$124 Million is the total value of Trutina Financial LLC's 74 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $10,968,000 | – | 104,432 | +100.0% | 8.86% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,563,000 | – | 105,878 | +100.0% | 6.92% | – |
| CASH | New | META FINL GROUP INC | $8,534,000 | – | 0 | +100.0% | 6.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,871,000 | – | 43,526 | +100.0% | 3.94% | – |
| T | New | AT&T INC | $4,796,000 | – | 135,490 | +100.0% | 3.88% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,220,000 | – | 75,532 | +100.0% | 3.41% | – |
| EXC | New | EXELON CORP | $4,205,000 | – | 136,185 | +100.0% | 3.40% | – |
| INTC | New | INTEL CORP | $3,584,000 | – | 147,911 | +100.0% | 2.90% | – |
| BGS | New | B & G FOODS INC NEW | $3,434,000 | – | 100,856 | +100.0% | 2.77% | – |
| TAL | New | TAL INTL GROUP INC | $3,294,000 | – | 75,595 | +100.0% | 2.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,223,000 | – | 37,539 | +100.0% | 2.60% | – |
| KO | New | COCA COLA CO | $3,105,000 | – | 77,404 | +100.0% | 2.51% | – |
| MSFT | New | MICROSOFT CORP | $3,044,000 | – | 88,117 | +100.0% | 2.46% | – |
| COP | New | CONOCOPHILLIPS | $2,964,000 | – | 48,989 | +100.0% | 2.40% | – |
| LUMN | New | CENTURYLINK INC | $2,841,000 | – | 80,380 | +100.0% | 2.30% | – |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $2,808,000 | – | 54,309 | +100.0% | 2.27% | – |
| HSY | New | HERSHEY CO | $2,769,000 | – | 31,016 | +100.0% | 2.24% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,691,000 | – | 27,703 | +100.0% | 2.17% | – |
| MO | New | ALTRIA GROUP INC | $2,680,000 | – | 76,588 | +100.0% | 2.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,649,000 | – | 45,422 | +100.0% | 2.14% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,453,000 | – | 28,718 | +100.0% | 1.98% | – |
| SBUX | New | STARBUCKS CORP | $2,291,000 | – | 34,969 | +100.0% | 1.85% | – |
| RIG | New | TRANSOCEAN LTD | $2,165,000 | – | 45,161 | +100.0% | 1.75% | – |
| GLD | New | SPDR GOLD TRUST | $2,139,000 | – | 17,961 | +100.0% | 1.73% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,089,000 | – | 46,752 | +100.0% | 1.69% | – |
| USB | New | US BANCORP DEL | $1,970,000 | – | 54,487 | +100.0% | 1.59% | – |
| QCOM | New | QUALCOMM INC | $1,790,000 | – | 29,307 | +100.0% | 1.45% | – |
| NKE | New | NIKE INCcl b | $1,737,000 | – | 27,276 | +100.0% | 1.40% | – |
| SPXU | New | PROSHARES TR | $1,429,000 | – | 57,811 | +100.0% | 1.15% | – |
| WU | New | WESTERN UN CO | $1,278,000 | – | 74,674 | +100.0% | 1.03% | – |
| PVH | New | PVH CORP | $1,206,000 | – | 9,648 | +100.0% | 0.97% | – |
| KR | New | KROGER CO | $1,076,000 | – | 31,141 | +100.0% | 0.87% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $1,045,000 | – | 121,492 | +100.0% | 0.84% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $1,004,000 | – | 16,830 | +100.0% | 0.81% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $966,000 | – | 42,000 | +100.0% | 0.78% | – |
| WAFD | New | WASHINGTON FED INC | $911,000 | – | 48,261 | +100.0% | 0.74% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $717,000 | – | 30,000 | +100.0% | 0.58% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $678,000 | – | 35,295 | +100.0% | 0.55% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $656,000 | – | 19,125 | +100.0% | 0.53% | – |
| AAPL | New | APPLE INC | $589,000 | – | 1,485 | +100.0% | 0.48% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $587,000 | – | 6,960 | +100.0% | 0.47% | – |
| AIR | New | AAR CORP | $567,000 | – | 25,800 | +100.0% | 0.46% | – |
| WMT | New | WAL-MART STORES INC | $531,000 | – | 7,123 | +100.0% | 0.43% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $484,000 | – | 24,750 | +100.0% | 0.39% | – |
| ABB | New | ABB LTDsponsored adr | $458,000 | – | 21,160 | +100.0% | 0.37% | – |
| GLT | New | GLATFELTER | $452,000 | – | 18,000 | +100.0% | 0.36% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $426,000 | – | 17,700 | +100.0% | 0.34% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $420,000 | – | 11,099 | +100.0% | 0.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $381,000 | – | 6,128 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $378,000 | – | 3,423 | +100.0% | 0.30% | – |
| IWB | New | ISHARES TRrussell 1000 | $364,000 | – | 4,047 | +100.0% | 0.29% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $334,000 | – | 14,550 | +100.0% | 0.27% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $319,000 | – | 8,075 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $305,000 | – | 2,581 | +100.0% | 0.25% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $294,000 | – | 9,001 | +100.0% | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $273,000 | – | 6,840 | +100.0% | 0.22% | – |
| NWL | New | NEWELL RUBBERMAID INC | $266,000 | – | 10,150 | +100.0% | 0.22% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $257,000 | – | 10,485 | +100.0% | 0.21% | – |
| SCHN | New | SCHNITZER STL INDScl a | $253,000 | – | 10,834 | +100.0% | 0.20% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bond | $251,000 | – | 5,000 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $247,000 | – | 2,500 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC NEW | $236,000 | – | 5,081 | +100.0% | 0.19% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $233,000 | – | 5,000 | +100.0% | 0.19% | – |
| NEM | New | NEWMONT MINING CORP | $230,000 | – | 7,683 | +100.0% | 0.19% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $229,000 | – | 12,800 | +100.0% | 0.18% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $226,000 | – | 8,327 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $219,000 | – | 4,341 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $214,000 | – | 9,230 | +100.0% | 0.17% | – |
| S | New | SPRINT NEXTEL CORP | $209,000 | – | 29,706 | +100.0% | 0.17% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $206,000 | – | 3,325 | +100.0% | 0.17% | – |
| SJM | New | SMUCKER J M CO | $202,000 | – | 1,957 | +100.0% | 0.16% | – |
| CSG | New | CHAMBERS STR PPTYS | $155,000 | – | 15,500 | +100.0% | 0.12% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $109,000 | – | 17,925 | +100.0% | 0.09% | – |
| MVIS | New | MICROVISION INC DEL | $36,000 | – | 14,312 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 15 | Q4 2016 | 6.5% |
| EXELON CORP | 15 | Q4 2016 | 4.2% |
| MICROSOFT CORP | 15 | Q4 2016 | 3.4% |
| CENTURYLINK INC | 15 | Q4 2016 | 4.2% |
| INTEL CORP | 15 | Q4 2016 | 3.4% |
| WISDOMTREE TRUST | 15 | Q4 2016 | 2.8% |
| US BANCORP DEL | 15 | Q4 2016 | 2.9% |
| CONOCOPHILLIPS | 15 | Q4 2016 | 3.5% |
| TRANSOCEAN LTD | 15 | Q4 2016 | 3.9% |
| SCHNITZER STL INDS | 15 | Q4 2016 | 2.9% |
View Trutina Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-31 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-24 |
View Trutina Financial 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.