$638 Million is the total value of Country Club Trust Company, n.a.'s 293 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | $3,150,000 | +13.1% | 109,500 | 0.0% | 0.49% | +25.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,880,000 | +12.8% | 11,536 | 0.0% | 0.30% | +25.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,212,000 | +6.9% | 16,027 | 0.0% | 0.19% | +18.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $669,000 | -1.9% | 8,850 | 0.0% | 0.10% | +8.2% | |
| GILD | GILEAD SCIENCES INC | $577,000 | -9.6% | 8,060 | 0.0% | 0.09% | 0.0% | |
| TLLP | TESORO LOGISTICS LP | $511,000 | +4.9% | 10,057 | 0.0% | 0.08% | +15.9% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $503,000 | +0.6% | 6,558 | 0.0% | 0.08% | +11.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | +13.0% | 2 | 0.0% | 0.08% | +26.2% | |
| FAST | FASTENAL CO | $470,000 | +12.4% | 10,000 | 0.0% | 0.07% | +25.4% | |
| EMR | EMERSON ELEC CO | $473,000 | +2.4% | 8,476 | 0.0% | 0.07% | +12.1% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $444,000 | -15.4% | 18,470 | 0.0% | 0.07% | -5.4% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $368,000 | -1.3% | 7,748 | 0.0% | 0.06% | +9.4% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $354,000 | +15.7% | 11,474 | 0.0% | 0.06% | +30.2% | |
| TIP | ISHARES TRtips bd etf | $322,000 | -3.0% | 2,846 | 0.0% | 0.05% | +6.4% | |
| HON | HONEYWELL INTL INC | $294,000 | -0.7% | 2,541 | 0.0% | 0.05% | +9.5% | |
| QCOM | QUALCOMM INC | $276,000 | -4.8% | 4,236 | 0.0% | 0.04% | +4.9% | |
| SUN | SUNOCO LP | $266,000 | -7.3% | 9,891 | 0.0% | 0.04% | +2.4% | |
| WMB | WILLIAMS COS INC DEL | $216,000 | +1.9% | 6,923 | 0.0% | 0.03% | +13.3% | |
| S | SPRINT CORP | $84,000 | +27.3% | 10,000 | 0.0% | 0.01% | +44.4% |
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/A filed 2017-01-10
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.