$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 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $86,172,000 | -6.7% | 1,016,418 | -0.0% | 45.25% | +11.9% |
| PEP | Sell | PEPSICO INC | $7,711,000 | +0.4% | 81,775 | -0.7% | 4.05% | +20.3% |
| MMM | Sell | 3M CO | $3,330,000 | -23.3% | 23,487 | -16.5% | 1.75% | -8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,179,000 | -8.7% | 61,909 | -0.0% | 1.67% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,597,000 | -12.6% | 34,930 | -2.2% | 1.36% | +4.9% |
| 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% |
| CNC | Sell | CENTENE CORP DEL | $1,955,000 | -32.6% | 36,051 | -0.1% | 1.03% | -19.2% |
| DE | Sell | DEERE & CO | $1,670,000 | -24.0% | 22,563 | -0.4% | 0.88% | -8.8% |
| INTU | Sell | INTUIT | $1,320,000 | -17.9% | 14,873 | -6.8% | 0.69% | -1.6% |
| 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% |
| EMC | Sell | E M C CORP MASS | $293,000 | -47.5% | 12,143 | -42.6% | 0.15% | -36.9% |
| 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% | – |
| 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.