$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TMO | Thermo Fischer Corp | $2,489,000 | +16.0% | 17,550 | 0.0% | 1.19% | +11.1% | |
| CTSH | Cognizant Tech Solutions | $2,329,000 | -4.1% | 38,800 | 0.0% | 1.12% | -8.2% | |
| GOOG | Alphabet Inc (C) | $2,167,000 | +24.7% | 2,856 | 0.0% | 1.04% | +19.4% | |
| EFX | Equifax Inc | $1,774,000 | +14.6% | 15,925 | 0.0% | 0.85% | +9.8% | |
| HUM | Humana Inc. | $901,000 | -0.3% | 5,050 | 0.0% | 0.43% | -4.6% | |
| 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% | |
| HRS | Harris Corp | $474,000 | +18.8% | 5,450 | 0.0% | 0.23% | +13.5% | |
| NOC | Northrop Grumman Corp | $453,000 | +13.8% | 2,400 | 0.0% | 0.22% | +9.0% | |
| KO | Coca Cola Co | $439,000 | +7.1% | 10,225 | 0.0% | 0.21% | +2.4% | |
| ADP | Automatic Data Processing | $409,000 | +5.4% | 4,825 | 0.0% | 0.20% | +1.0% | |
| 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% | |
| EFSC | Enterprise Financial Services | $376,000 | +12.9% | 13,247 | 0.0% | 0.18% | +7.8% | |
| LH | Lab Corp. Of America Holdings | $370,000 | +14.2% | 2,990 | 0.0% | 0.18% | +9.3% | |
| 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% | |
| 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% | |
| DUK | Duke Energy Corp. | $319,000 | -0.6% | 4,465 | 0.0% | 0.15% | -5.0% | |
| NVO | Novo Nordisk Inc. | $296,000 | +6.9% | 5,100 | 0.0% | 0.14% | +2.2% | |
| IVV | I Shares S&P 500 Index | $282,000 | +6.4% | 1,375 | 0.0% | 0.14% | +1.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| MMM | 3M Company | $158,000 | +6.0% | 1,050 | 0.0% | 0.08% | +1.3% | |
| ACN | Accenture Plc Ireland | $157,000 | +6.8% | 1,500 | 0.0% | 0.08% | +1.4% | |
| 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% | |
| ADM | Archer-Daniels-Midld | $147,000 | -11.4% | 4,000 | 0.0% | 0.07% | -15.7% | |
| Harbor Capital Appreciation | $142,000 | +1.4% | 2,328 | 0.0% | 0.07% | -2.9% | ||
| 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% | |
| JCI | Johnson Controls | $112,000 | -4.3% | 2,825 | 0.0% | 0.05% | -8.5% | |
| AME | Ametek Inc. | $105,000 | +2.9% | 1,950 | 0.0% | 0.05% | -2.0% | |
| 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% | |
| BFB | Brown Forman Cl B | $89,000 | +2.3% | 900 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| PRU | Prudential Financial | $79,000 | +6.8% | 975 | 0.0% | 0.04% | +2.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RDHL | Redhill Biopharma Ltd | $50,000 | 0.0% | 3,890 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WTR | Aqua America Inc | $34,000 | +13.3% | 1,125 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BTI | British American Tobacco | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| PAYX | Paychex | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% |
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.