Trust CO of the Ozarks - Q1 2014 holdings

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$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 4.8% .

All

			Value		Shares		↓ Weighting
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%
JPM	Sell	JPMorgan Chase & CO	$2,888,000	+3.2%	47,577	-0.6%	0.82%	+1.7%
PG	Sell	Procter & Gamble CO	$2,481,000	-1.3%	30,784	-0.3%	0.70%	-2.8%
CVX	Sell	Chevron Corporation	$2,259,000	-5.6%	18,997	-0.8%	0.64%	-7.0%
PX	Sell	Praxair Inc	$2,071,000	-0.4%	15,814	-1.1%	0.58%	-1.8%
SLB	Sell	Schlumberger Ltd	$1,808,000	+5.4%	18,538	-2.6%	0.51%	+3.9%
BA	Sell	Boeing CO	$1,783,000	-12.1%	14,213	-4.3%	0.50%	-13.4%
GS	Sell	Goldman Sachs Group	$1,663,000	-8.5%	10,150	-1.0%	0.47%	-9.8%
KMB	Sell	Kimberly Clark Corp	$1,634,000	+1.4%	14,824	-4.0%	0.46%	-0.2%
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%
NEE	Sell	NextEra Energy Inc	$1,473,000	+8.8%	15,412	-2.5%	0.42%	+7.0%
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%
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%
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%
AMGN	Sell	Amgen Inc	$1,159,000	-0.5%	9,397	-8.0%	0.33%	-2.1%
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%
MO	Sell	Altria Group Inc	$981,000	-3.5%	26,208	-1.0%	0.28%	-4.8%
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%
ABT	Sell	Abbott Laboratories	$819,000	+0.2%	21,266	-0.2%	0.23%	-1.3%
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%
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%
J	Sell	Jacobs Engineering Group	$671,000	-10.1%	10,575	-10.7%	0.19%	-11.7%
EWA	Sell	IShares MSCI Austrialia Index	$662,000	+3.4%	25,600	-2.4%	0.19%	+2.2%
BRCM	Sell	Broadcom Corp Cl A	$654,000	+5.5%	20,785	-0.6%	0.18%	+3.4%
AAPL	Sell	Apple Computer Inc	$624,000	-12.0%	1,163	-7.9%	0.18%	-13.3%
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%
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%
ECL	Sell	Ecolab Inc	$510,000	-6.4%	4,723	-9.6%	0.14%	-7.7%
ACN	Sell	Accenture PLC	$445,000	-4.7%	5,580	-1.8%	0.13%	-6.0%
JNPR	Sell	Juniper Networks Inc	$401,000	+9.6%	15,540	-4.3%	0.11%	+7.6%
ADI	Sell	Analog Devices Inc	$376,000	+2.2%	7,075	-2.1%	0.11%	+1.0%
ADP	Sell	Automatic Data Processing, Inc	$346,000	-7.5%	4,473	-3.5%	0.10%	-8.4%
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%
BP	Sell	ADR BP Amoco PLC Sponsored	$266,000	-17.6%	5,532	-16.8%	0.08%	-19.4%
NEBLQ	Sell	Noble Corp PLC	$258,000	-30.3%	7,875	-20.3%	0.07%	-31.1%
DOW	Sell	Dow Chemical CO	$236,000	+7.8%	4,865	-1.5%	0.07%	+6.3%
RTN	Sell	Raytheon CO Com	$211,000	-27.2%	2,135	-33.3%	0.06%	-27.7%
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

Signatures

The EDGAR filing(s) were signed by:

Jenifer Webb Martin — Sr. V.P. & Operations Officer

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

View 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