$147 Million is the total value of Plancorp, LLC's 124 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R108 | Sell | ENERGIZER HLDGS INC | $9,106,000 | -13.0% | 90,398 | -6.6% | 6.18% | -32.7% |
| MON | Sell | MONSANTO CO NEW | $7,081,000 | -15.9% | 62,238 | -13.8% | 4.81% | -34.9% |
| FNV | Sell | FRANCO NEVADA CORP | $2,649,000 | +10.6% | 57,785 | -1.7% | 1.80% | -14.4% |
| AAPL | Sell | APPLE INC | $1,498,000 | -6.3% | 2,794 | -1.7% | 1.02% | -27.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,232,000 | +9.8% | 71,655 | -0.6% | 0.84% | -15.0% |
| EFX | Sell | EQUIFAX INC | $845,000 | -12.2% | 12,416 | -10.8% | 0.57% | -32.0% |
| MDT | Sell | MEDTRONIC INC | $730,000 | +6.6% | 11,850 | -0.9% | 0.50% | -17.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $694,000 | -1.6% | 14,928 | -5.0% | 0.47% | -23.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $684,000 | -3.8% | 13,153 | -1.5% | 0.46% | -25.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $472,000 | +8.8% | 5,765 | -0.1% | 0.32% | -16.0% |
| INTC | Sell | INTEL CORP | $365,000 | +14.1% | 14,157 | -18.2% | 0.25% | -11.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $310,000 | +1.6% | 4,603 | -2.0% | 0.21% | -21.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $298,000 | +3.1% | 2,707 | -2.0% | 0.20% | -20.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $127,000 | -56.2% | 12,000 | -63.1% | 0.09% | -66.1% |
| IFON | Exit | INFOSONICS CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,000 | -100.0% | -0.08% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -15,000 | -100.0% | -0.10% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -18,000 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -5,656 | -100.0% | -0.19% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.19% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,006 | -100.0% | -0.27% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -45,500 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELEC CO | 43 | Q2 2024 | 13.7% |
| BOEING CO | 43 | Q2 2024 | 8.7% |
| FRANCO NEV CORP | 43 | Q2 2024 | 5.9% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 3.1% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 2.7% |
| ENTERPRISE FINL SVCS CORP | 43 | Q2 2024 | 2.4% |
| BK OF AMERICA CORP | 43 | Q2 2024 | 1.4% |
| US BANCORP DEL | 43 | Q2 2024 | 1.4% |
| PAN AMERN SILVER CORP | 43 | Q2 2024 | 2.1% |
| COMMERCE BANCSHARES INC | 43 | Q2 2024 | 0.9% |
View Plancorp, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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 |
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.