$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.