$209 Million is the total value of MONETARY MANAGEMENT GROUP INC's 322 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $9,182,000 | -5.5% | 87,233 | -0.9% | 4.40% | -9.5% |
| CVS | Buy | CVS Health Corporation | $7,777,000 | +4.3% | 79,545 | +2.9% | 3.72% | -0.1% |
| WBA | Buy | Walgreen Boots Alliance Inc. | $5,861,000 | +5.0% | 68,825 | +2.5% | 2.81% | +0.5% |
| HD | Sell | Home Depot Inc | $5,052,000 | +14.1% | 38,200 | -0.3% | 2.42% | +9.3% |
| AMGN | Buy | Amgen Inc | $4,167,000 | +19.2% | 25,673 | +1.5% | 2.00% | +14.1% |
| T | Buy | AT&T | $3,934,000 | +16.0% | 114,336 | +9.9% | 1.88% | +11.1% |
| PEP | Sell | Pepsico Inc | $3,911,000 | +3.8% | 39,145 | -2.0% | 1.87% | -0.6% |
| ESRX | Buy | Express Scripts Hldg Co | $3,829,000 | +14.3% | 43,805 | +5.9% | 1.83% | +9.4% |
| GILD | Sell | Gilead Sciences Inc | $3,758,000 | -0.1% | 37,140 | -3.0% | 1.80% | -4.3% |
| MSFT | Buy | Microsoft Corp | $3,746,000 | +26.3% | 67,518 | +0.7% | 1.79% | +20.9% |
| AGN | Sell | Allergan | $3,603,000 | +1.8% | 11,530 | -11.5% | 1.72% | -2.6% |
| JAH | Buy | Jarden Corp | $3,511,000 | +18.1% | 61,475 | +1.1% | 1.68% | +13.0% |
| HON | Buy | Honeywell International | $3,348,000 | +14.7% | 32,325 | +4.9% | 1.60% | +9.8% |
| CELG | Buy | Celgene Corp | $3,345,000 | +12.5% | 27,930 | +1.6% | 1.60% | +7.7% |
| AMZN | Sell | Amazon.Com Inc | $3,244,000 | +19.0% | 4,800 | -9.9% | 1.55% | +13.9% |
| USB | US Bancorp | $3,241,000 | +4.0% | 75,959 | 0.0% | 1.55% | -0.4% | |
| AET | Aetna Inc | $3,238,000 | -1.2% | 29,950 | 0.0% | 1.55% | -5.4% | |
| MET | Sell | Metlife Inc Com | $3,178,000 | -0.3% | 65,925 | -2.5% | 1.52% | -4.6% |
| FDX | Buy | Federal Express | $3,135,000 | +11.4% | 21,045 | +7.7% | 1.50% | +6.6% |
| FB | Sell | Facebook Inc Cl A | $3,129,000 | +13.1% | 29,895 | -2.8% | 1.50% | +8.2% |
| GOOGL | Buy | Alphabet Inc (A) | $3,101,000 | +23.6% | 3,986 | +1.4% | 1.48% | +18.3% |
| DFS | Sell | Discover Finl Svcs | $3,020,000 | -12.4% | 56,325 | -15.1% | 1.45% | -16.2% |
| DIS | Buy | Disney Walt Co. | $2,880,000 | +8.5% | 27,404 | +5.5% | 1.38% | +3.8% |
| CMCSA | Buy | Comcast Corp Cl A | $2,820,000 | +0.9% | 49,973 | +1.7% | 1.35% | -3.4% |
| ABBV | Buy | Abbvie Inc. | $2,716,000 | +9.3% | 45,848 | +0.4% | 1.30% | +4.7% |
| V | Buy | Visa Inc Com Cl A | $2,668,000 | +14.8% | 34,410 | +3.1% | 1.28% | +9.9% |
| VZ | Buy | Verizon Communications | $2,554,000 | +16.9% | 55,266 | +10.0% | 1.22% | +11.9% |
| ABC | Buy | Amerisourcebergen Corp | $2,517,000 | +51.6% | 24,270 | +38.9% | 1.20% | +45.2% |
| TMO | Thermo Fischer Corp | $2,489,000 | +16.0% | 17,550 | 0.0% | 1.19% | +11.1% | |
| NKE | Buy | Nike Inc Cl B | $2,456,000 | +14.1% | 39,300 | +124.6% | 1.18% | +9.3% |
| VNTV | Buy | Vantiv Inc Cl A | $2,359,000 | +29.9% | 49,750 | +23.1% | 1.13% | +24.4% |
| CTSH | Cognizant Tech Solutions | $2,329,000 | -4.1% | 38,800 | 0.0% | 1.12% | -8.2% | |
| STI | Buy | Suntrust Bks Inc | $2,249,000 | +19.3% | 52,500 | +6.5% | 1.08% | +14.2% |
| JNJ | Sell | Johnson & Johnson | $2,239,000 | +6.5% | 21,800 | -3.2% | 1.07% | +1.9% |
| GOOG | Alphabet Inc (C) | $2,167,000 | +24.7% | 2,856 | 0.0% | 1.04% | +19.4% | |
| STJ | Sell | St Jude Med Inc | $2,003,000 | -5.6% | 32,425 | -3.6% | 0.96% | -9.6% |
| LMT | Buy | Lockheed Martin Corp | $1,971,000 | +6.3% | 9,075 | +1.4% | 0.94% | +1.7% |
| MCK | Buy | Mckesson Corp | $1,964,000 | +287.4% | 9,959 | +263.5% | 0.94% | +270.5% |
| ASH | Buy | Ashland Inc New | $1,886,000 | +2.4% | 18,365 | +0.4% | 0.90% | -2.0% |
| ORCL | Sell | Oracle Corp | $1,838,000 | +0.8% | 50,310 | -0.4% | 0.88% | -3.5% |
| EFX | Equifax Inc | $1,774,000 | +14.6% | 15,925 | 0.0% | 0.85% | +9.8% | |
| UNP | Sell | Union Pac Corp | $1,735,000 | -17.1% | 22,186 | -6.3% | 0.83% | -20.6% |
| XOM | Sell | Exxon Mobil Corp | $1,541,000 | +0.5% | 19,769 | -4.2% | 0.74% | -3.8% |
| EXPE | Sell | Expedia Inc | $1,510,000 | -17.5% | 12,150 | -21.9% | 0.72% | -21.0% |
| PG | Sell | Procter & Gamble | $1,510,000 | +4.2% | 19,018 | -5.6% | 0.72% | -0.3% |
| BA | Buy | Boeing | $1,464,000 | +556.5% | 10,125 | +495.6% | 0.70% | +525.9% |
| LLY | Buy | Eli Lilly And Co. | $1,461,000 | +5.3% | 17,335 | +4.5% | 0.70% | +0.9% |
| INTC | Buy | Intel Corporation | $1,441,000 | +17.4% | 41,817 | +2.7% | 0.69% | +12.4% |
| SWKS | Sell | Skyworks Solutions | $1,428,000 | -24.5% | 18,590 | -17.2% | 0.68% | -27.7% |
| UNH | Buy | Unitedhealth Group Inc | $1,418,000 | +5.8% | 12,050 | +4.3% | 0.68% | +1.3% |
| SLB | Buy | Schlumberger Ltd | $1,347,000 | +6.1% | 19,315 | +4.9% | 0.64% | +1.6% |
| WFC | Buy | Wells Fargo | $1,325,000 | +8.5% | 24,373 | +2.5% | 0.64% | +3.9% |
| IWF | Buy | I Shares Russell 1000 Growth Index | $1,273,000 | +20.1% | 12,800 | +12.3% | 0.61% | +15.1% |
| PM | Sell | Philip Morris Intl Inc | $1,266,000 | +2.8% | 14,400 | -7.2% | 0.61% | -1.6% |
| CVX | Sell | Chevron Corp | $1,263,000 | +13.5% | 14,041 | -0.5% | 0.60% | +8.6% |
| ABT | Buy | Abbott Labs | $1,243,000 | +18.0% | 27,673 | +5.7% | 0.60% | +12.9% |
| QID | Buy | Proshares Ultrashort Qqq | $1,242,000 | +53.9% | 41,800 | +91.7% | 0.60% | +47.3% |
| EMN | Buy | Eastman Chem Co | $1,212,000 | +4.9% | 17,950 | +0.6% | 0.58% | +0.3% |
| MDT | Sell | Medtronic PLC | $1,187,000 | +4.8% | 15,431 | -8.9% | 0.57% | +0.2% |
| JPM | Buy | J P Morgan/Chase | $1,118,000 | +10.3% | 16,930 | +1.8% | 0.54% | +5.5% |
| WELL | Buy | Welltower Inc. | $1,112,000 | +73.2% | 16,350 | +72.4% | 0.53% | +66.0% |
| SBUX | Buy | Starbucks Corp | $1,085,000 | +6.4% | 18,075 | +0.7% | 0.52% | +2.0% |
| PCLN | Buy | Priceline Grp Inc | $1,080,000 | +10.2% | 847 | +6.9% | 0.52% | +5.5% |
| BMY | Sell | Bristol-Myers | $1,070,000 | +13.7% | 15,549 | -2.2% | 0.51% | +8.7% |
| COP | Buy | Conocophillips | $961,000 | +0.2% | 20,589 | +3.0% | 0.46% | -4.2% |
| HUM | Humana Inc. | $901,000 | -0.3% | 5,050 | 0.0% | 0.43% | -4.6% | |
| QCOM | Buy | Qualcomm Inc | $897,000 | +76.6% | 17,940 | +89.8% | 0.43% | +69.3% |
| UTX | Sell | United Technologies | $850,000 | -62.8% | 8,850 | -65.6% | 0.41% | -64.4% |
| GE | Sell | General Electric Company | $844,000 | +23.0% | 27,100 | -0.4% | 0.40% | +17.8% |
| IWM | Buy | I Shares Russell 2000 Index Fd | $828,000 | +10.4% | 7,355 | +7.1% | 0.40% | +5.9% |
| NI | Buy | Nisource Inc | $789,000 | +29.1% | 40,450 | +22.8% | 0.38% | +23.5% |
| PFE | Buy | Pfizer, Inc. | $786,000 | +13.3% | 24,345 | +10.2% | 0.38% | +8.4% |
| EPD | Sell | Enterprise Prods Partners Lp | $759,000 | +2.7% | 29,666 | -0.0% | 0.36% | -1.9% |
| IWD | Buy | I Shares Russell 1000 Value Index | $748,000 | +20.6% | 7,645 | +15.0% | 0.36% | +15.5% |
| CL | Sell | Colgate Palmolive | $739,000 | +3.1% | 11,100 | -1.8% | 0.35% | -1.4% |
| GEL | Sell | Genesis Energy | $691,000 | -15.4% | 18,800 | -11.7% | 0.33% | -19.1% |
| IBM | Sell | IBM Corp | $666,000 | -10.6% | 4,837 | -5.8% | 0.32% | -14.5% |
| DNP | Sell | Dnp Select Income Fund Inc. | $652,000 | -8.4% | 72,800 | -8.2% | 0.31% | -12.4% |
| MCD | Mcdonald's Corporation | $638,000 | +19.9% | 5,400 | 0.0% | 0.31% | +15.0% | |
| IWR | Ishares Russell Midcap Index Fund | $569,000 | +3.1% | 3,550 | 0.0% | 0.27% | -1.4% | |
| MON | Sell | Monsanto Company | $569,000 | -11.1% | 5,778 | -23.0% | 0.27% | -15.0% |
| AFL | Sell | Aflac | $521,000 | -6.1% | 8,700 | -8.9% | 0.25% | -10.4% |
| MDLZ | Buy | Mondelez Intl Inc | $509,000 | +8.1% | 11,344 | +0.9% | 0.24% | +3.4% |
| CPPL | New | Columbia Pipeline Partners L.P. | $495,000 | – | 28,300 | +100.0% | 0.24% | – |
| CI | Sell | Cigna Corp | $490,000 | +0.8% | 3,350 | -6.9% | 0.24% | -3.3% |
| BRCM | Sell | Broadcom Corp Cl A | $487,000 | -78.4% | 8,425 | -80.8% | 0.23% | -79.4% |
| MO | Sell | Altria Group, Inc. | $480,000 | -1.4% | 8,250 | -7.8% | 0.23% | -5.7% |
| HRS | Harris Corp | $474,000 | +18.8% | 5,450 | 0.0% | 0.23% | +13.5% | |
| BIIB | Sell | Biogen Idec Inc. | $460,000 | -4.2% | 1,500 | -8.8% | 0.22% | -8.3% |
| NOC | Northrop Grumman Corp | $453,000 | +13.8% | 2,400 | 0.0% | 0.22% | +9.0% | |
| SPY | Buy | Standard & Poors Dep Rec Trust | $453,000 | +88.8% | 2,220 | +77.6% | 0.22% | +80.8% |
| CAT | Sell | Caterpillar Inc. | $440,000 | -0.5% | 6,470 | -4.4% | 0.21% | -4.5% |
| KO | Coca Cola Co | $439,000 | +7.1% | 10,225 | 0.0% | 0.21% | +2.4% | |
| MA | Sell | Mastercard Inc. | $436,000 | -14.5% | 4,483 | -20.8% | 0.21% | -18.0% |
| VOD | Buy | Vodafone Group Plc Spon Adr | $435,000 | +16.3% | 13,480 | +14.4% | 0.21% | +11.2% |
| SO | Sell | Southern Co. | $434,000 | +3.6% | 9,276 | -1.1% | 0.21% | -1.0% |
| CB | New | Ace | $431,000 | – | 3,250 | +100.0% | 0.21% | – |
| ADP | Automatic Data Processing | $409,000 | +5.4% | 4,825 | 0.0% | 0.20% | +1.0% | |
| NRZ | Sell | New Residential Investment Corp | $402,000 | -20.4% | 33,050 | -14.3% | 0.19% | -23.7% |
| NEE | Nextera Energy Inc. | $398,000 | +6.4% | 3,835 | 0.0% | 0.19% | +2.1% | |
| PSX | Phillips 66 | $395,000 | +6.5% | 4,827 | 0.0% | 0.19% | +1.6% | |
| KYN | Buy | Kayne Anderson Mlp Invt Co. | $389,000 | +235.3% | 22,494 | +350.4% | 0.19% | +220.7% |
| EFSC | Enterprise Financial Services | $376,000 | +12.9% | 13,247 | 0.0% | 0.18% | +7.8% | |
| ANTM | Sell | Anthem Inc. | $373,000 | -8.8% | 2,675 | -8.5% | 0.18% | -12.7% |
| LH | Lab Corp. Of America Holdings | $370,000 | +14.2% | 2,990 | 0.0% | 0.18% | +9.3% | |
| PGF | Buy | Powershares Financial | $358,000 | +214.0% | 19,000 | +204.0% | 0.17% | +200.0% |
| TJX | TJX Cos Inc New Com | $355,000 | -0.6% | 5,000 | 0.0% | 0.17% | -5.0% | |
| NVS | Novartis Ag | $356,000 | -6.6% | 4,143 | 0.0% | 0.17% | -11.0% | |
| AZN | Astrazeneca Plc | $348,000 | +6.7% | 10,250 | 0.0% | 0.17% | +2.5% | |
| NSRGY | Nestles Sa Spons Adr | $347,000 | -0.6% | 4,660 | 0.0% | 0.17% | -5.1% | |
| LG | Sell | Laclede Group, Inc. | $345,000 | +5.2% | 5,800 | -3.5% | 0.16% | +0.6% |
| PCP | Sell | Precision Castparts Corp | $334,000 | -16.5% | 1,440 | -17.2% | 0.16% | -20.0% |
| SYK | Stryker Corp | $335,000 | -1.2% | 3,600 | 0.0% | 0.16% | -5.9% | |
| EFA | Ishares MSCI Eafe Index Fd | $322,000 | +2.5% | 5,485 | 0.0% | 0.15% | -1.9% | |
| SXL | Sell | Sunoco Logistics Partners Lp | $321,000 | -46.7% | 12,500 | -40.5% | 0.15% | -48.8% |
| DUK | Duke Energy Corp. | $319,000 | -0.6% | 4,465 | 0.0% | 0.15% | -5.0% | |
| WMT | Buy | Wal Mart Stores, Inc. | $320,000 | -0.9% | 5,225 | +5.0% | 0.15% | -5.6% |
| PTLA | Buy | Portola Pharmaceutical | $296,000 | +46.5% | 5,750 | +21.1% | 0.14% | +40.6% |
| NVO | Novo Nordisk Inc. | $296,000 | +6.9% | 5,100 | 0.0% | 0.14% | +2.2% | |
| CSCO | Sell | Cisco Systems Inc. | $295,000 | -6.1% | 10,875 | -9.2% | 0.14% | -10.2% |
| LOW | Sell | Lowes Companies | $293,000 | -7.6% | 3,850 | -16.3% | 0.14% | -11.9% |
| DD | Sell | Du Pont E I De Nemours & Co | $283,000 | +11.9% | 4,250 | -19.0% | 0.14% | +7.1% |
| BRKB | Sell | Berkshire Hathaway Class B | $284,000 | -5.3% | 2,150 | -6.5% | 0.14% | -9.3% |
| IVV | I Shares S&P 500 Index | $282,000 | +6.4% | 1,375 | 0.0% | 0.14% | +1.5% | |
| DE | Sell | Deere & Company | $276,000 | -38.7% | 3,625 | -40.3% | 0.13% | -41.3% |
| EEM | Buy | I Shares MSCI Emerg Mkts | $276,000 | +25.5% | 8,580 | +28.0% | 0.13% | +20.0% |
| ITW | Illinois Tool Works | $269,000 | +12.6% | 2,900 | 0.0% | 0.13% | +7.5% | |
| MRK | Merck & Co., Inc. | $258,000 | +6.6% | 4,890 | 0.0% | 0.12% | +2.5% | |
| EMR | Sell | Emerson Electric | $257,000 | -1.2% | 5,380 | -8.5% | 0.12% | -5.4% |
| BP | British Petroleum Ads | $255,000 | +2.0% | 8,166 | 0.0% | 0.12% | -2.4% | |
| RAI | Reynolds American Inc. | $249,000 | +4.2% | 5,400 | 0.0% | 0.12% | -0.8% | |
| ZBH | New | Zimmer Biomet Holdings Inc. | $241,000 | – | 2,350 | +100.0% | 0.12% | – |
| IAT | Ishares Reg Banks ETF | $241,000 | +3.4% | 6,900 | 0.0% | 0.12% | -1.7% | |
| KMB | Kimberly Clark Corp. | $239,000 | +17.2% | 1,875 | 0.0% | 0.11% | +11.8% | |
| EMC | Sell | E M C Corp | $212,000 | -6.6% | 8,250 | -12.2% | 0.10% | -10.5% |
| CLX | Sell | Clorox Co-Del | $209,000 | -15.7% | 1,650 | -23.3% | 0.10% | -19.4% |
| GS | Goldman Sachs | $196,000 | +3.7% | 1,085 | 0.0% | 0.09% | -1.1% | |
| NSC | Norfolk Southern | $195,000 | +10.8% | 2,300 | 0.0% | 0.09% | +5.7% | |
| GAM | Buy | General American Invts Co | $193,000 | +6.6% | 6,048 | +3.7% | 0.09% | +1.1% |
| ED | Consolidated Edison | $193,000 | -4.0% | 3,000 | 0.0% | 0.09% | -8.9% | |
| Selected American Share Inc. CL D | $190,000 | -1.6% | 5,146 | 0.0% | 0.09% | -6.2% | ||
| GEO | Sell | Geo Group Inc. New | $188,000 | -74.0% | 6,500 | -73.2% | 0.09% | -75.1% |
| CAG | Conagra, Inc. | $186,000 | +4.5% | 4,400 | 0.0% | 0.09% | 0.0% | |
| TLSYY | Telstra Corp Limited | $180,000 | +4.0% | 8,800 | 0.0% | 0.09% | -1.1% | |
| TRV | The Travelers Companies | $173,000 | +13.8% | 1,530 | 0.0% | 0.08% | +9.2% | |
| ORLY | Buy | O'Reilly Automotive Inc. | $171,000 | +5.6% | 675 | +3.8% | 0.08% | +1.2% |
| COL | Rockwell Collins | $171,000 | +13.2% | 1,850 | 0.0% | 0.08% | +7.9% | |
| D | Dominion Resources | $169,000 | -4.0% | 2,500 | 0.0% | 0.08% | -8.0% | |
| MYL | Sell | Mylan N V | $164,000 | +17.1% | 3,040 | -12.5% | 0.08% | +12.9% |
| EOG | Sell | EOG Resources Inc | $166,000 | -55.5% | 2,350 | -54.1% | 0.08% | -57.8% |
| NQM | Nuveen Invt Quality Muni Fund | $163,000 | +3.8% | 10,600 | 0.0% | 0.08% | -1.3% | |
| YUM | Yum Brands, Inc. | $161,000 | -8.5% | 2,200 | 0.0% | 0.08% | -12.5% | |
| BABA | Sell | Alibaba Group Hld Ltd | $158,000 | +33.9% | 1,950 | -2.5% | 0.08% | +28.8% |
| MMM | 3M Company | $158,000 | +6.0% | 1,050 | 0.0% | 0.08% | +1.3% | |
| LUMN | Sell | Centurylink | $157,000 | -16.5% | 6,250 | -16.7% | 0.08% | -20.2% |
| DEPO | Buy | Depomed | $156,000 | +50.0% | 8,600 | +56.4% | 0.08% | +44.2% |
| ACN | Accenture Plc Ireland | $157,000 | +6.8% | 1,500 | 0.0% | 0.08% | +1.4% | |
| AEP | Sell | American Electric Power Company, Inc. | $152,000 | +0.7% | 2,602 | -1.9% | 0.07% | -3.9% |
| CVI | CVR Energy Inc | $151,000 | -4.4% | 3,850 | 0.0% | 0.07% | -8.9% | |
| BUD | Anheuser Busch Inbev | $150,000 | +17.2% | 1,200 | 0.0% | 0.07% | +12.5% | |
| REGN | Buy | Regeneron Pharmaceuticals | $147,000 | +26.7% | 270 | +8.0% | 0.07% | +20.7% |
| ADM | Archer-Daniels-Midld | $147,000 | -11.4% | 4,000 | 0.0% | 0.07% | -15.7% | |
| MPLX | New | MPLX Com Unit Rep LTD | $147,000 | – | 3,738 | +100.0% | 0.07% | – |
| Harbor Capital Appreciation | $142,000 | +1.4% | 2,328 | 0.0% | 0.07% | -2.9% | ||
| IYR | New | Ishares US Real Estate | $131,000 | – | 1,750 | +100.0% | 0.06% | – |
| KHC | Buy | Kraft Heinz (The) | $125,000 | +22.5% | 1,716 | +18.4% | 0.06% | +17.6% |
| CMI | Sell | Cummins Inc. | $125,000 | -91.2% | 1,425 | -89.1% | 0.06% | -91.6% |
| HIG | Hartford Financial Services | $120,000 | -4.8% | 2,760 | 0.0% | 0.06% | -9.5% | |
| BTA | Blackrock Long Term Muni Advantage Trust | $115,000 | +4.5% | 10,001 | 0.0% | 0.06% | 0.0% | |
| TTE | Sell | Total S.A. | $112,000 | -3.4% | 2,500 | -3.8% | 0.05% | -6.9% |
| JCI | Johnson Controls | $112,000 | -4.3% | 2,825 | 0.0% | 0.05% | -8.5% | |
| DG | New | Dollar General | $104,000 | – | 1,450 | +100.0% | 0.05% | – |
| AME | Ametek Inc. | $105,000 | +2.9% | 1,950 | 0.0% | 0.05% | -2.0% | |
| MRO | New | Marathon Oil Corp. | $104,000 | – | 8,250 | +100.0% | 0.05% | – |
| AEE | Sell | Ameren Corp | $102,000 | -1.9% | 2,359 | -4.1% | 0.05% | -5.8% |
| APC | Sell | Anadarko Petroleum | $102,000 | -26.6% | 2,100 | -8.7% | 0.05% | -30.0% |
| CPB | Campbell Soup Company | $97,000 | +3.2% | 1,850 | 0.0% | 0.05% | -2.1% | |
| MTB | M & T Bank Corp | $94,000 | -1.1% | 775 | 0.0% | 0.04% | -6.2% | |
| AL | Air Lease Corp | $94,000 | +8.0% | 2,800 | 0.0% | 0.04% | +2.3% | |
| BPL | Sell | Buckeye Partners Lp | $92,000 | -25.8% | 1,400 | -33.3% | 0.04% | -29.0% |
| WEC | Sell | WEC Energy Group Inc. | $91,000 | -5.2% | 1,764 | -4.4% | 0.04% | -8.3% |
| BFB | Brown Forman Cl B | $89,000 | +2.3% | 900 | 0.0% | 0.04% | -2.3% | |
| PTY | Buy | Pimco Corporate & Income Opportunity | $87,000 | +24.3% | 6,500 | +23.8% | 0.04% | +20.0% |
| EEQ | Sell | Enbridge Energy Management Llc | $87,000 | -62.2% | 3,913 | -59.6% | 0.04% | -63.5% |
| NYCB | New York Community Bank | $83,000 | -9.8% | 5,100 | 0.0% | 0.04% | -13.0% | |
| MDY | Standard & Poors Midcap 400 | $83,000 | +2.5% | 325 | 0.0% | 0.04% | -2.4% | |
| MS | New | Morgan Stanley | $80,000 | – | 2,500 | +100.0% | 0.04% | – |
| PRU | Prudential Financial | $79,000 | +6.8% | 975 | 0.0% | 0.04% | +2.7% | |
| NAT | New | Nordic American Tankers LTD | $78,000 | – | 5,000 | +100.0% | 0.04% | – |
| DISCK | Discovery Communications Cl C | $76,000 | +2.7% | 3,032 | 0.0% | 0.04% | -2.7% | |
| STX | Seagate Technology | $73,000 | -18.9% | 2,000 | 0.0% | 0.04% | -22.2% | |
| VLO | Valero Energy Corp | $74,000 | +17.5% | 1,050 | 0.0% | 0.04% | +9.4% | |
| PDI | Pimco Dynamic Income Fund | $73,000 | -3.9% | 2,650 | 0.0% | 0.04% | -7.9% | |
| AXP | American Express Co | $70,000 | -5.4% | 1,000 | 0.0% | 0.03% | -8.1% | |
| VFC | Sell | V F Corp | $68,000 | -23.6% | 1,100 | -15.4% | 0.03% | -26.7% |
| ACG | Alliance Bernstein | $69,000 | -2.8% | 9,000 | 0.0% | 0.03% | -8.3% | |
| GD | General Dynamics | $69,000 | 0.0% | 500 | 0.0% | 0.03% | -5.7% | |
| NOV | National Oilwell Varco Inc. | $67,000 | -10.7% | 2,000 | 0.0% | 0.03% | -15.8% | |
| NPI | Nuveen Premium Inc. Muni Fund | $66,000 | +4.8% | 4,700 | 0.0% | 0.03% | 0.0% | |
| TRIV | New | Trivascular Technologies Inc | $66,000 | – | 10,000 | +100.0% | 0.03% | – |
| LUV | Southwest Airlines | $65,000 | +14.0% | 1,500 | 0.0% | 0.03% | +6.9% | |
| FITB | Fifth Third Bnc | $64,000 | +4.9% | 3,200 | 0.0% | 0.03% | 0.0% | |
| APH | Amphenol Corp | $63,000 | +3.3% | 1,200 | 0.0% | 0.03% | -3.2% | |
| SNY | Sanofi Aventis Sponsored Adr | $62,000 | -10.1% | 1,450 | 0.0% | 0.03% | -14.3% | |
| DOW | Buy | Dow Chemical Co. | $62,000 | +148.0% | 1,200 | +100.0% | 0.03% | +130.8% |
| MIN | MFS Intermediate | $61,000 | 0.0% | 13,300 | 0.0% | 0.03% | -6.5% | |
| IJS | IShares S&P Small Cap 600 | $59,000 | +1.7% | 550 | 0.0% | 0.03% | -3.4% | |
| LBTYA | Liberty Global PLC Class A | $58,000 | -1.7% | 1,375 | 0.0% | 0.03% | -6.7% | |
| GGG | Graco Inc. | $58,000 | +7.4% | 800 | 0.0% | 0.03% | +3.7% | |
| BAC | Sell | Bankamerica Corp | $58,000 | 0.0% | 3,450 | -8.0% | 0.03% | -3.4% |
| NIO | Nuveen Muni Opportunity Fund | $57,000 | +1.8% | 4,000 | 0.0% | 0.03% | -3.6% | |
| COST | Costco Wholesale | $57,000 | +11.8% | 350 | 0.0% | 0.03% | +3.8% | |
| LBTYK | Liberty Global PLC Class C | $56,000 | 0.0% | 1,375 | 0.0% | 0.03% | -3.6% | |
| HCP | HCP Inc. | $57,000 | +1.8% | 1,500 | 0.0% | 0.03% | -3.6% | |
| SJM | Smucker Jm Co | $56,000 | +9.8% | 450 | 0.0% | 0.03% | +3.8% | |
| CDK | CDK Global Inc. | $55,000 | -1.8% | 1,166 | 0.0% | 0.03% | -7.1% | |
| RDSA | Royal Dutch Shell Plc | $54,000 | -3.6% | 1,175 | 0.0% | 0.03% | -7.1% | |
| DTEGY | Deutsche Telekom Ag | $54,000 | +1.9% | 3,000 | 0.0% | 0.03% | -3.7% | |
| K | Kellogg | $54,000 | +8.0% | 750 | 0.0% | 0.03% | +4.0% | |
| APD | Air Products & Chemicals | $52,000 | +2.0% | 400 | 0.0% | 0.02% | -3.8% | |
| UTG | New | Reaves Utility Inc. Tr | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| GWW | Grainger W W Inc. | $51,000 | -5.6% | 250 | 0.0% | 0.02% | -11.1% | |
| VTR | Ventas | $51,000 | +2.0% | 900 | 0.0% | 0.02% | -4.0% | |
| EFR | New | Eaton Vance Sr. Fltg Rate Fd | $50,000 | – | 4,000 | +100.0% | 0.02% | – |
| ADX | Buy | Adams Diversified Equity Fund | $50,000 | +6.4% | 3,887 | +6.2% | 0.02% | 0.0% |
| RDHL | Redhill Biopharma Ltd | $50,000 | 0.0% | 3,890 | 0.0% | 0.02% | -4.0% | |
| EPC | New | Edgewell Pers Care Co | $47,000 | – | 600 | +100.0% | 0.02% | – |
| AWK | American Waterworks Co | $48,000 | +9.1% | 800 | 0.0% | 0.02% | +4.5% | |
| MXIM | Maxim Integrated Products | $47,000 | +11.9% | 1,250 | 0.0% | 0.02% | +9.5% | |
| GAS | Agl Resources Inc. | $45,000 | +4.7% | 700 | 0.0% | 0.02% | 0.0% | |
| CBSH | Buy | Commerce Bancshares Inc. | $45,000 | -2.2% | 1,054 | +5.0% | 0.02% | -4.3% |
| SANW | S&W Seed Company | $46,000 | -9.8% | 11,000 | 0.0% | 0.02% | -15.4% | |
| WAG | Walgreen Co | $43,000 | +2.4% | 500 | 0.0% | 0.02% | 0.0% | |
| NWL | Newell Rubbermaid Inc. | $44,000 | +10.0% | 1,000 | 0.0% | 0.02% | +5.0% | |
| ALL | Allstate Corporation | $43,000 | +4.9% | 700 | 0.0% | 0.02% | 0.0% | |
| TM | New | Toyota Motor Corp. | $43,000 | – | 350 | +100.0% | 0.02% | – |
| MGEE | Mge Energy | $42,000 | +13.5% | 900 | 0.0% | 0.02% | +5.3% | |
| CHL | China Mobile Hk Ltd | $42,000 | -6.7% | 750 | 0.0% | 0.02% | -13.0% | |
| WR | Westar Energy Inc. | $42,000 | +10.5% | 1,000 | 0.0% | 0.02% | +5.3% | |
| TROW | Price T Rowe Associates | $39,000 | +2.6% | 550 | 0.0% | 0.02% | 0.0% | |
| LCI | Sell | Lannett Company | $40,000 | -75.9% | 1,000 | -75.0% | 0.02% | -77.1% |
| IWN | I Shares Russell 2000 Value | $38,000 | +2.7% | 415 | 0.0% | 0.02% | -5.3% | |
| KSS | Kohls Corp | $38,000 | +2.7% | 800 | 0.0% | 0.02% | -5.3% | |
| NQU | Nuveen Quality Income Municipal Fund | $38,000 | +5.6% | 2,665 | 0.0% | 0.02% | 0.0% | |
| RMD | Sell | Resmed Inc | $38,000 | -50.0% | 700 | -53.3% | 0.02% | -52.6% |
| DOV | Dover Corp | $37,000 | +8.8% | 600 | 0.0% | 0.02% | +5.9% | |
| DISCA | Discovery Communications Cl A | $37,000 | +2.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| UGI | Ugi Corp | $35,000 | -5.4% | 1,050 | 0.0% | 0.02% | -10.5% | |
| AGNC | American Cap Agy Corp | $35,000 | -5.4% | 2,000 | 0.0% | 0.02% | -10.5% | |
| KED | Kayne Anderson Energy | $35,000 | -18.6% | 2,000 | 0.0% | 0.02% | -22.7% | |
| LLL | L-3 Communications | $36,000 | +16.1% | 300 | 0.0% | 0.02% | +6.2% | |
| MPC | Buy | Marathon Pete Corp | $36,000 | +28.6% | 700 | +16.7% | 0.02% | +21.4% |
| WTR | Aqua America Inc | $34,000 | +13.3% | 1,125 | 0.0% | 0.02% | +6.7% | |
| FL | Buy | Foot Locker Inc. | $33,000 | +13.8% | 500 | +25.0% | 0.02% | +6.7% |
| ETP | Sell | Energy Transfer Partners Lp | $34,000 | -94.1% | 1,000 | -92.9% | 0.02% | -94.4% |
| ETR | Entergy Corp | $34,000 | +3.0% | 500 | 0.0% | 0.02% | -5.9% | |
| YHOO | Yahoo Inc. | $33,000 | +13.8% | 1,000 | 0.0% | 0.02% | +6.7% | |
| FGPRQ | Ferrellgas Partners | $32,000 | -15.8% | 1,900 | 0.0% | 0.02% | -21.1% | |
| XEL | Xcel Energy | $31,000 | 0.0% | 875 | 0.0% | 0.02% | -6.2% | |
| HTS | Hattaras Financial Corp | $30,000 | -11.8% | 2,250 | 0.0% | 0.01% | -17.6% | |
| OXY | Sell | Occidental Petro Corp | $30,000 | -14.3% | 450 | -15.1% | 0.01% | -22.2% |
| VRX | New | Valeant Pharm. | $30,000 | – | 300 | +100.0% | 0.01% | – |
| Nuveen Prem Income Muni Fund IV | $27,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| GSK | Glaxosmithkline Plc Adr | $28,000 | +3.7% | 700 | 0.0% | 0.01% | -7.1% | |
| DHR | Danaher | $28,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| TASR | Taser Intl | $28,000 | -20.0% | 1,600 | 0.0% | 0.01% | -27.8% | |
| SYY | Sysco Corp. | $25,000 | +8.7% | 600 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | I Shares Nasdaq Bitotech Fd | $25,000 | -52.8% | 75 | -57.1% | 0.01% | -55.6% |
| SKX | New | Skechers | $26,000 | – | 850 | +100.0% | 0.01% | – |
| VEA | Vanguard Tax Managed Europe Pacific | $26,000 | 0.0% | 720 | 0.0% | 0.01% | -7.7% | |
| PNW | Pinnacle West Capital | $26,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| AVB | Avalonbay Communities Inc. | $23,000 | +4.5% | 125 | 0.0% | 0.01% | 0.0% | |
| DRI | Darden Restaurants, Inc. | $22,000 | -8.3% | 350 | 0.0% | 0.01% | -8.3% | |
| GIS | General Mills Inc. | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group | $20,000 | +5.3% | 105 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Group | $20,000 | -4.8% | 450 | 0.0% | 0.01% | -9.1% | |
| ENR | Energizer Holdings Inc. | $20,000 | -13.0% | 600 | 0.0% | 0.01% | -16.7% | |
| NWN | Northwest Natural Gas Co. | $20,000 | +11.1% | 400 | 0.0% | 0.01% | +11.1% | |
| TR | Tootsie Roll Inds Inc. | $20,000 | 0.0% | 646 | 0.0% | 0.01% | 0.0% | |
| AXJL | Wisdomtree Pacific Ex Japan Dividend | $18,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla Motors Inc. | $18,000 | -5.3% | 75 | 0.0% | 0.01% | -10.0% | |
| HXL | Hexcel Corp | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial Corp | $18,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BXP | Boston Properties Inc. | $19,000 | +5.6% | 150 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| MKC | Mccormick & Co. | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL Corp | $17,000 | +6.2% | 500 | +0.2% | 0.01% | 0.0% |
| OLN | New | Olin Corporation | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| UAN | Cvr Partners Lp | $16,000 | -15.8% | 2,000 | 0.0% | 0.01% | -20.0% | |
| MTGE | American Capital Mortgage | $17,000 | -5.6% | 1,250 | 0.0% | 0.01% | -11.1% | |
| SYNA | Synaptics Inc. | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FDS | Factset Research Systems | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MJN | Mead Johnson Nutrition Co | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +14.3% | |
| ESE | New | Esco Technologies | $15,000 | – | 413 | +100.0% | 0.01% | – |
| DRE | Duke Realty Investments | $15,000 | +15.4% | 700 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| EDE | Empire Dis Elec Co110 | $14,000 | +27.3% | 500 | 0.0% | 0.01% | +16.7% | |
| PHG | Koninklijke Philips | $14,000 | +7.7% | 553 | 0.0% | 0.01% | 0.0% | |
| EXC | New | Exelon Corporation | $14,000 | – | 500 | +100.0% | 0.01% | – |
| FRT | Federal Realty Invs Trust | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NQI | Nuveen Quality Muni Fund | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLNX | Xilinx Inc. | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IUSG | I Shares Russell 3000 Growth | $14,000 | +7.7% | 175 | 0.0% | 0.01% | 0.0% | |
| UDR | United Dominion Realty Trust | $13,000 | +18.2% | 333 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc. | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -14.3% | |
| MOGA | Moog, Inc. | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| RTN | Raytheon Corp. | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SNCR | Synchronoss Technologies | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| AVT | Avnet | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| PLD | New | Prologis | $13,000 | – | 300 | +100.0% | 0.01% | – |
| CBT | New | Cabot Corp | $12,000 | – | 300 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Holdings Inc | $10,000 | – | 286 | +100.0% | 0.01% | – |
| BTI | British American Tobacco | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| AMT | Sell | American Tower Corp | $10,000 | -89.7% | 100 | -90.9% | 0.01% | -89.8% |
| EQT | Eqt Corporation | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -28.6% | |
| O | Realty Income Corp | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SE | Spectra Energy Corp | $11,000 | -8.3% | 450 | 0.0% | 0.01% | -16.7% | |
| VNO | New | Vornado Realty Tr | $10,000 | – | 104 | +100.0% | 0.01% | – |
| PAYX | Paychex | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IUSV | New | I Shares Russell 3000 Value | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TY | New | Tri Continental Corp | $4,000 | – | 212 | +100.0% | 0.00% | – |
| SBRA | Exit | Sabra Health Care Reit Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -375 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| VNRSQ | Exit | Vanguard Natural Resources Llc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CMRX | Exit | Chimerix | $0 | – | -400 | -100.0% | -0.01% | – |
| OKS | Exit | Oneok Partners Lp | $0 | – | -500 | -100.0% | -0.01% | – |
| CPGX | Exit | Columbia Pipline Grp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| SEMG | Exit | Semgroup Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| NGLS | Exit | Targa Res Partners Lp | $0 | – | -876 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -600 | -100.0% | -0.02% | – |
| CMCSK | Exit | Comcast Corp Cl A Spl | $0 | – | -500 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -240 | -100.0% | -0.02% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -400 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte | $0 | – | -375 | -100.0% | -0.02% | – |
| SPH | Exit | Subn Propane Ptnrs Lp | $0 | – | -1,407 | -100.0% | -0.02% | – |
| VRX | Exit | Valeant Pharm. | $0 | – | -325 | -100.0% | -0.03% | – |
| MMP | Exit | Magellan Midstream Lp | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RRMS | Exit | Rose Rock Midstream Lp | $0 | – | -3,400 | -100.0% | -0.04% | – |
| PAA | Exit | Plains All Amern Pipeline Lp | $0 | – | -3,045 | -100.0% | -0.05% | – |
| EPR | Exit | EPR Properties | $0 | – | -1,800 | -100.0% | -0.05% | – |
| SIAL | Exit | Sigma Aldrich | $0 | – | -950 | -100.0% | -0.07% | – |
| MWE | Exit | Markwest Energy Partners | $0 | – | -3,430 | -100.0% | -0.07% | – |
| CB | Exit | Chubb | $0 | – | -3,125 | -100.0% | -0.19% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -16,481 | -100.0% | -0.23% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -22,825 | -100.0% | -0.36% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -16,450 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.