$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 | Buy | Jack Henry & Assoc Inc | $140,331,000 | -5.1% | 2,516,704 | +0.8% | 39.58% | -6.5% |
ORLY | Buy | O'Reilly Automotive Inc New | $26,167,000 | +18.5% | 176,340 | +2.7% | 7.38% | +16.7% |
IJR | Buy | IShares Tr S&P SmallCap 600 Index | $20,458,000 | +4.1% | 185,746 | +3.2% | 5.77% | +2.5% |
XOM | Sell | Exxon Mobil Corp | $5,630,000 | -3.8% | 57,638 | -0.4% | 1.59% | -5.3% |
UTX | Sell | United Technologies Corp | $3,723,000 | +1.2% | 31,865 | -1.4% | 1.05% | -0.4% |
BAC | Buy | Bank Of America Corporation | $3,580,000 | +80.6% | 208,149 | +63.5% | 1.01% | +77.8% |
PEP | Buy | Pepsico Inc Com | $3,567,000 | +6.2% | 42,719 | +5.4% | 1.01% | +4.6% |
JNJ | Buy | Johnson & Johnson | $3,340,000 | +8.5% | 33,998 | +1.2% | 0.94% | +6.8% |
MSFT | Buy | Microsoft Corp | $3,313,000 | +12.0% | 80,805 | +2.2% | 0.93% | +10.3% |
T | Buy | AT&T Inc | $3,297,000 | +10.2% | 94,004 | +10.5% | 0.93% | +8.5% |
VZ | Buy | Verizon Communications | $3,046,000 | +10.3% | 64,036 | +14.0% | 0.86% | +8.6% |
JPM | Sell | JPMorgan Chase & CO | $2,888,000 | +3.2% | 47,577 | -0.6% | 0.82% | +1.7% |
WMT | Buy | Wal-Mart Stores Inc | $2,852,000 | +5.9% | 37,319 | +9.0% | 0.80% | +4.1% |
INTC | Buy | Intel Corp | $2,831,000 | +2.1% | 109,668 | +2.6% | 0.80% | +0.6% |
MRK | Buy | Merck & Co Inc | $2,787,000 | +20.2% | 49,100 | +6.0% | 0.79% | +18.4% |
PG | Sell | Procter & Gamble CO | $2,481,000 | -1.3% | 30,784 | -0.3% | 0.70% | -2.8% |
TEVA | Buy | Teva Pharmaceutical Inds Ltd | $2,434,000 | +34.8% | 46,063 | +2.2% | 0.69% | +32.9% |
ORCL | Buy | Oracle Corporation | $2,317,000 | +9.0% | 56,634 | +2.0% | 0.65% | +7.4% |
QCOM | Buy | Qualcomm Inc | $2,301,000 | +6.4% | 29,173 | +0.2% | 0.65% | +4.8% |
CVX | Sell | Chevron Corporation | $2,259,000 | -5.6% | 18,997 | -0.8% | 0.64% | -7.0% |
COP | Buy | ConocoPhillips Com | $2,219,000 | +0.9% | 31,542 | +1.3% | 0.63% | -0.6% |
EMC | Buy | EMC Corp, Mass | $2,069,000 | +12.1% | 75,495 | +2.9% | 0.58% | +10.4% |
PX | Sell | Praxair Inc | $2,071,000 | -0.4% | 15,814 | -1.1% | 0.58% | -1.8% |
CTSH | Buy | Cognizant Technology Solutions Corp | $1,974,000 | -0.4% | 39,016 | +98.7% | 0.56% | -1.9% |
KO | Buy | Coca Cola CO | $1,855,000 | +12.1% | 47,969 | +19.7% | 0.52% | +10.3% |
SLB | Sell | Schlumberger Ltd | $1,808,000 | +5.4% | 18,538 | -2.6% | 0.51% | +3.9% |
WFC | Buy | Wells Fargo & CO New Com | $1,804,000 | +14.4% | 36,256 | +4.3% | 0.51% | +12.6% |
BA | Sell | Boeing CO | $1,783,000 | -12.1% | 14,213 | -4.3% | 0.50% | -13.4% |
EMR | Buy | Emerson Electric CO | $1,731,000 | +0.3% | 25,919 | +5.4% | 0.49% | -1.2% |
GS | Sell | Goldman Sachs Group | $1,663,000 | -8.5% | 10,150 | -1.0% | 0.47% | -9.8% |
LOW | Buy | Lowes COs Inc | $1,659,000 | +4.4% | 33,930 | +5.9% | 0.47% | +2.9% |
PFE | Buy | Pfizer Inc | $1,634,000 | +10.6% | 50,884 | +5.5% | 0.46% | +9.0% |
KMB | Sell | Kimberly Clark Corp | $1,634,000 | +1.4% | 14,824 | -4.0% | 0.46% | -0.2% |
CAT | Buy | Caterpillar Inc | $1,614,000 | +10.9% | 16,238 | +1.2% | 0.46% | +9.1% |
CSCO | Buy | Cisco Systems | $1,612,000 | -0.1% | 71,926 | +0.0% | 0.46% | -1.5% |
GILD | Sell | Gilead SCI Inc | $1,610,000 | -13.7% | 22,730 | -8.5% | 0.45% | -15.0% |
CELG | Sell | Celgene Corp | $1,589,000 | -21.7% | 11,380 | -5.2% | 0.45% | -22.9% |
MCHP | Sell | Microchip Technology Inc | $1,561,000 | +6.4% | 32,695 | -0.3% | 0.44% | +4.8% |
FB | Buy | Facebook Inc | $1,486,000 | +12.7% | 24,665 | +2.1% | 0.42% | +10.8% |
D | Buy | Dominion Resources | $1,478,000 | +16.5% | 20,817 | +6.1% | 0.42% | +14.9% |
NEE | Sell | NextEra Energy Inc | $1,473,000 | +8.8% | 15,412 | -2.5% | 0.42% | +7.0% |
FCX | Buy | Freeport MCMoran C&G | $1,388,000 | -8.0% | 41,954 | +5.0% | 0.39% | -9.3% |
PM | Sell | Philip Morris Intl Inc | $1,391,000 | -9.6% | 16,999 | -3.8% | 0.39% | -11.1% |
HD | Sell | Home Depot Inc | $1,372,000 | -6.1% | 17,339 | -2.3% | 0.39% | -7.4% |
BMY | Buy | Bristol Myers Squibb CO | $1,316,000 | -1.4% | 25,332 | +0.9% | 0.37% | -2.9% |
DE | Sell | Deere & CO | $1,297,000 | -1.3% | 14,285 | -0.7% | 0.37% | -2.7% |
DIS | Sell | Walt 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% | 6,530 | 0.0% | 0.36% | +1.1% | |
APA | Buy | Apache Corp | $1,228,000 | -3.2% | 14,812 | +0.4% | 0.35% | -4.7% |
MCD | Buy | McDonalds Corp | $1,219,000 | +6.6% | 12,433 | +5.5% | 0.34% | +4.9% |
ABBV | Buy | Abbvie Inc Com | $1,202,000 | +3.9% | 23,382 | +6.7% | 0.34% | +2.4% |
EXC | Sell | Exelon Corp | $1,203,000 | +19.2% | 35,844 | -2.7% | 0.34% | +17.3% |
NVS | Sell | ADR Novartis AG Spon ADR | $1,200,000 | +3.9% | 14,121 | -1.7% | 0.34% | +2.1% |
CMI | Buy | Cummins Inc | $1,200,000 | +16.3% | 8,055 | +10.0% | 0.34% | +14.2% |
IGT | Buy | International Game Technology | $1,169,000 | -22.3% | 83,110 | +0.3% | 0.33% | -23.4% |
AMGN | Sell | Amgen Inc | $1,159,000 | -0.5% | 9,397 | -8.0% | 0.33% | -2.1% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,146,000 | +6.8% | 9,178 | +1.4% | 0.32% | +5.2% |
RDSA | Sell | Royal Dutch Shell ADR Repstg A shs | $1,141,000 | +1.8% | 15,623 | -0.6% | 0.32% | +0.3% |
DRI | Sell | Darden Restaurants Inc | $1,132,000 | -8.0% | 22,318 | -1.4% | 0.32% | -9.6% |
ADBE | Sell | Adobe Systems Inc | $1,097,000 | +7.2% | 16,690 | -2.3% | 0.31% | +5.5% |
COST | Sell | Costco Wholesale Corp | $1,079,000 | -22.9% | 9,660 | -17.9% | 0.30% | -24.2% |
APD | Sell | Air Products & Chemical Inc | $1,054,000 | +6.0% | 8,851 | -0.4% | 0.30% | +4.2% |
AXP | Buy | American Express CO Common | $1,039,000 | +6.9% | 11,535 | +7.7% | 0.29% | +5.4% |
ETR | Buy | Entergy Corp | $1,003,000 | +12.3% | 14,996 | +6.2% | 0.28% | +10.5% |
MMM | Buy | 3M Company | $996,000 | +5.3% | 7,337 | +8.8% | 0.28% | +3.7% |
MO | Sell | Altria Group Inc | $981,000 | -3.5% | 26,208 | -1.0% | 0.28% | -4.8% |
USB | Buy | U S Bancorp | $979,000 | +19.5% | 22,827 | +12.7% | 0.28% | +17.4% |
OXY | Sell | Occidental Pete Corp | $956,000 | -0.9% | 10,033 | -1.1% | 0.27% | -2.2% |
ESRX | Sell | Express Scripts Hldg Co | $957,000 | +3.7% | 12,747 | -3.1% | 0.27% | +2.3% |
NOV | Sell | National Oilwell Varco Com | $913,000 | -2.9% | 11,718 | -0.9% | 0.26% | -4.1% |
TGT | Buy | Target Corp Com | $883,000 | +15.0% | 14,605 | +20.4% | 0.25% | +13.2% |
SE | Buy | Spectra Energy Corp | $881,000 | +5.5% | 23,854 | +1.7% | 0.25% | +3.8% |
ISRG | Buy | Intuitive Surgical Inc | $874,000 | +24.1% | 1,995 | +8.7% | 0.25% | +22.3% |
PSX | Buy | Phillips 66 Com | $868,000 | +1.2% | 11,275 | +1.3% | 0.24% | -0.4% |
ABT | Sell | Abbott Laboratories | $819,000 | +0.2% | 21,266 | -0.2% | 0.23% | -1.3% |
TRGP | MLP Targa Resources Corp | $815,000 | +12.6% | 8,210 | 0.0% | 0.23% | +11.1% | |
PCP | Precision Castparts Corp | $790,000 | -6.2% | 3,125 | 0.0% | 0.22% | -7.5% | |
YUM | Sell | Yum Brands Inc | $782,000 | -2.2% | 10,376 | -1.9% | 0.22% | -3.5% |
ETN | Sell | Eaton Corp PLC Com | $782,000 | -5.8% | 10,410 | -4.6% | 0.22% | -7.1% |
CBSH | Buy | Commerce Bancshares Inc | $763,000 | +59.0% | 16,419 | +53.9% | 0.22% | +56.9% |
DUK | Sell | Duke Energy Corp New | $732,000 | +0.8% | 10,274 | -2.4% | 0.21% | -1.0% |
MHK | Sell | Mohawk Industries | $727,000 | -12.5% | 5,350 | -4.0% | 0.20% | -13.9% |
CVS | Sell | CVS Corp Com Stk | $728,000 | -18.8% | 9,733 | -22.3% | 0.20% | -20.2% |
BHI | Sell | Baker Hughes Inc | $696,000 | +16.6% | 10,709 | -1.0% | 0.20% | +14.6% |
NUE | Sell | Nucor Corp | $689,000 | -5.7% | 13,634 | -0.5% | 0.19% | -7.2% |
IYJ | Sell | IShares Tr Dow Jones US Indl Sec | $681,000 | -8.6% | 6,771 | -7.8% | 0.19% | -9.9% |
RIG | Buy | Transocean Inc Switzerland | $677,000 | +6.3% | 16,382 | +27.1% | 0.19% | +4.9% |
J | Sell | Jacobs Engineering Group | $671,000 | -10.1% | 10,575 | -10.7% | 0.19% | -11.7% |
KSS | Buy | Kohls Corp | $671,000 | +9.3% | 11,827 | +9.2% | 0.19% | +7.4% |
EWA | Sell | IShares MSCI Austrialia Index | $662,000 | +3.4% | 25,600 | -2.4% | 0.19% | +2.2% |
XYL | Xylem Inc | $664,000 | +5.4% | 18,225 | 0.0% | 0.19% | +3.9% | |
MWE | MLP Markwest Energy Partners LP | $661,000 | -1.2% | 10,118 | 0.0% | 0.19% | -3.1% | |
BRCM | Sell | Broadcom Corp Cl A | $654,000 | +5.5% | 20,785 | -0.6% | 0.18% | +3.4% |
FE | Buy | FirstEnergy Corp | $640,000 | +32.5% | 18,810 | +28.4% | 0.18% | +31.2% |
AZN | ADR Astrazeneca PLC UK | $634,000 | +9.3% | 9,766 | 0.0% | 0.18% | +7.8% | |
AAPL | Sell | Apple Computer Inc | $624,000 | -12.0% | 1,163 | -7.9% | 0.18% | -13.3% |
TDC | Buy | Terdata Corp Del Com | $621,000 | +9.9% | 12,625 | +1.6% | 0.18% | +8.0% |
GE | Sell | General Electric CO | $617,000 | -15.1% | 23,807 | -8.2% | 0.17% | -16.3% |
ICE | Sell | Intercontinental Exchange Group | $608,000 | -12.9% | 3,070 | -1.1% | 0.17% | -14.5% |
ABB | Sell | ABB Ltd | $598,000 | -4.5% | 23,175 | -1.7% | 0.17% | -5.6% |
EDE | Buy | Empire District Electric | $583,000 | +8.0% | 23,983 | +0.7% | 0.16% | +5.8% |
CL | Buy | Colgate-Palmolive CO | $571,000 | +9.8% | 8,796 | +10.4% | 0.16% | +8.1% |
SYMC | New | Symantec Corp Com | $552,000 | – | 27,625 | +100.0% | 0.16% | – |
GOOGL | Buy | Google Inc Cl A | $548,000 | +8.1% | 492 | +8.8% | 0.16% | +6.9% |
MET | Sell | MetLife Inc | $547,000 | -3.2% | 10,350 | -1.3% | 0.15% | -4.9% |
AEP | Sell | American Electric Power Co | $543,000 | +6.3% | 10,728 | -1.8% | 0.15% | +4.8% |
PPG | PPG Industries Inc | $532,000 | +1.9% | 2,750 | 0.0% | 0.15% | 0.0% | |
FDX | Fedex Corp | $532,000 | -7.6% | 4,010 | 0.0% | 0.15% | -9.1% | |
GSK | Buy | Glaxosmithkline PLC ADR | $514,000 | +4.3% | 9,620 | +4.3% | 0.14% | +2.8% |
ECL | Sell | Ecolab Inc | $510,000 | -6.4% | 4,723 | -9.6% | 0.14% | -7.7% |
WAG | Buy | Walgreen CO | $498,000 | +20.9% | 7,545 | +5.3% | 0.14% | +18.6% |
COL | Rockwell Collins Inc | $490,000 | +7.7% | 6,150 | 0.0% | 0.14% | +6.2% | |
NKE | Nike Inc Class B Common | $477,000 | -6.1% | 6,454 | 0.0% | 0.14% | -6.9% | |
SO | Buy | Southern CO | $479,000 | +11.1% | 10,900 | +4.0% | 0.14% | +9.8% |
NGLS | MLP Targa Res Partners LP | $479,000 | +7.4% | 8,520 | 0.0% | 0.14% | +5.5% | |
HSP | Hospira Inc | $477,000 | +4.6% | 11,025 | 0.0% | 0.14% | +3.1% | |
DHR | Danaher Corp | $464,000 | -2.7% | 6,180 | 0.0% | 0.13% | -4.4% | |
ACN | Sell | Accenture PLC | $445,000 | -4.7% | 5,580 | -1.8% | 0.13% | -6.0% |
EXPD | Buy | Expeditors Intl Wash Inc | $445,000 | +11.2% | 11,233 | +24.1% | 0.13% | +9.6% |
MON | Buy | Monsanto Co New | $429,000 | -1.2% | 3,769 | +1.3% | 0.12% | -2.4% |
LMT | Lockheed Martin Corporation | $427,000 | +9.8% | 2,615 | 0.0% | 0.12% | +8.1% | |
UPS | United Parcel Services Inc | $419,000 | -7.3% | 4,305 | 0.0% | 0.12% | -8.5% | |
NSC | Buy | Norfolk Southern Corp | $405,000 | +35.5% | 4,169 | +29.5% | 0.11% | +32.6% |
JNPR | Sell | Juniper Networks Inc | $401,000 | +9.6% | 15,540 | -4.3% | 0.11% | +7.6% |
SPLS | Buy | Staples Inc (Retail & Delivery) | $392,000 | +0.3% | 34,527 | +40.2% | 0.11% | -0.9% |
PCG | Buy | PG & E Corp | $386,000 | +15.2% | 8,937 | +7.2% | 0.11% | +13.5% |
ADI | Sell | Analog 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% | 2 | 0.0% | 0.11% | +3.9% | |
ALL | Allstate Corp | $365,000 | +3.7% | 6,455 | 0.0% | 0.10% | +2.0% | |
GD | Gen Dynamics Corp | $365,000 | +14.1% | 3,349 | 0.0% | 0.10% | +12.0% | |
CSX | CSX Corp | $348,000 | +0.6% | 12,017 | 0.0% | 0.10% | -1.0% | |
ADP | Sell | Automatic Data Processing, Inc | $346,000 | -7.5% | 4,473 | -3.5% | 0.10% | -8.4% |
ET | Buy | MLP 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% | 6,883 | 0.0% | 0.10% | -2.0% | |
TJX | Buy | TJX Cos Inc | $340,000 | +12.2% | 5,600 | +17.9% | 0.10% | +10.3% |
TXN | Texas Instruments Inc | $337,000 | +7.3% | 7,145 | 0.0% | 0.10% | +5.6% | |
ADSK | Sell | AutoDesk Inc | $334,000 | -11.4% | 6,800 | -9.3% | 0.09% | -13.0% |
DD | Sell | Dupont E I DE Nemours & CO | $302,000 | +0.7% | 4,504 | -2.6% | 0.08% | -1.2% |
VALE | Buy | ADR Vale S A (Brazil) | $283,000 | +20.9% | 20,445 | +33.2% | 0.08% | +19.4% |
VOD | New | Vodafone Group PLC SP ADR | $285,000 | – | 7,745 | +100.0% | 0.08% | – |
AET | Aetna Inc New | $283,000 | +9.3% | 3,770 | 0.0% | 0.08% | +8.1% | |
AVP | New | Avon Prod Inc | $280,000 | – | 19,100 | +100.0% | 0.08% | – |
UNP | Union Pacific Corp | $279,000 | +12.0% | 1,485 | 0.0% | 0.08% | +11.3% | |
K | Kellogg CO | $277,000 | +2.6% | 4,420 | 0.0% | 0.08% | +1.3% | |
AEE | Ameren Corp | $275,000 | +13.6% | 6,678 | 0.0% | 0.08% | +13.0% | |
HON | New | Honeywell Intl Inc | $273,000 | – | 2,938 | +100.0% | 0.08% | – |
WY | Weyerhaeuser CO | $272,000 | -7.2% | 9,270 | 0.0% | 0.08% | -8.3% | |
BP | Sell | ADR BP Amoco PLC Sponsored | $266,000 | -17.6% | 5,532 | -16.8% | 0.08% | -19.4% |
MA | Buy | Mastercard Inc | $265,000 | +6.9% | 3,550 | +1095.3% | 0.08% | +5.6% |
EW | Edwards Lifesciences Corp | $262,000 | +12.9% | 3,530 | 0.0% | 0.07% | +12.1% | |
NTAP | New | Netapp Inc Com | $261,000 | – | 7,075 | +100.0% | 0.07% | – |
NEBLQ | Sell | Noble Corp PLC | $258,000 | -30.3% | 7,875 | -20.3% | 0.07% | -31.1% |
BTU | New | Peabody Energy Corp Com | $257,000 | – | 15,745 | +100.0% | 0.07% | – |
WPZ | MLP Williams Partners LP | $255,000 | 0.0% | 5,008 | 0.0% | 0.07% | -1.4% | |
SU | Suncor Energy Inc New | $248,000 | -0.4% | 7,105 | 0.0% | 0.07% | -1.4% | |
CLX | New | Clorox CO | $240,000 | – | 2,723 | +100.0% | 0.07% | – |
DOW | Sell | Dow Chemical CO | $236,000 | +7.8% | 4,865 | -1.5% | 0.07% | +6.3% |
JCI | Johnson Controls Inc | $234,000 | -7.5% | 4,940 | 0.0% | 0.07% | -8.3% | |
AA | Buy | Alcoa Inc | $226,000 | +44.9% | 17,550 | +19.0% | 0.06% | +42.2% |
CHRW | New | C H Robinson Worldwide | $223,000 | – | 4,250 | +100.0% | 0.06% | – |
PH | New | Parker-Hannifin Corp | $215,000 | – | 1,797 | +100.0% | 0.06% | – |
BAX | New | Baxter International | $217,000 | – | 2,952 | +100.0% | 0.06% | – |
GG | New | Goldcorp Inc | $211,000 | – | 8,600 | +100.0% | 0.06% | – |
RTN | Sell | Raytheon CO Com | $211,000 | -27.2% | 2,135 | -33.3% | 0.06% | -27.7% |
EPD | MLP Enterprise Prods Partners LP | $209,000 | +4.5% | 3,020 | 0.0% | 0.06% | +3.5% | |
APL | MLP Atlas Pipeline Partners LP | $202,000 | -8.2% | 6,277 | 0.0% | 0.06% | -9.5% | |
ESC Reliance Grp Hldgpfd stk | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
VFC | Exit | VF Corp | $0 | – | -3,380 | -100.0% | -0.06% | – |
XHB | Exit | SPDR S & AMP | $0 | – | -6,492 | -100.0% | -0.06% | – |
VOD | Exit | Vodafone 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
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.