$192 Million is the total value of Thomasville National Bank's 195 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,550,000 | +7.9% | 87,089 | +6.9% | 3.93% | -14.7% |
| SE | Buy | SPECTRA ENERGY CORP | $7,164,000 | +3.3% | 209,346 | +4.0% | 3.73% | -18.3% |
| WU | Sell | WESTERN UN CO | $6,954,000 | +6.7% | 372,864 | -2.1% | 3.62% | -15.6% |
| GE | Buy | GENERAL ELECTRIC CO | $6,740,000 | +19.5% | 282,261 | +16.0% | 3.51% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,536,000 | +2.6% | 57,585 | +1.1% | 3.40% | -18.9% |
| F113PS | Buy | COVIDIEN PLC | $5,969,000 | -2.3% | 97,953 | +0.8% | 3.10% | -22.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,560,000 | +14.3% | 89,973 | +14.2% | 2.89% | -9.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,147,000 | +4.8% | 78,369 | +1.8% | 2.68% | -17.1% |
| EXC | Buy | EXELON CORP | $4,946,000 | -1.9% | 166,925 | +2.2% | 2.57% | -22.4% |
| AAPL | New | APPLE INC | $4,938,000 | – | 10,356 | +100.0% | 2.57% | – |
| RRC | Sell | RANGE RES CORP | $4,818,000 | -5.8% | 63,488 | -4.1% | 2.51% | -25.5% |
| CSCO | New | CISCO SYS INC | $4,590,000 | – | 195,899 | +100.0% | 2.39% | – |
| ORCL | Buy | ORACLE CORP | $4,398,000 | +22.7% | 132,635 | +13.6% | 2.29% | -3.0% |
| HAL | Sell | HALLIBURTON CO | $4,377,000 | +13.7% | 90,904 | -1.5% | 2.28% | -10.1% |
| CB | Sell | CHUBB CORP | $3,891,000 | -0.3% | 43,590 | -5.4% | 2.02% | -21.2% |
| EBAY | New | EBAY INC | $3,814,000 | – | 68,369 | +100.0% | 1.98% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,792,000 | +87.7% | 63,635 | +77.3% | 1.97% | +48.5% |
| POT | Buy | POTASH CORP SASK INC | $3,754,000 | -16.2% | 120,043 | +2.2% | 1.95% | -33.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,702,000 | -44.5% | 48,262 | -48.9% | 1.93% | -56.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,655,000 | -2.4% | 172,965 | -1.9% | 1.90% | -22.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,576,000 | +0.8% | 81,944 | +0.9% | 1.86% | -20.3% |
| NVO | New | NOVO-NORDISK A Sadr | $3,497,000 | – | 20,664 | +100.0% | 1.82% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,320,000 | +13.5% | 42,502 | +0.1% | 1.73% | -10.2% |
| FLO | Buy | FLOWERS FOODS INC | $3,312,000 | +5.6% | 154,590 | +8.7% | 1.72% | -16.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,310,000 | +6.7% | 43,792 | +8.7% | 1.72% | -15.6% |
| MMM | Buy | 3M CO | $3,270,000 | +26.4% | 27,382 | +15.7% | 1.70% | -0.1% |
| SO | Buy | SOUTHERN CO | $3,188,000 | +10.6% | 77,423 | +18.5% | 1.66% | -12.5% |
| RIG | Buy | TRANSOCEAN LTD | $3,150,000 | -6.2% | 70,789 | +1.0% | 1.64% | -25.8% |
| KO | Buy | COCA COLA CO | $2,933,000 | +147.1% | 77,433 | +161.6% | 1.53% | +95.4% |
| T | Buy | AT&T INC | $2,757,000 | +58.4% | 81,542 | +65.9% | 1.43% | +25.2% |
| GILD | New | GILEAD SCIENCES INC | $2,458,000 | – | 39,097 | +100.0% | 1.28% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,423,000 | +74.8% | 28,157 | +83.6% | 1.26% | +38.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,942,000 | +50.7% | 15,986 | +46.8% | 1.01% | +19.1% |
| ABBV | Sell | ABBVIE INC | $1,747,000 | +1.6% | 39,071 | -6.1% | 0.91% | -19.6% |
| AFL | Buy | AFLAC INC | $1,542,000 | +142.8% | 24,875 | +127.8% | 0.80% | +91.9% |
| INTC | Buy | INTEL CORP | $1,432,000 | +136.7% | 62,464 | +150.4% | 0.74% | +87.2% |
| V | Sell | VISA INC | $1,172,000 | +1.2% | 6,132 | -3.2% | 0.61% | -19.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,122,000 | +2.8% | 23,585 | +0.3% | 0.58% | -18.7% |
| ABT | Sell | ABBOTT LABS | $1,069,000 | -29.2% | 32,220 | -25.6% | 0.56% | -44.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,051,000 | +47.6% | 22,535 | +59.2% | 0.55% | +16.9% |
| IVE | Buy | ISHARESs&p 500 val etf | $1,009,000 | +50.4% | 12,887 | +45.5% | 0.52% | +19.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $993,000 | – | 5,362 | +100.0% | 0.52% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $993,000 | +135.9% | 14,871 | +138.1% | 0.52% | +86.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $974,000 | +1.4% | 13,963 | -1.7% | 0.51% | -19.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $965,000 | +1.0% | 11,409 | -6.6% | 0.50% | -20.1% |
| PEP | New | PEPSICO INC | $944,000 | – | 11,878 | +100.0% | 0.49% | – |
| LOW | New | LOWES COS INC | $920,000 | – | 19,333 | +100.0% | 0.48% | – |
| IYY | Buy | ISHARESdow jones us etf | $870,000 | +5.6% | 10,215 | +0.0% | 0.45% | -16.4% |
| MYL | New | MYLAN INC | $831,000 | – | 21,785 | +100.0% | 0.43% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $780,000 | +47.4% | 14,868 | +57.1% | 0.41% | +16.7% |
| EFA | Sell | ISHARESmsci eafe etf | $775,000 | +7.2% | 12,145 | -3.7% | 0.40% | -15.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $759,000 | +124.6% | 55,036 | +109.2% | 0.40% | +77.9% |
| PPL | Buy | PPL CORP | $747,000 | +61.3% | 24,583 | +60.8% | 0.39% | +27.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $745,000 | +98.7% | 16,094 | +91.4% | 0.39% | +57.1% |
| MCD | Buy | MCDONALDS CORP | $742,000 | +177.9% | 7,712 | +185.6% | 0.39% | +119.3% |
| TJX | New | TJX COS INC NEW | $731,000 | – | 12,959 | +100.0% | 0.38% | – |
| NUE | New | NUCOR CORP | $699,000 | – | 14,261 | +100.0% | 0.36% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $683,000 | – | 55,736 | +100.0% | 0.36% | – |
| IVW | Buy | ISHARESs&p 500 grwt etf | $676,000 | +39.1% | 7,564 | +30.8% | 0.35% | +10.0% |
| SYY | Buy | SYSCO CORP | $638,000 | -5.3% | 20,048 | +1.5% | 0.33% | -25.1% |
| DIS | Buy | DISNEY WALT CO | $617,000 | +132.0% | 9,567 | +127.9% | 0.32% | +83.4% |
| FTI | New | FMC TECHNOLOGIES INC | $607,000 | – | 10,945 | +100.0% | 0.32% | – |
| PCP | New | PRECISION CASTPARTS CORP | $606,000 | – | 2,665 | +100.0% | 0.32% | – |
| FLR | New | FLUOR CORP NEW | $601,000 | – | 8,465 | +100.0% | 0.31% | – |
| MCK | New | MCKESSON CORP | $600,000 | – | 4,676 | +100.0% | 0.31% | – |
| A309PS | New | DIRECTV | $596,000 | – | 9,970 | +100.0% | 0.31% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $576,000 | +13.2% | 11,064 | +9.8% | 0.30% | -10.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $564,000 | -78.5% | 9,564 | -79.3% | 0.29% | -83.0% |
| COP | New | CONOCOPHILLIPS | $560,000 | – | 8,052 | +100.0% | 0.29% | – |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $557,000 | -4.6% | 5,288 | -4.8% | 0.29% | -24.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $549,000 | -70.4% | 18,666 | -75.4% | 0.29% | -76.6% |
| LLY | New | LILLY ELI & CO | $543,000 | – | 10,792 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $532,000 | – | 7,230 | +100.0% | 0.28% | – |
| AEP | New | AMERICAN ELEC PWR INC | $522,000 | – | 12,036 | +100.0% | 0.27% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $520,000 | – | 39,879 | +100.0% | 0.27% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $498,000 | – | 5,025 | +100.0% | 0.26% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $487,000 | -15.2% | 6,384 | -6.0% | 0.25% | -33.1% |
| NEE | Buy | NEXTERA ENERGY INC | $478,000 | 0.0% | 5,965 | +1.7% | 0.25% | -20.7% |
| BBT | New | BB&T CORP | $467,000 | – | 13,839 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $468,000 | – | 5,403 | +100.0% | 0.24% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $450,000 | +87.5% | 4,221 | +70.8% | 0.23% | +48.1% |
| KMB | New | KIMBERLY CLARK CORP | $446,000 | – | 4,734 | +100.0% | 0.23% | – |
| PAYX | Buy | PAYCHEX INC | $444,000 | +23.0% | 10,936 | +10.5% | 0.23% | -2.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $415,000 | -25.9% | 2,458 | -29.4% | 0.22% | -41.3% |
| IVZ | New | INVESCO LTD | $409,000 | – | 12,820 | +100.0% | 0.21% | – |
| IOO | Sell | ISHARESglobal 100 etf | $407,000 | +3.3% | 5,661 | -3.0% | 0.21% | -18.1% |
| PFE | Sell | PFIZER INC | $399,000 | -91.2% | 13,889 | -91.4% | 0.21% | -93.0% |
| CVS | New | CVS CAREMARK CORPORATION | $395,000 | – | 6,955 | +100.0% | 0.21% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $395,000 | – | 10,450 | +100.0% | 0.21% | – |
| EMC | New | E M C CORP MASS | $388,000 | – | 15,177 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $386,000 | – | 3,025 | +100.0% | 0.20% | – |
| IJT | Buy | ISHARESsp smcp600gr etf | $376,000 | +15.7% | 3,467 | +3.3% | 0.20% | -8.4% |
| AGG | Buy | ISHAREScore totusbd etf | $373,000 | +11.3% | 3,484 | +11.3% | 0.19% | -11.8% |
| EEM | New | ISHARESmsci emg mkt etf | $359,000 | – | 8,818 | +100.0% | 0.19% | – |
| MAT | New | MATTEL INC | $355,000 | – | 8,491 | +100.0% | 0.18% | – |
| IWS | Buy | ISHARESrus mdcp val etf | $350,000 | +22.8% | 5,744 | +16.7% | 0.18% | -2.7% |
| BWA | New | BORGWARNER INC | $340,000 | – | 3,355 | +100.0% | 0.18% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $340,000 | +0.3% | 4,236 | 0.0% | 0.18% | -20.6% | |
| IWP | Sell | ISHARESrus md cp gr etf | $340,000 | +5.9% | 4,342 | -3.2% | 0.18% | -16.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $341,000 | – | 2 | +100.0% | 0.18% | – |
| MOS | New | MOSAIC CO NEW | $336,000 | – | 7,804 | +100.0% | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $321,000 | – | 7,800 | +100.0% | 0.17% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $310,000 | – | 7,694 | +100.0% | 0.16% | – |
| SCG | New | SCANA CORP NEW | $301,000 | – | 6,537 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO & CO NEW | $299,000 | – | 7,245 | +100.0% | 0.16% | – |
| PNY | New | PIEDMONT NAT GAS INC | $296,000 | – | 9,000 | +100.0% | 0.15% | – |
| IJS | Buy | ISHARESsp smcp600vl etf | $286,000 | +13.9% | 2,794 | +3.9% | 0.15% | -9.7% |
| HCP | Buy | HCP INC | $285,000 | -6.2% | 6,955 | +3.8% | 0.15% | -26.0% |
| TRP | New | TRANSCANADA CORP | $281,000 | – | 6,395 | +100.0% | 0.15% | – |
| AMGN | Sell | AMGEN INC | $280,000 | +3.3% | 2,505 | -8.7% | 0.15% | -18.0% |
| BMO | New | BANK MONTREAL QUE | $277,000 | – | 4,145 | +100.0% | 0.14% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $272,000 | -7.8% | 2,499 | -7.2% | 0.14% | -26.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $262,000 | +8.7% | 8,348 | -1.2% | 0.14% | -14.5% |
| IWR | New | ISHARESrus mid-cap etf | $250,000 | – | 1,800 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $248,000 | – | 4,178 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR GOLD TRUST | $243,000 | +16.3% | 1,894 | +7.7% | 0.13% | -8.0% |
| VFC | New | V F CORP | $243,000 | – | 1,220 | +100.0% | 0.13% | – |
| TIP | Sell | ISHAREStips bd etf | $231,000 | -4.5% | 2,051 | -5.1% | 0.12% | -24.5% |
| APC | ANADARKO PETE CORP | $230,000 | +8.0% | 2,477 | 0.0% | 0.12% | -14.3% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $227,000 | – | 3,865 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $223,000 | – | 4,654 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $221,000 | – | 4,500 | +100.0% | 0.12% | – |
| BGCP | BGC PARTNERS INCcl a | $203,000 | -4.2% | 36,000 | 0.0% | 0.11% | -23.7% | |
| OGE | New | OGE ENERGY CORP | $201,000 | – | 5,576 | +100.0% | 0.10% | – |
| SNV | New | SYNOVUS FINL CORP | $192,000 | – | 58,400 | +100.0% | 0.10% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -11,310 | -100.0% | -0.11% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -5,849 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -7,175 | -100.0% | -0.19% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -7,348 | -100.0% | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,852 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -134,928 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 7.3% |
| COCA COLA CO | 41 | Q3 2023 | 2.7% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 4.6% |
| ABBVIE INC | 41 | Q3 2023 | 2.6% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.0% |
| AFLAC INC | 41 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 41 | Q3 2023 | 1.7% |
| AT&T INC | 41 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 2.7% |
View Thomasville National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
View Thomasville National Bank'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.