$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,853,000 | +7.9% | 19,875 | 0.0% | 1.99% | -3.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,604,000 | +9.8% | 119,120 | 0.0% | 1.07% | -2.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,269,000 | +9.6% | 40,933 | 0.0% | 0.93% | -2.4% | |
| SLB | SCHLUMBERGER LTD | $1,557,000 | +2.0% | 17,278 | 0.0% | 0.64% | -9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,490,000 | +11.6% | 41,680 | 0.0% | 0.61% | -0.5% | |
| 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% | |
| 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% | |
| 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% | |
| IJR | ISHAREScore s&p scp etf | $844,000 | +9.3% | 7,732 | 0.0% | 0.35% | -2.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $809,000 | -2.1% | 13,866 | 0.0% | 0.33% | -12.6% | |
| NKE | NIKE INCcl b | $730,000 | +8.3% | 9,284 | 0.0% | 0.30% | -3.2% | |
| BDX | BECTON DICKINSON & CO | $686,000 | +10.5% | 6,213 | 0.0% | 0.28% | -1.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $647,000 | +12.7% | 12,380 | 0.0% | 0.27% | +0.8% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $534,000 | +4.5% | 3 | 0.0% | 0.22% | -6.8% | |
| 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% | |
| DD | DU PONT E I DE NEMOURS & CO | $403,000 | +11.0% | 6,200 | 0.0% | 0.16% | -1.2% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $327,000 | +10.1% | 3,890 | 0.0% | 0.13% | -2.2% | |
| 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% | |
| 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% | |
| DSI | ISHARESmsci kld400 soc | $261,000 | +9.7% | 3,772 | 0.0% | 0.11% | -2.7% | |
| 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% | |
| DCI | DONALDSON INC | $252,000 | +14.0% | 5,795 | 0.0% | 0.10% | +1.0% | |
| EL | LAUDER ESTEE COS INCcl a | $233,000 | +7.4% | 3,098 | 0.0% | 0.10% | -4.0% | |
| SRDX | SURMODICS INC | $232,000 | +2.7% | 9,505 | 0.0% | 0.10% | -8.7% | |
| MON | MONSANTO CO NEW | $224,000 | +11.4% | 1,926 | 0.0% | 0.09% | -1.1% |
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.