$237 Million is the total value of MONETARY MANAGEMENT GROUP INC's 306 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | Dow Dupont Inc Com | $4,109,000 | – | 59,347 | +100.0% | 1.73% | – |
| IYZ | New | I Shares US Telecommunications ETF | $258,000 | – | 8,500 | +100.0% | 0.11% | – |
| UTG | New | Reaves Utility Inc. Tr | $127,000 | – | 4,000 | +100.0% | 0.05% | – |
| LRCX | New | Lam Research Corp. | $116,000 | – | 625 | +100.0% | 0.05% | – |
| WDC | New | Western Digital Corp | $86,000 | – | 1,000 | +100.0% | 0.04% | – |
| TEVA | New | Teva Pharmaceutical Indus Adr | $35,000 | – | 2,000 | +100.0% | 0.02% | – |
| M | New | Macy's Inc. | $16,000 | – | 750 | +100.0% | 0.01% | – |
| ANDV | New | Andeavor | $15,000 | – | 150 | +100.0% | 0.01% | – |
| TY | New | Tri Continental Corp | $5,000 | – | 212 | +100.0% | 0.00% | – |
| IJR | New | Ishares S&P Smallcap 600 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SUNEQ | New | Sunedison Inc. | $0 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.