$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFNC | Simmons First National Corp | $3,403,000 | +2.7% | 71,000 | 0.0% | 1.17% | +27.4% | |
| ISRG | Intuitive Surgical Inc | $1,662,000 | -5.1% | 3,617 | 0.0% | 0.57% | +17.7% | |
| ADBE | Adobe Systems Inc | $1,395,000 | +1.5% | 16,965 | 0.0% | 0.48% | +25.9% | |
| EMR | Emerson Electric CO | $997,000 | -20.3% | 22,568 | 0.0% | 0.34% | -1.1% | |
| AXP | American Express CO Common | $890,000 | -4.6% | 12,009 | 0.0% | 0.31% | +18.5% | |
| PSX | Phillips 66 Com | $869,000 | -4.6% | 11,309 | 0.0% | 0.30% | +18.6% | |
| RDSA | Royal Dutch Shell ADR Repstg A shs | $831,000 | -16.8% | 17,536 | 0.0% | 0.29% | +2.9% | |
| YUM | Yum Brands Inc | $795,000 | -11.3% | 9,948 | 0.0% | 0.27% | +10.0% | |
| HAL | Halliburton CO | $772,000 | -18.0% | 21,836 | 0.0% | 0.27% | +1.5% | |
| ICE | Intercontinental Exchange Inc | $701,000 | +5.1% | 2,985 | 0.0% | 0.24% | +30.8% | |
| NKE | Nike Inc Class B Common | $683,000 | +13.8% | 5,554 | 0.0% | 0.24% | +40.7% | |
| AEP | American Electric Power Co | $665,000 | +7.3% | 11,704 | 0.0% | 0.23% | +33.1% | |
| FE | FirstEnergy Corp | $625,000 | -3.8% | 19,960 | 0.0% | 0.22% | +18.8% | |
| SMBC | Southern Missouri Bancorp | $620,000 | +9.9% | 29,930 | 0.0% | 0.21% | +36.3% | |
| WBA | Walgreens Boots Alliance Inc | $607,000 | -1.6% | 7,308 | 0.0% | 0.21% | +21.5% | |
| CL | Colgate-Palmolive CO | $580,000 | -3.0% | 9,135 | 0.0% | 0.20% | +20.5% | |
| EXPD | Expeditors Intl Wash Inc | $533,000 | +1.9% | 11,339 | 0.0% | 0.18% | +26.9% | |
| NUE | Nucor Corp | $510,000 | -14.7% | 13,583 | 0.0% | 0.18% | +6.0% | |
| ECL | Ecolab Inc | $496,000 | -2.9% | 4,523 | 0.0% | 0.17% | +20.4% | |
| COL | Rockwell Collins Inc | $487,000 | -11.5% | 5,950 | 0.0% | 0.17% | +9.8% | |
| PPG | PPG Industries Inc | $482,000 | -23.6% | 5,500 | 0.0% | 0.17% | -5.1% | |
| BHI | Baker Hughes Inc | $469,000 | -15.6% | 9,009 | 0.0% | 0.16% | +4.5% | |
| JNPR | Juniper Networks Inc | $442,000 | -0.9% | 17,190 | 0.0% | 0.15% | +22.6% | |
| SPLS | Staples Inc (Retail & Delivery) | $434,000 | -23.3% | 37,002 | 0.0% | 0.15% | -4.5% | |
| MWE | MLP Markwest Energy Partners LP | $434,000 | -23.9% | 10,118 | 0.0% | 0.15% | -5.1% | |
| TRGP | MLP Targa Resources Corp | $423,000 | -42.2% | 8,210 | 0.0% | 0.15% | -28.1% | |
| ADI | Analog Devices Inc | $422,000 | -12.1% | 7,475 | 0.0% | 0.14% | +9.0% | |
| NTAP | Netapp Inc Com | $413,000 | -6.1% | 13,960 | 0.0% | 0.14% | +16.4% | |
| ABB | ABB Ltd | $399,000 | -15.5% | 22,583 | 0.0% | 0.14% | +5.3% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $390,000 | -4.9% | 2 | 0.0% | 0.13% | +17.5% | |
| EW | Edwards Lifesciences Corp | $380,000 | 0.0% | 2,670 | 0.0% | 0.13% | +23.6% | |
| NGLS | MLP Targa Res Partners LP | $354,000 | -24.7% | 12,189 | 0.0% | 0.12% | -6.9% | |
| ALL | Allstate Corp | $324,000 | -10.0% | 5,549 | 0.0% | 0.11% | +12.0% | |
| CSX | CSX Corp | $321,000 | -17.5% | 11,921 | 0.0% | 0.11% | +2.8% | |
| MA | Mastercard Inc | $320,000 | -3.6% | 3,550 | 0.0% | 0.11% | +19.6% | |
| ADP | Automatic Data Processing, Inc | $319,000 | +0.3% | 3,971 | 0.0% | 0.11% | +25.0% | |
| GD | Gen Dynamics Corp | $315,000 | -2.5% | 2,279 | 0.0% | 0.11% | +21.1% | |
| TXN | Texas Instruments Inc | $312,000 | -4.0% | 6,310 | 0.0% | 0.11% | +20.0% | |
| CLX | Clorox CO | $301,000 | +10.7% | 2,611 | 0.0% | 0.10% | +36.8% | |
| CHRW | C H Robinson Worldwide | $298,000 | +8.4% | 4,400 | 0.0% | 0.10% | +35.5% | |
| DOW | Dow Chemical CO | $273,000 | -17.0% | 6,430 | 0.0% | 0.09% | +3.3% | |
| ADSK | AutoDesk Inc | $271,000 | -11.7% | 6,129 | 0.0% | 0.09% | +9.4% | |
| CME | CME Group Inc | $269,000 | -0.4% | 2,900 | 0.0% | 0.09% | +24.0% | |
| BP | ADR BP Amoco PLC Sponsored | $258,000 | -23.4% | 8,454 | 0.0% | 0.09% | -5.3% | |
| PH | Parker-Hannifin Corp | $235,000 | -16.4% | 2,412 | 0.0% | 0.08% | +3.8% | |
| BK | Bank New York Mellon Corp | $220,000 | -6.8% | 5,609 | 0.0% | 0.08% | +15.2% | |
| MOS | The Mosaic Co | $211,000 | -33.4% | 6,785 | 0.0% | 0.07% | -17.0% | |
| GG | Goldcorp Inc | $190,000 | -22.8% | 15,175 | 0.0% | 0.06% | -4.4% | |
| RIG | Transocean Inc Switzerland | $139,000 | -19.7% | 10,742 | 0.0% | 0.05% | 0.0% | |
| VALE | ADR Vale S A (Brazil) | $78,000 | -28.4% | 18,470 | 0.0% | 0.03% | -10.0% | |
| ESC Reliance Grp Hldgpfd stk | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.