$763 Million is the total value of Country Club Trust Company, n.a.'s 223 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $2,929,000 | – | 31,630 | +100.0% | 0.38% | – |
| GOOG | New | GOOGLE INCcl c | $2,464,000 | – | 4,283 | +100.0% | 0.32% | – |
| IWD | New | ISHARESrus 1000 val etf | $1,966,000 | – | 19,410 | +100.0% | 0.26% | – |
| LNN | New | LINDSAY CORP | $1,901,000 | – | 22,500 | +100.0% | 0.25% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,768,000 | – | 11,000 | +100.0% | 0.23% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,705,000 | – | 25,000 | +100.0% | 0.22% | – |
| IEO | New | ISHARESus oil&gs ex etf | $1,654,000 | – | 17,045 | +100.0% | 0.22% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,588,000 | – | 20,000 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,358,000 | – | 41,200 | +100.0% | 0.18% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,262,000 | – | 5,000 | +100.0% | 0.16% | – |
| HAL | New | HALLIBURTON CO | $1,246,000 | – | 17,540 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $1,036,000 | – | 15,400 | +100.0% | 0.14% | – |
| TSO | New | TESORO CORP | $1,027,000 | – | 17,500 | +100.0% | 0.14% | – |
| WLL | New | WHITING PETE CORP NEW | $1,027,000 | – | 12,800 | +100.0% | 0.14% | – |
| UAL | New | UNITED CONTL HLDGS INC | $908,000 | – | 22,100 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $862,000 | – | 17,200 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL CO | $495,000 | – | 10,000 | +100.0% | 0.06% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $385,000 | – | 7,052 | +100.0% | 0.05% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $367,000 | – | 11,691 | +100.0% | 0.05% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $314,000 | – | 5,000 | +100.0% | 0.04% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $245,000 | – | 4,980 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $236,000 | – | 13,675 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $220,000 | – | 2,147 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $214,000 | – | 5,903 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $210,000 | – | 1,000 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $216,000 | – | 4,525 | +100.0% | 0.03% | – |
| IVV | New | ISHAREScore s&p500 etf | $210,000 | – | 1,068 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $213,000 | – | 1,948 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $209,000 | – | 3,963 | +100.0% | 0.03% | – |
| DAKT | New | DAKTRONICS INC | $191,000 | – | 16,000 | +100.0% | 0.02% | – |
| VHC | New | VIRNETX HLDG CORP | $176,000 | – | 10,000 | +100.0% | 0.02% | – |
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 2014-07-15
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.