$111 Million is the total value of Plancorp, LLC's 73 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $12,868,000 | -7.0% | 193,924 | -6.4% | 11.56% | +23.1% |
| SCZ | Sell | ISHARESeafe sml cp etf | $12,801,000 | -0.6% | 241,900 | -2.5% | 11.50% | +31.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,164,000 | +4.1% | 51,930 | -0.6% | 9.13% | +37.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $8,041,000 | -11.7% | 65,893 | -27.1% | 7.23% | +16.9% |
| EFV | Sell | ISHARESeafe value etf | $7,841,000 | -1.9% | 133,880 | -4.1% | 7.05% | +29.9% |
| MON | Sell | MONSANTO CO NEW | $7,589,000 | +7.2% | 60,852 | -2.2% | 6.82% | +41.9% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $4,994,000 | -28.3% | 205,265 | -28.5% | 4.49% | -5.0% |
| BA | Sell | BOEING CO | $3,332,000 | -25.8% | 26,193 | -26.8% | 2.99% | -1.8% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,239,000 | – | 40,320 | +100.0% | 2.91% | – |
| FNV | Sell | FRANCO NEVADA CORP | $2,796,000 | +5.5% | 48,766 | -15.6% | 2.51% | +39.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,382,000 | +5.0% | 155,137 | -12.0% | 2.14% | +39.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,030,000 | – | 19,950 | +100.0% | 1.82% | – |
| IWB | Sell | ISHARESrus 1000 etf | $2,024,000 | +3.8% | 18,377 | -1.2% | 1.82% | +37.5% |
| EFA | Sell | ISHARESmsci eafe etf | $1,669,000 | -23.6% | 24,412 | -24.9% | 1.50% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,543,000 | -45.4% | 15,329 | -47.0% | 1.39% | -27.7% |
| SRE | Sell | SEMPRA ENERGY | $1,229,000 | -11.1% | 11,741 | -17.8% | 1.10% | +17.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,162,000 | -20.2% | 22,105 | -24.5% | 1.04% | +5.7% |
| DRE | Sell | DUKE REALTY CORP | $1,155,000 | -8.3% | 63,593 | -14.8% | 1.04% | +21.4% |
| PG | Sell | PROCTER & GAMBLE CO | $988,000 | -51.2% | 12,553 | -50.0% | 0.89% | -35.4% |
| AAPL | Buy | APPLE INC | $976,000 | -34.8% | 10,507 | +276.1% | 0.88% | -13.8% |
| RGA | REINSURANCE GROUP AMER INC | $970,000 | -1.0% | 12,300 | 0.0% | 0.87% | +31.1% | |
| CEF | CENTRAL FD CDA LTDcl a | $914,000 | +5.7% | 62,855 | 0.0% | 0.82% | +39.9% | |
| AEE | Sell | AMEREN CORP | $832,000 | -39.3% | 20,352 | -38.8% | 0.75% | -19.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $817,000 | -33.7% | 53,124 | -25.9% | 0.73% | -12.2% |
| T | Sell | AT&T INC | $764,000 | -57.6% | 21,605 | -57.9% | 0.69% | -43.8% |
| TIP | Sell | ISHAREStips bd etf | $724,000 | +2.8% | 6,274 | -0.2% | 0.65% | +36.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $642,000 | -52.4% | 35,569 | -47.1% | 0.58% | -37.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $626,000 | -28.2% | 7,600 | -36.3% | 0.56% | -4.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $608,000 | -7.9% | 12,960 | -8.6% | 0.55% | +21.9% |
| MSFT | Sell | MICROSOFT CORP | $565,000 | -51.6% | 13,560 | -54.1% | 0.51% | -35.9% |
| FELE | Sell | FRANKLIN ELEC INC | $561,000 | -28.4% | 13,904 | -24.5% | 0.50% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $547,000 | -55.2% | 3,015 | -52.5% | 0.49% | -40.7% |
| VAR | Sell | VARIAN MED SYS INC | $543,000 | -4.2% | 6,528 | -3.3% | 0.49% | +26.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $534,000 | -19.0% | 10,370 | -20.1% | 0.48% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $510,000 | -72.9% | 4,882 | -74.5% | 0.46% | -64.1% |
| MDT | Sell | MEDTRONIC INC | $498,000 | -31.8% | 7,810 | -34.1% | 0.45% | -9.7% |
| USB | Sell | US BANCORP DEL | $486,000 | -66.4% | 11,211 | -66.8% | 0.44% | -55.5% |
| WMT | Sell | WAL-MART STORES INC | $477,000 | -70.0% | 6,348 | -69.5% | 0.43% | -60.3% |
| GE | Sell | GENERAL ELECTRIC CO | $476,000 | -77.2% | 18,122 | -77.5% | 0.43% | -69.8% |
| LLY | Sell | LILLY ELI & CO | $463,000 | -14.6% | 7,441 | -19.2% | 0.42% | +13.0% |
| RGLD | ROYAL GOLD INC | $457,000 | +21.5% | 6,000 | 0.0% | 0.41% | +61.2% | |
| SLW | Sell | SILVER WHEATON CORP | $447,000 | -25.4% | 17,000 | -35.5% | 0.40% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $445,000 | -70.7% | 3,410 | -73.3% | 0.40% | -61.2% |
| CRI | CARTER INC | $441,000 | -11.3% | 6,404 | 0.0% | 0.40% | +17.5% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $427,000 | – | 5,280 | +100.0% | 0.38% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $425,000 | -38.8% | 9,136 | -38.8% | 0.38% | -18.9% |
| COP | Sell | CONOCOPHILLIPS | $391,000 | -33.2% | 4,557 | -45.1% | 0.35% | -11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $366,000 | +2.5% | 3,696 | -3.1% | 0.33% | +36.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | -19.9% | 7,862 | -24.7% | 0.30% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | -79.8% | 2,600 | -80.1% | 0.30% | -73.2% |
| OCIR | New | OCI RES LP | $306,000 | – | 12,000 | +100.0% | 0.28% | – |
| NGD | Sell | NEW GOLD INC CDA | $296,000 | -22.9% | 46,500 | -40.9% | 0.27% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $291,000 | -57.5% | 6,000 | -54.4% | 0.26% | -43.5% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $290,000 | – | 2,396 | +100.0% | 0.26% | – |
| IJR | Sell | ISHAREScore s&p scp etf | $282,000 | -23.4% | 2,513 | -24.9% | 0.25% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $273,000 | -47.8% | 4,000 | -50.4% | 0.24% | -31.0% |
| SUNEQ | New | SUNEDISON INC | $271,000 | – | 12,000 | +100.0% | 0.24% | – |
| QCOM | Sell | QUALCOMM INC | $257,000 | -40.6% | 3,251 | -40.6% | 0.23% | -21.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $256,000 | +3.2% | 6,009 | 0.0% | 0.23% | +36.9% | |
| IMO | Sell | IMPERIAL OIL LTD | $256,000 | +7.6% | 4,870 | -4.8% | 0.23% | +42.0% |
| OKE | ONEOK INC NEW | $252,000 | +15.1% | 3,700 | 0.0% | 0.23% | +51.7% | |
| WAG | Sell | WALGREEN CO | $252,000 | -48.4% | 3,405 | -54.0% | 0.23% | -31.7% |
| RF | Sell | REGIONS FINL CORP NEW | $249,000 | -58.8% | 23,457 | -56.9% | 0.22% | -45.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $247,000 | -66.2% | 2,081 | -67.4% | 0.22% | -55.2% |
| MCD | Sell | MCDONALDS CORP | $247,000 | -64.8% | 2,456 | -65.8% | 0.22% | -53.4% |
| WPC | Sell | W P CAREY INC | $242,000 | -2.0% | 3,752 | -8.9% | 0.22% | +29.2% |
| APA | Sell | APACHE CORP | $241,000 | +18.1% | 2,400 | -2.6% | 0.22% | +57.2% |
| C | New | CITIGROUP INC | $236,000 | – | 5,000 | +100.0% | 0.21% | – |
| ARMH | ARM HLDGS PLCsponsored adr | $226,000 | -11.4% | 5,000 | 0.0% | 0.20% | +17.3% | |
| CUB | CUBIC CORP | $220,000 | -13.0% | 4,950 | 0.0% | 0.20% | +15.1% | |
| MNKD | New | MANNKIND CORP | $219,000 | – | 20,000 | +100.0% | 0.20% | – |
| GM | New | GENERAL MTRS CO | $218,000 | – | 6,000 | +100.0% | 0.20% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $203,000 | -12.1% | 2,000 | -19.4% | 0.18% | +15.9% |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,668 | -100.0% | -0.03% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -44,260 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -25,300 | -100.0% | -0.06% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -15,910 | -100.0% | -0.07% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -12,000 | -100.0% | -0.09% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -45,714 | -100.0% | -0.09% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -30,000 | -100.0% | -0.11% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -13,000 | -100.0% | -0.13% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -52,000 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,687 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,684 | -100.0% | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,460 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,624 | -100.0% | -0.14% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -6,963 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,691 | -100.0% | -0.14% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -15,084 | -100.0% | -0.15% | – |
| PHH | Exit | PHH CORP | $0 | – | -8,480 | -100.0% | -0.15% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -22,220 | -100.0% | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,241 | -100.0% | -0.15% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -5,866 | -100.0% | -0.15% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,850 | -100.0% | -0.16% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -13,555 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,509 | -100.0% | -0.17% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -18,980 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -241 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,445 | -100.0% | -0.18% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,733 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,909 | -100.0% | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,908 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,707 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,010 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,157 | -100.0% | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,603 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,125 | -100.0% | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,076 | -100.0% | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,564 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -2,563 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,157 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,711 | -100.0% | -0.26% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,045 | -100.0% | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,751 | -100.0% | -0.30% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -5,165 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,765 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,308 | -100.0% | -0.32% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,654 | -100.0% | -0.33% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,568 | -100.0% | -0.34% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,616 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,480 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,535 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,616 | -100.0% | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,079 | -100.0% | -0.42% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -13,742 | -100.0% | -0.42% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,416 | -100.0% | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,708 | -100.0% | -0.61% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -5,163 | -100.0% | -0.65% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -17,357 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.