$114 Million is the total value of Plancorp, LLC's 97 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | New | EMERSON ELEC CO | $14,270,000 | – | 203,356 | +100.0% | 12.52% | – |
| SCZ | New | ISHARESeafe sml cp etf | $12,408,000 | – | 243,400 | +100.0% | 10.88% | – |
| R108 | New | ENERGIZER HLDGS INC | $10,471,000 | – | 96,738 | +100.0% | 9.18% | – |
| MON | New | MONSANTO CO NEW | $8,416,000 | – | 72,212 | +100.0% | 7.38% | – |
| EFV | New | ISHARESeafe value etf | $7,658,000 | – | 133,880 | +100.0% | 6.72% | – |
| BA | New | BOEING CO | $3,867,000 | – | 28,327 | +100.0% | 3.39% | – |
| XOM | New | EXXON MOBIL CORP | $2,687,000 | – | 26,577 | +100.0% | 2.36% | – |
| FNV | New | FRANCO NEVADA CORP | $2,395,000 | – | 58,785 | +100.0% | 2.10% | – |
| GE | New | GENERAL ELECTRIC CO | $2,190,000 | – | 78,083 | +100.0% | 1.92% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,063,000 | – | 176,329 | +100.0% | 1.81% | – |
| PG | New | PROCTER & GAMBLE CO | $1,654,000 | – | 20,317 | +100.0% | 1.45% | – |
| AAPL | New | APPLE INC | $1,599,000 | – | 2,842 | +100.0% | 1.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,594,000 | – | 17,386 | +100.0% | 1.40% | – |
| T | New | AT&T INC | $1,488,000 | – | 42,326 | +100.0% | 1.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,409,000 | – | 11,902 | +100.0% | 1.24% | – |
| WMT | New | WAL-MART STORES INC | $1,383,000 | – | 19,591 | +100.0% | 1.21% | – |
| CVX | New | CHEVRON CORP NEW | $1,296,000 | – | 10,394 | +100.0% | 1.14% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,261,000 | – | 61,808 | +100.0% | 1.11% | – |
| USB | New | US BANCORP DEL | $1,232,000 | – | 30,565 | +100.0% | 1.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,147,000 | – | 25,249 | +100.0% | 1.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,122,000 | – | 72,053 | +100.0% | 0.98% | – |
| DRE | New | DUKE REALTY CORP | $1,119,000 | – | 74,462 | +100.0% | 0.98% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $998,000 | – | 5,319 | +100.0% | 0.88% | – |
| EFX | New | EQUIFAX INC | $962,000 | – | 13,916 | +100.0% | 0.84% | – |
| EFA | New | ISHARESmsci eafe etf | $934,000 | – | 13,918 | +100.0% | 0.82% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $833,000 | – | 62,855 | +100.0% | 0.73% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $823,000 | – | 11,562 | +100.0% | 0.72% | – |
| FELE | New | FRANKLIN ELEC INC | $821,000 | – | 18,423 | +100.0% | 0.72% | – |
| MRK | New | MERCK & CO INC NEW | $745,000 | – | 14,885 | +100.0% | 0.65% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $711,000 | – | 13,360 | +100.0% | 0.62% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $705,000 | – | 15,707 | +100.0% | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $704,000 | – | 18,812 | +100.0% | 0.62% | – |
| TIP | New | ISHAREStips bd etf | $689,000 | – | 6,274 | +100.0% | 0.60% | – |
| MDT | New | MEDTRONIC INC | $685,000 | – | 11,960 | +100.0% | 0.60% | – |
| LNC | New | LINCOLN NATL CORP IND | $671,000 | – | 12,984 | +100.0% | 0.59% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $670,000 | – | 45,500 | +100.0% | 0.59% | – |
| PEP | New | PEPSICO INC | $664,000 | – | 8,000 | +100.0% | 0.58% | – |
| WEC | New | WISCONSIN ENERGY CORP | $587,000 | – | 14,182 | +100.0% | 0.52% | – |
| COP | New | CONOCOPHILLIPS | $586,000 | – | 8,290 | +100.0% | 0.51% | – |
| IWM | New | ISHARESrussell 2000 etf | $581,000 | – | 5,037 | +100.0% | 0.51% | – |
| PM | New | PHILIP MORRIS INTL INC | $547,000 | – | 6,285 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $546,000 | – | 10,337 | +100.0% | 0.48% | – |
| SLW | New | SILVER WHEATON CORP | $532,000 | – | 26,377 | +100.0% | 0.47% | – |
| CL | New | COLGATE PALMOLIVE CO | $518,000 | – | 7,950 | +100.0% | 0.45% | – |
| VAR | New | VARIAN MED SYS INC | $507,000 | – | 6,528 | +100.0% | 0.44% | – |
| YUM | New | YUM BRANDS INC | $491,000 | – | 6,492 | +100.0% | 0.43% | – |
| GIS | New | GENERAL MLS INC | $479,000 | – | 9,616 | +100.0% | 0.42% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $464,000 | – | 11,178 | +100.0% | 0.41% | – |
| CRI | New | CARTER INC | $460,000 | – | 6,404 | +100.0% | 0.40% | – |
| IWB | New | ISHARESrus 1000 etf | $445,000 | – | 4,313 | +100.0% | 0.39% | – |
| AEE | New | AMEREN CORP | $440,000 | – | 12,127 | +100.0% | 0.39% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $437,000 | – | 5,451 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $435,000 | – | 8,808 | +100.0% | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $434,000 | – | 5,770 | +100.0% | 0.38% | – |
| LLY | New | LILLY ELI & CO | $428,000 | – | 8,387 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABS | $419,000 | – | 10,966 | +100.0% | 0.37% | – |
| NGD | New | NEW GOLD INC CDA | $412,000 | – | 78,663 | +100.0% | 0.36% | – |
| IVV | New | ISHAREScore s&p500 etf | $408,000 | – | 2,200 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $403,000 | – | 4,163 | +100.0% | 0.35% | – |
| BP | New | BP PLCsponsored adr | $388,000 | – | 7,967 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $382,000 | – | 5,163 | +100.0% | 0.34% | – |
| WAG | New | WALGREEN CO | $344,000 | – | 6,996 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $336,000 | – | 8,121 | +100.0% | 0.30% | – |
| MMM | New | 3M CO | $332,000 | – | 2,363 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $331,000 | – | 10,832 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $320,000 | – | 17,313 | +100.0% | 0.28% | – |
| PSX | New | PHILLIPS 66 | $314,000 | – | 4,073 | +100.0% | 0.28% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $305,000 | – | 4,698 | +100.0% | 0.27% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $305,000 | – | 3,006 | +100.0% | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $302,000 | – | 4,559 | +100.0% | 0.26% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $300,000 | – | 3,724 | +100.0% | 0.26% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $290,000 | – | 32,500 | +100.0% | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $289,000 | – | 2,762 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $287,000 | – | 7,777 | +100.0% | 0.25% | – |
| RGLD | New | ROYAL GOLD INC | $276,000 | – | 6,000 | +100.0% | 0.24% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $274,000 | – | 5,000 | +100.0% | 0.24% | – |
| CUB | New | CUBIC CORP | $261,000 | – | 4,950 | +100.0% | 0.23% | – |
| WPC | New | W P CAREY INC | $253,000 | – | 4,119 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $239,000 | – | 2,632 | +100.0% | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $236,000 | – | 3,333 | +100.0% | 0.21% | – |
| SIAL | New | SIGMA ALDRICH CORP | $234,000 | – | 2,480 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $227,000 | – | 6,455 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $221,000 | – | 2,687 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $220,000 | – | 14,843 | +100.0% | 0.19% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $216,000 | – | 4,500 | +100.0% | 0.19% | – |
| IMO | New | IMPERIAL OIL LTD | $215,000 | – | 4,870 | +100.0% | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $214,000 | – | 5,656 | +100.0% | 0.19% | – |
| APA | New | APACHE CORP | $212,000 | – | 2,465 | +100.0% | 0.19% | – |
| RF | New | REGIONS FINL CORP NEW | $205,000 | – | 20,883 | +100.0% | 0.18% | – |
| DEPO | New | DEPOMED INC | $191,000 | – | 18,000 | +100.0% | 0.17% | – |
| SURG | New | SYNERGETICS USA INC | $165,000 | – | 45,714 | +100.0% | 0.14% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $117,000 | – | 15,000 | +100.0% | 0.10% | – |
| RMBS | New | RAMBUS INC DEL | $95,000 | – | 10,000 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $88,000 | – | 25,300 | +100.0% | 0.08% | – |
| KGC | New | KINROSS GOLD CORP | $47,000 | – | 10,668 | +100.0% | 0.04% | – |
| HILL | New | DOT HILL SYS CORP | $34,000 | – | 10,000 | +100.0% | 0.03% | – |
| IFON | New | INFOSONICS CORP | $30,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELEC CO | 40 | Q3 2023 | 13.7% |
| BOEING CO | 40 | Q3 2023 | 8.7% |
| FRANCO NEV CORP | 40 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 3.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.7% |
| ENTERPRISE FINL SVCS CORP | 40 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.4% |
| US BANCORP DEL | 40 | Q3 2023 | 1.4% |
| PAN AMERN SILVER CORP | 40 | Q3 2023 | 2.1% |
| COMMERCE BANCSHARES INC | 40 | Q3 2023 | 0.9% |
View Plancorp, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Plancorp, 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.