$244 Million is the total value of Meristem Family Wealth, LLC's 114 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARESs&p 100 etf | $87,735,000 | +7.9% | 1,065,396 | -2.0% | 36.02% | -3.9% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $10,856,000 | +2.7% | 330,083 | -0.0% | 4.46% | -8.5% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $8,574,000 | – | 186,310 | +100.0% | 3.52% | – |
| PEP | Sell | PEPSICO INC | $7,339,000 | -0.6% | 88,485 | -4.8% | 3.01% | -11.4% |
| USB | Sell | US BANCORP DEL | $7,328,000 | +7.4% | 181,395 | -2.7% | 3.01% | -4.3% |
| BMS | Sell | BEMIS INC | $7,255,000 | +4.1% | 177,116 | -0.8% | 2.98% | -7.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,853,000 | +7.9% | 19,875 | 0.0% | 1.99% | -3.9% | |
| MMM | Sell | 3M CO | $4,710,000 | +15.6% | 33,581 | -1.6% | 1.93% | +3.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $4,667,000 | +7.0% | 40,454 | -1.1% | 1.92% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,572,000 | +19.3% | 45,177 | +1.4% | 1.88% | +6.3% |
| IWO | Sell | ISHARESrus 2000 grw etf | $4,221,000 | +7.0% | 31,147 | -0.6% | 1.73% | -4.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,860,000 | +3.2% | 85,016 | -6.1% | 1.58% | -8.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $3,856,000 | +8.1% | 38,757 | -0.4% | 1.58% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,821,000 | +3.2% | 41,717 | -2.3% | 1.57% | -8.0% |
| DE | Buy | DEERE & CO | $2,766,000 | +39.1% | 30,281 | +23.9% | 1.14% | +24.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,754,000 | +13.6% | 98,239 | -3.2% | 1.13% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,620,000 | +7.3% | 14,185 | -2.4% | 1.08% | -4.4% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,604,000 | +9.8% | 119,120 | 0.0% | 1.07% | -2.1% | |
| IVV | Sell | ISHAREScore s&p500 etf | $2,426,000 | +8.8% | 13,070 | -1.0% | 1.00% | -3.0% |
| EFA | Sell | ISHARESmsci eafe etf | $2,386,000 | +4.7% | 35,561 | -0.4% | 0.98% | -6.6% |
| LTM | Sell | LIFE TIME FITNESS INC | $2,292,000 | -8.9% | 48,765 | -0.2% | 0.94% | -18.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,269,000 | +9.6% | 40,933 | 0.0% | 0.93% | -2.4% | |
| TGT | Sell | TARGET CORP | $2,164,000 | -8.1% | 34,208 | -7.0% | 0.89% | -18.1% |
| PFE | Sell | PFIZER INC | $2,083,000 | -1.7% | 68,002 | -7.8% | 0.86% | -12.4% |
| CNC | New | CENTENE CORP DEL | $1,959,000 | – | 33,239 | +100.0% | 0.80% | – |
| AAPL | Sell | APPLE INC | $1,670,000 | +16.9% | 2,977 | -0.7% | 0.69% | +4.3% |
| SLB | SCHLUMBERGER LTD | $1,557,000 | +2.0% | 17,278 | 0.0% | 0.64% | -9.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,517,000 | +7.2% | 35,299 | -0.7% | 0.62% | -4.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,490,000 | +11.6% | 41,680 | 0.0% | 0.61% | -0.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,373,000 | -31.5% | 33,379 | -33.1% | 0.56% | -38.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,344,000 | -1.8% | 16,510 | -8.9% | 0.55% | -12.5% |
| INTU | Sell | INTUIT | $1,331,000 | +13.1% | 17,443 | -1.8% | 0.55% | +0.7% |
| INTC | Sell | INTEL CORP | $1,275,000 | +1.5% | 49,118 | -10.4% | 0.52% | -9.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,240,000 | -0.4% | 24,779 | -5.3% | 0.51% | -11.2% |
| EMR | Sell | EMERSON ELEC CO | $1,236,000 | -7.7% | 17,605 | -14.9% | 0.51% | -17.8% |
| VMI | VALMONT INDS INC | $1,193,000 | +7.4% | 8,000 | 0.0% | 0.49% | -4.3% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,068,000 | +6.7% | 12,070 | 0.0% | 0.44% | -5.0% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,067,000 | -6.5% | 25,540 | -8.8% | 0.44% | -16.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,043,000 | +19.6% | 32,182 | +1.5% | 0.43% | +6.5% |
| GOOGL | GOOGLE INCcl a | $1,031,000 | +27.9% | 920 | 0.0% | 0.42% | +14.0% | |
| BID | SOTHEBYS | $993,000 | +8.3% | 18,671 | 0.0% | 0.41% | -3.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $991,000 | -0.6% | 5,285 | -1.9% | 0.41% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $931,000 | +17.8% | 24,889 | +4.8% | 0.38% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $902,000 | -7.2% | 7,222 | -9.7% | 0.37% | -17.4% |
| JPM | JPMORGAN CHASE & CO | $858,000 | +13.2% | 14,671 | 0.0% | 0.35% | +0.9% | |
| CMI | CUMMINS INC | $846,000 | +6.1% | 5,998 | 0.0% | 0.35% | -5.4% | |
| HON | Sell | HONEYWELL INTL INC | $843,000 | +6.0% | 9,222 | -3.7% | 0.35% | -5.5% |
| IJR | ISHAREScore s&p scp etf | $844,000 | +9.3% | 7,732 | 0.0% | 0.35% | -2.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $825,000 | -6.9% | 6,957 | -10.9% | 0.34% | -16.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $809,000 | -2.1% | 13,866 | 0.0% | 0.33% | -12.6% | |
| ABBV | Buy | ABBVIE INC | $773,000 | +29.9% | 14,646 | +10.1% | 0.32% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $735,000 | +13.8% | 9,897 | +3.1% | 0.30% | +1.3% |
| NKE | NIKE INCcl b | $730,000 | +8.3% | 9,284 | 0.0% | 0.30% | -3.2% | |
| MCD | Sell | MCDONALDS CORP | $720,000 | -4.4% | 7,417 | -5.2% | 0.30% | -14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $720,000 | +30.0% | 7,932 | +8.2% | 0.30% | +16.1% |
| BDX | BECTON DICKINSON & CO | $686,000 | +10.5% | 6,213 | 0.0% | 0.28% | -1.4% | |
| PAYX | Sell | PAYCHEX INC | $673,000 | +8.4% | 14,784 | -3.2% | 0.28% | -3.5% |
| EMC | Buy | E M C CORP MASS | $660,000 | +6.8% | 26,252 | +8.6% | 0.27% | -4.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $658,000 | +17.9% | 12,373 | +2.6% | 0.27% | +5.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $647,000 | +12.7% | 12,380 | 0.0% | 0.27% | +0.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $638,000 | -2.0% | 6,109 | -11.6% | 0.26% | -12.7% |
| SEIC | SEI INVESTMENTS CO | $589,000 | +12.4% | 16,950 | 0.0% | 0.24% | +0.4% | |
| ABT | ABBOTT LABS | $581,000 | +15.5% | 15,158 | 0.0% | 0.24% | +3.0% | |
| CELG | Buy | CELGENE CORP | $546,000 | +16.7% | 3,234 | +6.6% | 0.22% | +3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $534,000 | +4.5% | 3 | 0.0% | 0.22% | -6.8% | |
| HD | Sell | HOME DEPOT INC | $530,000 | -0.4% | 6,436 | -8.3% | 0.22% | -11.0% |
| KO | COCA COLA CO | $487,000 | +8.9% | 11,793 | 0.0% | 0.20% | -2.9% | |
| AMZN | AMAZON COM INC | $485,000 | +27.6% | 1,215 | 0.0% | 0.20% | +13.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $483,000 | -4.5% | 5,538 | -5.1% | 0.20% | -15.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $477,000 | +8.2% | 4,192 | +2.5% | 0.20% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $477,000 | +25.5% | 6,241 | +5.9% | 0.20% | +12.0% |
| V | Buy | VISA INC | $458,000 | +22.5% | 2,059 | +5.1% | 0.19% | +9.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $422,000 | +11.1% | 6,006 | -2.3% | 0.17% | -1.1% |
| DD | DU PONT E I DE NEMOURS & CO | $403,000 | +11.0% | 6,200 | 0.0% | 0.16% | -1.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $399,000 | +1.0% | 10,506 | -0.6% | 0.16% | -9.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $377,000 | +32.7% | 1,399 | +12.0% | 0.16% | +18.3% |
| ORCL | Buy | ORACLE CORP | $360,000 | +17.6% | 9,409 | +1.9% | 0.15% | +5.0% |
| HRL | Sell | HORMEL FOODS CORP | $361,000 | -5.5% | 8,000 | -11.8% | 0.15% | -15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $355,000 | +15.3% | 4,391 | +3.3% | 0.15% | +2.8% |
| CRM | SALESFORCE COM INC | $342,000 | +6.2% | 6,200 | 0.0% | 0.14% | -5.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $334,000 | +8.4% | 5,360 | 0.0% | 0.14% | -3.5% | |
| BP | Buy | BP PLCsponsored adr | $331,000 | +24.4% | 6,813 | +7.5% | 0.14% | +10.6% |
| ITW | ILLINOIS TOOL WKS INC | $327,000 | +10.1% | 3,890 | 0.0% | 0.13% | -2.2% | |
| CSCO | Buy | CISCO SYS INC | $322,000 | +11.4% | 14,340 | +16.2% | 0.13% | -0.8% |
| SRCL | STERICYCLE INC | $321,000 | +0.6% | 2,763 | 0.0% | 0.13% | -10.2% | |
| CB | CHUBB CORP | $311,000 | +8.4% | 3,220 | 0.0% | 0.13% | -3.0% | |
| PRGO | PERRIGO CO | $312,000 | +24.3% | 2,031 | 0.0% | 0.13% | +10.3% | |
| EFX | EQUIFAX INC | $312,000 | +15.6% | 4,509 | 0.0% | 0.13% | +3.2% | |
| COH | Buy | COACH INC | $290,000 | +26.1% | 5,175 | +22.5% | 0.12% | +12.3% |
| T | Buy | AT&T INC | $289,000 | +19.4% | 8,206 | +14.7% | 0.12% | +7.2% |
| MDT | Sell | MEDTRONIC INC | $290,000 | -1.4% | 5,053 | -8.5% | 0.12% | -11.9% |
| DLTR | DOLLAR TREE INC | $288,000 | -1.4% | 5,102 | 0.0% | 0.12% | -11.9% | |
| TMK | TORCHMARK CORP | $278,000 | +7.8% | 3,562 | 0.0% | 0.11% | -4.2% | |
| CAM | CAMERON INTERNATIONAL CORP | $273,000 | +1.9% | 4,591 | 0.0% | 0.11% | -8.9% | |
| COP | CONOCOPHILLIPS | $269,000 | +1.5% | 3,811 | 0.0% | 0.11% | -9.8% | |
| PX | PRAXAIR INC | $268,000 | +8.1% | 2,060 | 0.0% | 0.11% | -3.5% | |
| BA | BOEING CO | $261,000 | +16.0% | 1,914 | 0.0% | 0.11% | +2.9% | |
| ACN | New | ACCENTURE PLC IRELAND | $261,000 | – | 3,172 | +100.0% | 0.11% | – |
| DSI | ISHARESmsci kld400 soc | $261,000 | +9.7% | 3,772 | 0.0% | 0.11% | -2.7% | |
| MO | New | ALTRIA GROUP INC | $261,000 | – | 6,802 | +100.0% | 0.11% | – |
| YUM | YUM BRANDS INC | $259,000 | +6.1% | 3,419 | 0.0% | 0.11% | -5.4% | |
| WYNN | WYNN RESORTS LTD | $254,000 | +23.3% | 1,306 | 0.0% | 0.10% | +9.5% | |
| SIAL | Buy | SIGMA ALDRICH CORP | $253,000 | +12.9% | 2,696 | +2.9% | 0.10% | +1.0% |
| DCI | DONALDSON INC | $252,000 | +14.0% | 5,795 | 0.0% | 0.10% | +1.0% | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $251,000 | – | 60,000 | +100.0% | 0.10% | – |
| EL | LAUDER ESTEE COS INCcl a | $233,000 | +7.4% | 3,098 | 0.0% | 0.10% | -4.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,000 | -6.0% | 4,735 | -11.0% | 0.10% | -15.8% |
| SRDX | SURMODICS INC | $232,000 | +2.7% | 9,505 | 0.0% | 0.10% | -8.7% | |
| FDX | New | FEDEX CORP | $225,000 | – | 1,563 | +100.0% | 0.09% | – |
| MON | MONSANTO CO NEW | $224,000 | +11.4% | 1,926 | 0.0% | 0.09% | -1.1% | |
| WMT | New | WAL-MART STORES INC | $215,000 | – | 2,726 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $214,000 | – | 1,276 | +100.0% | 0.09% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $209,000 | – | 3,459 | +100.0% | 0.09% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $123,000 | – | 16,300 | +100.0% | 0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,010 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,104 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,514 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 45.2% |
| ISHARES TR | 36 | Q1 2022 | 12.3% |
| ISHARES TR | 36 | Q1 2022 | 20.4% |
| PEPSICO INC | 36 | Q1 2022 | 4.0% |
| US BANCORP DEL | 36 | Q1 2022 | 3.5% |
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q1 2022 | 2.2% |
| APPLE INC | 36 | Q1 2022 | 3.6% |
| 3M CO | 36 | Q1 2022 | 1.9% |
| ISHARES TR | 36 | Q1 2022 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.8% |
View Meristem Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
View Meristem Family Wealth, LLC'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.