$290 Million is the total value of Trust CO of the Ozarks's 170 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | Jack Henry & Assoc Inc | $76,448,000 | -43.7% | 1,098,238 | -47.7% | 26.35% | -30.2% |
| ORLY | Buy | O'Reilly Automotive Inc New | $43,918,000 | +11.5% | 175,673 | +0.8% | 15.14% | +38.2% |
| XOM | Buy | Exxon Mobil Corp | $4,633,000 | -7.3% | 62,316 | +3.7% | 1.60% | +14.9% |
| T | Buy | AT&T Inc | $3,864,000 | -6.1% | 118,571 | +2.3% | 1.33% | +16.4% |
| PEP | Sell | Pepsico Inc Com | $3,796,000 | +0.4% | 40,264 | -0.6% | 1.31% | +24.5% |
| MSFT | Sell | Microsoft Corp | $3,567,000 | -0.2% | 80,600 | -0.4% | 1.23% | +23.8% |
| VZ | Buy | Verizon Communications | $3,458,000 | -6.5% | 79,487 | +0.2% | 1.19% | +16.0% |
| SFNC | Simmons First National Corp | $3,403,000 | +2.7% | 71,000 | 0.0% | 1.17% | +27.4% | |
| INTC | Buy | Intel Corp | $3,399,000 | +1.7% | 112,789 | +2.6% | 1.17% | +26.2% |
| UTX | Buy | United Technologies Corp | $3,014,000 | -18.3% | 33,874 | +1.8% | 1.04% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $2,824,000 | -4.3% | 30,255 | -0.1% | 0.97% | +18.5% |
| JPM | Sell | JPMorgan Chase & CO | $2,778,000 | -13.1% | 45,565 | -3.4% | 0.96% | +7.8% |
| PG | Buy | Procter & Gamble CO | $2,597,000 | -2.0% | 36,102 | +6.5% | 0.90% | +21.4% |
| AMZN | Buy | Amazon Com Inc | $2,541,000 | +19.1% | 4,964 | +1.0% | 0.88% | +47.7% |
| BAC | Buy | Bank Of America Corporation | $2,465,000 | +22.3% | 158,232 | +33.6% | 0.85% | +51.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $2,402,000 | +0.6% | 38,375 | -1.8% | 0.83% | +24.7% |
| WMT | Sell | Wal-Mart Stores Inc | $2,365,000 | -8.7% | 36,464 | -0.1% | 0.82% | +13.2% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd | $2,316,000 | -6.4% | 41,029 | -2.0% | 0.80% | +16.0% |
| LOW | Sell | Lowes COs Inc | $2,315,000 | +2.5% | 33,581 | -0.4% | 0.80% | +27.1% |
| CELG | Sell | Celgene Corp | $2,252,000 | -7.5% | 20,816 | -1.0% | 0.78% | +14.6% |
| MRK | Sell | Merck & Co Inc | $2,231,000 | -13.7% | 45,179 | -0.5% | 0.77% | +7.0% |
| FB | Sell | Facebook Inc | $2,153,000 | +3.1% | 23,947 | -1.6% | 0.74% | +27.9% |
| ORCL | Buy | Oracle Corporation | $2,099,000 | -10.1% | 58,122 | +0.3% | 0.72% | +11.4% |
| GILD | Buy | Gilead SCI Inc | $2,069,000 | -15.5% | 21,075 | +0.8% | 0.71% | +4.9% |
| WFC | Buy | Wells Fargo & CO New Com | $1,973,000 | -8.6% | 38,411 | +0.1% | 0.68% | +13.3% |
| BA | Buy | Boeing CO | $1,875,000 | -5.3% | 14,320 | +0.4% | 0.65% | +17.5% |
| CSCO | Sell | Cisco Systems | $1,863,000 | -10.6% | 70,995 | -6.4% | 0.64% | +10.9% |
| EMC | Sell | EMC Corp, Mass | $1,815,000 | -8.8% | 75,134 | -0.4% | 0.63% | +13.2% |
| KO | Buy | Coca Cola CO | $1,804,000 | +3.0% | 44,958 | +0.7% | 0.62% | +27.7% |
| HD | Sell | Home Depot Inc | $1,782,000 | +2.3% | 15,429 | -1.6% | 0.61% | +26.9% |
| CVX | Buy | Chevron Corporation | $1,762,000 | -14.7% | 22,336 | +4.4% | 0.61% | +5.7% |
| D | Buy | Dominion Resources | $1,757,000 | +6.5% | 24,967 | +1.2% | 0.61% | +32.0% |
| QCOM | Buy | Qualcomm Inc | $1,757,000 | -11.5% | 32,701 | +3.2% | 0.61% | +9.8% |
| GS | Sell | Goldman Sachs Group | $1,688,000 | -17.1% | 9,715 | -0.4% | 0.58% | +2.8% |
| ISRG | Intuitive Surgical Inc | $1,662,000 | -5.1% | 3,617 | 0.0% | 0.57% | +17.7% | |
| DIS | Sell | Walt Disney CO | $1,618,000 | -11.0% | 15,827 | -0.6% | 0.56% | +10.5% |
| PX | Sell | Praxair Inc | $1,572,000 | -15.3% | 15,439 | -0.5% | 0.54% | +5.0% |
| KMB | Buy | Kimberly Clark Corp | $1,565,000 | +3.0% | 14,354 | +0.1% | 0.54% | +27.4% |
| COP | Sell | ConocoPhillips Com | $1,544,000 | -22.1% | 32,186 | -0.3% | 0.53% | -3.4% |
| MCHP | Buy | Microchip Technology Inc | $1,513,000 | -7.2% | 35,117 | +2.1% | 0.52% | +15.0% |
| GSK | Buy | Glaxosmithkline PLC ADR | $1,511,000 | -5.4% | 39,295 | +2.4% | 0.52% | +17.3% |
| PFE | Sell | Pfizer Inc | $1,477,000 | -9.3% | 47,016 | -3.2% | 0.51% | +12.4% |
| NEE | Sell | NextEra Energy Inc | $1,400,000 | -1.1% | 14,353 | -0.7% | 0.48% | +22.6% |
| MO | Sell | Altria Group Inc | $1,395,000 | +9.3% | 25,656 | -1.7% | 0.48% | +35.5% |
| ADBE | Adobe Systems Inc | $1,395,000 | +1.5% | 16,965 | 0.0% | 0.48% | +25.9% | |
| BMY | Sell | Bristol Myers Squibb CO | $1,391,000 | -13.1% | 23,487 | -2.3% | 0.48% | +7.6% |
| COST | Sell | Costco Wholesale Corp | $1,361,000 | +5.3% | 9,415 | -1.6% | 0.47% | +30.6% |
| AMGN | Sell | Amgen Inc | $1,352,000 | -11.5% | 9,774 | -1.8% | 0.47% | +9.6% |
| USB | Sell | U S Bancorp | $1,310,000 | -5.7% | 31,952 | -0.2% | 0.45% | +17.1% |
| GOOGL | Sell | Google Inc Cl A | $1,286,000 | +14.1% | 2,015 | -3.4% | 0.44% | +41.5% |
| PM | Sell | Philip Morris Intl Inc | $1,281,000 | -3.2% | 16,151 | -2.1% | 0.44% | +20.1% |
| SLB | Sell | Schlumberger Ltd | $1,279,000 | -20.9% | 18,547 | -1.1% | 0.44% | -1.8% |
| ABBV | Sell | Abbvie Inc Com | $1,256,000 | -19.5% | 23,082 | -0.6% | 0.43% | -0.2% |
| DE | Sell | Deere & CO | $1,213,000 | -24.0% | 16,392 | -0.4% | 0.42% | -5.9% |
| TGT | Sell | Target Corp Com | $1,205,000 | -4.9% | 15,326 | -1.3% | 0.42% | +17.9% |
| MCD | Sell | McDonalds Corp | $1,133,000 | +2.7% | 11,498 | -0.9% | 0.39% | +27.4% |
| GE | Sell | General Electric CO | $1,130,000 | -6.3% | 44,808 | -1.3% | 0.39% | +16.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,121,000 | -5.7% | 8,595 | -1.6% | 0.39% | +16.6% |
| DRI | Sell | Darden Restaurants Inc | $1,099,000 | -7.8% | 16,046 | -4.3% | 0.38% | +14.5% |
| EXC | Buy | Exelon Corp | $1,099,000 | +0.1% | 36,999 | +5.9% | 0.38% | +24.3% |
| CMI | Buy | Cummins Inc | $1,089,000 | -9.2% | 10,035 | +9.8% | 0.38% | +12.6% |
| CAT | Buy | Caterpillar Inc | $1,062,000 | -22.0% | 16,247 | +1.2% | 0.37% | -3.2% |
| ESRX | Buy | Express Scripts Hldg Co | $1,038,000 | -7.8% | 12,831 | +1.4% | 0.36% | +14.4% |
| NVS | Sell | ADR Novartis AG Spon ADR | $1,036,000 | -9.5% | 11,274 | -3.2% | 0.36% | +12.3% |
| APD | Sell | Air Products & Chemical Inc | $1,027,000 | -8.5% | 8,051 | -1.8% | 0.35% | +13.5% |
| MMM | Sell | 3M Company | $1,007,000 | -10.5% | 7,106 | -2.5% | 0.35% | +10.9% |
| EMR | Emerson Electric CO | $997,000 | -20.3% | 22,568 | 0.0% | 0.34% | -1.1% | |
| MHK | Sell | Mohawk Industries | $989,000 | -5.2% | 5,440 | -0.5% | 0.34% | +17.6% |
| ETR | Buy | Entergy Corp | $961,000 | -4.2% | 14,769 | +3.8% | 0.33% | +18.6% |
| C | Buy | Citigroup Inc Com New | $943,000 | -2.6% | 19,012 | +8.5% | 0.32% | +20.8% |
| IBM | Sell | International Business Machines Corp | $938,000 | -17.8% | 6,470 | -7.8% | 0.32% | +1.9% |
| AAPL | Sell | Apple Computer Inc | $934,000 | -22.8% | 8,466 | -12.3% | 0.32% | -4.2% |
| AXP | American Express CO Common | $890,000 | -4.6% | 12,009 | 0.0% | 0.31% | +18.5% | |
| PSX | Phillips 66 Com | $869,000 | -4.6% | 11,309 | 0.0% | 0.30% | +18.6% | |
| RDSA | Royal Dutch Shell ADR Repstg A shs | $831,000 | -16.8% | 17,536 | 0.0% | 0.29% | +2.9% | |
| ABT | Sell | Abbott Laboratories | $805,000 | -18.8% | 20,017 | -0.9% | 0.28% | +0.7% |
| YUM | Yum Brands Inc | $795,000 | -11.3% | 9,948 | 0.0% | 0.27% | +10.0% | |
| SO | Buy | Southern CO | $793,000 | +16.3% | 17,746 | +9.1% | 0.27% | +43.7% |
| EDE | Buy | Empire District Electric | $781,000 | +12.4% | 35,480 | +11.2% | 0.27% | +39.4% |
| HAL | Halliburton CO | $772,000 | -18.0% | 21,836 | 0.0% | 0.27% | +1.5% | |
| BABA | Buy | Alibaba Group Holding -SP ADR | $760,000 | -25.4% | 12,890 | +4.2% | 0.26% | -7.4% |
| DUK | Sell | Duke Energy Corp New | $729,000 | -4.3% | 10,127 | -6.2% | 0.25% | +18.4% |
| CVS | Sell | CVS Corp Com Stk | $710,000 | -10.6% | 7,354 | -2.9% | 0.24% | +10.9% |
| OXY | Sell | Occidental Pete Corp | $709,000 | -16.0% | 10,713 | -1.3% | 0.24% | +3.8% |
| ICE | Intercontinental Exchange Inc | $701,000 | +5.1% | 2,985 | 0.0% | 0.24% | +30.8% | |
| NKE | Nike Inc Class B Common | $683,000 | +13.8% | 5,554 | 0.0% | 0.24% | +40.7% | |
| APA | Buy | Apache Corp | $681,000 | -15.9% | 17,376 | +23.6% | 0.24% | +4.4% |
| PCP | Sell | Precision Castparts Corp | $666,000 | +11.0% | 2,900 | -3.3% | 0.23% | +37.7% |
| AEP | American Electric Power Co | $665,000 | +7.3% | 11,704 | 0.0% | 0.23% | +33.1% | |
| FE | FirstEnergy Corp | $625,000 | -3.8% | 19,960 | 0.0% | 0.22% | +18.8% | |
| SMBC | Southern Missouri Bancorp | $620,000 | +9.9% | 29,930 | 0.0% | 0.21% | +36.3% | |
| WBA | Walgreens Boots Alliance Inc | $607,000 | -1.6% | 7,308 | 0.0% | 0.21% | +21.5% | |
| XYL | Sell | Xylem Inc | $579,000 | -12.4% | 17,623 | -1.1% | 0.20% | +8.7% |
| DHR | Sell | Danaher Corp | $579,000 | -3.8% | 6,791 | -3.5% | 0.20% | +19.8% |
| CL | Colgate-Palmolive CO | $580,000 | -3.0% | 9,135 | 0.0% | 0.20% | +20.5% | |
| SYMC | Sell | Symantec Corp Com | $534,000 | -17.0% | 27,425 | -0.7% | 0.18% | +2.8% |
| EXPD | Expeditors Intl Wash Inc | $533,000 | +1.9% | 11,339 | 0.0% | 0.18% | +26.9% | |
| LMT | Sell | Lockheed Martin Corporation | $529,000 | +7.5% | 2,550 | -3.8% | 0.18% | +32.8% |
| SE | Sell | Spectra Energy Corp | $514,000 | -25.7% | 19,544 | -8.0% | 0.18% | -7.8% |
| NUE | Nucor Corp | $510,000 | -14.7% | 13,583 | 0.0% | 0.18% | +6.0% | |
| ETN | Sell | Eaton Corp PLC Com | $508,000 | -27.9% | 9,898 | -5.3% | 0.18% | -10.7% |
| ACN | Sell | Accenture PLC | $505,000 | -0.2% | 5,140 | -1.7% | 0.17% | +23.4% |
| PCG | Sell | PG & E Corp | $495,000 | +6.7% | 9,372 | -0.8% | 0.17% | +32.6% |
| ECL | Ecolab Inc | $496,000 | -2.9% | 4,523 | 0.0% | 0.17% | +20.4% | |
| MET | Sell | MetLife Inc | $489,000 | -16.8% | 10,370 | -1.2% | 0.17% | +3.7% |
| FDX | Sell | Fedex Corp | $486,000 | -16.5% | 3,373 | -1.3% | 0.17% | +3.7% |
| COL | Rockwell Collins Inc | $487,000 | -11.5% | 5,950 | 0.0% | 0.17% | +9.8% | |
| PPG | PPG Industries Inc | $482,000 | -23.6% | 5,500 | 0.0% | 0.17% | -5.1% | |
| J | Sell | Jacobs Engineering Group | $480,000 | -8.2% | 12,830 | -0.3% | 0.16% | +13.8% |
| BHI | Baker Hughes Inc | $469,000 | -15.6% | 9,009 | 0.0% | 0.16% | +4.5% | |
| K | Buy | Kellogg CO | $464,000 | +8.9% | 6,965 | +2.6% | 0.16% | +35.6% |
| UPS | Buy | United Parcel Services Inc | $460,000 | +4.1% | 4,662 | +2.2% | 0.16% | +29.3% |
| TJX | Buy | TJX Cos Inc | $458,000 | +11.2% | 6,425 | +3.2% | 0.16% | +37.4% |
| JNPR | Juniper Networks Inc | $442,000 | -0.9% | 17,190 | 0.0% | 0.15% | +22.6% | |
| SPLS | Staples Inc (Retail & Delivery) | $434,000 | -23.3% | 37,002 | 0.0% | 0.15% | -4.5% | |
| MWE | MLP Markwest Energy Partners LP | $434,000 | -23.9% | 10,118 | 0.0% | 0.15% | -5.1% | |
| TDC | Sell | Terdata Corp Del Com | $427,000 | -26.8% | 14,755 | -6.3% | 0.15% | -9.3% |
| TRGP | MLP Targa Resources Corp | $423,000 | -42.2% | 8,210 | 0.0% | 0.15% | -28.1% | |
| ADI | Analog Devices Inc | $422,000 | -12.1% | 7,475 | 0.0% | 0.14% | +9.0% | |
| WFM | Buy | Whole Foods Market Inc | $422,000 | -11.2% | 13,355 | +11.0% | 0.14% | +9.8% |
| TWTR | Buy | Twitter Inc | $415,000 | +1.5% | 15,400 | +36.3% | 0.14% | +25.4% |
| CAG | Sell | Conagra Inc | $416,000 | -8.8% | 10,271 | -1.6% | 0.14% | +12.6% |
| NTAP | Netapp Inc Com | $413,000 | -6.1% | 13,960 | 0.0% | 0.14% | +16.4% | |
| NOV | Sell | National Oilwell Varco Com | $410,000 | -22.9% | 10,880 | -1.3% | 0.14% | -4.7% |
| ABB | ABB Ltd | $399,000 | -15.5% | 22,583 | 0.0% | 0.14% | +5.3% | |
| FCX | Sell | Freeport MCMoran C&G | $399,000 | -49.2% | 41,142 | -2.5% | 0.14% | -36.7% |
| CBSH | Sell | Commerce Bancshares Inc | $398,000 | -11.2% | 8,730 | -8.9% | 0.14% | +9.6% |
| DD | Buy | Dupont E I DE Nemours & CO | $394,000 | +30.0% | 8,172 | +72.2% | 0.14% | +61.9% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $390,000 | -4.9% | 2 | 0.0% | 0.13% | +17.5% | |
| EW | Edwards Lifesciences Corp | $380,000 | 0.0% | 2,670 | 0.0% | 0.13% | +23.6% | |
| NGLS | MLP Targa Res Partners LP | $354,000 | -24.7% | 12,189 | 0.0% | 0.12% | -6.9% | |
| ET | Buy | MLP Energy Transfer Equity LP | $332,000 | -35.2% | 15,948 | +100.0% | 0.11% | -19.7% |
| ALL | Allstate Corp | $324,000 | -10.0% | 5,549 | 0.0% | 0.11% | +12.0% | |
| NSC | Buy | Norfolk Southern Corp | $326,000 | -9.9% | 4,266 | +3.0% | 0.11% | +10.9% |
| UNP | Sell | Union Pacific Corp | $323,000 | -8.8% | 3,650 | -1.8% | 0.11% | +13.3% |
| CSX | CSX Corp | $321,000 | -17.5% | 11,921 | 0.0% | 0.11% | +2.8% | |
| MA | Mastercard Inc | $320,000 | -3.6% | 3,550 | 0.0% | 0.11% | +19.6% | |
| ADP | Automatic Data Processing, Inc | $319,000 | +0.3% | 3,971 | 0.0% | 0.11% | +25.0% | |
| GD | Gen Dynamics Corp | $315,000 | -2.5% | 2,279 | 0.0% | 0.11% | +21.1% | |
| TXN | Texas Instruments Inc | $312,000 | -4.0% | 6,310 | 0.0% | 0.11% | +20.0% | |
| JCI | Sell | Johnson Controls Inc | $314,000 | -18.0% | 7,590 | -1.9% | 0.11% | +1.9% |
| CLX | Clorox CO | $301,000 | +10.7% | 2,611 | 0.0% | 0.10% | +36.8% | |
| DKS | Sell | Dick's Sporting Goods Inc | $303,000 | -12.7% | 6,105 | -8.9% | 0.10% | +8.3% |
| CHRW | C H Robinson Worldwide | $298,000 | +8.4% | 4,400 | 0.0% | 0.10% | +35.5% | |
| DOW | Dow Chemical CO | $273,000 | -17.0% | 6,430 | 0.0% | 0.09% | +3.3% | |
| MDT | Sell | Medtronic Plc | $271,000 | -11.4% | 4,039 | -2.2% | 0.09% | +9.4% |
| ADSK | AutoDesk Inc | $271,000 | -11.7% | 6,129 | 0.0% | 0.09% | +9.4% | |
| CME | CME Group Inc | $269,000 | -0.4% | 2,900 | 0.0% | 0.09% | +24.0% | |
| BP | ADR BP Amoco PLC Sponsored | $258,000 | -23.4% | 8,454 | 0.0% | 0.09% | -5.3% | |
| KSS | New | Kohls Corp | $243,000 | – | 5,243 | +100.0% | 0.08% | – |
| AET | Sell | Aetna Inc New | $240,000 | -32.4% | 2,186 | -21.5% | 0.08% | -16.2% |
| CBI | Sell | Chicago Bridge & Iron Company | $234,000 | -23.0% | 5,893 | -2.9% | 0.08% | -4.7% |
| PH | Parker-Hannifin Corp | $235,000 | -16.4% | 2,412 | 0.0% | 0.08% | +3.8% | |
| BAX | Sell | Baxter International | $231,000 | -53.3% | 7,036 | -0.6% | 0.08% | -42.0% |
| ALTR | Sell | Altera Corp | $231,000 | -36.9% | 4,617 | -35.4% | 0.08% | -21.6% |
| BXLT | New | Baxalta Inc | $222,000 | – | 7,036 | +100.0% | 0.08% | – |
| BIIB | Buy | Biogen IDEC Inc | $223,000 | -18.3% | 765 | +13.3% | 0.08% | +1.3% |
| BK | Bank New York Mellon Corp | $220,000 | -6.8% | 5,609 | 0.0% | 0.08% | +15.2% | |
| VOD | Buy | Vodafone Group PLC SP ADR | $220,000 | -9.1% | 6,914 | +4.1% | 0.08% | +13.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $218,000 | -8.4% | 3,830 | -3.2% | 0.08% | +13.6% |
| MOS | The Mosaic Co | $211,000 | -33.4% | 6,785 | 0.0% | 0.07% | -17.0% | |
| AEE | New | Ameren Corp | $209,000 | – | 4,946 | +100.0% | 0.07% | – |
| GOOG | New | Google Inc-CL C | $201,000 | – | 331 | +100.0% | 0.07% | – |
| AA | Sell | Alcoa Inc | $192,000 | -14.7% | 19,900 | -1.1% | 0.07% | +4.8% |
| GG | Goldcorp Inc | $190,000 | -22.8% | 15,175 | 0.0% | 0.06% | -4.4% | |
| RIG | Transocean Inc Switzerland | $139,000 | -19.7% | 10,742 | 0.0% | 0.05% | 0.0% | |
| VALE | ADR Vale S A (Brazil) | $78,000 | -28.4% | 18,470 | 0.0% | 0.03% | -10.0% | |
| AVP | Sell | Avon Prod Inc | $50,000 | -66.7% | 15,350 | -35.9% | 0.02% | -59.5% |
| BTU | New | Peabody Energy Corp Com | $16,000 | – | 11,500 | +100.0% | 0.01% | – |
| ESC Reliance Grp Hldgpfd stk | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| F | Exit | Ford Mtr CO Del Com | $0 | – | -10,353 | -100.0% | -0.04% | – |
| WPZ | Exit | MLP Williams Partners L.P. | $0 | – | -4,340 | -100.0% | -0.06% | – |
| DCP | Exit | MLP DCP Midstream Partners LP | $0 | – | -6,883 | -100.0% | -0.06% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -7,825 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T Corp Com | $0 | – | -5,603 | -100.0% | -0.06% | – |
| MON | Exit | Monsanto Co New | $0 | – | -2,346 | -100.0% | -0.07% | – |
| HSP | Exit | Hospira Inc | $0 | – | -9,325 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Jack Henry & Assoc Inc | 10 | Q3 2015 | 42.3% |
| O'Reilly Automotive Inc New | 10 | Q3 2015 | 15.1% |
| Exxon Mobil Corp | 10 | Q3 2015 | 1.8% |
| Pepsico Inc Com | 10 | Q3 2015 | 1.3% |
| United Technologies Corp | 10 | Q3 2015 | 1.1% |
| AT&T Inc | 10 | Q3 2015 | 1.3% |
| Microsoft Corp | 10 | Q3 2015 | 1.2% |
| Johnson & Johnson | 10 | Q3 2015 | 1.0% |
| Verizon Communications | 10 | Q3 2015 | 1.2% |
| Intel Corp | 10 | Q3 2015 | 1.2% |
View Trust CO of the Ozarks's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-04 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-04-23 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-06 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-14 |
View Trust CO of the Ozarks'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.