$631 Million is the total value of Country Club Trust Company, n.a.'s 217 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFG | Buy | ISHARESeafe grwth etf | $15,383,000 | +22.7% | 225,792 | +11.2% | 2.44% | +15.1% |
GE | Buy | GENERAL ELECTRIC CO | $14,285,000 | +6.8% | 597,934 | +3.6% | 2.26% | +0.1% |
MSFT | Sell | MICROSOFT CORP | $13,976,000 | -7.3% | 419,959 | -3.8% | 2.21% | -13.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,081,000 | +2.0% | 325,921 | -1.4% | 2.07% | -4.4% |
SNY | Buy | SANOFIsponsored adr | $12,003,000 | +15.6% | 237,061 | +17.6% | 1.90% | +8.3% |
WMT | Buy | WAL-MART STORES INC | $11,615,000 | +3.8% | 157,050 | +4.5% | 1.84% | -2.7% |
JNJ | Buy | JOHNSON & JOHNSON | $11,223,000 | +1.9% | 129,464 | +0.9% | 1.78% | -4.5% |
INTC | Buy | INTEL CORP | $11,103,000 | -1.6% | 484,378 | +4.0% | 1.76% | -7.8% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $9,971,000 | +23.5% | 187,598 | +11.7% | 1.58% | +15.8% |
PID | Buy | POWERSHARES ETF TRUSTintl div achv | $9,701,000 | +18.0% | 561,434 | +11.6% | 1.54% | +10.7% |
XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $9,156,000 | +5.2% | 111,910 | -4.5% | 1.45% | -1.4% |
XOM | Buy | EXXON MOBIL CORP | $8,841,000 | -0.0% | 102,753 | +5.0% | 1.40% | -6.4% |
CVX | Buy | CHEVRON CORP NEW | $8,754,000 | +9.9% | 72,054 | +7.0% | 1.39% | +3.0% |
BOH | Buy | BANK HAWAII CORP | $8,298,000 | +63.8% | 152,409 | +51.4% | 1.31% | +53.5% |
CA | Buy | CA INC | $8,251,000 | +6.9% | 278,096 | +3.1% | 1.31% | +0.2% |
T | Sell | AT&T INC | $8,238,000 | -8.9% | 243,583 | -4.7% | 1.30% | -14.7% |
NEE | Buy | NEXTERA ENERGY INC | $7,780,000 | +181.2% | 97,051 | +185.8% | 1.23% | +163.2% |
PPL | Buy | PPL CORP | $7,759,000 | +206.0% | 255,389 | +204.7% | 1.23% | +186.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,555,000 | +13.8% | 145,478 | +3.7% | 1.20% | +6.7% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $7,524,000 | +13.3% | 128,493 | +1.6% | 1.19% | +6.2% |
TTE | Buy | TOTAL S Asponsored adr | $7,279,000 | +24.4% | 125,676 | +4.6% | 1.15% | +16.6% |
MRK | Buy | MERCK & CO INC NEW | $7,192,000 | +5.4% | 151,062 | +2.8% | 1.14% | -1.2% |
PFE | Buy | PFIZER INC | $6,995,000 | +6.7% | 243,509 | +4.1% | 1.11% | 0.0% |
BA | Buy | BOEING CO | $6,719,000 | +16.4% | 57,183 | +1.5% | 1.06% | +9.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,534,000 | +18.0% | 60,599 | +1.8% | 1.04% | +10.7% |
SLB | Buy | SCHLUMBERGER LTD | $6,517,000 | +24.1% | 73,758 | +0.6% | 1.03% | +16.2% |
COF | Buy | CAPITAL ONE FINL CORP | $6,510,000 | +12.3% | 94,715 | +2.6% | 1.03% | +5.2% |
EZU | Buy | ISHARESemu etf | $6,352,000 | +99.2% | 168,345 | +71.5% | 1.01% | +86.6% |
WM | Buy | WASTE MGMT INC DEL | $6,258,000 | +3.6% | 151,748 | +1.3% | 0.99% | -2.9% |
KMPR | Buy | KEMPER CORP DEL | $6,162,000 | +0.4% | 183,411 | +2.4% | 0.98% | -5.9% |
AMLP | Buy | ALPS ETF TRalerian mlp | $6,053,000 | +2.1% | 344,081 | +3.6% | 0.96% | -4.3% |
EMC | Buy | E M C CORP MASS | $5,944,000 | +55.4% | 232,568 | +43.6% | 0.94% | +45.6% |
COP | Buy | CONOCOPHILLIPS | $5,912,000 | +19.8% | 85,055 | +4.3% | 0.94% | +12.2% |
DBD | Buy | DIEBOLD INC | $5,887,000 | -10.5% | 200,505 | +2.7% | 0.93% | -16.0% |
LUMN | Buy | CENTURYLINK INC | $5,798,000 | -6.6% | 184,762 | +5.2% | 0.92% | -12.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,661,000 | +21.2% | 25,013 | +12.5% | 0.90% | +13.7% |
DEO | Buy | DIAGEO P L Cspon adr new | $5,600,000 | +14.0% | 44,071 | +3.2% | 0.89% | +6.9% |
NVS | Buy | NOVARTIS A Gsponsored adr | $5,598,000 | +15.4% | 72,974 | +6.4% | 0.89% | +8.2% |
RTN | Buy | RAYTHEON CO | $5,522,000 | +17.1% | 71,652 | +0.5% | 0.88% | +9.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,491,000 | +7.2% | 32,680 | +2.3% | 0.87% | +0.5% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,236,000 | +9.9% | 132,006 | +2.1% | 0.83% | +3.0% |
OMC | Buy | OMNICOM GROUP INC | $5,226,000 | +4.5% | 82,383 | +3.5% | 0.83% | -2.0% |
CAG | Buy | CONAGRA FOODS INC | $5,205,000 | -9.8% | 171,559 | +3.9% | 0.82% | -15.5% |
RXI | Sell | ISHARESglb cns disc etf | $5,202,000 | +4.7% | 66,685 | -5.2% | 0.82% | -1.8% |
ORCL | Buy | ORACLE CORP | $5,200,000 | +9.2% | 156,758 | +1.1% | 0.82% | +2.5% |
6699SC | Sell | ISHARESmsci uk etf | $5,174,000 | +2.3% | 263,727 | -7.9% | 0.82% | -4.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,161,000 | +2.1% | 136,603 | +6.0% | 0.82% | -4.2% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,163,000 | -5.2% | 82,850 | +4.7% | 0.82% | -11.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,049,000 | +11.8% | 54,789 | +2.7% | 0.80% | +4.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,027,000 | +5.1% | 27,145 | +8.4% | 0.80% | -1.6% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,028,000 | +64.1% | 104,900 | +56.2% | 0.80% | +53.7% |
BMS | Buy | BEMIS INC | $5,008,000 | +0.8% | 128,368 | +1.2% | 0.79% | -5.5% |
TRI | Buy | THOMSON REUTERS CORP | $4,954,000 | +9.4% | 141,502 | +1.8% | 0.78% | +2.6% |
KLAC | Buy | KLA-TENCOR CORP | $4,915,000 | +12.6% | 80,783 | +3.1% | 0.78% | +5.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $4,879,000 | +12.9% | 161,615 | +4.9% | 0.77% | +5.7% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,866,000 | +3.4% | 54,435 | -5.7% | 0.77% | -3.1% |
TWC | Sell | TIME WARNER CABLE INC | $4,774,000 | -1.4% | 42,780 | -0.7% | 0.76% | -7.6% |
GLD | Sell | SPDR GOLD TRUST | $4,763,000 | +6.5% | 37,161 | -1.0% | 0.75% | -0.3% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $4,737,000 | +12.8% | 25,935 | +1.3% | 0.75% | +5.6% |
PRU | Buy | PRUDENTIAL FINL INC | $4,719,000 | +9.4% | 60,508 | +2.4% | 0.75% | +2.5% |
MCY | Buy | MERCURY GENL CORP NEW | $4,701,000 | +10.8% | 97,318 | +0.8% | 0.74% | +3.9% |
APA | Buy | APACHE CORP | $4,648,000 | +6.6% | 54,597 | +5.0% | 0.74% | -0.1% |
J | Buy | JACOBS ENGR GROUP INC DEL | $4,600,000 | +9.7% | 79,074 | +4.0% | 0.73% | +3.0% |
CSCO | Buy | CISCO SYS INC | $4,548,000 | +0.0% | 194,118 | +3.9% | 0.72% | -6.2% |
QCOM | Buy | QUALCOMM INC | $4,516,000 | +21.4% | 67,084 | +10.2% | 0.72% | +13.9% |
HMC | New | HONDA MOTOR LTD | $4,507,000 | – | 118,155 | +100.0% | 0.71% | – |
TAP | New | MOLSON COORS BREWING COcl b | $4,267,000 | – | 85,125 | +100.0% | 0.68% | – |
MAT | Buy | MATTEL INC | $4,265,000 | -6.7% | 101,838 | +0.9% | 0.68% | -12.5% |
DEM | Buy | WISDOMTREE TRemerg mkts etf | $4,218,000 | +9.8% | 81,607 | +2.6% | 0.67% | +2.9% |
DIS | Sell | DISNEY WALT CO | $3,990,000 | -19.5% | 61,865 | -21.2% | 0.63% | -24.5% |
CVS | Buy | CVS CAREMARK CORPORATION | $3,928,000 | +3.5% | 69,212 | +4.3% | 0.62% | -3.1% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,570,000 | +11.5% | 54,210 | -1.5% | 0.56% | +4.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,538,000 | -0.0% | 37,985 | -7.3% | 0.56% | -6.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,493,000 | +15.1% | 94,818 | +5.9% | 0.55% | +7.8% |
RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $3,467,000 | -0.5% | 49,680 | -8.6% | 0.55% | -6.8% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,221,000 | +13.3% | 34,088 | +2.8% | 0.51% | +6.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,111,000 | +0.9% | 50,974 | +2.7% | 0.49% | -5.4% |
MDU | MDU RES GROUP INC | $3,063,000 | +8.0% | 109,500 | 0.0% | 0.48% | +1.3% | |
GOOGL | Buy | GOOGLE INCcl a | $3,038,000 | +8.7% | 3,469 | +9.3% | 0.48% | +1.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,011,000 | +27.6% | 71,679 | +16.6% | 0.48% | +19.5% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,004,000 | -3.2% | 57,042 | +2.6% | 0.48% | -9.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,977,000 | +6.5% | 52,757 | +2.9% | 0.47% | 0.0% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,931,000 | +9.1% | 35,101 | +9.1% | 0.46% | +2.2% |
PG | Sell | PROCTER & GAMBLE CO | $2,894,000 | -49.5% | 38,292 | -48.5% | 0.46% | -52.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,841,000 | +5.5% | 142,757 | +3.1% | 0.45% | -1.1% |
CBSH | COMMERCE BANCSHARES INC | $2,743,000 | +0.6% | 62,608 | 0.0% | 0.43% | -5.9% | |
RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $2,737,000 | +0.1% | 27,245 | -6.2% | 0.43% | -6.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,486,000 | +8.7% | 31,232 | +8.1% | 0.39% | +2.1% |
IJK | Sell | ISHARESs&p mc 400gr etf | $2,259,000 | +3.1% | 16,238 | -4.6% | 0.36% | -3.2% |
DST | Sell | DST SYS INC DEL | $2,164,000 | -39.7% | 28,700 | -47.7% | 0.34% | -43.4% |
EWA | Sell | ISHARESmsci aust etf | $2,141,000 | -2.1% | 84,737 | -12.6% | 0.34% | -8.4% |
HON | HONEYWELL INTL INC | $2,111,000 | +4.7% | 25,421 | 0.0% | 0.33% | -2.1% | |
EWG | Sell | ISHARESmsci germany etf | $2,111,000 | -0.3% | 75,891 | -11.5% | 0.33% | -6.7% |
IGE | Sell | ISHARESna nat res | $1,924,000 | -1.9% | 46,424 | -9.4% | 0.30% | -7.9% |
XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $1,870,000 | +1.2% | 26,350 | -4.9% | 0.30% | -5.1% |
MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,806,000 | +10.7% | 24,999 | +2.4% | 0.29% | +3.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,762,000 | -8.2% | 34,089 | -6.3% | 0.28% | -13.9% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,632,000 | +6.7% | 22,047 | -7.7% | 0.26% | 0.0% |
EWL | Sell | ISHARESmsci sz cap etf | $1,627,000 | +2.2% | 52,005 | -6.4% | 0.26% | -4.1% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $1,616,000 | +12.8% | 24,571 | +2.6% | 0.26% | +5.8% |
WPZ | Buy | WILLIAMS PARTNERS L P | $1,606,000 | +5.7% | 30,369 | +3.2% | 0.25% | -1.2% |
NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,583,000 | +4.8% | 30,752 | +2.6% | 0.25% | -1.6% |
ENZL | Sell | ISHARESnw zealnd cp etf | $1,563,000 | +7.1% | 40,640 | -6.6% | 0.25% | +0.4% |
KO | Buy | COCA COLA CO | $1,513,000 | -4.9% | 39,942 | +0.7% | 0.24% | -10.8% |
EWC | Sell | ISHARESmsci cda etf | $1,490,000 | -2.2% | 52,618 | -9.6% | 0.24% | -8.2% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,447,000 | -7.6% | 18,130 | -1.1% | 0.23% | -13.6% |
OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,433,000 | +24.1% | 27,032 | +15.8% | 0.23% | +16.4% |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,388,000 | +16.2% | 20,890 | +11.8% | 0.22% | +8.9% |
PSX | Buy | PHILLIPS 66 | $1,370,000 | +2.4% | 23,692 | +4.3% | 0.22% | -4.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,354,000 | -2.5% | 29,015 | +5.2% | 0.21% | -8.9% |
2108SC | Buy | EL PASO PIPELINE PARTNERS L | $1,331,000 | -0.3% | 31,529 | +3.1% | 0.21% | -6.6% |
UNP | Buy | UNION PAC CORP | $1,315,000 | +2.0% | 8,461 | +1.2% | 0.21% | -4.6% |
L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $1,298,000 | +3.7% | 26,859 | +2.3% | 0.21% | -2.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,258,000 | -7.8% | 28,765 | -5.6% | 0.20% | -13.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,228,000 | -7.7% | 39,465 | -8.3% | 0.20% | -13.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,178,000 | -9.2% | 17,740 | -27.6% | 0.19% | -14.6% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,173,000 | +2.2% | 38,510 | +2.2% | 0.19% | -4.1% |
OASPQ | Buy | OASIS PETE INC NEW | $1,100,000 | +33.0% | 22,400 | +5.2% | 0.17% | +24.3% |
TLLP | Buy | TESORO LOGISTICS LP | $1,090,000 | +5.9% | 18,800 | +10.5% | 0.17% | -0.6% |
RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,092,000 | +9.3% | 38,194 | +3.1% | 0.17% | +2.4% |
F | New | FORD MTR CO DEL | $1,093,000 | – | 64,757 | +100.0% | 0.17% | – |
PEP | Buy | PEPSICO INC | $1,064,000 | -0.7% | 13,383 | +2.1% | 0.17% | -6.6% |
AMGN | Sell | AMGEN INC | $1,058,000 | +12.3% | 9,452 | -1.0% | 0.17% | +5.7% |
IJR | Sell | ISHAREScore s&p scp etf | $1,050,000 | +10.4% | 10,513 | -0.2% | 0.17% | +3.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,051,000 | +16.0% | 42,293 | +2.2% | 0.17% | +8.5% |
ASH | Sell | ASHLAND INC NEW | $1,020,000 | -10.0% | 11,030 | -18.7% | 0.16% | -15.2% |
ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,018,000 | +8.0% | 13,722 | +2.8% | 0.16% | +1.3% |
MMM | Sell | 3M CO | $995,000 | -2.0% | 8,332 | -10.3% | 0.16% | -8.1% |
DVY | Buy | ISHARESselect divid etf | $987,000 | +10.7% | 14,880 | +6.9% | 0.16% | +3.3% |
CBS | New | CBS CORP NEWcl b | $988,000 | – | 17,900 | +100.0% | 0.16% | – |
XLNX | New | XILINX INC | $988,000 | – | 21,100 | +100.0% | 0.16% | – |
CHK | Sell | CHESAPEAKE ENERGY CORP | $976,000 | -6.6% | 37,700 | -26.5% | 0.16% | -12.4% |
NTAP | Sell | NETAPP INC | $967,000 | +12.3% | 22,700 | -0.4% | 0.15% | +4.8% |
ESRX | EXPRESS SCRIPTS HLDG CO | $968,000 | +0.1% | 15,675 | 0.0% | 0.15% | -6.1% | |
WAL | Sell | WESTERN ALLIANCE BANCORP | $947,000 | -57.3% | 50,000 | -64.3% | 0.15% | -59.9% |
JCI | New | JOHNSON CTLS INC | $946,000 | – | 22,800 | +100.0% | 0.15% | – |
PKG | New | PACKAGING CORP AMER | $948,000 | – | 16,600 | +100.0% | 0.15% | – |
IWF | Buy | ISHARESrus 1000 grw etf | $935,000 | +9.7% | 11,952 | +2.0% | 0.15% | +2.8% |
DRC | New | DRESSER-RAND GROUP INC | $936,000 | – | 15,000 | +100.0% | 0.15% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $894,000 | +1.9% | 7,870 | +0.4% | 0.14% | -4.1% |
DFS | Buy | DISCOVER FINL SVCS | $889,000 | +8.5% | 17,600 | +2.3% | 0.14% | +2.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $888,000 | -3.1% | 19,185 | -6.3% | 0.14% | -9.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $851,000 | -4.5% | 7,785 | -7.4% | 0.14% | -10.6% |
WES | Buy | WESTERN GAS PARTNERS LP | $831,000 | -4.6% | 13,826 | +3.0% | 0.13% | -10.2% |
EFA | ISHARESmsci eafe etf | $835,000 | +11.3% | 13,093 | 0.0% | 0.13% | +3.9% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $830,000 | +213.2% | 25,912 | +198.9% | 0.13% | +191.1% |
FUL | FULLER H B CO | $827,000 | +19.5% | 18,290 | 0.0% | 0.13% | +12.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $807,000 | +0.5% | 12,282 | -2.4% | 0.13% | -5.9% |
PFF | Sell | ISHARESu.s. pfd stk etf | $786,000 | -14.2% | 20,688 | -11.3% | 0.12% | -19.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $763,000 | +10.1% | 15,697 | +0.2% | 0.12% | +3.4% |
EWS | Sell | ISHARESmsci singap etf | $744,000 | -2.1% | 55,760 | -6.1% | 0.12% | -7.8% |
SO | Buy | SOUTHERN CO | $680,000 | -6.2% | 16,530 | +0.6% | 0.11% | -12.2% |
LQD | Sell | ISHARESiboxx inv cp etf | $666,000 | -1.3% | 5,871 | -1.2% | 0.10% | -7.9% |
USB | Sell | US BANCORP DEL | $638,000 | -29.3% | 17,446 | -30.1% | 0.10% | -33.6% |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $616,000 | +10.8% | 7,802 | 0.0% | 0.10% | +4.3% | |
GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $597,000 | – | 14,656 | +100.0% | 0.10% | – |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $582,000 | -33.7% | 7,015 | -37.4% | 0.09% | -37.8% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $572,000 | – | 9,427 | +100.0% | 0.09% | – |
MCD | Buy | MCDONALDS CORP | $567,000 | +3.3% | 5,896 | +6.3% | 0.09% | -3.2% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $570,000 | +8.0% | 7,082 | +7.3% | 0.09% | +1.1% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $562,000 | – | 12,121 | +100.0% | 0.09% | – |
FIS | FIDELITY NATL INFORMATION SV | $550,000 | +8.3% | 11,850 | 0.0% | 0.09% | +1.2% | |
PNG | Buy | PAA NAT GAS STORAGE L P | $542,000 | +13.2% | 23,252 | +2.2% | 0.09% | +6.2% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $539,000 | +12.1% | 8,153 | +16.3% | 0.08% | +4.9% |
AAPL | Buy | APPLE INC | $531,000 | +30.5% | 1,115 | +8.5% | 0.08% | +21.7% |
EEM | Sell | ISHARESmsci emg mkt etf | $523,000 | +2.3% | 12,831 | -3.4% | 0.08% | -3.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $492,000 | -3.5% | 7,381 | -2.3% | 0.08% | -9.3% |
CERN | Buy | CERNER CORP | $480,000 | -7.2% | 9,137 | +69.8% | 0.08% | -12.6% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $474,000 | +53.9% | 12,940 | +39.1% | 0.08% | +44.2% |
IJH | ISHAREScore s&p mcp etf | $454,000 | +7.6% | 3,655 | 0.0% | 0.07% | +1.4% | |
LLY | Sell | LILLY ELI & CO | $425,000 | -26.5% | 8,441 | -28.3% | 0.07% | -31.6% |
BAC | Sell | BANK OF AMERICA CORPORATION | $398,000 | -69.0% | 28,892 | -71.1% | 0.06% | -71.0% |
WFC | Buy | WELLS FARGO & CO NEW | $387,000 | +15.2% | 9,370 | +15.2% | 0.06% | +7.0% |
NGL | New | NGL ENERGY PARTNERS LP | $388,000 | – | 12,576 | +100.0% | 0.06% | – |
EMR | Sell | EMERSON ELEC CO | $364,000 | +15.6% | 5,626 | -2.6% | 0.06% | +9.4% |
SRE | New | SEMPRA ENERGY | $362,000 | – | 4,225 | +100.0% | 0.06% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $341,000 | – | 9,120 | +100.0% | 0.05% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $339,000 | -23.6% | 2,145 | -26.9% | 0.05% | -28.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $341,000 | +1.2% | 2 | 0.0% | 0.05% | -5.3% | |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $341,000 | -51.1% | 17,000 | -48.4% | 0.05% | -54.2% |
DE | Sell | DEERE & CO | $334,000 | -16.7% | 4,095 | -16.9% | 0.05% | -22.1% |
WDC | Sell | WESTERN DIGITAL CORP | $308,000 | -47.6% | 4,855 | -48.8% | 0.05% | -50.5% |
GIS | Buy | GENERAL MLS INC | $308,000 | +7.3% | 6,437 | +8.7% | 0.05% | 0.0% |
ABT | Sell | ABBOTT LABS | $307,000 | -35.4% | 9,262 | -32.0% | 0.05% | -38.8% |
AGG | Sell | ISHAREScore totusbd etf | $297,000 | -2.9% | 2,769 | -3.0% | 0.05% | -9.6% |
PWR | QUANTA SVCS INC | $289,000 | +4.0% | 10,507 | 0.0% | 0.05% | -2.1% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | – | 5,570 | +100.0% | 0.04% | – |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $276,000 | +21.1% | 3,530 | +14.2% | 0.04% | +12.8% |
NKE | Sell | NIKE INCcl b | $280,000 | -34.9% | 3,849 | -43.0% | 0.04% | -39.7% |
AFL | Sell | AFLAC INC | $276,000 | -40.1% | 4,445 | -44.0% | 0.04% | -43.6% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $272,000 | – | 6,846 | +100.0% | 0.04% | – |
WMB | Sell | WILLIAMS COS INC DEL | $270,000 | -1.5% | 7,430 | -11.9% | 0.04% | -6.5% |
NUE | Sell | NUCOR CORP | $263,000 | +11.0% | 5,360 | -1.9% | 0.04% | +5.0% |
CBZ | CBIZ INC | $266,000 | +10.8% | 35,759 | 0.0% | 0.04% | +2.4% | |
APD | Buy | AIR PRODS & CHEMS INC | $262,000 | +20.7% | 2,460 | +3.8% | 0.04% | +13.5% |
UNS | New | UNS ENERGY CORP | $256,000 | – | 5,500 | +100.0% | 0.04% | – |
BBBY | Sell | BED BATH & BEYOND INC | $257,000 | -81.7% | 3,328 | -83.2% | 0.04% | -82.7% |
PETM | Sell | PETSMART INC | $257,000 | -78.7% | 3,371 | -81.3% | 0.04% | -79.9% |
CL | COLGATE PALMOLIVE CO | $252,000 | +3.7% | 4,250 | 0.0% | 0.04% | -2.4% | |
ADBE | Sell | ADOBE SYS INC | $250,000 | -43.8% | 4,820 | -50.6% | 0.04% | -46.7% |
COST | Buy | COSTCO WHSL CORP NEW | $252,000 | +15.6% | 2,188 | +10.8% | 0.04% | +8.1% |
SHY | Sell | ISHARES1-3 yr tr bd etf | $237,000 | -13.5% | 2,808 | -13.7% | 0.04% | -17.4% |
CAT | Sell | CATERPILLAR INC DEL | $225,000 | -3.8% | 2,697 | -5.0% | 0.04% | -10.0% |
SYY | Sell | SYSCO CORP | $225,000 | -95.4% | 7,062 | -95.1% | 0.04% | -95.6% |
IVV | ISHAREScore s&p500 etf | $218,000 | +4.8% | 1,290 | 0.0% | 0.04% | 0.0% | |
TGT | Buy | TARGET CORP | $219,000 | -3.1% | 3,415 | +4.3% | 0.04% | -7.9% |
EPP | Sell | ISHARESmsci pac jp etf | $218,000 | -0.9% | 4,581 | -10.2% | 0.04% | -5.4% |
PM | New | PHILIP MORRIS INTL INC | $221,000 | – | 2,550 | +100.0% | 0.04% | – |
ACT | New | ACTAVIS INC | $223,000 | – | 1,550 | +100.0% | 0.04% | – |
LEG | Sell | LEGGETT & PLATT INC | $216,000 | -23.9% | 7,179 | -21.4% | 0.03% | -29.2% |
KMB | Sell | KIMBERLY CLARK CORP | $213,000 | -11.2% | 2,265 | -8.1% | 0.03% | -17.1% |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $208,000 | – | 5,898 | +100.0% | 0.03% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $210,000 | -5.4% | 2,908 | -9.8% | 0.03% | -13.2% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $204,000 | – | 1,600 | +100.0% | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 2,394 | +100.0% | 0.03% | – |
CMCSA | New | COMCAST CORP NEWcl a | $201,000 | – | 4,446 | +100.0% | 0.03% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $145,000 | +18.9% | 11,216 | +10.2% | 0.02% | +9.5% |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,350 | -100.0% | -0.04% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,585 | -100.0% | -0.05% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -9,940 | -100.0% | -0.06% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -10,420 | -100.0% | -0.06% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -7,955 | -100.0% | -0.06% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,540 | -100.0% | -0.08% | – |
ITB | Exit | ISHARES TRdj home constn | $0 | – | -24,480 | -100.0% | -0.09% | – |
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -63,160 | -100.0% | -0.10% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -22,898 | -100.0% | -0.18% | – |
HAS | Exit | HASBRO INC | $0 | – | -86,692 | -100.0% | -0.66% | – |
PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -92,327 | -100.0% | -0.82% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -364,646 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 35 | Q4 2021 | 6.0% |
MICROSOFT CORP | 35 | Q4 2021 | 3.4% |
WAL-MART STORES INC | 35 | Q4 2021 | 3.3% |
INTEL CORP | 35 | Q4 2021 | 2.8% |
CISCO SYS INC | 35 | Q4 2021 | 2.7% |
JOHNSON & JOHNSON | 35 | Q4 2021 | 2.6% |
AT&T INC | 35 | Q4 2021 | 3.0% |
INTERNATIONAL BUSINESS MACHS | 35 | Q4 2021 | 2.8% |
ISHARES TR | 35 | Q4 2021 | 3.2% |
EXXON MOBIL CORP | 35 | Q4 2021 | 2.4% |
View Country Club Trust Company, n.a.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-01-21 |
13F-HR | 2021-10-13 |
13F-HR | 2021-07-27 |
13F-HR | 2021-04-14 |
13F-HR | 2021-01-27 |
13F-HR | 2020-10-21 |
13F-HR | 2020-07-20 |
13F-HR | 2020-04-16 |
13F-HR | 2020-01-23 |
13F-HR | 2019-10-18 |
View Country Club Trust Company, n.a.'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.