$865 Million is the total value of MOTCO's 597 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBLQ | New | NOBLE CORPORATION PLC | $3,028,000 | – | 80,809 | +100.0% | 0.35% | – |
| New | AMERICAN CENTURY VALUE FUND | $96,000 | – | 11,738 | +100.0% | 0.01% | – | |
| New | VANGUARD INTERNATIONAL EXPLORER | $57,000 | – | 3,093 | +100.0% | 0.01% | – | |
| New | HARDING LOEVNER INSTITUTIONAL EMERGING MARKET | $33,000 | – | 1,836 | +100.0% | 0.00% | – | |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $28,000 | – | 1,250 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETF | $22,000 | – | 180 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $23,000 | – | 293 | +100.0% | 0.00% | – |
| New | VANGUARD DEVELOPED MARKETS INDEX-ADMIRAL | $28,000 | – | 850 | +100.0% | 0.00% | – | |
| RAI | New | REYNOLDS AMERICAN INC. | $23,000 | – | 460 | +100.0% | 0.00% | – |
| New | IVY ASSET STRATEGY FUND- I | $21,000 | – | 645 | +100.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC COM | $18,000 | – | 400 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC. | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | PERMANENT PORTFOLIO FUND | $14,000 | – | 333 | +100.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $13,000 | – | 250 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER COMPANY INC | $13,000 | – | 280 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $13,000 | – | 200 | +100.0% | 0.00% | – |
| New | PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A | $15,000 | – | 896 | +100.0% | 0.00% | – | |
| RPM | New | RPM INTERNATIONAL INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR, L.P. | $17,000 | – | 350 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $19,000 | – | 200 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC. | $15,000 | – | 625 | +100.0% | 0.00% | – |
| New | VANGUARD EUROPEAN STOCK INDEX-ADMIRAL SHS | $13,000 | – | 175 | +100.0% | 0.00% | – | |
| WM | New | WASTE MANAGEMENT INC (NEW) | $13,000 | – | 280 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $19,000 | – | 300 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS, L.P. | $12,000 | – | 150 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORPORATION | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $12,000 | – | 357 | +100.0% | 0.00% | – | |
| IDU | New | ISHARES U.S. UTILITIES ETF | $10,000 | – | 100 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETF | $9,000 | – | 600 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC. | $10,000 | – | 300 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS, LP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $10,000 | – | 700 | +100.0% | 0.00% | – |
| PVD | New | A.F.P. PROVIDA SA-SPONS ADR | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA INC CL A | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $12,000 | – | 225 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DSEEY | New | DAIWA SECURITIES GR-SPON ADR | $6,000 | – | 600 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC - SPON ADR | $5,000 | – | 90 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPORATION | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC. | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SKHSY | New | SEKISUI HOUSE - SPONS ADR | $5,000 | – | 350 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $11,000 | – | 640 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUNICIPAL TARGET TERM TRUST | $10,000 | – | 570 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| New | TORTOISE ENERGY INFRASTR 4.375 PFDpfd stk | $2,000 | – | 240 | +100.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 6.0% |
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 5.1% |
| VANGUARD SELECTED VALUE FUND INV | 42 | Q3 2023 | 2.9% |
| APPLE INC. | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.6% |
| MCDONALDS CORP. | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.7% |
View MOTCO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View MOTCO'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.