$253 Million is the total value of MONETARY MANAGEMENT GROUP INC's 296 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $13,983,000 | +16.0% | 118,563 | -0.1% | 5.54% | +1.6% |
| AAPL | Sell | Apple Inc Com | $9,976,000 | -5.3% | 52,521 | -21.4% | 3.95% | -17.0% |
| AMZN | Sell | Amazon.Com Inc | $8,475,000 | +18.3% | 4,759 | -0.2% | 3.36% | +3.6% |
| HD | Sell | Home Depot Inc | $7,627,000 | +7.9% | 39,746 | -3.4% | 3.02% | -5.5% |
| GOOGL | Sell | Alphabet Inc (A) | $5,736,000 | +11.9% | 4,874 | -0.7% | 2.27% | -2.0% |
| WP | Sell | Worldpay Inc. | $5,676,000 | +47.9% | 50,005 | -0.4% | 2.25% | +29.6% |
| V | Sell | Visa Inc Com Cl A | $5,014,000 | -0.5% | 32,105 | -15.9% | 1.98% | -12.8% |
| TMO | Sell | Thermo Fischer Corp | $4,441,000 | +21.6% | 16,225 | -0.6% | 1.76% | +6.5% |
| BA | Sell | Boeing | $4,273,000 | -1.6% | 11,203 | -16.8% | 1.69% | -13.8% |
| FB | Sell | Facebook Inc Cl A | $3,806,000 | +25.6% | 22,830 | -1.2% | 1.51% | +10.1% |
| PYPL | Sell | Paypal Holdings Inc | $3,385,000 | +22.7% | 32,600 | -0.6% | 1.34% | +7.5% |
| AMGN | Sell | Amgen Inc | $3,266,000 | -16.0% | 17,193 | -13.9% | 1.29% | -26.4% |
| UTX | Sell | United Technologies | $3,208,000 | +20.4% | 24,893 | -0.5% | 1.27% | +5.5% |
| AVGO | Sell | Broadcom, Inc | $2,978,000 | -8.8% | 9,902 | -22.9% | 1.18% | -20.1% |
| PEP | Sell | Pepsico Inc | $2,835,000 | +10.4% | 23,135 | -0.5% | 1.12% | -3.3% |
| LMT | Sell | Lockheed Martin Corp | $2,545,000 | +13.8% | 8,480 | -0.7% | 1.01% | -0.2% |
| LUV | Sell | Southwest Airlines | $2,420,000 | +11.2% | 46,615 | -0.4% | 0.96% | -2.5% |
| IWD | Sell | I Shares Russell 1000 Value Index | $2,272,000 | +4.0% | 18,402 | -6.5% | 0.90% | -8.9% |
| DIS | Sell | Disney Walt Co. | $2,135,000 | -0.8% | 19,230 | -2.0% | 0.84% | -13.1% |
| OLN | Sell | Olin Corporation | $2,078,000 | +11.3% | 89,800 | -3.3% | 0.82% | -2.5% |
| LLY | Sell | Eli Lilly And Co. | $2,057,000 | +9.1% | 15,850 | -2.8% | 0.81% | -4.5% |
| ABT | Sell | Abbott Labs | $1,978,000 | +10.1% | 24,745 | -0.4% | 0.78% | -3.6% |
| LRCX | Sell | Lam Research Corp. | $1,743,000 | -4.2% | 9,735 | -27.2% | 0.69% | -16.1% |
| PG | Sell | Procter & Gamble | $1,654,000 | +10.8% | 15,893 | -2.2% | 0.66% | -3.0% |
| NFLX | Sell | Netflix | $1,529,000 | -0.3% | 4,288 | -25.1% | 0.60% | -12.7% |
| EOG | Sell | EOG Resources Inc | $1,357,000 | +3.8% | 14,257 | -4.8% | 0.54% | -9.1% |
| EMN | Sell | Eastman Chem Co | $1,332,000 | +3.5% | 17,550 | -0.3% | 0.53% | -9.5% |
| NOW | Sell | Service Now Inc. | $1,176,000 | -14.0% | 4,770 | -37.9% | 0.47% | -24.6% |
| HUM | Sell | Humana Inc. | $1,144,000 | -10.3% | 4,300 | -3.4% | 0.45% | -21.4% |
| MCD | Sell | Mcdonald's Corporation | $1,120,000 | +6.5% | 5,900 | -0.4% | 0.44% | -6.7% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $1,056,000 | -8.0% | 16,695 | -0.6% | 0.42% | -19.5% |
| CVS | Sell | CVS Health Corporation | $1,051,000 | -56.1% | 19,479 | -46.7% | 0.42% | -61.5% |
| BAC | Sell | Bankamerica Corp | $1,046,000 | +11.3% | 37,900 | -0.7% | 0.41% | -2.6% |
| CAT | Sell | Caterpillar Inc. | $866,000 | +3.7% | 6,395 | -2.7% | 0.34% | -9.0% |
| BKNG | Sell | Booking Holdings | $745,000 | +0.1% | 427 | -1.2% | 0.30% | -12.2% |
| IBM | Sell | IBM Corp | $738,000 | +16.8% | 5,232 | -5.8% | 0.29% | +2.1% |
| CL | Sell | Colgate Palmolive | $641,000 | +14.1% | 9,350 | -1.1% | 0.25% | 0.0% |
| DNP | Sell | Dnp Select Income Fund Inc. | $635,000 | 0.0% | 55,100 | -9.8% | 0.25% | -12.5% |
| NEE | Sell | Nextera Energy Inc. | $597,000 | +10.8% | 3,090 | -0.3% | 0.24% | -3.3% |
| WELL | Sell | Welltower Inc. | $425,000 | -5.3% | 5,475 | -15.4% | 0.17% | -17.2% |
| ANTM | Sell | Anthem Inc. | $423,000 | +2.2% | 1,475 | -6.3% | 0.17% | -10.7% |
| MET | Sell | Metlife Inc Com | $423,000 | -1.2% | 9,925 | -4.8% | 0.17% | -13.5% |
| NI | Sell | Nisource Inc | $394,000 | +11.9% | 13,755 | -0.8% | 0.16% | -1.9% |
| DWDP | Sell | Dow Dupont Inc Com | $344,000 | -78.6% | 6,447 | -78.5% | 0.14% | -81.3% |
| EMR | Sell | Emerson Electric | $339,000 | +12.3% | 4,950 | -2.0% | 0.13% | -1.5% |
| KMB | Sell | Kimberly Clark Corp. | $260,000 | +3.6% | 2,100 | -4.5% | 0.10% | -8.8% |
| NVDA | Sell | Nvidia Corp. | $256,000 | -77.1% | 1,425 | -83.0% | 0.10% | -80.0% |
| GIS | Sell | General Mills Inc. | $208,000 | +14.9% | 4,015 | -13.5% | 0.08% | 0.0% |
| MAR | Sell | Marriott International | $191,000 | +2.1% | 1,525 | -11.6% | 0.08% | -9.5% |
| D | Sell | Dominion Energy Inc. | $176,000 | +2.3% | 2,300 | -4.2% | 0.07% | -10.3% |
| VOD | Sell | Vodafone Group Plc Spon Adr | $154,000 | -30.3% | 8,450 | -26.2% | 0.06% | -39.0% |
| SLB | Sell | Schlumberger Ltd | $144,000 | +5.1% | 3,295 | -13.2% | 0.06% | -8.1% |
| IYR | Sell | Ishares US Real Estate | $141,000 | -13.5% | 1,625 | -25.3% | 0.06% | -24.3% |
| CELG | Sell | Celgene Corp | $130,000 | +25.0% | 1,375 | -15.4% | 0.05% | +8.5% |
| MDY | Sell | Standard & Poors Midcap 400 | $100,000 | +13.6% | 289 | -0.3% | 0.04% | 0.0% |
| ADX | Sell | Adams Diversified Equity Fund | $44,000 | -31.2% | 3,034 | -39.7% | 0.02% | -41.4% |
| EXPE | Sell | Expedia Inc | $24,000 | -82.2% | 200 | -83.3% | 0.01% | -83.6% |
| TROW | Sell | Price T Rowe Associates | $20,000 | -37.5% | 200 | -42.9% | 0.01% | -42.9% |
| ALL | Sell | Allstate Corporation | $19,000 | -67.2% | 200 | -71.4% | 0.01% | -69.2% |
| GEO | Sell | Geo Group Inc. New | $19,000 | -75.9% | 1,000 | -75.0% | 0.01% | -77.8% |
| FITB | Sell | Fifth Third Bnc | $5,000 | -93.3% | 200 | -93.8% | 0.00% | -94.1% |
| SRCE | Exit | 1st Source Corp | $0 | – | -202 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Company | $0 | – | -2,427 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Group | $0 | – | -450 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,250 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN Incorporated | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GAM | Exit | General American Invts Co | $0 | – | -2,098 | -100.0% | -0.03% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| EA | Exit | Electronic Arts | $0 | – | -14,625 | -100.0% | -0.52% | – |
| QID | Exit | Proshares Ultrashort Qqq | $0 | – | -58,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.