$873 Million is the total value of MOTCO's 574 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | THORNBURG INTERNATIONAL VALUE FUND CL I | $32,221,000 | -3.6% | 1,053,658 | +1.1% | 3.69% | -4.4% | |
| Buy | AMERICAN CAPITAL WORLD BOND FUND F2 | $15,060,000 | +3.3% | 732,842 | +0.9% | 1.73% | +2.5% | |
| GLD | Buy | SPDR GOLD TRUST | $14,209,000 | +6.8% | 114,951 | +0.3% | 1.63% | +5.9% |
| Buy | ABERDEEN EMERGING MARKETS INST | $12,819,000 | +2.0% | 876,223 | +0.9% | 1.47% | +1.2% | |
| Buy | LAZARD EMERGING MARKETS | $12,253,000 | +1.9% | 659,138 | +2.3% | 1.40% | +1.0% | |
| Buy | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | $11,957,000 | +4.5% | 1,159,698 | +5.5% | 1.37% | +3.6% | |
| Buy | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | $11,806,000 | +35.0% | 1,089,101 | +34.8% | 1.35% | +34.0% | |
| T | Buy | AT&T INC. | $9,952,000 | +2.2% | 283,760 | +2.4% | 1.14% | +1.3% |
| Buy | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $8,865,000 | +3.2% | 2,052,085 | +1.8% | 1.02% | +2.4% | |
| Buy | MFS EMERGING MARKETS DEBT FUND I | $8,744,000 | +10.2% | 592,003 | +8.4% | 1.00% | +9.3% | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $8,215,000 | -4.6% | 122,978 | +0.2% | 0.94% | -5.3% |
| NVS | Buy | NOVARTIS AG-ADR | $8,092,000 | +5.8% | 95,172 | +0.0% | 0.93% | +4.9% |
| CAT | Buy | CATERPILLAR INC. | $7,369,000 | +10.2% | 74,157 | +0.7% | 0.84% | +9.3% |
| Buy | THIRD AVENUE REAL ESTATE VALUE FUND | $7,311,000 | +8.4% | 240,019 | +2.5% | 0.84% | +7.4% | |
| PG | Buy | PROCTER & GAMBLE CO. | $7,121,000 | -0.9% | 88,349 | +0.1% | 0.82% | -1.7% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $7,017,000 | +1.3% | 150,777 | +0.9% | 0.80% | +0.4% |
| IBM | Buy | IBM | $6,954,000 | +4.1% | 36,128 | +1.4% | 0.80% | +3.2% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $6,632,000 | +3.9% | 88,031 | +1.2% | 0.76% | +3.0% |
| MCD | Buy | MCDONALDS CORP. | $6,439,000 | +2.5% | 65,683 | +1.5% | 0.74% | +1.7% |
| GIS | Buy | GENERAL MILLS INC | $5,966,000 | +4.1% | 115,132 | +0.3% | 0.68% | +3.3% |
| ORCL | Buy | ORACLE CORPORATION | $5,491,000 | +7.9% | 134,217 | +0.9% | 0.63% | +7.0% |
| Buy | ARTISAN MID CAP FUND INVESTORS CLASS | $5,455,000 | +15.0% | 111,784 | +12.2% | 0.62% | +14.1% | |
| New | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $5,371,000 | – | 483,036 | +100.0% | 0.62% | – | |
| KMI | Buy | KINDER MORGAN INC | $5,170,000 | -6.2% | 159,115 | +4.0% | 0.59% | -6.9% |
| PPL | Buy | PPL CORP COM | $4,969,000 | +11.2% | 149,956 | +1.0% | 0.57% | +10.3% |
| EMC | Buy | EMC CORP/MASS | $4,746,000 | +11.1% | 173,157 | +2.0% | 0.54% | +10.3% |
| SLB | Buy | SCHLUMBERGER LIMITED | $4,678,000 | +8.8% | 47,977 | +0.5% | 0.54% | +7.8% |
| CSX | Buy | CSX CORP. | $4,525,000 | +1.1% | 156,179 | +0.4% | 0.52% | +0.4% |
| DEM | Buy | WISDOM TREE EMERGING MARKETS EQUITY INCOME | $4,398,000 | -2.5% | 89,617 | +1.4% | 0.50% | -3.3% |
| DE | Buy | DEERE & COMPANY | $4,395,000 | +0.3% | 48,409 | +0.9% | 0.50% | -0.4% |
| Buy | MFS INTERNATIONAL VALUE | $4,339,000 | +111.3% | 122,135 | +109.2% | 0.50% | +109.7% | |
| CB | Buy | CHUBB CORPORATION | $4,308,000 | -1.5% | 48,237 | +6.6% | 0.49% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $4,279,000 | +6.6% | 54,264 | +0.4% | 0.49% | +5.6% |
| ACN | Buy | ACCENTURE PLC | $4,270,000 | -2.8% | 53,562 | +0.3% | 0.49% | -3.6% |
| Buy | VANGUARD HIGH YIELD CORPORATE FUND | $4,113,000 | +2.0% | 673,101 | +0.6% | 0.47% | +1.1% | |
| Buy | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $4,030,000 | +2.5% | 365,084 | +2.3% | 0.46% | +1.8% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $3,982,000 | +2.3% | 41,781 | +2.1% | 0.46% | +1.3% |
| MLPN | Buy | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN | $3,702,000 | +1.9% | 115,970 | +0.3% | 0.42% | +1.0% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADR | $3,688,000 | +7.1% | 98,349 | +100.1% | 0.42% | +6.3% |
| Buy | COHEN & STEERS REALTY SHARES | $3,674,000 | +15.5% | 53,608 | +5.8% | 0.42% | +14.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,451,000 | -2.9% | 72,547 | +0.3% | 0.40% | -3.6% |
| APA | Buy | APACHE CORP COM | $3,411,000 | +0.3% | 41,118 | +3.9% | 0.39% | -0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,366,000 | +3.3% | 150,145 | +3.4% | 0.39% | +2.4% |
| ROST | Buy | ROSS STORES INC | $3,169,000 | +28709.1% | 44,274 | +29416.0% | 0.36% | +36200.0% |
| INTC | Buy | INTEL CORPORATION | $3,041,000 | +0.2% | 117,808 | +0.7% | 0.35% | -0.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $2,968,000 | +3.1% | 40,615 | +0.6% | 0.34% | +2.1% |
| PEP | Buy | PEPSICO INC. | $2,962,000 | +1.6% | 35,466 | +0.9% | 0.34% | +0.6% |
| MRK | Buy | MERCK & CO INC | $2,928,000 | +13.5% | 51,589 | +0.1% | 0.34% | +12.8% |
| GPC | Buy | GENUINE PARTS CO. | $2,884,000 | +4.8% | 33,212 | +0.4% | 0.33% | +4.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,771,000 | +0.9% | 51,851 | +0.8% | 0.32% | +0.3% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $2,749,000 | -9.2% | 83,985 | +3.9% | 0.32% | -10.0% |
| SE | Buy | SPECTRA ENERGY CORPORATION | $2,679,000 | +5.1% | 72,512 | +1.3% | 0.31% | +4.1% |
| BMO | Buy | BANK OF MONTREAL | $2,618,000 | +0.6% | 39,079 | +0.1% | 0.30% | -0.3% |
| COP | Buy | CONOCOPHILLIPS | $2,612,000 | -0.3% | 37,126 | +0.1% | 0.30% | -1.3% |
| UL | Buy | UNILEVER PLC-SPONS ADR | $2,505,000 | +4.3% | 58,571 | +0.5% | 0.29% | +3.2% |
| CLX | Buy | CLOROX COMPANY | $2,404,000 | -1.8% | 27,321 | +3.5% | 0.28% | -2.5% |
| Buy | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,182,000 | +2.6% | 34,449 | +1.1% | 0.25% | +1.6% | |
| Buy | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $1,883,000 | +2.0% | 140,943 | +0.2% | 0.22% | +1.4% | |
| DTH | Buy | WISDOMTREE DEFA EQUITY INCOME FUND | $1,241,000 | +10.8% | 25,980 | +9.9% | 0.14% | +10.1% |
| Buy | AMERICAN NEW WORLD FUND F2 | $1,182,000 | +129.5% | 20,021 | +127.9% | 0.14% | +125.0% | |
| Buy | AMERICAN CENTURY INCOME & GROWTH FUND | $1,060,000 | +1.9% | 28,671 | +0.0% | 0.12% | +0.8% | |
| Buy | T ROWE PRICE SPECTRUM GROWTH | $934,000 | +16.8% | 38,528 | +15.5% | 0.11% | +16.3% | |
| Buy | USAA TAX EXEMPT SHORT TERM FUND | $679,000 | +10.6% | 63,415 | +10.6% | 0.08% | +9.9% | |
| SPG | Buy | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $551,000 | +8.5% | 3,360 | +0.6% | 0.06% | +6.8% |
| Buy | VANGUARD REIT INDEX FUND-SIGNAL SHARES | $553,000 | +18.2% | 20,716 | +8.3% | 0.06% | +16.7% | |
| PSA | Buy | PUBLIC STORAGE | $538,000 | +12.6% | 3,195 | +0.6% | 0.06% | +12.7% |
| New | PIMCO ALL ASSET ALL AUTHORITY INSTL | $369,000 | – | 36,698 | +100.0% | 0.04% | – | |
| KO | Buy | COCA COLA CO. | $331,000 | +15.7% | 8,576 | +23.9% | 0.04% | +15.2% |
| BXP | Buy | BOSTON PROPERTIES, INC | $334,000 | +23.7% | 2,920 | +8.6% | 0.04% | +22.6% |
| Buy | PRINCIPAL DIVERSIFIED REAL ASSET INST | $238,000 | +41.7% | 19,041 | +36.5% | 0.03% | +42.1% | |
| Buy | PIMCO COMMODITY REAL RETURN STRATEGY FUND | $217,000 | +42.8% | 36,793 | +33.2% | 0.02% | +38.9% | |
| PB | New | PROSPERITY BANCSHARES INC | $210,000 | – | 3,172 | +100.0% | 0.02% | – |
| Buy | USAA GOVERNMENT SECURITIES FUND | $208,000 | +1.0% | 20,987 | +0.7% | 0.02% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIAL | $208,000 | +26.8% | 3,590 | +14.0% | 0.02% | +26.3% |
| KIM | Buy | KIMCO REALTY CORPORATION | $212,000 | +13.4% | 9,672 | +2.1% | 0.02% | +9.1% |
| Buy | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | $210,000 | -0.5% | 15,525 | +0.1% | 0.02% | 0.0% | |
| MLPI | Buy | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | $206,000 | +10.8% | 5,183 | +9.6% | 0.02% | +14.3% |
| HCP | Buy | HCP INC TRUST | $190,000 | +8.6% | 4,910 | +2.1% | 0.02% | +10.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $159,000 | +44.5% | 3,132 | +33.0% | 0.02% | +38.5% |
| WMT | Buy | WAL-MART STORES INC. | $157,000 | +21.7% | 2,055 | +25.3% | 0.02% | +20.0% |
| VNO | Buy | VORNADO REALTY TRUST | $145,000 | +18.9% | 1,470 | +7.3% | 0.02% | +21.4% |
| CMCSA | Buy | COMCAST CORP. CLASS A | $84,000 | +300.0% | 1,673 | +320.4% | 0.01% | +400.0% |
| Buy | USAA SHORT TERM BOND FUND | $63,000 | 0.0% | 6,835 | +0.5% | 0.01% | 0.0% | |
| New | VANGUARD WINDSOR II FUND | $50,000 | – | 1,320 | +100.0% | 0.01% | – | |
| OGE | Buy | OGE ENERGY CORP | $50,000 | +92.3% | 1,360 | +78.9% | 0.01% | +100.0% |
| Buy | DODGE & COX INCOME FUND | $40,000 | +2.6% | 2,907 | +0.3% | 0.01% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC | $37,000 | – | 1,002 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $22,000 | – | 600 | +100.0% | 0.00% | – |
| New | PIMCO FOREIGN BOND FUND | $15,000 | – | 1,438 | +100.0% | 0.00% | – | |
| MGA | Buy | MAGNA INTERNATIONAL INC | $16,000 | +128.6% | 170 | +112.5% | 0.00% | +100.0% |
| Buy | FIDELITY ADVISOR MID CAP II FUND CLASS A | $16,000 | +6.7% | 752 | +1.8% | 0.00% | 0.0% | |
| Buy | T ROWE PRICE INTERNATIONAL DISCOVERY | $21,000 | +90.9% | 367 | +92.1% | 0.00% | +100.0% | |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $15,000 | +50.0% | 1,050 | +50.0% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC. | $18,000 | +157.1% | 741 | +117.3% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A/S - SPONS ADR | $11,000 | +22.2% | 250 | +400.0% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $5,000 | +25.0% | 650 | +30.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADR | $5,000 | – | 350 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORPORATION | $9,000 | – | 200 | +100.0% | 0.00% | – |
| New | FRANKLIN INCOME FUND CL A | $7,000 | – | 2,680 | +100.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $11,000 | 0.0% | 220 | +100.0% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK, INC. | $5,000 | – | 142 | +100.0% | 0.00% | – |
| New | TAMALE BLANCA, INC | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| TTNDY | New | TECHTRONIC INDUSTRIES-SP ADR | $10,000 | – | 700 | +100.0% | 0.00% | – |
| New | VANGUARD HIGH-YIELD CORPORATE-INV SHS | $7,000 | – | 1,091 | +100.0% | 0.00% | – | |
| AEG | New | AEGON N.V. AMERICAN REG SHR | $6,000 | – | 600 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $2,000 | +100.0% | 56 | +211.1% | 0.00% | – |
| New | MUTUAL GLOBAL DISCOVERY FUND | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| New | ONE SCHREINER CENTER MANAGEMENT INC | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| CDVT | New | CARD ACTIVATION TECHNOLOGIES, INC. | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | JOHN HANCOCK FUNDS III-INTERNATIONAL CORE FD | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| New | INVESCO INTERNATIONAL GROWTH FUND | $1,000 | – | 22 | +100.0% | 0.00% | – | |
| New | AMERICAN TAX EXEMPT BOND FUND OF AMERICA F1 | $1,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.