$190 Million is the total value of Meristem Family Wealth, LLC's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $86,172,000 | -6.7% | 1,016,418 | -0.0% | 45.25% | +11.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,930,000 | -4.5% | 130,709 | +5.6% | 7.31% | +14.5% |
| PEP | Sell | PEPSICO INC | $7,711,000 | +0.4% | 81,775 | -0.7% | 4.05% | +20.3% |
| BMS | Buy | BEMIS INC | $6,858,000 | -12.1% | 173,310 | +0.0% | 3.60% | +5.4% |
| USB | US BANCORP DEL | $6,746,000 | -5.5% | 164,508 | 0.0% | 3.54% | +13.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,230,000 | -8.9% | 16,995 | 0.0% | 2.22% | +9.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,589,000 | -0.1% | 18,621 | +7.4% | 1.88% | +19.8% |
| MMM | Sell | 3M CO | $3,330,000 | -23.3% | 23,487 | -16.5% | 1.75% | -8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,201,000 | -12.5% | 29,316 | +0.0% | 1.68% | +4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,179,000 | -8.7% | 61,909 | -0.0% | 1.67% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,060,000 | -4.1% | 32,776 | +0.1% | 1.61% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,014,000 | +83.9% | 15,730 | +97.5% | 1.58% | +120.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,597,000 | -12.6% | 34,930 | -2.2% | 1.36% | +4.9% |
| AAPL | Buy | APPLE INC | $2,498,000 | -8.8% | 22,650 | +3.7% | 1.31% | +9.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,483,000 | -7.0% | 109,570 | 0.0% | 1.30% | +11.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,301,000 | -5.5% | 91,239 | -0.5% | 1.21% | +13.2% |
| TGT | Sell | TARGET CORP | $2,260,000 | -4.0% | 28,734 | -0.3% | 1.19% | +15.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,168,000 | -10.4% | 32,733 | +0.6% | 1.14% | +7.4% |
| IWO | ISHARES TRrus 2000 grw etf | $2,132,000 | -13.3% | 15,916 | 0.0% | 1.12% | +3.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,063,000 | -3.6% | 22,900 | +9.1% | 1.08% | +15.6% |
| CNC | Sell | CENTENE CORP DEL | $1,955,000 | -32.6% | 36,051 | -0.1% | 1.03% | -19.2% |
| PFE | Buy | PFIZER INC | $1,860,000 | -3.2% | 59,228 | +3.4% | 0.98% | +16.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,756,000 | -9.6% | 30,641 | +0.1% | 0.92% | +8.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,684,000 | -4.6% | 42,640 | 0.0% | 0.88% | +14.4% | |
| DE | Sell | DEERE & CO | $1,670,000 | -24.0% | 22,563 | -0.4% | 0.88% | -8.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,475,000 | -0.9% | 31,252 | 0.0% | 0.78% | +18.9% | |
| INTU | Sell | INTUIT | $1,320,000 | -17.9% | 14,873 | -6.8% | 0.69% | -1.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,101,000 | -12.1% | 22,289 | +1.3% | 0.58% | +5.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,024,000 | +133.3% | 18,985 | +157.2% | 0.54% | +180.2% |
| INTC | Buy | INTEL CORP | $987,000 | +0.9% | 32,760 | +1.9% | 0.52% | +21.0% |
| SLB | Buy | SCHLUMBERGER LTD | $945,000 | -15.6% | 13,697 | +5.4% | 0.50% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $942,000 | +3.7% | 21,288 | +3.6% | 0.50% | +24.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $937,000 | -17.2% | 28,580 | +0.0% | 0.49% | -0.8% |
| SEIC | SEI INVESTMENTS CO | $817,000 | -1.7% | 16,950 | 0.0% | 0.43% | +17.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $746,000 | -11.0% | 12,596 | 0.0% | 0.39% | +6.8% | |
| IYE | New | ISHARES TRu.s. energy etf | $707,000 | – | 20,610 | +100.0% | 0.37% | – |
| ABBV | ABBVIE INC | $599,000 | -19.1% | 11,015 | 0.0% | 0.32% | -2.8% | |
| BID | SOTHEBYS | $597,000 | -29.3% | 18,671 | 0.0% | 0.31% | -15.4% | |
| QCOM | Buy | QUALCOMM INC | $578,000 | -11.6% | 10,763 | +3.1% | 0.30% | +6.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $573,000 | -7.7% | 11,480 | 0.0% | 0.30% | +10.7% | |
| PAYX | Buy | PAYCHEX INC | $565,000 | +2.0% | 11,865 | +0.3% | 0.30% | +22.2% |
| TWO | Sell | TWO HBRS INVT CORP | $510,000 | -41.9% | 57,789 | -35.9% | 0.27% | -30.2% |
| ABT | Sell | ABBOTT LABS | $487,000 | -19.8% | 12,117 | -2.0% | 0.26% | -3.8% |
| KO | Sell | COCA COLA CO | $453,000 | -0.4% | 11,299 | -2.5% | 0.24% | +19.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $439,000 | +4.5% | 10,139 | 0.0% | 0.23% | +25.5% | |
| BSM | New | BLACK STONE MINERALS L P | $416,000 | – | 30,141 | +100.0% | 0.22% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $338,000 | – | 19,500 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYS INC | $312,000 | +2.3% | 11,868 | +6.7% | 0.16% | +22.4% |
| EMC | Sell | E M C CORP MASS | $293,000 | -47.5% | 12,143 | -42.6% | 0.15% | -36.9% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $225,000 | -13.1% | 30,000 | 0.0% | 0.12% | +4.4% | |
| F | FORD MTR CO DEL | $200,000 | -9.5% | 14,705 | 0.0% | 0.10% | +8.2% | |
| CSG | New | CHAMBERS STR PPTYS | $175,000 | – | 26,932 | +100.0% | 0.09% | – |
| NEO | Buy | NEOGENOMICS INC | $84,000 | +44.8% | 14,712 | +36.6% | 0.04% | +76.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $81,000 | -8.0% | 14,300 | 0.0% | 0.04% | +10.3% | |
| TEAR | Buy | TEARLAB CORP | $36,000 | +71.4% | 17,779 | +69.7% | 0.02% | +111.1% |
| ENZ | New | ENZO BIOCHEM INC | $35,000 | – | 10,926 | +100.0% | 0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,019 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,900 | -100.0% | -0.09% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,715 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 0 | +100.0% | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,732 | -100.0% | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,855 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,012 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -6,177 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,349 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,126 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,844 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,154 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,949 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,012 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,454 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,540 | -100.0% | -0.11% | – |
| CPHD | Exit | CEPHEID | $0 | – | -4,061 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,216 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,473 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,351 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,869 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,845 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,244 | -100.0% | -0.11% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -3,704 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,314 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,424 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,220 | -100.0% | -0.13% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,343 | -100.0% | -0.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,188 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,913 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,752 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,425 | -100.0% | -0.15% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -649 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,302 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,235 | -100.0% | -0.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,610 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,840 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,504 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,729 | -100.0% | -0.17% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,194 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,742 | -100.0% | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,000 | -100.0% | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,488 | -100.0% | -0.20% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -16,198 | -100.0% | -0.21% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,512 | -100.0% | -0.21% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,727 | -100.0% | -0.21% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -969 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,475 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,844 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -7,940 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,293 | -100.0% | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,441 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,670 | -100.0% | -0.26% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,588 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -49 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,379 | -100.0% | -0.32% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,057 | -100.0% | -0.35% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,938 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,733 | -100.0% | -0.39% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -11,870 | -100.0% | -0.39% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,709 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,807 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.