$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 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ESRX | Buy | Express Scripts Hldg Co | $3,829,000 | +14.3% | 43,805 | +5.9% | 1.83% | +9.4% |
| MSFT | Buy | Microsoft Corp | $3,746,000 | +26.3% | 67,518 | +0.7% | 1.79% | +20.9% |
| 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% |
| FDX | Buy | Federal Express | $3,135,000 | +11.4% | 21,045 | +7.7% | 1.50% | +6.6% |
| GOOGL | Buy | Alphabet Inc (A) | $3,101,000 | +23.6% | 3,986 | +1.4% | 1.48% | +18.3% |
| 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% |
| 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% |
| STI | Buy | Suntrust Bks Inc | $2,249,000 | +19.3% | 52,500 | +6.5% | 1.08% | +14.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Buy | Conocophillips | $961,000 | +0.2% | 20,589 | +3.0% | 0.46% | -4.2% |
| QCOM | Buy | Qualcomm Inc | $897,000 | +76.6% | 17,940 | +89.8% | 0.43% | +69.3% |
| 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% |
| IWD | Buy | I Shares Russell 1000 Value Index | $748,000 | +20.6% | 7,645 | +15.0% | 0.36% | +15.5% |
| 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% | – |
| SPY | Buy | Standard & Poors Dep Rec Trust | $453,000 | +88.8% | 2,220 | +77.6% | 0.22% | +80.8% |
| VOD | Buy | Vodafone Group Plc Spon Adr | $435,000 | +16.3% | 13,480 | +14.4% | 0.21% | +11.2% |
| CB | New | Ace | $431,000 | – | 3,250 | +100.0% | 0.21% | – |
| KYN | Buy | Kayne Anderson Mlp Invt Co. | $389,000 | +235.3% | 22,494 | +350.4% | 0.19% | +220.7% |
| PGF | Buy | Powershares Financial | $358,000 | +214.0% | 19,000 | +204.0% | 0.17% | +200.0% |
| 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% |
| EEM | Buy | I Shares MSCI Emerg Mkts | $276,000 | +25.5% | 8,580 | +28.0% | 0.13% | +20.0% |
| ZBH | New | Zimmer Biomet Holdings Inc. | $241,000 | – | 2,350 | +100.0% | 0.12% | – |
| GAM | Buy | General American Invts Co | $193,000 | +6.6% | 6,048 | +3.7% | 0.09% | +1.1% |
| ORLY | Buy | O'Reilly Automotive Inc. | $171,000 | +5.6% | 675 | +3.8% | 0.08% | +1.2% |
| DEPO | Buy | Depomed | $156,000 | +50.0% | 8,600 | +56.4% | 0.08% | +44.2% |
| REGN | Buy | Regeneron Pharmaceuticals | $147,000 | +26.7% | 270 | +8.0% | 0.07% | +20.7% |
| MPLX | New | MPLX Com Unit Rep LTD | $147,000 | – | 3,738 | +100.0% | 0.07% | – |
| 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% |
| DG | New | Dollar General | $104,000 | – | 1,450 | +100.0% | 0.05% | – |
| MRO | New | Marathon Oil Corp. | $104,000 | – | 8,250 | +100.0% | 0.05% | – |
| PTY | Buy | Pimco Corporate & Income Opportunity | $87,000 | +24.3% | 6,500 | +23.8% | 0.04% | +20.0% |
| MS | New | Morgan Stanley | $80,000 | – | 2,500 | +100.0% | 0.04% | – |
| NAT | New | Nordic American Tankers LTD | $78,000 | – | 5,000 | +100.0% | 0.04% | – |
| TRIV | New | Trivascular Technologies Inc | $66,000 | – | 10,000 | +100.0% | 0.03% | – |
| DOW | Buy | Dow Chemical Co. | $62,000 | +148.0% | 1,200 | +100.0% | 0.03% | +130.8% |
| UTG | New | Reaves Utility Inc. Tr | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| 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% |
| EPC | New | Edgewell Pers Care Co | $47,000 | – | 600 | +100.0% | 0.02% | – |
| CBSH | Buy | Commerce Bancshares Inc. | $45,000 | -2.2% | 1,054 | +5.0% | 0.02% | -4.3% |
| TM | New | Toyota Motor Corp. | $43,000 | – | 350 | +100.0% | 0.02% | – |
| MPC | Buy | Marathon Pete Corp | $36,000 | +28.6% | 700 | +16.7% | 0.02% | +21.4% |
| FL | Buy | Foot Locker Inc. | $33,000 | +13.8% | 500 | +25.0% | 0.02% | +6.7% |
| VRX | New | Valeant Pharm. | $30,000 | – | 300 | +100.0% | 0.01% | – |
| SKX | New | Skechers | $26,000 | – | 850 | +100.0% | 0.01% | – |
| 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% | – |
| ESE | New | Esco Technologies | $15,000 | – | 413 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corporation | $14,000 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| VNO | New | Vornado Realty Tr | $10,000 | – | 104 | +100.0% | 0.01% | – |
| 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% | – |
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.