$238 Million is the total value of Meristem Family Wealth, LLC's 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARESs&p 100 etf | $92,116,000 | +3.5% | 1,064,550 | -1.0% | 38.62% | -0.9% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $9,471,000 | -5.3% | 328,854 | -0.1% | 3.97% | -9.3% |
| USB | Buy | US BANCORP DEL | $8,151,000 | +7.6% | 188,149 | +6.5% | 3.42% | +3.1% |
| PEP | Buy | PEPSICO INC | $8,138,000 | +10.8% | 91,092 | +3.6% | 3.41% | +6.2% |
| IJR | Buy | ISHAREScore s&p scp etf | $7,469,000 | +776.6% | 66,636 | +761.8% | 3.13% | +739.7% |
| BMS | Sell | BEMIS INC | $7,162,000 | +3.0% | 176,154 | -0.6% | 3.00% | -1.3% |
| MMM | Buy | 3M CO | $4,565,000 | +5.7% | 31,871 | +0.1% | 1.91% | +1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,428,000 | -11.1% | 16,995 | -14.5% | 1.86% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,079,000 | +3.5% | 40,513 | +0.4% | 1.71% | -0.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,023,000 | +3.5% | 76,548 | -2.0% | 1.69% | -0.8% |
| IWO | Sell | ISHARESrus 2000 grw etf | $3,927,000 | -5.9% | 28,371 | -7.5% | 1.65% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,874,000 | +7.3% | 37,029 | +0.7% | 1.62% | +2.8% |
| IWN | Sell | ISHARESrus 2000 val etf | $3,666,000 | -4.6% | 35,504 | -6.8% | 1.54% | -8.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,500,000 | -19.2% | 29,456 | -20.9% | 1.47% | -22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,305,000 | +24.6% | 16,885 | +19.0% | 1.39% | +19.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,631,000 | +7.1% | 100,119 | +5.6% | 1.10% | +2.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,548,000 | +3.6% | 12,934 | -1.0% | 1.07% | -0.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,526,000 | +1.8% | 111,070 | 0.0% | 1.06% | -2.5% | |
| CNC | CENTENE CORP DEL | $2,513,000 | +21.5% | 33,239 | 0.0% | 1.05% | +16.5% | |
| LTM | Sell | LIFE TIME FITNESS INC | $2,231,000 | -0.8% | 45,765 | -2.1% | 0.94% | -5.0% |
| EFA | Sell | ISHARESmsci eafe etf | $2,143,000 | -7.7% | 31,350 | -9.3% | 0.90% | -11.6% |
| DE | Buy | DEERE & CO | $2,095,000 | -0.3% | 23,139 | +0.0% | 0.88% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,002,000 | +20.7% | 16,972 | -0.2% | 0.84% | +15.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,949,000 | +4.0% | 32,033 | 0.0% | 0.82% | -0.4% | |
| TGT | Sell | TARGET CORP | $1,883,000 | -4.3% | 32,497 | -0.0% | 0.79% | -8.2% |
| PFE | PFIZER INC | $1,812,000 | -7.6% | 61,035 | 0.0% | 0.76% | -11.4% | |
| AAPL | Buy | APPLE INC | $1,806,000 | +17.1% | 19,439 | +576.8% | 0.76% | +12.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,635,000 | +5.5% | 42,640 | 0.0% | 0.69% | +1.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,509,000 | +3.5% | 33,808 | -0.2% | 0.63% | -0.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,355,000 | +1.7% | 23,428 | -0.2% | 0.57% | -2.6% |
| INTC | INTEL CORP | $1,301,000 | +19.7% | 42,095 | 0.0% | 0.55% | +14.7% | |
| INTU | INTUIT | $1,299,000 | +3.7% | 16,125 | 0.0% | 0.54% | -0.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,191,000 | -3.6% | 15,155 | -1.1% | 0.50% | -7.8% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,188,000 | +12.4% | 11,870 | 0.0% | 0.50% | +7.6% | |
| EMR | Sell | EMERSON ELEC CO | $996,000 | -0.9% | 15,009 | -0.2% | 0.42% | -5.0% |
| NWL | NEWELL RUBBERMAID INC | $982,000 | +3.6% | 31,702 | 0.0% | 0.41% | -0.7% | |
| EEM | Buy | ISHARESmsci emg mkt etf | $929,000 | +10.2% | 21,479 | +4.5% | 0.39% | +5.7% |
| CMI | CUMMINS INC | $925,000 | +3.5% | 5,998 | 0.0% | 0.39% | -0.8% | |
| VMI | Sell | VALMONT INDS INC | $912,000 | -23.4% | 6,000 | -25.0% | 0.38% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $889,000 | -9.6% | 4,907 | -3.9% | 0.37% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $865,000 | -4.4% | 20,739 | -6.0% | 0.36% | -8.3% |
| HON | HONEYWELL INTL INC | $857,000 | +0.2% | 9,222 | 0.0% | 0.36% | -4.0% | |
| CVX | CHEVRON CORP NEW | $793,000 | +9.8% | 6,072 | 0.0% | 0.33% | +5.4% | |
| BID | SOTHEBYS | $784,000 | -3.6% | 18,671 | 0.0% | 0.33% | -7.6% | |
| NKE | Buy | NIKE INCcl b | $779,000 | +24.6% | 10,043 | +18.6% | 0.33% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $776,000 | +1.3% | 61 | -99.0% | 0.32% | -3.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $774,000 | +19.8% | 12,129 | -1.6% | 0.32% | +14.8% |
| QCOM | QUALCOMM INC | $751,000 | +0.4% | 9,487 | 0.0% | 0.32% | -3.7% | |
| ABBV | Buy | ABBVIE INC | $746,000 | +9.9% | 13,213 | +0.0% | 0.31% | +5.4% |
| BDX | BECTON DICKINSON & CO | $735,000 | +1.1% | 6,213 | 0.0% | 0.31% | -3.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $679,000 | -12.2% | 11,778 | -7.5% | 0.28% | -15.7% |
| MCD | Buy | MCDONALDS CORP | $674,000 | +7.2% | 6,688 | +4.2% | 0.28% | +2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $634,000 | -3.4% | 6,686 | -8.2% | 0.27% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $623,000 | +13.3% | 7,271 | +5.8% | 0.26% | +8.3% |
| KMB | KIMBERLY CLARK CORP | $613,000 | +1.0% | 5,509 | 0.0% | 0.26% | -3.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $610,000 | +3.4% | 11,280 | 0.0% | 0.26% | -0.8% | |
| ABT | Buy | ABBOTT LABS | $596,000 | +6.2% | 14,561 | +0.0% | 0.25% | +1.6% |
| GOOGL | Buy | GOOGLE INCcl a | $585,000 | -42.1% | 1,001 | +10.5% | 0.24% | -44.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $580,000 | -6.6% | 11,953 | 0.0% | 0.24% | -10.7% | |
| PAYX | Buy | PAYCHEX INC | $571,000 | +0.9% | 13,743 | +3.5% | 0.24% | -3.6% |
| EMC | Sell | E M C CORP MASS | $562,000 | -5.1% | 21,330 | -1.3% | 0.24% | -8.9% |
| SEIC | SEI INVESTMENTS CO | $555,000 | -2.6% | 16,950 | 0.0% | 0.23% | -6.4% | |
| KO | Buy | COCA COLA CO | $550,000 | +18.5% | 12,993 | +8.3% | 0.23% | +13.8% |
| HD | Buy | HOME DEPOT INC | $543,000 | +16.5% | 6,711 | +14.1% | 0.23% | +11.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $449,000 | +3.7% | 10,139 | -2.9% | 0.19% | -0.5% |
| CELG | Buy | CELGENE CORP | $439,000 | +14.0% | 5,112 | +85.5% | 0.18% | +9.5% |
| GOOG | New | GOOGLE INCcl c | $431,000 | – | 749 | +100.0% | 0.18% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $399,000 | -7.2% | 5,760 | +0.6% | 0.17% | -11.2% |
| HRL | HORMEL FOODS CORP | $395,000 | +0.3% | 8,000 | 0.0% | 0.17% | -3.5% | |
| V | VISA INC | $389,000 | -2.3% | 1,845 | 0.0% | 0.16% | -6.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $386,000 | +5.8% | 3,344 | +7.1% | 0.16% | +1.2% |
| SRCL | Buy | STERICYCLE INC | $380,000 | +20.3% | 3,208 | +15.2% | 0.16% | +15.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $366,000 | -3.7% | 5,595 | -1.1% | 0.15% | -7.8% |
| BP | Buy | BP PLCsponsored adr | $349,000 | +13.7% | 6,611 | +3.4% | 0.15% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $346,000 | +2.1% | 4,362 | -0.6% | 0.14% | -2.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $340,000 | -4.0% | 1,349 | -3.6% | 0.14% | -7.7% |
| ITW | ILLINOIS TOOL WKS INC | $341,000 | +7.9% | 3,890 | 0.0% | 0.14% | +3.6% | |
| MDT | MEDTRONIC INC | $316,000 | +3.6% | 4,951 | 0.0% | 0.13% | 0.0% | |
| CB | CHUBB CORP | $297,000 | +3.1% | 3,220 | 0.0% | 0.12% | -0.8% | |
| PRGO | Sell | PERRIGO CO PLC | $293,000 | -6.7% | 2,010 | -1.0% | 0.12% | -10.2% |
| AMZN | AMAZON COM INC | $292,000 | -3.6% | 900 | 0.0% | 0.12% | -8.3% | |
| TMK | TORCHMARK CORP | $292,000 | +4.3% | 3,562 | 0.0% | 0.12% | -0.8% | |
| YUM | Buy | YUM BRANDS INC | $282,000 | +9.3% | 3,469 | +1.5% | 0.12% | +4.4% |
| DLTR | DOLLAR TREE INC | $278,000 | +4.5% | 5,102 | 0.0% | 0.12% | +0.9% | |
| DSI | ISHARESmsci kld400 soc | $276,000 | +4.2% | 3,772 | 0.0% | 0.12% | 0.0% | |
| EFX | EQUIFAX INC | $276,000 | +6.6% | 3,804 | 0.0% | 0.12% | +2.7% | |
| MO | ALTRIA GROUP INC | $275,000 | +12.2% | 6,552 | 0.0% | 0.12% | +7.5% | |
| PX | PRAXAIR INC | $272,000 | +1.5% | 2,045 | 0.0% | 0.11% | -2.6% | |
| WYNN | WYNN RESORTS LTD | $271,000 | -6.6% | 1,306 | 0.0% | 0.11% | -10.2% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $268,000 | +6.3% | 30,000 | 0.0% | 0.11% | +1.8% | |
| GILD | New | GILEAD SCIENCES INC | $260,000 | – | 3,140 | +100.0% | 0.11% | – |
| SIAL | SIGMA ALDRICH CORP | $261,000 | +8.8% | 2,568 | 0.0% | 0.11% | +3.8% | |
| BA | Buy | BOEING CO | $257,000 | +7.1% | 2,019 | +5.5% | 0.11% | +2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,000 | -58.8% | 5,962 | -61.2% | 0.11% | -60.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $255,000 | -24.6% | 3,845 | -28.3% | 0.11% | -27.7% |
| UNP | New | UNION PAC CORP | $255,000 | – | 2,552 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC | $245,000 | -3.5% | 9,840 | -13.2% | 0.10% | -7.2% |
| DCI | DONALDSON INC | $245,000 | -0.4% | 5,795 | 0.0% | 0.10% | -4.6% | |
| FDX | FEDEX CORP | $237,000 | +14.5% | 1,563 | 0.0% | 0.10% | +8.8% | |
| CAM | CAMERON INTERNATIONAL CORP | $234,000 | +9.3% | 3,459 | 0.0% | 0.10% | +4.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $226,000 | -1.3% | 4,611 | -4.2% | 0.10% | -5.0% |
| MON | MONSANTO CO NEW | $227,000 | +9.7% | 1,820 | 0.0% | 0.10% | +4.4% | |
| ORCL | ORACLE CORP | $219,000 | -0.9% | 5,409 | 0.0% | 0.09% | -5.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $220,000 | +0.5% | 2,721 | -0.7% | 0.09% | -4.2% |
| PPG | New | PPG INDS INC | $211,000 | – | 1,006 | +100.0% | 0.09% | – |
| T | AT&T INC | $211,000 | +1.0% | 5,962 | 0.0% | 0.09% | -3.3% | |
| PNM | New | PNM RES INC | $205,000 | – | 7,005 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 2,383 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $201,000 | – | 1,803 | +100.0% | 0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -16,300 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,297 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,840 | -100.0% | -0.09% | – |
| COH | Exit | COACH INC | $0 | – | -4,227 | -100.0% | -0.09% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -59,165 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.