$290 Million is the total value of Trust CO of the Ozarks's 170 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O'Reilly Automotive Inc New | $43,918,000 | +11.5% | 175,673 | +0.8% | 15.14% | +38.2% |
| XOM | Buy | Exxon Mobil Corp | $4,633,000 | -7.3% | 62,316 | +3.7% | 1.60% | +14.9% |
| T | Buy | AT&T Inc | $3,864,000 | -6.1% | 118,571 | +2.3% | 1.33% | +16.4% |
| VZ | Buy | Verizon Communications | $3,458,000 | -6.5% | 79,487 | +0.2% | 1.19% | +16.0% |
| INTC | Buy | Intel Corp | $3,399,000 | +1.7% | 112,789 | +2.6% | 1.17% | +26.2% |
| UTX | Buy | United Technologies Corp | $3,014,000 | -18.3% | 33,874 | +1.8% | 1.04% | +1.3% |
| PG | Buy | Procter & Gamble CO | $2,597,000 | -2.0% | 36,102 | +6.5% | 0.90% | +21.4% |
| AMZN | Buy | Amazon Com Inc | $2,541,000 | +19.1% | 4,964 | +1.0% | 0.88% | +47.7% |
| BAC | Buy | Bank Of America Corporation | $2,465,000 | +22.3% | 158,232 | +33.6% | 0.85% | +51.8% |
| ORCL | Buy | Oracle Corporation | $2,099,000 | -10.1% | 58,122 | +0.3% | 0.72% | +11.4% |
| GILD | Buy | Gilead SCI Inc | $2,069,000 | -15.5% | 21,075 | +0.8% | 0.71% | +4.9% |
| WFC | Buy | Wells Fargo & CO New Com | $1,973,000 | -8.6% | 38,411 | +0.1% | 0.68% | +13.3% |
| BA | Buy | Boeing CO | $1,875,000 | -5.3% | 14,320 | +0.4% | 0.65% | +17.5% |
| KO | Buy | Coca Cola CO | $1,804,000 | +3.0% | 44,958 | +0.7% | 0.62% | +27.7% |
| CVX | Buy | Chevron Corporation | $1,762,000 | -14.7% | 22,336 | +4.4% | 0.61% | +5.7% |
| D | Buy | Dominion Resources | $1,757,000 | +6.5% | 24,967 | +1.2% | 0.61% | +32.0% |
| QCOM | Buy | Qualcomm Inc | $1,757,000 | -11.5% | 32,701 | +3.2% | 0.61% | +9.8% |
| KMB | Buy | Kimberly Clark Corp | $1,565,000 | +3.0% | 14,354 | +0.1% | 0.54% | +27.4% |
| MCHP | Buy | Microchip Technology Inc | $1,513,000 | -7.2% | 35,117 | +2.1% | 0.52% | +15.0% |
| GSK | Buy | Glaxosmithkline PLC ADR | $1,511,000 | -5.4% | 39,295 | +2.4% | 0.52% | +17.3% |
| EXC | Buy | Exelon Corp | $1,099,000 | +0.1% | 36,999 | +5.9% | 0.38% | +24.3% |
| CMI | Buy | Cummins Inc | $1,089,000 | -9.2% | 10,035 | +9.8% | 0.38% | +12.6% |
| CAT | Buy | Caterpillar Inc | $1,062,000 | -22.0% | 16,247 | +1.2% | 0.37% | -3.2% |
| ESRX | Buy | Express Scripts Hldg Co | $1,038,000 | -7.8% | 12,831 | +1.4% | 0.36% | +14.4% |
| ETR | Buy | Entergy Corp | $961,000 | -4.2% | 14,769 | +3.8% | 0.33% | +18.6% |
| C | Buy | Citigroup Inc Com New | $943,000 | -2.6% | 19,012 | +8.5% | 0.32% | +20.8% |
| SO | Buy | Southern CO | $793,000 | +16.3% | 17,746 | +9.1% | 0.27% | +43.7% |
| EDE | Buy | Empire District Electric | $781,000 | +12.4% | 35,480 | +11.2% | 0.27% | +39.4% |
| BABA | Buy | Alibaba Group Holding -SP ADR | $760,000 | -25.4% | 12,890 | +4.2% | 0.26% | -7.4% |
| APA | Buy | Apache Corp | $681,000 | -15.9% | 17,376 | +23.6% | 0.24% | +4.4% |
| K | Buy | Kellogg CO | $464,000 | +8.9% | 6,965 | +2.6% | 0.16% | +35.6% |
| UPS | Buy | United Parcel Services Inc | $460,000 | +4.1% | 4,662 | +2.2% | 0.16% | +29.3% |
| TJX | Buy | TJX Cos Inc | $458,000 | +11.2% | 6,425 | +3.2% | 0.16% | +37.4% |
| WFM | Buy | Whole Foods Market Inc | $422,000 | -11.2% | 13,355 | +11.0% | 0.14% | +9.8% |
| TWTR | Buy | Twitter Inc | $415,000 | +1.5% | 15,400 | +36.3% | 0.14% | +25.4% |
| DD | Buy | Dupont E I DE Nemours & CO | $394,000 | +30.0% | 8,172 | +72.2% | 0.14% | +61.9% |
| ET | Buy | MLP Energy Transfer Equity LP | $332,000 | -35.2% | 15,948 | +100.0% | 0.11% | -19.7% |
| NSC | Buy | Norfolk Southern Corp | $326,000 | -9.9% | 4,266 | +3.0% | 0.11% | +10.9% |
| KSS | New | Kohls Corp | $243,000 | – | 5,243 | +100.0% | 0.08% | – |
| BXLT | New | Baxalta Inc | $222,000 | – | 7,036 | +100.0% | 0.08% | – |
| BIIB | Buy | Biogen IDEC Inc | $223,000 | -18.3% | 765 | +13.3% | 0.08% | +1.3% |
| VOD | Buy | Vodafone Group PLC SP ADR | $220,000 | -9.1% | 6,914 | +4.1% | 0.08% | +13.4% |
| AEE | New | Ameren Corp | $209,000 | – | 4,946 | +100.0% | 0.07% | – |
| GOOG | New | Google Inc-CL C | $201,000 | – | 331 | +100.0% | 0.07% | – |
| BTU | New | Peabody Energy Corp Com | $16,000 | – | 11,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.