$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,949,000 | +4.0% | 32,033 | 0.0% | 0.82% | -0.4% | |
PFE | PFIZER INC | $1,812,000 | -7.6% | 61,035 | 0.0% | 0.76% | -11.4% | |
XLK | SELECT SECTOR SPDR TRtechnology | $1,635,000 | +5.5% | 42,640 | 0.0% | 0.69% | +1.2% | |
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% | |
XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,188,000 | +12.4% | 11,870 | 0.0% | 0.50% | +7.6% | |
NWL | NEWELL RUBBERMAID INC | $982,000 | +3.6% | 31,702 | 0.0% | 0.41% | -0.7% | |
CMI | CUMMINS INC | $925,000 | +3.5% | 5,998 | 0.0% | 0.39% | -0.8% | |
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% | |
QCOM | QUALCOMM INC | $751,000 | +0.4% | 9,487 | 0.0% | 0.32% | -3.7% | |
BDX | BECTON DICKINSON & CO | $735,000 | +1.1% | 6,213 | 0.0% | 0.31% | -3.1% | |
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% | |
BMY | BRISTOL MYERS SQUIBB CO | $580,000 | -6.6% | 11,953 | 0.0% | 0.24% | -10.7% | |
SEIC | SEI INVESTMENTS CO | $555,000 | -2.6% | 16,950 | 0.0% | 0.23% | -6.4% | |
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% | |
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% | |
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% | |
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% | |
SIAL | SIGMA ALDRICH CORP | $261,000 | +8.8% | 2,568 | 0.0% | 0.11% | +3.8% | |
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% | |
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% | |
T | AT&T INC | $211,000 | +1.0% | 5,962 | 0.0% | 0.09% | -3.3% |
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.