| CSCO | Sell | Cisco Systems Inc. | $404,000 | -27.2% | 18,025 | -23.9% | 0.19% | -36.0% |
| 2108SC | El Paso Pipeline Partners LP | $396,000 | -14.7% | 11,000 | 0.0% | 0.18% | -24.6% | |
| DISCK | Discovery Communications | $397,000 | +7.3% | 4,500 | 0.0% | 0.18% | -5.2% | |
| LUMN | Sell | Centurylink | $392,000 | -23.9% | 12,300 | -25.0% | 0.18% | -32.8% |
| HRS | Harris Corp | $387,000 | +17.6% | 5,550 | 0.0% | 0.18% | +3.5% | |
| MA | Sell | Mastercard Inc. | $384,000 | +20.0% | 460 | -3.2% | 0.18% | +6.0% |
| HIG | Buy | Hartford Financial Services | $383,000 | +58.9% | 10,571 | +36.7% | 0.18% | +39.4% |
| RRMS | Rose Rock Midstream LP | $375,000 | +21.0% | 9,700 | 0.0% | 0.17% | +6.7% | |
| AXP | American Express | $370,000 | +20.1% | 4,075 | 0.0% | 0.17% | +5.6% | |
| NSRGY | Nestles SA Spons ADR | $367,000 | +4.9% | 5,000 | 0.0% | 0.17% | -7.6% | |
| MRK | Sell | Merck & Co., Inc. | $367,000 | -47.7% | 7,335 | -50.2% | 0.17% | -53.9% |
| V107SC | Buy | Wellpoint Inc. | $337,000 | +14.2% | 3,650 | +3.5% | 0.16% | +0.6% |
| MO | Buy | Altria Group, Inc. | $322,000 | +22.4% | 8,400 | +9.8% | 0.15% | +8.0% |
| CMI | Sell | Cummins Inc. | $317,000 | -13.2% | 2,250 | -18.2% | 0.15% | -23.4% |
| WMT | Sell | Wal Mart Stores, Inc. | $313,000 | +3.3% | 3,975 | -3.0% | 0.14% | -8.8% |
| NEE | Buy | Nextera Energy Inc. | $303,000 | +38.4% | 3,535 | +29.3% | 0.14% | +21.7% |
| NVS | Novartis AG | $301,000 | +4.5% | 3,750 | 0.0% | 0.14% | -7.9% | |
| RMD | Resmed Inc | $297,000 | -10.8% | 6,300 | 0.0% | 0.14% | -21.1% | |
| NOC | Northrop Grumman Corp | $298,000 | +20.2% | 2,600 | 0.0% | 0.14% | +6.2% | |
| NYCB | Sell | New York Community Bank | $298,000 | +3.8% | 17,700 | -6.8% | 0.14% | -8.6% |
| SNY | Buy | Sanofi Aventis Sponsored ADR | $298,000 | +8.0% | 5,550 | +1.8% | 0.14% | -4.8% |
| SO | Buy | Southern Co. | $295,000 | +5.7% | 7,176 | +5.9% | 0.14% | -6.8% |
| DEPO | New | Depomed | $291,000 | – | 27,500 | +100.0% | 0.14% | – |
| MUSA | New | Murphy USA | $287,000 | – | 6,898 | +100.0% | 0.13% | – |
| EFA | Ishares MSCI EAFE Index Fd | $282,000 | +5.2% | 4,200 | 0.0% | 0.13% | -7.1% | |
| PTY | Sell | Pimco Corporate Opportunity | $279,000 | -8.8% | 16,150 | -4.7% | 0.13% | -19.9% |
| ITW | Sell | Illinois Tool Works | $269,000 | +3.9% | 3,200 | -5.9% | 0.12% | -8.1% |
| MCK | Buy | McKesson Corp. | $266,000 | +43.0% | 1,650 | +13.8% | 0.12% | +25.5% |
| APL | Sell | Atlas Pipeline Partners UTS | $263,000 | -32.2% | 7,500 | -25.0% | 0.12% | -40.2% |
| CHI | Buy | Calamos Conv Opp Inc Fund | $257,000 | +26.6% | 19,367 | +20.1% | 0.12% | +11.2% |
| YUM | Buy | Yum Brands, Inc. | $246,000 | +38.2% | 3,250 | +30.0% | 0.11% | +21.3% |
| LBTYA | Liberty Media Series A | $245,000 | +12.4% | 2,750 | 0.0% | 0.11% | -0.9% | |
| MWE | Markwest Energy Partners | $236,000 | -8.5% | 3,570 | 0.0% | 0.11% | -19.9% | |
| TLSYY | Telstra Corp Limited | $228,000 | +1.3% | 9,700 | 0.0% | 0.11% | -10.2% | |
| CST | New | CST Brands | $226,000 | – | 6,153 | +100.0% | 0.10% | – |
| EEM | Buy | I Shares MSCI Emerg Mkts | $220,000 | +13.4% | 5,265 | +10.5% | 0.10% | 0.0% |
| NSC | Buy | Norfolk Southern | $216,000 | +34.2% | 2,325 | +12.0% | 0.10% | +17.6% |
| SYK | Stryker Corp | $210,000 | +11.1% | 2,800 | 0.0% | 0.10% | -2.0% | |
| ED | Buy | Consolidated Edison | $210,000 | +5.5% | 3,800 | +5.6% | 0.10% | -7.6% |
| BRKB | Sell | Berkshire Hathaway Class B | $207,000 | -8.8% | 1,750 | -12.5% | 0.10% | -19.3% |
| LUK | Leucadia National Corp | $198,000 | +3.7% | 7,000 | 0.0% | 0.09% | -8.0% | |
| DUK | Sell | Duke Energy Corp. | $191,000 | -5.4% | 2,765 | -8.8% | 0.09% | -16.0% |
| CLX | Clorox Co-Del | $190,000 | +13.1% | 2,050 | 0.0% | 0.09% | 0.0% | |
| GAM | New | General American Invts Co | $187,000 | – | 5,303 | +100.0% | 0.09% | – |
| GGG | Graco Inc. | $187,000 | +5.1% | 2,400 | 0.0% | 0.09% | -7.4% | |
| KMR | Sell | Kinder Morgan Management LLC | $188,000 | -19.3% | 2,489 | -19.9% | 0.09% | -28.7% |
| CAG | Buy | Conagra, Inc. | $185,000 | +14.9% | 5,500 | +3.8% | 0.09% | +1.2% |
| INCY | New | Incyte | $184,000 | – | 3,625 | +100.0% | 0.08% | – |
| FITB | Fifth Third Bnc | $181,000 | +16.8% | 8,600 | 0.0% | 0.08% | +3.7% | |
| SFUN | New | Soufun Holdings | $175,000 | – | 2,125 | +100.0% | 0.08% | – |
| BTA | Blackrock Long Term Muni Advantage Trust | $175,000 | -3.8% | 17,169 | 0.0% | 0.08% | -15.6% | |
| PGF | Sell | Powershares Financial | $174,000 | -18.7% | 10,250 | -18.0% | 0.08% | -27.7% |
| IYF | Dow Jones US Financial Sector | $172,000 | +8.9% | 2,150 | 0.0% | 0.08% | -3.6% | |
| NVO | Novo Nordisk Inc. | $170,000 | +9.0% | 920 | 0.0% | 0.08% | -3.7% | |
| ADM | Archer-Daniels-Midld | $163,000 | +18.1% | 3,750 | 0.0% | 0.08% | +4.1% | |
| AEE | Sell | Ameren Corp | $158,000 | -0.6% | 4,359 | -4.4% | 0.07% | -13.1% |
| TRV | The Travelers Companies | $157,000 | +6.8% | 1,730 | 0.0% | 0.07% | -5.2% | |
| PCN | Sell | Pimco Corporate & Income Strategy Fund | $154,000 | -17.6% | 9,750 | -12.9% | 0.07% | -27.6% |
| MNKKQ | New | Mallinckrodt PLC | $152,000 | – | 2,915 | +100.0% | 0.07% | – |
| RIG | Sell | Transocean Ltd | $152,000 | -57.8% | 3,079 | -61.9% | 0.07% | -63.0% |
| EFSC | Enterprise Financial Services | $151,000 | +20.8% | 7,400 | 0.0% | 0.07% | +6.1% | |
| NQM | Sell | Nuveen Invt Quality Muni Fund | $150,000 | -27.9% | 11,100 | -26.5% | 0.07% | -35.8% |
| BPL | Sell | Buckeye Partners LP | $149,000 | -5.1% | 2,100 | -12.5% | 0.07% | -16.9% |
| PB | Prosperity Bancshares Inc. | $146,000 | +2.8% | 2,300 | 0.0% | 0.07% | -9.3% | |
| MIN | Sell | MFS Intermediate | $146,000 | -11.5% | 28,100 | -9.4% | 0.07% | -21.8% |
| MMM | 3M Company | $147,000 | +17.6% | 1,050 | 0.0% | 0.07% | +3.0% | |
| DOFSQ | Sell | Diamond Offshore | $145,000 | -33.2% | 2,550 | -26.6% | 0.07% | -41.2% |
| AEP | Buy | American Electric Power Company, Inc. | $141,000 | +11.9% | 3,012 | +3.4% | 0.06% | -1.5% |
| COL | Rockwell Collins | $140,000 | +8.5% | 1,900 | 0.0% | 0.06% | -4.4% | |
| SJM | Smucker JM Co | $135,000 | -1.5% | 1,300 | 0.0% | 0.06% | -12.5% | |
| BLX | Banco Latinoamericano de Comercio | $137,000 | +12.3% | 4,900 | 0.0% | 0.06% | -1.6% | |
| RAI | Reynolds American Inc. | $135,000 | +2.3% | 2,700 | 0.0% | 0.06% | -8.7% | |
| D | Dominion Resources | $129,000 | +3.2% | 2,000 | 0.0% | 0.06% | -9.1% | |
| MU | New | Micron Technology | $120,000 | – | 5,500 | +100.0% | 0.06% | – |
| VNRSQ | Sell | Vanguard Natural Resources LLC | $121,000 | -6.2% | 4,100 | -10.9% | 0.06% | -17.6% |
| AME | Ametek Inc. | $119,000 | +14.4% | 2,250 | 0.0% | 0.06% | 0.0% | |
| KMB | Kimberly Clark Corp. | $118,000 | +11.3% | 1,125 | 0.0% | 0.06% | -1.8% | |
| FLS | New | Flowserve Corp. | $119,000 | – | 1,515 | +100.0% | 0.06% | – |
| TROW | Price T Rowe Associates | $117,000 | +15.8% | 1,400 | 0.0% | 0.05% | +1.9% | |
| APA | Apache Corporation | $116,000 | +0.9% | 1,350 | 0.0% | 0.05% | -10.0% | |
| BBBY | Bed, Bath & Beyond | $112,000 | +3.7% | 1,400 | 0.0% | 0.05% | -8.8% | |
| VFC | Buy | V F Corp | $109,000 | -15.5% | 1,748 | +168.9% | 0.05% | -25.0% |
| V | New | Visa Inc. | $111,000 | – | 500 | +100.0% | 0.05% | – |
| DD | Sell | Dupont E I DE Nemours Co. | $110,000 | -3.5% | 1,700 | -12.8% | 0.05% | -15.0% |
| EMC | Sell | E M C Corp | $104,000 | -43.2% | 4,150 | -42.0% | 0.05% | -50.0% |
| GS | New | Goldman Sachs | $104,000 | – | 585 | +100.0% | 0.05% | – |
| KRFT | New | Kraft Foods Group | $103,000 | – | 1,914 | +100.0% | 0.05% | – |
| AZN | New | AstraZeneca PLC | $104,000 | – | 1,750 | +100.0% | 0.05% | – |
| TTE | New | Total S.A. | $101,000 | – | 1,650 | +100.0% | 0.05% | – |
| CPB | New | Campbell Soup Company | $97,000 | – | 2,250 | +100.0% | 0.04% | – |
| GGN | Gamco Global Gold, Natural Resources & Inc | $92,000 | -14.8% | 10,247 | 0.0% | 0.04% | -24.6% | |
| SDRL | New | Seadrill Limited | $92,000 | – | 2,250 | +100.0% | 0.04% | – |
| CEQP | New | Crestwood Equity Partners | $91,000 | – | 6,550 | +100.0% | 0.04% | – |
| AGNC | Sell | American Cap Agy Corp | $91,000 | -76.9% | 4,700 | -73.0% | 0.04% | -79.7% |
| SIAL | New | Sigma Aldrich | $89,000 | – | 950 | +100.0% | 0.04% | – |
| NQU | Sell | Nuveen Quality Income Municipal Fund | $86,000 | -18.9% | 7,000 | -16.7% | 0.04% | -28.6% |
| ORI | New | Old Republic Intl. | $86,000 | – | 5,000 | +100.0% | 0.04% | – |
| NOV | Sell | National Oilwell Varco Inc. | $87,000 | -18.7% | 1,100 | -20.0% | 0.04% | -28.6% |
| LNCE | New | Snyders-Lance Inc. | $86,000 | – | 3,000 | +100.0% | 0.04% | – |
| SPH | New | Subn Propane Ptnrs LP | $85,000 | – | 1,807 | +100.0% | 0.04% | – |
| CLNW | New | Royal Dutch Shell PLC | $84,000 | – | 1,175 | +100.0% | 0.04% | – |
| DOV | New | Dover Corp | $82,000 | – | 850 | +100.0% | 0.04% | – |
| JGG | New | Nuveen Global Gov't Enhanced Income Fund | $80,000 | – | 7,017 | +100.0% | 0.04% | – |
| NIO | New | Nuveen Muni Opportunity Fund | $79,000 | – | 6,000 | +100.0% | 0.04% | – |
| GD | New | General Dynamics | $76,000 | – | 800 | +100.0% | 0.04% | – |
| ACG | New | Alliance Bernstein | $75,000 | – | 10,500 | +100.0% | 0.04% | – |
| MMC | New | Marsh & McLennan | $73,000 | – | 1,500 | +100.0% | 0.03% | – |
| VTR | New | Ventas | $72,000 | – | 1,250 | +100.0% | 0.03% | – |
| WR | New | Westar Energy Inc. | $71,000 | – | 2,200 | +100.0% | 0.03% | – |
| KED | New | Kayne Anderson Energy | $70,000 | – | 2,500 | +100.0% | 0.03% | – |
| CMLP | New | Crestwood Midstream Partners | $70,000 | – | 2,829 | +100.0% | 0.03% | – |
| FCX | Sell | Freeport McMoran Copper & Gold | $68,000 | -47.7% | 1,800 | -54.1% | 0.03% | -52.9% |
| NQI | Sell | Nuveen Quality Muni Fund | $69,000 | -32.4% | 5,700 | -31.3% | 0.03% | -40.7% |
| UAN | Sell | CVR Partners LP | $67,000 | -92.1% | 4,045 | -91.5% | 0.03% | -93.0% |
| IR | New | Ingersoll Rand | $62,000 | – | 1,000 | +100.0% | 0.03% | – |
| DRI | New | Darden Restaurants, Inc. | $63,000 | – | 1,150 | +100.0% | 0.03% | – |
| HCP | New | HCP Inc. | $62,000 | – | 1,700 | +100.0% | 0.03% | – |
| MMP | New | Magellan Midstream LP | $63,000 | – | 1,000 | +100.0% | 0.03% | – |
| SYY | New | Sysco Corp. | $63,000 | – | 1,750 | +100.0% | 0.03% | – |
| VEA | New | Vanguard Tax Managed Europe Pacific | $60,000 | – | 1,440 | +100.0% | 0.03% | – |
| NLY | New | Annaly Capital Management | $60,000 | – | 6,000 | +100.0% | 0.03% | – |
| NPI | New | Nuveen Premium Inc. Muni Fund | $58,000 | – | 4,700 | +100.0% | 0.03% | – |
| CLI | New | Mack-Cali Realty Corp. | $54,000 | – | 2,500 | +100.0% | 0.02% | – |
| OKS | New | Oneok Partners LP | $53,000 | – | 1,000 | +100.0% | 0.02% | – |
| BAC | New | Bankamerica Corp | $51,000 | – | 3,250 | +100.0% | 0.02% | – |
| LOW | New | Lowes Companies | $50,000 | – | 1,000 | +100.0% | 0.02% | – |
| ADX | New | Adams Express Co | $45,000 | – | 3,425 | +100.0% | 0.02% | – |
| SE | New | Spectra Energy Corp | $45,000 | – | 1,250 | +100.0% | 0.02% | – |
| MYL | New | Mylan Labs | $46,000 | – | 1,067 | +100.0% | 0.02% | – |
| CVI | New | CVR Energy Inc. | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| PFG | New | Principal Group | $44,000 | – | 900 | +100.0% | 0.02% | – |
| CBSH | New | Commerce Bancshares Inc. | $43,000 | – | 957 | +100.0% | 0.02% | – |
| FGPRQ | New | Ferrellgas Partners | $44,000 | – | 1,900 | +100.0% | 0.02% | – |
| QQQQ | New | Powershares QQQQ Trust | $44,000 | – | 500 | +100.0% | 0.02% | – |
| ALL | New | Allstate Corporation | $44,000 | – | 800 | +100.0% | 0.02% | – |
| AXJL | New | Wisdomtree Pacific Ex Japan Dividend | $43,000 | – | 650 | +100.0% | 0.02% | – |
| SLM | New | SLM Corp | $41,000 | – | 1,551 | +100.0% | 0.02% | – |
| HSP | New | Hospira Inc. | $41,000 | – | 1,005 | +100.0% | 0.02% | – |
| COH | New | Coach Inc. | $42,000 | – | 750 | +100.0% | 0.02% | – |
| WEC | New | Wisconsin Energy Corp Hld Co | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| R108 | New | Energizer | $38,000 | – | 350 | +100.0% | 0.02% | – |
| UMBF | New | UMB Financial Corp | $39,000 | – | 600 | +100.0% | 0.02% | – |
| CHL | New | China Mobile HK LTD | $39,000 | – | 750 | +100.0% | 0.02% | – |
| HTS | Sell | Hattaras Financial Corp | $37,000 | -91.9% | 2,250 | -90.8% | 0.02% | -92.9% |
| PDI | New | Pimco Dynamic Income Fund | $36,000 | – | 1,250 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Idec Inc. | $35,000 | – | 126 | +100.0% | 0.02% | – |
| MGEE | New | MGE Energy | $35,000 | – | 600 | +100.0% | 0.02% | – |
| MXIM | New | Maxim Integrated Products | $35,000 | – | 1,250 | +100.0% | 0.02% | – |
| DTEGY | New | Deutsche Telekom AG | $34,000 | – | 2,000 | +100.0% | 0.02% | – |
| AWK | New | American Waterworks Co | $34,000 | – | 800 | +100.0% | 0.02% | – |
| WTR | New | Aqua America Inc | $32,000 | – | 1,375 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corp | $32,000 | – | 500 | +100.0% | 0.02% | – |
| GWW | New | Grainger W W Inc. | $32,000 | – | 125 | +100.0% | 0.02% | – |
| P105PS | New | Integrys Energy Group | $33,000 | – | 600 | +100.0% | 0.02% | – |
| NWL | New | Newell Rubbermaid Inc. | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| GAS | New | AGL Resources Inc. | $33,000 | – | 700 | +100.0% | 0.02% | – |
| DVN | Sell | Devon Energy Corp. | $31,000 | -75.6% | 500 | -77.3% | 0.01% | -79.1% |
| BK | New | Bank of New York Co. Inc. | $31,000 | – | 900 | +100.0% | 0.01% | – |
| RNF | Exit | Rentech Nitrogen Partners | $0 | – | -4,190 | -100.0% | -0.05% | – |
| MOLX | Exit | Molex Inc. | $0 | – | -3,350 | -100.0% | -0.07% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -30,250 | -100.0% | -0.40% | – |
| LEN | Exit | Lennar Corp | $0 | – | -32,956 | -100.0% | -0.61% | – |
| TKR | Exit | Timken Corp. | $0 | – | -21,650 | -100.0% | -0.69% | – |
| NSR | Exit | Neustar Inc. | $0 | – | -31,200 | -100.0% | -0.81% | – |
| KBR | Exit | KBR Inc. | $0 | – | -47,700 | -100.0% | -0.82% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -26,900 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 42 | Q3 2023 | 9.5% |
| Microsoft Corp | 42 | Q3 2023 | 8.7% |
| Home Depot, Inc. | 42 | Q3 2023 | 3.7% |
| Unitedhealth Group Inc | 42 | Q3 2023 | 2.5% |
| CVS Health Corporation | 42 | Q3 2023 | 3.8% |
| Abbvie Inc. | 42 | Q3 2023 | 2.5% |
| Pepsico Inc. | 42 | Q3 2023 | 2.1% |
| J P Morgan/Chase | 42 | Q3 2023 | 2.4% |
| Amgen Inc | 42 | Q3 2023 | 2.0% |
| Thermo Fischer Scientific | 42 | Q3 2023 | 1.8% |
View MONETARY MANAGEMENT GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View MONETARY MANAGEMENT GROUP INC'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.