$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPPL | New | Columbia Pipeline Partners L.P. | $495,000 | – | 28,300 | +100.0% | 0.24% | – |
| CB | New | Ace | $431,000 | – | 3,250 | +100.0% | 0.21% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $241,000 | – | 2,350 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EPC | New | Edgewell Pers Care Co | $47,000 | – | 600 | +100.0% | 0.02% | – |
| TM | New | Toyota Motor Corp. | $43,000 | – | 350 | +100.0% | 0.02% | – |
| VRX | New | Valeant Pharm. | $30,000 | – | 300 | +100.0% | 0.01% | – |
| SKX | New | Skechers | $26,000 | – | 850 | +100.0% | 0.01% | – |
| 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.