$318 Million is the total value of Trust CO of the Ozarks's 153 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Jack Henry & Assoc Inc | $128,980,000 | +9.6% | 2,496,704 | 0.0% | 40.60% | +3.9% | |
| ORLY | Buy | O'Reilly Automotive Inc New | $21,725,000 | +13.5% | 170,275 | +0.2% | 6.84% | +7.5% |
| IJR | Sell | IShares Tr S&P SmallCap 600 Index | $17,782,000 | +9.7% | 178,176 | -0.7% | 5.60% | +3.9% |
| XOM | Buy | Exxon Mobil Corp | $5,369,000 | 0.0% | 62,400 | +5.0% | 1.69% | -5.3% |
| UTX | Sell | United Technologies Corp | $3,517,000 | +15.6% | 32,625 | -0.3% | 1.11% | +9.5% |
| PEP | Buy | Pepsico Inc Com | $3,298,000 | -2.6% | 41,492 | +0.2% | 1.04% | -7.7% |
| JNJ | Buy | Johnson & Johnson | $3,067,000 | +2.7% | 35,379 | +1.7% | 0.96% | -2.7% |
| T | Sell | AT&T Inc | $2,908,000 | -5.2% | 85,985 | -0.8% | 0.92% | -10.3% |
| VZ | Verizon Communications | $2,704,000 | -7.3% | 57,927 | 0.0% | 0.85% | -12.2% | |
| MSFT | Buy | Microsoft Corp | $2,617,000 | -0.8% | 78,619 | +2.9% | 0.82% | -5.9% |
| WMT | Sell | Wal-Mart Stores Inc | $2,586,000 | -1.9% | 34,961 | -1.2% | 0.81% | -7.1% |
| CVX | Buy | Chevron Corporation | $2,508,000 | +11.6% | 20,635 | +8.6% | 0.79% | +5.6% |
| JPM | Buy | JPMorgan Chase & CO | $2,478,000 | -1.5% | 47,941 | +0.6% | 0.78% | -6.7% |
| INTC | Buy | Intel Corp | $2,418,000 | +0.3% | 105,488 | +6.1% | 0.76% | -5.0% |
| PG | Buy | Procter & Gamble CO | $2,388,000 | -0.6% | 31,600 | +1.3% | 0.75% | -5.8% |
| COP | Buy | ConocoPhillips Com | $2,254,000 | +15.9% | 32,434 | +0.9% | 0.71% | +9.8% |
| MRK | Buy | Merck & Co Inc | $2,180,000 | +2.9% | 45,796 | +0.4% | 0.69% | -2.6% |
| IVV | MFC Ishares Tr S&P 500 Index Fd | $2,083,000 | +5.0% | 12,335 | 0.0% | 0.66% | -0.5% | |
| PX | Praxair Inc | $2,021,000 | +4.3% | 16,814 | 0.0% | 0.64% | -1.2% | |
| CELG | Celgene Corp | $1,910,000 | +31.7% | 12,395 | 0.0% | 0.60% | +24.7% | |
| QCOM | Sell | Qualcomm Inc | $1,898,000 | +8.1% | 28,198 | -1.9% | 0.60% | +2.4% |
| BA | Sell | Boeing CO | $1,866,000 | +10.1% | 15,882 | -4.0% | 0.59% | +4.3% |
| EMC | Sell | EMC Corp, Mass | $1,828,000 | +7.2% | 71,520 | -1.0% | 0.58% | +1.4% |
| ORCL | Buy | Oracle Corporation | $1,781,000 | +8.8% | 53,700 | +0.8% | 0.56% | +3.1% |
| BAC | Buy | Bank Of America Corporation | $1,762,000 | +7.6% | 127,649 | +0.3% | 0.56% | +2.0% |
| SLB | Sell | Schlumberger Ltd | $1,716,000 | +19.4% | 19,413 | -3.2% | 0.54% | +13.2% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltd | $1,674,000 | -2.2% | 44,288 | +1.4% | 0.53% | -7.4% |
| GILD | Gilead SCI Inc | $1,668,000 | +22.6% | 26,530 | 0.0% | 0.52% | +16.2% | |
| EMR | Emerson Electric CO | $1,651,000 | +18.6% | 25,523 | 0.0% | 0.52% | +12.6% | |
| GS | Sell | Goldman Sachs Group | $1,646,000 | +3.9% | 10,400 | -0.7% | 0.52% | -1.5% |
| CTSH | Cognizant Technology Solutions Corp | $1,612,000 | +31.2% | 19,633 | 0.0% | 0.51% | +24.3% | |
| IGT | Sell | International Game Technology | $1,609,000 | +13.0% | 85,010 | -0.2% | 0.51% | +7.0% |
| LOW | Sell | Lowes COs Inc | $1,577,000 | +15.0% | 33,119 | -1.2% | 0.50% | +9.0% |
| CSCO | Buy | Cisco Systems | $1,571,000 | -3.6% | 67,066 | +0.1% | 0.50% | -8.7% |
| KMB | Kimberly Clark Corp | $1,546,000 | -3.0% | 16,413 | 0.0% | 0.49% | -8.1% | |
| PM | Sell | Philip Morris Intl Inc | $1,517,000 | -0.7% | 17,524 | -0.6% | 0.48% | -5.7% |
| KO | Buy | Coca Cola CO | $1,484,000 | -0.3% | 39,169 | +5.6% | 0.47% | -5.5% |
| PFE | Buy | Pfizer Inc | $1,463,000 | +8.2% | 50,930 | +5.6% | 0.46% | +2.7% |
| COST | Costco Wholesale Corp | $1,441,000 | +4.2% | 12,510 | 0.0% | 0.45% | -1.1% | |
| HD | Sell | Home Depot Inc | $1,435,000 | -3.0% | 18,914 | -1.0% | 0.45% | -8.1% |
| WFC | Sell | Wells Fargo & CO New Com | $1,386,000 | -2.3% | 33,546 | -2.4% | 0.44% | -7.4% |
| CAT | Sell | Caterpillar Inc | $1,365,000 | -0.8% | 16,363 | -1.9% | 0.43% | -5.9% |
| FCX | Buy | Freeport MCMoran C&G | $1,333,000 | +23.9% | 40,324 | +3.4% | 0.42% | +17.6% |
| IBM | International Business Machines Corp | $1,302,000 | -3.1% | 7,030 | 0.0% | 0.41% | -8.1% | |
| D | Buy | Dominion Resources | $1,288,000 | +10.9% | 20,615 | +0.9% | 0.40% | +4.9% |
| MCHP | Sell | Microchip Technology Inc | $1,283,000 | +7.7% | 31,855 | -0.3% | 0.40% | +2.0% |
| NEE | NextEra Energy Inc | $1,267,000 | -1.6% | 15,812 | 0.0% | 0.40% | -6.8% | |
| APA | Buy | Apache Corp | $1,256,000 | +3.0% | 14,752 | +1.4% | 0.40% | -2.5% |
| BMY | Buy | Bristol Myers Squibb CO | $1,248,000 | +5.1% | 26,957 | +1.5% | 0.39% | -0.3% |
| MCD | Sell | McDonalds Corp | $1,229,000 | -4.8% | 12,783 | -1.9% | 0.39% | -9.8% |
| FB | Sell | Facebook Inc | $1,221,000 | +96.3% | 24,300 | -2.8% | 0.38% | +85.5% |
| EXC | Buy | Exelon Corp | $1,176,000 | -2.4% | 39,644 | +1.6% | 0.37% | -7.5% |
| AMGN | Amgen Inc | $1,177,000 | +13.5% | 10,512 | 0.0% | 0.37% | +7.2% | |
| NVS | Sell | ADR Novartis AG Spon ADR | $1,064,000 | +7.6% | 13,877 | -0.7% | 0.34% | +1.8% |
| DIS | Walt Disney CO | $1,052,000 | +2.0% | 16,320 | 0.0% | 0.33% | -3.5% | |
| DRI | Buy | Darden Restaurants Inc | $1,035,000 | -7.8% | 22,343 | +0.5% | 0.33% | -12.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,028,000 | +9.9% | 9,053 | +8.4% | 0.32% | +4.2% |
| RDSA | Buy | Royal Dutch Shell ADR Repstg A shs | $999,000 | +8.6% | 15,208 | +5.6% | 0.31% | +2.6% |
| DE | Buy | Deere & CO | $994,000 | +1.7% | 12,220 | +1.6% | 0.31% | -3.7% |
| APD | Air Products & Chemical Inc | $962,000 | +16.5% | 9,025 | 0.0% | 0.30% | +10.6% | |
| ABBV | Abbvie Inc Com | $962,000 | +8.2% | 21,515 | 0.0% | 0.30% | +2.7% | |
| OXY | Sell | Occidental Pete Corp | $962,000 | +3.8% | 10,288 | -1.0% | 0.30% | -1.6% |
| ADBE | Sell | Adobe Systems Inc | $937,000 | +12.8% | 18,040 | -1.1% | 0.30% | +6.9% |
| MO | Altria Group Inc | $913,000 | -1.8% | 26,582 | 0.0% | 0.29% | -7.1% | |
| NOV | National Oilwell Varco Com | $902,000 | +13.3% | 11,549 | 0.0% | 0.28% | +7.6% | |
| CMI | Buy | Cummins Inc | $890,000 | +26.6% | 6,700 | +3.5% | 0.28% | +19.7% |
| AXP | American Express CO Common | $873,000 | +0.9% | 11,560 | 0.0% | 0.28% | -4.2% | |
| ESRX | Sell | Express Scripts Hldg Co | $859,000 | -0.6% | 13,904 | -0.7% | 0.27% | -5.9% |
| USB | Sell | U S Bancorp | $846,000 | -0.5% | 23,132 | -1.6% | 0.27% | -5.7% |
| CVS | CVS Corp Com Stk | $818,000 | -0.7% | 14,408 | 0.0% | 0.26% | -6.2% | |
| MMM | 3M Company | $787,000 | +9.2% | 6,592 | 0.0% | 0.25% | +3.3% | |
| ETN | Eaton Corp PLC Com | $785,000 | +4.7% | 11,402 | 0.0% | 0.25% | -0.8% | |
| ETR | Sell | Entergy Corp | $777,000 | -12.5% | 12,289 | -3.6% | 0.24% | -16.9% |
| PSX | Phillips 66 Com | $760,000 | -1.8% | 13,135 | 0.0% | 0.24% | -7.0% | |
| YUM | Yum Brands Inc | $755,000 | +3.0% | 10,576 | 0.0% | 0.24% | -2.5% | |
| SE | Buy | Spectra Energy Corp | $748,000 | +2.5% | 21,829 | +3.1% | 0.24% | -3.3% |
| J | Sell | Jacobs Engineering Group | $734,000 | +3.5% | 12,620 | -1.9% | 0.23% | -2.1% |
| MWE | MLP Markwest Energy Partners LP | $731,000 | +8.1% | 10,118 | 0.0% | 0.23% | +2.2% | |
| MHK | Sell | Mohawk Industries | $726,000 | +14.2% | 5,575 | -1.3% | 0.23% | +8.5% |
| DUK | Buy | Duke Energy Corp New | $725,000 | +4.8% | 10,857 | +5.8% | 0.23% | -0.9% |
| EWA | IShares MSCI Austrialia Index | $713,000 | +11.9% | 28,205 | 0.0% | 0.22% | +5.7% | |
| ABT | Sell | Abbott Laboratories | $713,000 | -4.9% | 21,504 | -0.0% | 0.22% | -10.0% |
| PCP | Sell | Precision Castparts Corp | $710,000 | -1.1% | 3,125 | -1.6% | 0.22% | -6.7% |
| IYJ | Buy | IShares Tr Dow Jones US Indl Sec | $683,000 | +10.0% | 7,541 | +0.6% | 0.22% | +4.4% |
| GE | Buy | General Electric CO | $670,000 | +8.8% | 28,039 | +5.5% | 0.21% | +2.9% |
| TGT | Buy | Target Corp Com | $656,000 | -0.2% | 10,249 | +7.4% | 0.21% | -5.5% |
| NUE | Sell | Nucor Corp | $654,000 | +12.2% | 13,354 | -0.7% | 0.21% | +6.2% |
| ISRG | New | Intuitive Surgical Inc | $642,000 | – | 1,705 | +100.0% | 0.20% | – |
| TRGP | MLP Targa Resources Corp | $599,000 | +13.4% | 8,210 | 0.0% | 0.19% | +8.0% | |
| AAPL | Apple Computer Inc | $602,000 | +20.2% | 1,263 | 0.0% | 0.19% | +13.9% | |
| KSS | Kohls Corp | $594,000 | +2.4% | 11,480 | 0.0% | 0.19% | -3.1% | |
| ABB | Sell | ABB Ltd | $583,000 | +8.6% | 24,725 | -0.3% | 0.18% | +3.4% |
| BHI | Sell | Baker Hughes Inc | $563,000 | +4.5% | 11,464 | -1.9% | 0.18% | -1.1% |
| EDE | Empire District Electric | $553,000 | -3.0% | 25,535 | 0.0% | 0.17% | -7.9% | |
| ICE | Intercontinental Exchange Inc | $545,000 | +2.1% | 3,005 | 0.0% | 0.17% | -2.8% | |
| XYL | Xylem Inc | $526,000 | +3.7% | 18,825 | 0.0% | 0.17% | -1.2% | |
| VOD | Vodafone Group PLC New Spondored ADR New | $518,000 | +22.5% | 14,716 | 0.0% | 0.16% | +15.6% | |
| ECL | Ecolab Inc | $516,000 | +16.0% | 5,223 | 0.0% | 0.16% | +9.5% | |
| AZN | Sell | ADR Astrazeneca PLC UK | $507,000 | +8.6% | 9,766 | -1.3% | 0.16% | +3.2% |
| BRCM | Buy | Broadcom Corp Cl A | $499,000 | -22.0% | 19,185 | +1.3% | 0.16% | -26.3% |
| AEP | Sell | American Electric Power Co | $495,000 | -4.3% | 11,428 | -1.0% | 0.16% | -9.3% |
| FDX | Fedex Corp | $486,000 | +15.7% | 4,260 | 0.0% | 0.15% | +9.3% | |
| MET | MetLife Inc | $483,000 | +2.5% | 10,285 | 0.0% | 0.15% | -2.6% | |
| FE | Buy | FirstEnergy Corp | $480,000 | +3.7% | 13,167 | +6.3% | 0.15% | -1.9% |
| CL | Colgate-Palmolive CO | $472,000 | +3.3% | 7,971 | 0.0% | 0.15% | -2.0% | |
| NKE | Sell | Nike Inc Class B Common | $469,000 | +11.7% | 6,454 | -2.3% | 0.15% | +5.7% |
| GSK | Buy | Glaxosmithkline PLC ADR | $463,000 | +3.8% | 9,224 | +3.4% | 0.15% | -1.4% |
| WAG | Sell | Walgreen CO | $456,000 | +17.5% | 8,465 | -3.4% | 0.14% | +11.6% |
| PPG | PPG Industries Inc | $459,000 | +13.9% | 2,750 | 0.0% | 0.14% | +7.5% | |
| CBSH | Commerce Bancshares Inc | $445,000 | +0.7% | 10,167 | 0.0% | 0.14% | -4.8% | |
| NGLS | MLP Targa Res Partners LP | $439,000 | +2.1% | 8,520 | 0.0% | 0.14% | -3.5% | |
| HSP | Sell | Hospira Inc | $433,000 | -16.1% | 11,025 | -18.2% | 0.14% | -20.5% |
| DHR | Sell | Danaher Corp | $433,000 | +4.3% | 6,256 | -4.6% | 0.14% | -1.4% |
| TDC | Buy | Terdata Corp Del Com | $428,000 | +22.3% | 7,723 | +10.8% | 0.14% | +16.4% |
| ACN | Accenture PLC | $423,000 | +2.2% | 5,747 | 0.0% | 0.13% | -3.6% | |
| COL | Rockwell Collins Inc | $417,000 | +6.9% | 6,150 | 0.0% | 0.13% | +0.8% | |
| GOOGL | Google Inc Cl A | $411,000 | -0.5% | 469 | 0.0% | 0.13% | -5.8% | |
| EXPD | Buy | Expeditors Intl Wash Inc | $399,000 | +24.7% | 9,048 | +7.4% | 0.13% | +18.9% |
| UPS | United Parcel Services Inc | $393,000 | +5.6% | 4,305 | 0.0% | 0.12% | 0.0% | |
| SO | Southern CO | $394,000 | -6.9% | 9,578 | 0.0% | 0.12% | -12.1% | |
| MON | Buy | Monsanto Co New | $389,000 | +29.7% | 3,720 | +22.5% | 0.12% | +22.0% |
| RIG | Buy | Transocean Inc Switzerland | $381,000 | +36.6% | 8,567 | +47.0% | 0.12% | +29.0% |
| NE | Sell | Noble Corporation Com | $373,000 | -1.8% | 9,875 | -2.5% | 0.12% | -7.1% |
| ADP | Automatic Data Processing, Inc | $371,000 | +5.1% | 5,133 | 0.0% | 0.12% | 0.0% | |
| SPLS | Sell | Staples Inc (Retail & Delivery) | $361,000 | -8.6% | 24,627 | -1.2% | 0.11% | -13.0% |
| DCP | MLP DCP Midstream Partners LP | $342,000 | -8.1% | 6,883 | 0.0% | 0.11% | -12.9% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $341,000 | +1.2% | 2 | 0.0% | 0.11% | -4.5% | |
| ADI | Analog Devices Inc | $340,000 | +4.3% | 7,225 | 0.0% | 0.11% | -0.9% | |
| CSX | CSX Corp | $317,000 | +10.8% | 12,317 | 0.0% | 0.10% | +5.3% | |
| LMT | Sell | Lockheed Martin Corporation | $314,000 | +15.0% | 2,465 | -2.0% | 0.10% | +8.8% |
| ADSK | AutoDesk Inc | $309,000 | +21.2% | 7,500 | 0.0% | 0.10% | +14.1% | |
| GD | Gen Dynamics Corp | $293,000 | +11.8% | 3,349 | 0.0% | 0.09% | +5.7% | |
| TXN | Texas Instruments Inc | $287,000 | +15.3% | 7,145 | 0.0% | 0.09% | +8.4% | |
| DD | Sell | Dupont E I DE Nemours & CO | $281,000 | -1.7% | 4,799 | -11.9% | 0.09% | -7.4% |
| BP | New | ADR BP Amoco PLC Sponsored | $279,000 | – | 6,647 | +100.0% | 0.09% | – |
| PCG | PG & E Corp | $276,000 | -10.4% | 6,737 | 0.0% | 0.09% | -14.7% | |
| ALL | Sell | Allstate Corp | $273,000 | 0.0% | 5,415 | -4.7% | 0.09% | -5.5% |
| WPZ | MLP Williams Partners LP | $265,000 | +2.7% | 5,008 | 0.0% | 0.08% | -3.5% | |
| WY | Weyerhaeuser CO | $265,000 | +0.4% | 9,270 | 0.0% | 0.08% | -5.7% | |
| JNPR | Buy | Juniper Networks Inc | $261,000 | +11.5% | 13,135 | +8.7% | 0.08% | +5.1% |
| K | New | Kellogg CO | $260,000 | – | 4,420 | +100.0% | 0.08% | – |
| SU | Suncor Energy Inc New | $254,000 | +21.0% | 7,105 | 0.0% | 0.08% | +14.3% | |
| RTN | New | Raytheon CO Com | $247,000 | – | 3,200 | +100.0% | 0.08% | – |
| UNP | Union Pacific Corp | $246,000 | +0.4% | 1,585 | 0.0% | 0.08% | -4.9% | |
| ET | MLP Energy Transfer Equity LP | $246,000 | +9.8% | 3,737 | 0.0% | 0.08% | +4.1% | |
| APL | MLP Atlas Pipeline Partners LP | $244,000 | +1.7% | 6,277 | 0.0% | 0.08% | -3.8% | |
| AET | Aetna Inc New | $241,000 | +0.8% | 3,770 | 0.0% | 0.08% | -3.8% | |
| VALE | Buy | ADR Vale S A (Brazil) | $240,000 | +23.7% | 15,345 | +4.1% | 0.08% | +18.8% |
| AEE | Ameren Corp | $233,000 | +1.3% | 6,678 | 0.0% | 0.07% | -3.9% | |
| NSC | New | Norfolk Southern Corp | $222,000 | – | 2,874 | +100.0% | 0.07% | – |
| JCI | New | Johnson Controls Inc | $205,000 | – | 4,940 | +100.0% | 0.06% | – |
| AA | Sell | Alcoa Inc | $120,000 | +0.8% | 14,750 | -2.6% | 0.04% | -5.0% |
| ESC Reliance Grp Hldgpfd stk | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| GLD | Exit | MFC Spdr Gold Tr Shr | $0 | – | -16,133 | -100.0% | -0.64% | – |
| VEA | Exit | Vanguard MSCI EAFE ETF | $0 | – | -165,646 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.