Trust CO of the Ozarks - Q1 2014 holdings

$355 Million is the total value of Trust CO of the Ozarks's 167 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.5% .

 Value Shares↓ Weighting
JKHY BuyJack Henry & Assoc Inc$140,331,000
-5.1%
2,516,704
+0.8%
39.58%
-6.5%
ORLY BuyO'Reilly Automotive Inc New$26,167,000
+18.5%
176,340
+2.7%
7.38%
+16.7%
IJR BuyIShares Tr S&P SmallCap 600 Index$20,458,000
+4.1%
185,746
+3.2%
5.77%
+2.5%
XOM SellExxon Mobil Corp$5,630,000
-3.8%
57,638
-0.4%
1.59%
-5.3%
UTX SellUnited Technologies Corp$3,723,000
+1.2%
31,865
-1.4%
1.05%
-0.4%
BAC BuyBank Of America Corporation$3,580,000
+80.6%
208,149
+63.5%
1.01%
+77.8%
PEP BuyPepsico Inc Com$3,567,000
+6.2%
42,719
+5.4%
1.01%
+4.6%
JNJ BuyJohnson & Johnson$3,340,000
+8.5%
33,998
+1.2%
0.94%
+6.8%
MSFT BuyMicrosoft Corp$3,313,000
+12.0%
80,805
+2.2%
0.93%
+10.3%
T BuyAT&T Inc$3,297,000
+10.2%
94,004
+10.5%
0.93%
+8.5%
VZ BuyVerizon Communications$3,046,000
+10.3%
64,036
+14.0%
0.86%
+8.6%
JPM SellJPMorgan Chase & CO$2,888,000
+3.2%
47,577
-0.6%
0.82%
+1.7%
WMT BuyWal-Mart Stores Inc$2,852,000
+5.9%
37,319
+9.0%
0.80%
+4.1%
INTC BuyIntel Corp$2,831,000
+2.1%
109,668
+2.6%
0.80%
+0.6%
MRK BuyMerck & Co Inc$2,787,000
+20.2%
49,100
+6.0%
0.79%
+18.4%
PG SellProcter & Gamble CO$2,481,000
-1.3%
30,784
-0.3%
0.70%
-2.8%
TEVA BuyTeva Pharmaceutical Inds Ltd$2,434,000
+34.8%
46,063
+2.2%
0.69%
+32.9%
ORCL BuyOracle Corporation$2,317,000
+9.0%
56,634
+2.0%
0.65%
+7.4%
QCOM BuyQualcomm Inc$2,301,000
+6.4%
29,173
+0.2%
0.65%
+4.8%
CVX SellChevron Corporation$2,259,000
-5.6%
18,997
-0.8%
0.64%
-7.0%
COP BuyConocoPhillips Com$2,219,000
+0.9%
31,542
+1.3%
0.63%
-0.6%
EMC BuyEMC Corp, Mass$2,069,000
+12.1%
75,495
+2.9%
0.58%
+10.4%
PX SellPraxair Inc$2,071,000
-0.4%
15,814
-1.1%
0.58%
-1.8%
CTSH BuyCognizant Technology Solutions Corp$1,974,000
-0.4%
39,016
+98.7%
0.56%
-1.9%
KO BuyCoca Cola CO$1,855,000
+12.1%
47,969
+19.7%
0.52%
+10.3%
SLB SellSchlumberger Ltd$1,808,000
+5.4%
18,538
-2.6%
0.51%
+3.9%
WFC BuyWells Fargo & CO New Com$1,804,000
+14.4%
36,256
+4.3%
0.51%
+12.6%
BA SellBoeing CO$1,783,000
-12.1%
14,213
-4.3%
0.50%
-13.4%
EMR BuyEmerson Electric CO$1,731,000
+0.3%
25,919
+5.4%
0.49%
-1.2%
GS SellGoldman Sachs Group$1,663,000
-8.5%
10,150
-1.0%
0.47%
-9.8%
LOW BuyLowes COs Inc$1,659,000
+4.4%
33,930
+5.9%
0.47%
+2.9%
PFE BuyPfizer Inc$1,634,000
+10.6%
50,884
+5.5%
0.46%
+9.0%
KMB SellKimberly Clark Corp$1,634,000
+1.4%
14,824
-4.0%
0.46%
-0.2%
CAT BuyCaterpillar Inc$1,614,000
+10.9%
16,238
+1.2%
0.46%
+9.1%
CSCO BuyCisco Systems$1,612,000
-0.1%
71,926
+0.0%
0.46%
-1.5%
GILD SellGilead SCI Inc$1,610,000
-13.7%
22,730
-8.5%
0.45%
-15.0%
CELG SellCelgene Corp$1,589,000
-21.7%
11,380
-5.2%
0.45%
-22.9%
MCHP SellMicrochip Technology Inc$1,561,000
+6.4%
32,695
-0.3%
0.44%
+4.8%
FB BuyFacebook Inc$1,486,000
+12.7%
24,665
+2.1%
0.42%
+10.8%
D BuyDominion Resources$1,478,000
+16.5%
20,817
+6.1%
0.42%
+14.9%
NEE SellNextEra Energy Inc$1,473,000
+8.8%
15,412
-2.5%
0.42%
+7.0%
FCX BuyFreeport MCMoran C&G$1,388,000
-8.0%
41,954
+5.0%
0.39%
-9.3%
PM SellPhilip Morris Intl Inc$1,391,000
-9.6%
16,999
-3.8%
0.39%
-11.1%
HD SellHome Depot Inc$1,372,000
-6.1%
17,339
-2.3%
0.39%
-7.4%
BMY BuyBristol Myers Squibb CO$1,316,000
-1.4%
25,332
+0.9%
0.37%
-2.9%
DE SellDeere & CO$1,297,000
-1.3%
14,285
-0.7%
0.37%
-2.7%
DIS SellWalt Disney CO$1,286,000
+1.1%
16,058
-3.6%
0.36%
-0.3%
IBM  International Business Machines Corp$1,257,000
+2.6%
6,5300.0%0.36%
+1.1%
APA BuyApache Corp$1,228,000
-3.2%
14,812
+0.4%
0.35%
-4.7%
MCD BuyMcDonalds Corp$1,219,000
+6.6%
12,433
+5.5%
0.34%
+4.9%
ABBV BuyAbbvie Inc Com$1,202,000
+3.9%
23,382
+6.7%
0.34%
+2.4%
EXC SellExelon Corp$1,203,000
+19.2%
35,844
-2.7%
0.34%
+17.3%
NVS SellADR Novartis AG Spon ADR$1,200,000
+3.9%
14,121
-1.7%
0.34%
+2.1%
CMI BuyCummins Inc$1,200,000
+16.3%
8,055
+10.0%
0.34%
+14.2%
IGT BuyInternational Game Technology$1,169,000
-22.3%
83,110
+0.3%
0.33%
-23.4%
AMGN SellAmgen Inc$1,159,000
-0.5%
9,397
-8.0%
0.33%
-2.1%
BRKB BuyBerkshire Hathaway Inc Cl B$1,146,000
+6.8%
9,178
+1.4%
0.32%
+5.2%
RDSA SellRoyal Dutch Shell ADR Repstg A shs$1,141,000
+1.8%
15,623
-0.6%
0.32%
+0.3%
DRI SellDarden Restaurants Inc$1,132,000
-8.0%
22,318
-1.4%
0.32%
-9.6%
ADBE SellAdobe Systems Inc$1,097,000
+7.2%
16,690
-2.3%
0.31%
+5.5%
COST SellCostco Wholesale Corp$1,079,000
-22.9%
9,660
-17.9%
0.30%
-24.2%
APD SellAir Products & Chemical Inc$1,054,000
+6.0%
8,851
-0.4%
0.30%
+4.2%
AXP BuyAmerican Express CO Common$1,039,000
+6.9%
11,535
+7.7%
0.29%
+5.4%
ETR BuyEntergy Corp$1,003,000
+12.3%
14,996
+6.2%
0.28%
+10.5%
MMM Buy3M Company$996,000
+5.3%
7,337
+8.8%
0.28%
+3.7%
MO SellAltria Group Inc$981,000
-3.5%
26,208
-1.0%
0.28%
-4.8%
USB BuyU S Bancorp$979,000
+19.5%
22,827
+12.7%
0.28%
+17.4%
OXY SellOccidental Pete Corp$956,000
-0.9%
10,033
-1.1%
0.27%
-2.2%
ESRX SellExpress Scripts Hldg Co$957,000
+3.7%
12,747
-3.1%
0.27%
+2.3%
NOV SellNational Oilwell Varco Com$913,000
-2.9%
11,718
-0.9%
0.26%
-4.1%
TGT BuyTarget Corp Com$883,000
+15.0%
14,605
+20.4%
0.25%
+13.2%
SE BuySpectra Energy Corp$881,000
+5.5%
23,854
+1.7%
0.25%
+3.8%
ISRG BuyIntuitive Surgical Inc$874,000
+24.1%
1,995
+8.7%
0.25%
+22.3%
PSX BuyPhillips 66 Com$868,000
+1.2%
11,275
+1.3%
0.24%
-0.4%
ABT SellAbbott Laboratories$819,000
+0.2%
21,266
-0.2%
0.23%
-1.3%
TRGP  MLP Targa Resources Corp$815,000
+12.6%
8,2100.0%0.23%
+11.1%
PCP  Precision Castparts Corp$790,000
-6.2%
3,1250.0%0.22%
-7.5%
YUM SellYum Brands Inc$782,000
-2.2%
10,376
-1.9%
0.22%
-3.5%
ETN SellEaton Corp PLC Com$782,000
-5.8%
10,410
-4.6%
0.22%
-7.1%
CBSH BuyCommerce Bancshares Inc$763,000
+59.0%
16,419
+53.9%
0.22%
+56.9%
DUK SellDuke Energy Corp New$732,000
+0.8%
10,274
-2.4%
0.21%
-1.0%
MHK SellMohawk Industries$727,000
-12.5%
5,350
-4.0%
0.20%
-13.9%
CVS SellCVS Corp Com Stk$728,000
-18.8%
9,733
-22.3%
0.20%
-20.2%
BHI SellBaker Hughes Inc$696,000
+16.6%
10,709
-1.0%
0.20%
+14.6%
NUE SellNucor Corp$689,000
-5.7%
13,634
-0.5%
0.19%
-7.2%
IYJ SellIShares Tr Dow Jones US Indl Sec$681,000
-8.6%
6,771
-7.8%
0.19%
-9.9%
RIG BuyTransocean Inc Switzerland$677,000
+6.3%
16,382
+27.1%
0.19%
+4.9%
J SellJacobs Engineering Group$671,000
-10.1%
10,575
-10.7%
0.19%
-11.7%
KSS BuyKohls Corp$671,000
+9.3%
11,827
+9.2%
0.19%
+7.4%
EWA SellIShares MSCI Austrialia Index$662,000
+3.4%
25,600
-2.4%
0.19%
+2.2%
XYL  Xylem Inc$664,000
+5.4%
18,2250.0%0.19%
+3.9%
MWE  MLP Markwest Energy Partners LP$661,000
-1.2%
10,1180.0%0.19%
-3.1%
BRCM SellBroadcom Corp Cl A$654,000
+5.5%
20,785
-0.6%
0.18%
+3.4%
FE BuyFirstEnergy Corp$640,000
+32.5%
18,810
+28.4%
0.18%
+31.2%
AZN  ADR Astrazeneca PLC UK$634,000
+9.3%
9,7660.0%0.18%
+7.8%
AAPL SellApple Computer Inc$624,000
-12.0%
1,163
-7.9%
0.18%
-13.3%
TDC BuyTerdata Corp Del Com$621,000
+9.9%
12,625
+1.6%
0.18%
+8.0%
GE SellGeneral Electric CO$617,000
-15.1%
23,807
-8.2%
0.17%
-16.3%
ICE SellIntercontinental Exchange Group$608,000
-12.9%
3,070
-1.1%
0.17%
-14.5%
ABB SellABB Ltd$598,000
-4.5%
23,175
-1.7%
0.17%
-5.6%
EDE BuyEmpire District Electric$583,000
+8.0%
23,983
+0.7%
0.16%
+5.8%
CL BuyColgate-Palmolive CO$571,000
+9.8%
8,796
+10.4%
0.16%
+8.1%
SYMC NewSymantec Corp Com$552,00027,625
+100.0%
0.16%
GOOGL BuyGoogle Inc Cl A$548,000
+8.1%
492
+8.8%
0.16%
+6.9%
MET SellMetLife Inc$547,000
-3.2%
10,350
-1.3%
0.15%
-4.9%
AEP SellAmerican Electric Power Co$543,000
+6.3%
10,728
-1.8%
0.15%
+4.8%
PPG  PPG Industries Inc$532,000
+1.9%
2,7500.0%0.15%0.0%
FDX  Fedex Corp$532,000
-7.6%
4,0100.0%0.15%
-9.1%
GSK BuyGlaxosmithkline PLC ADR$514,000
+4.3%
9,620
+4.3%
0.14%
+2.8%
ECL SellEcolab Inc$510,000
-6.4%
4,723
-9.6%
0.14%
-7.7%
WAG BuyWalgreen CO$498,000
+20.9%
7,545
+5.3%
0.14%
+18.6%
COL  Rockwell Collins Inc$490,000
+7.7%
6,1500.0%0.14%
+6.2%
NKE  Nike Inc Class B Common$477,000
-6.1%
6,4540.0%0.14%
-6.9%
SO BuySouthern CO$479,000
+11.1%
10,900
+4.0%
0.14%
+9.8%
NGLS  MLP Targa Res Partners LP$479,000
+7.4%
8,5200.0%0.14%
+5.5%
HSP  Hospira Inc$477,000
+4.6%
11,0250.0%0.14%
+3.1%
DHR  Danaher Corp$464,000
-2.7%
6,1800.0%0.13%
-4.4%
ACN SellAccenture PLC$445,000
-4.7%
5,580
-1.8%
0.13%
-6.0%
EXPD BuyExpeditors Intl Wash Inc$445,000
+11.2%
11,233
+24.1%
0.13%
+9.6%
MON BuyMonsanto Co New$429,000
-1.2%
3,769
+1.3%
0.12%
-2.4%
LMT  Lockheed Martin Corporation$427,000
+9.8%
2,6150.0%0.12%
+8.1%
UPS  United Parcel Services Inc$419,000
-7.3%
4,3050.0%0.12%
-8.5%
NSC BuyNorfolk Southern Corp$405,000
+35.5%
4,169
+29.5%
0.11%
+32.6%
JNPR SellJuniper Networks Inc$401,000
+9.6%
15,540
-4.3%
0.11%
+7.6%
SPLS BuyStaples Inc (Retail & Delivery)$392,000
+0.3%
34,527
+40.2%
0.11%
-0.9%
PCG BuyPG & E Corp$386,000
+15.2%
8,937
+7.2%
0.11%
+13.5%
ADI SellAnalog Devices Inc$376,000
+2.2%
7,075
-2.1%
0.11%
+1.0%
BRKA  Berkshire Hathaway Inc Del Cl A$375,000
+5.3%
20.0%0.11%
+3.9%
ALL  Allstate Corp$365,000
+3.7%
6,4550.0%0.10%
+2.0%
GD  Gen Dynamics Corp$365,000
+14.1%
3,3490.0%0.10%
+12.0%
CSX  CSX Corp$348,000
+0.6%
12,0170.0%0.10%
-1.0%
ADP SellAutomatic Data Processing, Inc$346,000
-7.5%
4,473
-3.5%
0.10%
-8.4%
ET BuyMLP Energy Transfer Equity LP$349,000
+14.4%
7,474
+100.0%
0.10%
+12.6%
DCP  MLP DCP Midstream Partners LP$345,000
-0.6%
6,8830.0%0.10%
-2.0%
TJX BuyTJX Cos Inc$340,000
+12.2%
5,600
+17.9%
0.10%
+10.3%
TXN  Texas Instruments Inc$337,000
+7.3%
7,1450.0%0.10%
+5.6%
ADSK SellAutoDesk Inc$334,000
-11.4%
6,800
-9.3%
0.09%
-13.0%
DD SellDupont E I DE Nemours & CO$302,000
+0.7%
4,504
-2.6%
0.08%
-1.2%
VALE BuyADR Vale S A (Brazil)$283,000
+20.9%
20,445
+33.2%
0.08%
+19.4%
VOD NewVodafone Group PLC SP ADR$285,0007,745
+100.0%
0.08%
AET  Aetna Inc New$283,000
+9.3%
3,7700.0%0.08%
+8.1%
AVP NewAvon Prod Inc$280,00019,100
+100.0%
0.08%
UNP  Union Pacific Corp$279,000
+12.0%
1,4850.0%0.08%
+11.3%
K  Kellogg CO$277,000
+2.6%
4,4200.0%0.08%
+1.3%
AEE  Ameren Corp$275,000
+13.6%
6,6780.0%0.08%
+13.0%
HON NewHoneywell Intl Inc$273,0002,938
+100.0%
0.08%
WY  Weyerhaeuser CO$272,000
-7.2%
9,2700.0%0.08%
-8.3%
BP SellADR BP Amoco PLC Sponsored$266,000
-17.6%
5,532
-16.8%
0.08%
-19.4%
MA BuyMastercard Inc$265,000
+6.9%
3,550
+1095.3%
0.08%
+5.6%
EW  Edwards Lifesciences Corp$262,000
+12.9%
3,5300.0%0.07%
+12.1%
NTAP NewNetapp Inc Com$261,0007,075
+100.0%
0.07%
NEBLQ SellNoble Corp PLC$258,000
-30.3%
7,875
-20.3%
0.07%
-31.1%
BTU NewPeabody Energy Corp Com$257,00015,745
+100.0%
0.07%
WPZ  MLP Williams Partners LP$255,0000.0%5,0080.0%0.07%
-1.4%
SU  Suncor Energy Inc New$248,000
-0.4%
7,1050.0%0.07%
-1.4%
CLX NewClorox CO$240,0002,723
+100.0%
0.07%
DOW SellDow Chemical CO$236,000
+7.8%
4,865
-1.5%
0.07%
+6.3%
JCI  Johnson Controls Inc$234,000
-7.5%
4,9400.0%0.07%
-8.3%
AA BuyAlcoa Inc$226,000
+44.9%
17,550
+19.0%
0.06%
+42.2%
CHRW NewC H Robinson Worldwide$223,0004,250
+100.0%
0.06%
PH NewParker-Hannifin Corp$215,0001,797
+100.0%
0.06%
BAX NewBaxter International$217,0002,952
+100.0%
0.06%
GG NewGoldcorp Inc$211,0008,600
+100.0%
0.06%
RTN SellRaytheon CO Com$211,000
-27.2%
2,135
-33.3%
0.06%
-27.7%
EPD  MLP Enterprise Prods Partners LP$209,000
+4.5%
3,0200.0%0.06%
+3.5%
APL  MLP Atlas Pipeline Partners LP$202,000
-8.2%
6,2770.0%0.06%
-9.5%
 ESC Reliance Grp Hldgpfd stk$010,0000.0%0.00%
VFC ExitVF Corp$0-3,380
-100.0%
-0.06%
XHB ExitSPDR S & AMP$0-6,492
-100.0%
-0.06%
VOD ExitVodafone Group PLC New Spondored ADR New$0-14,716
-100.0%
-0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Jack Henry & Assoc Inc10Q3 201542.3%
O'Reilly Automotive Inc New10Q3 201515.1%
Exxon Mobil Corp10Q3 20151.8%
Pepsico Inc Com10Q3 20151.3%
United Technologies Corp10Q3 20151.1%
AT&T Inc10Q3 20151.3%
Microsoft Corp10Q3 20151.2%
Johnson & Johnson10Q3 20151.0%
Verizon Communications10Q3 20151.2%
Intel Corp10Q3 20151.2%

View Trust CO of the Ozarks's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-11-04
13F-HR2015-08-12
13F-HR2015-04-23
13F-HR2015-02-12
13F-HR2014-11-06
13F-HR2014-08-12
13F-HR2014-05-12
13F-HR2014-02-13
13F-HR2013-11-13
13F-HR2013-08-14

View Trust CO of the Ozarks's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (354530000.0 != 354531000.0)
  • The reported number of holdings is incorrect (167 != 293)

Export Trust CO of the Ozarks's holdings