$360 Million is the total value of Trust CO of the Ozarks's 172 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | Jack Henry & Assoc Inc | $135,756,000 | -15.5% | 2,098,238 | -8.7% | 37.74% | -10.8% |
| ORLY | Sell | O'Reilly Automotive Inc New | $39,393,000 | +4.2% | 174,320 | -0.3% | 10.95% | +10.0% |
| XOM | Buy | Exxon Mobil Corp | $4,999,000 | -0.8% | 60,073 | +1.3% | 1.39% | +4.7% |
| T | Buy | AT&T Inc | $4,116,000 | +13.7% | 115,884 | +4.6% | 1.14% | +20.0% |
| PEP | Buy | Pepsico Inc Com | $3,780,000 | -2.2% | 40,497 | +0.2% | 1.05% | +3.2% |
| VZ | Buy | Verizon Communications | $3,698,000 | -2.4% | 79,337 | +1.8% | 1.03% | +3.0% |
| UTX | Buy | United Technologies Corp | $3,691,000 | -4.6% | 33,275 | +0.8% | 1.03% | +0.7% |
| MSFT | Sell | Microsoft Corp | $3,574,000 | +7.7% | 80,942 | -0.9% | 0.99% | +13.5% |
| INTC | Sell | Intel Corp | $3,342,000 | -3.2% | 109,893 | -0.5% | 0.93% | +2.1% |
| SFNC | New | Simmons First National Corp | $3,314,000 | – | 71,000 | +100.0% | 0.92% | – |
| JPM | Buy | JPMorgan Chase & CO | $3,197,000 | +12.5% | 47,179 | +0.5% | 0.89% | +18.7% |
| JNJ | Sell | Johnson & Johnson | $2,952,000 | -7.6% | 30,285 | -4.6% | 0.82% | -2.4% |
| PG | Buy | Procter & Gamble CO | $2,651,000 | +0.3% | 33,894 | +5.1% | 0.74% | +5.9% |
| WMT | Buy | Wal-Mart Stores Inc | $2,590,000 | -5.6% | 36,511 | +9.5% | 0.72% | -0.4% |
| MRK | Sell | Merck & Co Inc | $2,586,000 | -1.7% | 45,414 | -0.8% | 0.72% | +3.8% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd | $2,474,000 | -7.8% | 41,854 | -2.8% | 0.69% | -2.7% |
| GILD | Buy | Gilead SCI Inc | $2,448,000 | +23.8% | 20,906 | +3.7% | 0.68% | +30.5% |
| CELG | Celgene Corp | $2,434,000 | +0.4% | 21,031 | 0.0% | 0.68% | +5.9% | |
| CTSH | Sell | Cognizant Technology Solutions Corp | $2,387,000 | -2.7% | 39,075 | -0.6% | 0.66% | +2.8% |
| ORCL | Buy | Oracle Corporation | $2,336,000 | -6.4% | 57,965 | +0.3% | 0.65% | -1.2% |
| LOW | Buy | Lowes COs Inc | $2,259,000 | -9.1% | 33,731 | +1.0% | 0.63% | -4.0% |
| WFC | Buy | Wells Fargo & CO New Com | $2,158,000 | +4.1% | 38,366 | +0.7% | 0.60% | +9.9% |
| AMZN | Sell | Amazon Com Inc | $2,133,000 | +15.5% | 4,914 | -1.0% | 0.59% | +21.8% |
| FB | Buy | Facebook Inc | $2,088,000 | +4.9% | 24,347 | +0.6% | 0.58% | +10.7% |
| CSCO | Buy | Cisco Systems | $2,083,000 | +2.5% | 75,835 | +2.7% | 0.58% | +8.0% |
| CVX | Buy | Chevron Corporation | $2,065,000 | -2.7% | 21,399 | +5.9% | 0.57% | +2.7% |
| GS | Sell | Goldman Sachs Group | $2,036,000 | +7.0% | 9,750 | -3.7% | 0.57% | +13.0% |
| BAC | Buy | Bank Of America Corporation | $2,016,000 | +27.7% | 118,442 | +15.5% | 0.56% | +34.6% |
| EMC | Sell | EMC Corp, Mass | $1,991,000 | +1.8% | 75,449 | -1.4% | 0.55% | +7.4% |
| QCOM | Sell | Qualcomm Inc | $1,985,000 | -11.3% | 31,691 | -1.8% | 0.55% | -6.4% |
| COP | Sell | ConocoPhillips Com | $1,983,000 | -1.6% | 32,297 | -0.2% | 0.55% | +3.8% |
| BA | Sell | Boeing CO | $1,979,000 | -7.7% | 14,270 | -0.1% | 0.55% | -2.7% |
| PX | Sell | Praxair Inc | $1,855,000 | -1.3% | 15,514 | -0.3% | 0.52% | +4.2% |
| DIS | Buy | Walt Disney CO | $1,817,000 | +10.3% | 15,917 | +1.4% | 0.50% | +16.4% |
| ISRG | Buy | Intuitive Surgical Inc | $1,752,000 | -3.5% | 3,617 | +0.6% | 0.49% | +1.9% |
| KO | Buy | Coca Cola CO | $1,752,000 | -2.4% | 44,658 | +0.8% | 0.49% | +3.0% |
| HD | Sell | Home Depot Inc | $1,742,000 | -3.9% | 15,679 | -1.7% | 0.48% | +1.5% |
| D | Buy | Dominion Resources | $1,650,000 | -3.1% | 24,667 | +2.7% | 0.46% | +2.2% |
| MCHP | Buy | Microchip Technology Inc | $1,631,000 | -1.8% | 34,391 | +1.3% | 0.45% | +3.4% |
| PFE | Sell | Pfizer Inc | $1,628,000 | -3.8% | 48,566 | -0.1% | 0.45% | +1.6% |
| SLB | Buy | Schlumberger Ltd | $1,617,000 | +4.4% | 18,757 | +1.1% | 0.45% | +10.0% |
| BMY | Sell | Bristol Myers Squibb CO | $1,600,000 | +3.2% | 24,037 | -0.0% | 0.44% | +8.8% |
| DE | Sell | Deere & CO | $1,597,000 | +10.0% | 16,457 | -0.6% | 0.44% | +16.2% |
| GSK | Buy | Glaxosmithkline PLC ADR | $1,598,000 | -4.0% | 38,370 | +6.4% | 0.44% | +1.1% |
| ABBV | Sell | Abbvie Inc Com | $1,560,000 | +14.0% | 23,212 | -0.7% | 0.43% | +20.6% |
| AMGN | Sell | Amgen Inc | $1,528,000 | -5.3% | 9,954 | -1.3% | 0.42% | 0.0% |
| KMB | Sell | Kimberly Clark Corp | $1,520,000 | -1.7% | 14,337 | -0.7% | 0.42% | +3.7% |
| NEE | Sell | NextEra Energy Inc | $1,416,000 | -6.2% | 14,453 | -0.4% | 0.39% | -1.0% |
| USB | Buy | U S Bancorp | $1,389,000 | +72.8% | 32,021 | +73.8% | 0.39% | +82.1% |
| ADBE | Buy | Adobe Systems Inc | $1,374,000 | +9.8% | 16,965 | +0.3% | 0.38% | +15.8% |
| CAT | Sell | Caterpillar Inc | $1,361,000 | +4.0% | 16,047 | -1.9% | 0.38% | +9.6% |
| PM | Sell | Philip Morris Intl Inc | $1,323,000 | +3.9% | 16,501 | -2.4% | 0.37% | +9.9% |
| COST | Costco Wholesale Corp | $1,292,000 | -10.8% | 9,565 | 0.0% | 0.36% | -6.0% | |
| MO | Buy | Altria Group Inc | $1,276,000 | +1.0% | 26,101 | +3.3% | 0.36% | +6.6% |
| TGT | Buy | Target Corp Com | $1,267,000 | -0.2% | 15,521 | +0.4% | 0.35% | +5.4% |
| EMR | Sell | Emerson Electric CO | $1,251,000 | -4.2% | 22,568 | -2.2% | 0.35% | +1.2% |
| AAPL | Buy | Apple Computer Inc | $1,210,000 | +5.4% | 9,649 | +4.6% | 0.34% | +11.3% |
| GE | Buy | General Electric CO | $1,206,000 | +12.5% | 45,394 | +5.0% | 0.34% | +18.8% |
| CMI | Buy | Cummins Inc | $1,199,000 | -0.2% | 9,140 | +5.4% | 0.33% | +5.0% |
| DRI | Sell | Darden Restaurants Inc | $1,192,000 | +2.0% | 16,761 | -0.6% | 0.33% | +7.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,189,000 | -6.9% | 8,738 | -1.2% | 0.33% | -1.5% |
| NVS | Sell | ADR Novartis AG Spon ADR | $1,145,000 | -5.2% | 11,649 | -4.9% | 0.32% | 0.0% |
| IBM | Buy | International Business Machines Corp | $1,141,000 | +2.0% | 7,015 | +0.6% | 0.32% | +7.5% |
| MMM | Buy | 3M Company | $1,125,000 | -4.7% | 7,291 | +1.8% | 0.31% | +0.6% |
| ESRX | Sell | Express Scripts Hldg Co | $1,126,000 | -1.6% | 12,656 | -4.0% | 0.31% | +4.0% |
| GOOGL | Buy | Google Inc Cl A | $1,127,000 | +2.4% | 2,086 | +5.0% | 0.31% | +7.9% |
| APD | Sell | Air Products & Chemical Inc | $1,122,000 | -11.4% | 8,201 | -2.1% | 0.31% | -6.6% |
| MCD | Buy | McDonalds Corp | $1,103,000 | -2.4% | 11,603 | +0.1% | 0.31% | +3.0% |
| EXC | Sell | Exelon Corp | $1,098,000 | -6.9% | 34,939 | -0.4% | 0.30% | -1.9% |
| MHK | Buy | Mohawk Industries | $1,043,000 | +4.6% | 5,465 | +1.9% | 0.29% | +10.3% |
| BABA | Buy | Alibaba Group Holding -SP ADR | $1,019,000 | +10.3% | 12,375 | +11.4% | 0.28% | +16.5% |
| ETR | Sell | Entergy Corp | $1,003,000 | -9.4% | 14,224 | -0.4% | 0.28% | -4.5% |
| RDSA | Buy | Royal Dutch Shell ADR Repstg A shs | $999,000 | +4.9% | 17,536 | +9.8% | 0.28% | +10.8% |
| ABT | Sell | Abbott Laboratories | $991,000 | +2.1% | 20,195 | -3.6% | 0.28% | +7.4% |
| C | Buy | Citigroup Inc Com New | $968,000 | +18.0% | 17,525 | +10.2% | 0.27% | +24.5% |
| HAL | Buy | Halliburton CO | $941,000 | +3.6% | 21,836 | +5.4% | 0.26% | +9.6% |
| AXP | Sell | American Express CO Common | $933,000 | -1.0% | 12,009 | -0.5% | 0.26% | +4.4% |
| PSX | Sell | Phillips 66 Com | $911,000 | +1.6% | 11,309 | -0.9% | 0.25% | +7.2% |
| YUM | Yum Brands Inc | $896,000 | +14.4% | 9,948 | 0.0% | 0.25% | +20.9% | |
| OXY | Sell | Occidental Pete Corp | $844,000 | +6.2% | 10,858 | -0.2% | 0.24% | +12.4% |
| HSP | Sell | Hospira Inc | $827,000 | -7.5% | 9,325 | -8.4% | 0.23% | -2.5% |
| APA | Sell | Apache Corp | $810,000 | -13.2% | 14,061 | -9.1% | 0.22% | -8.5% |
| CVS | Buy | CVS Corp Com Stk | $794,000 | +6.7% | 7,573 | +5.0% | 0.22% | +12.8% |
| FCX | Buy | Freeport MCMoran C&G | $786,000 | -1.8% | 42,210 | +0.0% | 0.22% | +3.3% |
| DUK | Buy | Duke Energy Corp New | $762,000 | -4.9% | 10,793 | +3.5% | 0.21% | +0.5% |
| TRGP | MLP Targa Resources Corp | $732,000 | -6.9% | 8,210 | 0.0% | 0.20% | -1.9% | |
| ETN | Buy | Eaton Corp PLC Com | $705,000 | +1.1% | 10,448 | +2.0% | 0.20% | +6.5% |
| EDE | Buy | Empire District Electric | $695,000 | -4.4% | 31,896 | +8.9% | 0.19% | +0.5% |
| SE | Sell | Spectra Energy Corp | $692,000 | -14.9% | 21,244 | -5.6% | 0.19% | -10.3% |
| SO | Buy | Southern CO | $682,000 | +31.9% | 16,271 | +39.4% | 0.19% | +39.7% |
| ICE | Intercontinental Exchange Inc | $667,000 | -4.2% | 2,985 | 0.0% | 0.18% | +1.1% | |
| XYL | Sell | Xylem Inc | $661,000 | +4.8% | 17,823 | -1.1% | 0.18% | +10.8% |
| FE | FirstEnergy Corp | $650,000 | -7.0% | 19,960 | 0.0% | 0.18% | -1.6% | |
| SYMC | Symantec Corp Com | $643,000 | -0.5% | 27,625 | 0.0% | 0.18% | +5.3% | |
| PPG | Buy | PPG Industries Inc | $631,000 | +1.8% | 5,500 | +100.0% | 0.18% | +7.4% |
| WBA | Walgreens Boots Alliance Inc | $617,000 | -0.3% | 7,308 | 0.0% | 0.17% | +5.5% | |
| AEP | Buy | American Electric Power Co | $620,000 | -5.5% | 11,704 | +0.4% | 0.17% | -0.6% |
| NKE | Nike Inc Class B Common | $600,000 | +7.7% | 5,554 | 0.0% | 0.17% | +13.6% | |
| DHR | Danaher Corp | $602,000 | +0.8% | 7,040 | 0.0% | 0.17% | +6.4% | |
| PCP | Precision Castparts Corp | $600,000 | -4.8% | 3,000 | 0.0% | 0.17% | +0.6% | |
| NUE | Buy | Nucor Corp | $598,000 | -4.6% | 13,583 | +3.0% | 0.17% | +0.6% |
| CL | Sell | Colgate-Palmolive CO | $598,000 | -9.5% | 9,135 | -4.2% | 0.17% | -4.6% |
| MET | MetLife Inc | $588,000 | +10.9% | 10,500 | 0.0% | 0.16% | +16.4% | |
| FDX | Fedex Corp | $582,000 | +3.0% | 3,417 | 0.0% | 0.16% | +8.7% | |
| TDC | Buy | Terdata Corp Del Com | $583,000 | -12.3% | 15,755 | +4.5% | 0.16% | -7.4% |
| MWE | MLP Markwest Energy Partners LP | $570,000 | -14.8% | 10,118 | 0.0% | 0.16% | -10.2% | |
| SMBC | Southern Missouri Bancorp | $564,000 | -0.2% | 29,930 | 0.0% | 0.16% | +5.4% | |
| SPLS | Sell | Staples Inc (Retail & Delivery) | $566,000 | -6.4% | 37,002 | -0.3% | 0.16% | -1.3% |
| BHI | Sell | Baker Hughes Inc | $556,000 | -5.0% | 9,009 | -2.2% | 0.16% | +0.6% |
| COL | Rockwell Collins Inc | $550,000 | -4.2% | 5,950 | 0.0% | 0.15% | +1.3% | |
| NOV | Buy | National Oilwell Varco Com | $532,000 | -3.1% | 11,018 | +0.3% | 0.15% | +2.1% |
| J | Sell | Jacobs Engineering Group | $523,000 | -10.3% | 12,870 | -0.3% | 0.14% | -5.8% |
| EXPD | Expeditors Intl Wash Inc | $523,000 | -4.4% | 11,339 | 0.0% | 0.14% | +0.7% | |
| ECL | Ecolab Inc | $511,000 | -1.2% | 4,523 | 0.0% | 0.14% | +4.4% | |
| ET | MLP Energy Transfer Equity LP | $512,000 | +1.4% | 7,974 | 0.0% | 0.14% | +6.8% | |
| ACN | Sell | Accenture PLC | $506,000 | -3.3% | 5,230 | -6.3% | 0.14% | +2.2% |
| BAX | Buy | Baxter International | $495,000 | +66.7% | 7,079 | +63.2% | 0.14% | +76.9% |
| LMT | Buy | Lockheed Martin Corporation | $492,000 | -2.6% | 2,650 | +6.4% | 0.14% | +3.0% |
| ADI | Analog Devices Inc | $480,000 | +1.9% | 7,475 | 0.0% | 0.13% | +7.3% | |
| WFM | New | Whole Foods Market Inc | $475,000 | – | 12,030 | +100.0% | 0.13% | – |
| ABB | Sell | ABB Ltd | $472,000 | -3.3% | 22,583 | -2.2% | 0.13% | +1.6% |
| NGLS | Buy | MLP Targa Res Partners LP | $470,000 | +33.5% | 12,189 | +43.1% | 0.13% | +40.9% |
| PCG | Buy | PG & E Corp | $464,000 | -1.7% | 9,447 | +6.2% | 0.13% | +4.0% |
| CAG | Sell | Conagra Inc | $456,000 | -9.2% | 10,435 | -24.0% | 0.13% | -3.8% |
| CBSH | Commerce Bancshares Inc | $448,000 | +10.6% | 9,579 | 0.0% | 0.12% | +16.8% | |
| JNPR | Sell | Juniper Networks Inc | $446,000 | +13.5% | 17,190 | -1.2% | 0.12% | +19.2% |
| UPS | Sell | United Parcel Services Inc | $442,000 | -0.7% | 4,562 | -0.5% | 0.12% | +5.1% |
| NTAP | Buy | Netapp Inc Com | $440,000 | +1.9% | 13,960 | +14.6% | 0.12% | +7.0% |
| K | Kellogg CO | $426,000 | -4.9% | 6,790 | 0.0% | 0.12% | 0.0% | |
| TJX | Buy | TJX Cos Inc | $412,000 | -2.8% | 6,225 | +2.9% | 0.12% | +2.7% |
| TWTR | New | Twitter Inc | $409,000 | – | 11,300 | +100.0% | 0.11% | – |
| BRKA | Berkshire Hathaway Inc Del Cl A | $410,000 | -5.7% | 2 | 0.0% | 0.11% | -0.9% | |
| CSX | CSX Corp | $389,000 | -1.5% | 11,921 | 0.0% | 0.11% | +3.8% | |
| JCI | Buy | Johnson Controls Inc | $383,000 | +5.8% | 7,740 | +7.9% | 0.11% | +11.6% |
| EW | Edwards Lifesciences Corp | $380,000 | 0.0% | 2,670 | 0.0% | 0.11% | +6.0% | |
| ALTR | Altera Corp | $366,000 | +19.6% | 7,142 | 0.0% | 0.10% | +25.9% | |
| NSC | Buy | Norfolk Southern Corp | $362,000 | -10.8% | 4,141 | +5.1% | 0.10% | -5.6% |
| ALL | Allstate Corp | $360,000 | -8.9% | 5,549 | 0.0% | 0.10% | -3.8% | |
| AET | Aetna Inc New | $355,000 | +19.5% | 2,786 | 0.0% | 0.10% | +26.9% | |
| UNP | Sell | Union Pacific Corp | $354,000 | -16.5% | 3,717 | -5.1% | 0.10% | -12.5% |
| DKS | Buy | Dick's Sporting Goods Inc | $347,000 | -7.0% | 6,705 | +2.6% | 0.10% | -2.0% |
| BP | ADR BP Amoco PLC Sponsored | $337,000 | +1.8% | 8,454 | 0.0% | 0.09% | +8.0% | |
| MA | Mastercard Inc | $332,000 | +8.1% | 3,550 | 0.0% | 0.09% | +13.6% | |
| DOW | Buy | Dow Chemical CO | $329,000 | +10.4% | 6,430 | +3.6% | 0.09% | +15.2% |
| GD | Sell | Gen Dynamics Corp | $323,000 | -0.9% | 2,279 | -5.2% | 0.09% | +4.7% |
| TXN | Texas Instruments Inc | $325,000 | -10.0% | 6,310 | 0.0% | 0.09% | -5.3% | |
| ADP | Sell | Automatic Data Processing, Inc | $318,000 | -8.9% | 3,971 | -2.5% | 0.09% | -4.3% |
| MOS | The Mosaic Co | $317,000 | +1.6% | 6,785 | 0.0% | 0.09% | +7.3% | |
| CBI | Buy | Chicago Bridge & Iron Company | $304,000 | +3.1% | 6,072 | +1.3% | 0.08% | +9.0% |
| MDT | Medtronic Plc | $306,000 | -5.0% | 4,129 | 0.0% | 0.08% | 0.0% | |
| ADSK | AutoDesk Inc | $307,000 | -14.5% | 6,129 | 0.0% | 0.08% | -10.5% | |
| DD | Buy | Dupont E I DE Nemours & CO | $303,000 | -10.1% | 4,745 | +0.6% | 0.08% | -5.6% |
| PH | Buy | Parker-Hannifin Corp | $281,000 | +3.3% | 2,412 | +5.5% | 0.08% | +8.3% |
| BIIB | Buy | Biogen IDEC Inc | $273,000 | +16.7% | 675 | +21.6% | 0.08% | +22.6% |
| CLX | Clorox CO | $272,000 | -5.9% | 2,611 | 0.0% | 0.08% | 0.0% | |
| CHRW | C H Robinson Worldwide | $275,000 | -14.6% | 4,400 | 0.0% | 0.08% | -10.6% | |
| CME | Buy | CME Group Inc | $270,000 | +3.8% | 2,900 | +5.5% | 0.08% | +10.3% |
| MON | Sell | Monsanto Co New | $250,000 | -24.0% | 2,346 | -20.0% | 0.07% | -20.7% |
| GG | Buy | Goldcorp Inc | $246,000 | +14.4% | 15,175 | +27.8% | 0.07% | +19.3% |
| VOD | Buy | Vodafone Group PLC SP ADR | $242,000 | +12.6% | 6,642 | +0.8% | 0.07% | +17.5% |
| BK | Bank New York Mellon Corp | $236,000 | +4.4% | 5,609 | 0.0% | 0.07% | +10.0% | |
| CMCSA | New | Comcast Corp New Cl A | $238,000 | – | 3,955 | +100.0% | 0.07% | – |
| AA | Alcoa Inc | $225,000 | -13.5% | 20,125 | 0.0% | 0.06% | -7.4% | |
| BBT | Buy | BB&T Corp Com | $226,000 | +9.2% | 5,603 | +5.7% | 0.06% | +14.5% |
| SU | Buy | Suncor Energy Inc New | $215,000 | -4.4% | 7,825 | +1.7% | 0.06% | +1.7% |
| DCP | MLP DCP Midstream Partners LP | $211,000 | -16.9% | 6,883 | 0.0% | 0.06% | -11.9% | |
| WPZ | MLP Williams Partners L.P. | $210,000 | -1.9% | 4,340 | 0.0% | 0.06% | +3.6% | |
| RIG | Transocean Inc Switzerland | $173,000 | +9.5% | 10,742 | 0.0% | 0.05% | +14.3% | |
| F | Ford Mtr CO Del Com | $156,000 | -6.6% | 10,353 | 0.0% | 0.04% | -2.3% | |
| AVP | Avon Prod Inc | $150,000 | -21.5% | 23,950 | 0.0% | 0.04% | -16.0% | |
| VALE | Sell | ADR Vale S A (Brazil) | $109,000 | -9.9% | 18,470 | -13.8% | 0.03% | -6.2% |
| ESC Reliance Grp Hldgpfd stk | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| BTU | Exit | Peabody Energy Corp Com | $0 | – | -14,450 | -100.0% | -0.02% | – |
| EPD | Exit | MLP Enterprise Prods Partners LP | $0 | – | -6,240 | -100.0% | -0.05% | – |
| AEE | Exit | Ameren Corp | $0 | – | -4,946 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -5,765 | -100.0% | -0.06% | – |
| KMI | Exit | MLP Kinder Morgan Inc Del | $0 | – | -6,354 | -100.0% | -0.07% | – |
| BRCM | Exit | Broadcom Corp Cl A | $0 | – | -19,255 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.