$761 Million is the total value of Country Club Trust Company, n.a.'s 220 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | $2,573,000 | -15.5% | 109,500 | 0.0% | 0.34% | -17.0% | |
| HON | HONEYWELL INTL INC | $2,286,000 | +7.3% | 22,884 | 0.0% | 0.30% | +5.6% | |
| RL | RALPH LAUREN CORPcl a | $2,037,000 | +12.4% | 11,000 | 0.0% | 0.27% | +10.7% | |
| LNN | LINDSAY CORP | $1,929,000 | +14.7% | 22,500 | 0.0% | 0.25% | +12.9% | |
| DVN | DEVON ENERGY CORP NEW | $1,224,000 | -10.3% | 20,000 | 0.0% | 0.16% | -11.5% | |
| PCP | PRECISION CASTPARTS CORP | $1,204,000 | +1.7% | 5,000 | 0.0% | 0.16% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,050,000 | -27.4% | 25,000 | 0.0% | 0.14% | -28.5% | |
| FUL | FULLER H B CO | $814,000 | +12.1% | 18,290 | 0.0% | 0.11% | +10.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $678,000 | +9.2% | 3 | 0.0% | 0.09% | +7.2% | |
| IVV | ISHARES TRcore s&p500 etf | $552,000 | +4.3% | 2,668 | 0.0% | 0.07% | +2.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $550,000 | +10.4% | 8,850 | 0.0% | 0.07% | +7.5% | |
| FAST | FASTENAL CO | $476,000 | +6.0% | 10,000 | 0.0% | 0.06% | +5.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $336,000 | +5.0% | 3,530 | 0.0% | 0.04% | +2.3% | |
| GIS | GENERAL MLS INC | $327,000 | +5.8% | 6,132 | 0.0% | 0.04% | +4.9% | |
| CAT | CATERPILLAR INC DEL | $294,000 | -7.5% | 3,213 | 0.0% | 0.04% | -9.3% | |
| CL | COLGATE PALMOLIVE CO | $294,000 | +6.1% | 4,250 | 0.0% | 0.04% | +5.4% | |
| TRV | TRAVELERS COMPANIES INC | $253,000 | +12.4% | 2,394 | 0.0% | 0.03% | +10.0% | |
| TXN | TEXAS INSTRS INC | $242,000 | +12.0% | 4,525 | 0.0% | 0.03% | +10.3% | |
| KMI | KINDER MORGAN INC DEL | $232,000 | +10.0% | 5,485 | 0.0% | 0.03% | +10.7% | |
| STT | STATE STR CORP | $236,000 | +6.8% | 3,000 | 0.0% | 0.03% | +3.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $231,000 | +4.5% | 1,300 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $212,000 | -2.3% | 2,600 | 0.0% | 0.03% | -3.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $215,000 | 0.0% | 2,583 | 0.0% | 0.03% | -3.4% |
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 2015-01-26
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.