$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $9,182,000 | -5.5% | 87,233 | -0.9% | 4.40% | -9.5% |
| HD | Sell | Home Depot Inc | $5,052,000 | +14.1% | 38,200 | -0.3% | 2.42% | +9.3% |
| PEP | Sell | Pepsico Inc | $3,911,000 | +3.8% | 39,145 | -2.0% | 1.87% | -0.6% |
| GILD | Sell | Gilead Sciences Inc | $3,758,000 | -0.1% | 37,140 | -3.0% | 1.80% | -4.3% |
| AGN | Sell | Allergan | $3,603,000 | +1.8% | 11,530 | -11.5% | 1.72% | -2.6% |
| AMZN | Sell | Amazon.Com Inc | $3,244,000 | +19.0% | 4,800 | -9.9% | 1.55% | +13.9% |
| MET | Sell | Metlife Inc Com | $3,178,000 | -0.3% | 65,925 | -2.5% | 1.52% | -4.6% |
| FB | Sell | Facebook Inc Cl A | $3,129,000 | +13.1% | 29,895 | -2.8% | 1.50% | +8.2% |
| DFS | Sell | Discover Finl Svcs | $3,020,000 | -12.4% | 56,325 | -15.1% | 1.45% | -16.2% |
| JNJ | Sell | Johnson & Johnson | $2,239,000 | +6.5% | 21,800 | -3.2% | 1.07% | +1.9% |
| STJ | Sell | St Jude Med Inc | $2,003,000 | -5.6% | 32,425 | -3.6% | 0.96% | -9.6% |
| ORCL | Sell | Oracle Corp | $1,838,000 | +0.8% | 50,310 | -0.4% | 0.88% | -3.5% |
| 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% |
| SWKS | Sell | Skyworks Solutions | $1,428,000 | -24.5% | 18,590 | -17.2% | 0.68% | -27.7% |
| 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% |
| MDT | Sell | Medtronic PLC | $1,187,000 | +4.8% | 15,431 | -8.9% | 0.57% | +0.2% |
| BMY | Sell | Bristol-Myers | $1,070,000 | +13.7% | 15,549 | -2.2% | 0.51% | +8.7% |
| 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% |
| EPD | Sell | Enterprise Prods Partners Lp | $759,000 | +2.7% | 29,666 | -0.0% | 0.36% | -1.9% |
| 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% |
| 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% |
| 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% |
| BIIB | Sell | Biogen Idec Inc. | $460,000 | -4.2% | 1,500 | -8.8% | 0.22% | -8.3% |
| CAT | Sell | Caterpillar Inc. | $440,000 | -0.5% | 6,470 | -4.4% | 0.21% | -4.5% |
| MA | Sell | Mastercard Inc. | $436,000 | -14.5% | 4,483 | -20.8% | 0.21% | -18.0% |
| SO | Sell | Southern Co. | $434,000 | +3.6% | 9,276 | -1.1% | 0.21% | -1.0% |
| NRZ | Sell | New Residential Investment Corp | $402,000 | -20.4% | 33,050 | -14.3% | 0.19% | -23.7% |
| ANTM | Sell | Anthem Inc. | $373,000 | -8.8% | 2,675 | -8.5% | 0.18% | -12.7% |
| 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% |
| SXL | Sell | Sunoco Logistics Partners Lp | $321,000 | -46.7% | 12,500 | -40.5% | 0.15% | -48.8% |
| 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% |
| DE | Sell | Deere & Company | $276,000 | -38.7% | 3,625 | -40.3% | 0.13% | -41.3% |
| EMR | Sell | Emerson Electric | $257,000 | -1.2% | 5,380 | -8.5% | 0.12% | -5.4% |
| 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% |
| GEO | Sell | Geo Group Inc. New | $188,000 | -74.0% | 6,500 | -73.2% | 0.09% | -75.1% |
| 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% |
| BABA | Sell | Alibaba Group Hld Ltd | $158,000 | +33.9% | 1,950 | -2.5% | 0.08% | +28.8% |
| LUMN | Sell | Centurylink | $157,000 | -16.5% | 6,250 | -16.7% | 0.08% | -20.2% |
| AEP | Sell | American Electric Power Company, Inc. | $152,000 | +0.7% | 2,602 | -1.9% | 0.07% | -3.9% |
| CMI | Sell | Cummins Inc. | $125,000 | -91.2% | 1,425 | -89.1% | 0.06% | -91.6% |
| TTE | Sell | Total S.A. | $112,000 | -3.4% | 2,500 | -3.8% | 0.05% | -6.9% |
| 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% |
| 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% |
| EEQ | Sell | Enbridge Energy Management Llc | $87,000 | -62.2% | 3,913 | -59.6% | 0.04% | -63.5% |
| VFC | Sell | V F Corp | $68,000 | -23.6% | 1,100 | -15.4% | 0.03% | -26.7% |
| BAC | Sell | Bankamerica Corp | $58,000 | 0.0% | 3,450 | -8.0% | 0.03% | -3.4% |
| LCI | Sell | Lannett Company | $40,000 | -75.9% | 1,000 | -75.0% | 0.02% | -77.1% |
| RMD | Sell | Resmed Inc | $38,000 | -50.0% | 700 | -53.3% | 0.02% | -52.6% |
| ETP | Sell | Energy Transfer Partners Lp | $34,000 | -94.1% | 1,000 | -92.9% | 0.02% | -94.4% |
| OXY | Sell | Occidental Petro Corp | $30,000 | -14.3% | 450 | -15.1% | 0.01% | -22.2% |
| IBB | Sell | I Shares Nasdaq Bitotech Fd | $25,000 | -52.8% | 75 | -57.1% | 0.01% | -55.6% |
| AMT | Sell | American Tower Corp | $10,000 | -89.7% | 100 | -90.9% | 0.01% | -89.8% |
| 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.