$95.7 Million is the total value of Plancorp, LLC's 68 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELEC CO | $13,093,000 | +2.1% | 212,111 | +3.5% | 13.68% | +1.5% |
| SCZ | New | ISHARESeafe sml cp etf | $12,607,000 | – | 269,900 | +100.0% | 13.17% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $7,856,000 | -11.4% | 61,097 | -15.1% | 8.21% | -12.0% |
| EFV | New | ISHARESeafe value etf | $7,373,000 | – | 144,480 | +100.0% | 7.70% | – |
| MON | Sell | MONSANTO CO NEW | $7,023,000 | -11.6% | 58,765 | -16.8% | 7.34% | -12.2% |
| BA | Sell | BOEING CO | $6,299,000 | -3.8% | 48,457 | -5.7% | 6.58% | -4.4% |
| DRE | Buy | DUKE REALTY CORP | $4,376,000 | +239.2% | 216,628 | +188.6% | 4.57% | +237.2% |
| FNV | Sell | FRANCO NEVADA CORP | $2,230,000 | -16.1% | 45,351 | -16.6% | 2.33% | -16.6% |
| IWB | New | ISHARES TRrus 1000 etf | $2,106,000 | – | 18,377 | +100.0% | 2.20% | – |
| POST | New | POST HLDGS INC | $1,528,000 | – | 36,474 | +100.0% | 1.60% | – |
| AAPL | Sell | APPLE INC | $1,426,000 | -26.9% | 12,916 | -33.2% | 1.49% | -27.3% |
| SRE | Buy | SEMPRA ENERGY | $1,409,000 | +425.7% | 12,652 | +397.1% | 1.47% | +422.0% |
| EFA | New | ISHARES TRmsci eafe etf | $1,287,000 | – | 21,161 | +100.0% | 1.34% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,211,000 | -12.9% | 22,105 | -17.7% | 1.26% | -13.5% |
| AEE | Buy | AMEREN CORP | $1,154,000 | +92.7% | 25,017 | +60.7% | 1.21% | +91.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,143,000 | -41.6% | 12,553 | -46.2% | 1.19% | -42.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,117,000 | -42.3% | 121,361 | -31.2% | 1.17% | -42.7% |
| RGA | New | REINSURANCE GROUP AMER INC | $1,078,000 | – | 12,300 | +100.0% | 1.13% | – |
| NU | New | NORTHEAST UTILS | $988,000 | – | 18,464 | +100.0% | 1.03% | – |
| BAC | Sell | BANK AMER CORP | $950,000 | -22.3% | 53,124 | -25.9% | 0.99% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP | $859,000 | -67.1% | 9,295 | -66.5% | 0.90% | -67.3% |
| WMT | Sell | WAL-MART STORES INC | $747,000 | -43.3% | 8,692 | -49.6% | 0.78% | -43.6% |
| CEF | CENTRAL FD CDA LTDcl a | $727,000 | -6.0% | 62,855 | 0.0% | 0.76% | -6.5% | |
| NEWM | NEW MEDIA INVT GROUP INC | $727,000 | +42.0% | 30,769 | 0.0% | 0.76% | +41.3% | |
| T | Sell | AT&T INC | $726,000 | -52.4% | 21,605 | -50.0% | 0.76% | -52.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $702,000 | -36.2% | 35,569 | -46.0% | 0.73% | -36.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $684,000 | +12.3% | 12,960 | -8.6% | 0.72% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $630,000 | -30.3% | 13,560 | -30.3% | 0.66% | -30.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $613,000 | -64.9% | 4,088 | -67.7% | 0.64% | -65.1% |
| USB | Sell | US BANCORP DEL | $571,000 | -56.4% | 12,706 | -59.5% | 0.60% | -56.6% |
| VAR | Sell | VARIAN MED SYS INC | $565,000 | +4.4% | 6,528 | -3.3% | 0.59% | +3.7% |
| MDT | Sell | MEDTRONIC INC | $564,000 | -11.2% | 7,810 | -23.8% | 0.59% | -11.7% |
| CRI | CARTER INC | $559,000 | +12.7% | 6,404 | 0.0% | 0.58% | +12.1% | |
| LLY | Sell | LILLY ELI & CO | $517,000 | -13.4% | 7,491 | -18.6% | 0.54% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $510,000 | -71.3% | 4,882 | -70.7% | 0.53% | -71.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $509,000 | -36.0% | 7,600 | -27.1% | 0.53% | -36.4% |
| GE | Sell | GENERAL ELECTRIC CO | $458,000 | -75.4% | 18,122 | -75.1% | 0.48% | -75.6% |
| FELE | Sell | FRANKLIN ELEC INC | $443,000 | -30.7% | 11,802 | -35.9% | 0.46% | -31.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $417,000 | -37.5% | 9,592 | -35.7% | 0.44% | -37.8% |
| RGLD | ROYAL GOLD INC | $376,000 | -3.6% | 6,000 | 0.0% | 0.39% | -4.1% | |
| HA | New | HAWAIIAN HOLDINGS INC | $371,000 | – | 14,260 | +100.0% | 0.39% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $366,000 | -10.9% | 7,823 | -5.1% | 0.38% | -11.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $354,000 | -47.4% | 6,000 | -54.4% | 0.37% | -47.7% |
| SLW | Sell | SILVER WHEATON CORP | $346,000 | -34.3% | 17,000 | -35.5% | 0.36% | -34.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $318,000 | -57.4% | 5,517 | -60.4% | 0.33% | -57.7% |
| COP | Sell | CONOCOPHILLIPS | $315,000 | -49.9% | 4,557 | -44.7% | 0.33% | -50.2% |
| GM | New | GENERAL MTRS CO | $297,000 | – | 8,500 | +100.0% | 0.31% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $294,000 | -11.2% | 2,204 | -21.2% | 0.31% | -11.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $288,000 | +7.5% | 3,400 | -10.2% | 0.30% | +6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $287,000 | -17.8% | 2,513 | -24.9% | 0.30% | -18.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $277,000 | -47.2% | 4,000 | -50.4% | 0.29% | -47.6% |
| C | New | CITIGROUP INC | $271,000 | – | 5,000 | +100.0% | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $259,000 | – | 3,405 | +100.0% | 0.27% | – |
| SYMC | New | SYMANTEC CORP | $257,000 | – | 10,000 | +100.0% | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $250,000 | – | 2,600 | +100.0% | 0.26% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $249,000 | -54.9% | 2,081 | -58.7% | 0.26% | -55.2% |
| RF | Buy | REGIONS FINL CORP NEW | $248,000 | +17.5% | 23,457 | +11.9% | 0.26% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $243,000 | -76.5% | 1,515 | -72.1% | 0.25% | -76.6% |
| QCOM | Sell | QUALCOMM INC | $242,000 | -46.6% | 3,251 | -46.5% | 0.25% | -46.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $237,000 | – | 3,817 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $234,000 | – | 3,000 | +100.0% | 0.24% | – |
| WPC | Sell | W P CAREY INC | $233,000 | -11.1% | 3,330 | -19.2% | 0.24% | -11.6% |
| ARMH | ARM HLDGS PLCsponsored adr | $232,000 | +6.4% | 5,000 | 0.0% | 0.24% | +5.7% | |
| MCD | Sell | MCDONALDS CORP | $230,000 | -40.7% | 2,456 | -40.3% | 0.24% | -41.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $217,000 | -43.3% | 6,020 | -36.6% | 0.23% | -43.7% |
| HD | Sell | HOME DEPOT INC | $213,000 | -9.4% | 2,025 | -20.4% | 0.22% | -9.7% |
| IMO | Sell | IMPERIAL OIL LTD | $210,000 | -12.9% | 4,870 | -4.8% | 0.22% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $205,000 | -83.9% | 1,824 | -82.9% | 0.21% | -84.0% |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CBDE | Exit | CBD ENERGY LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,668 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -25,300 | -100.0% | -0.09% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -39,714 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,928 | -100.0% | -0.21% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,826 | -100.0% | -0.22% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,465 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,624 | -100.0% | -0.25% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,050 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,343 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,908 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,342 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,512 | -100.0% | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,691 | -100.0% | -0.26% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,503 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,374 | -100.0% | -0.27% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,000 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,390 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,600 | -100.0% | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,902 | -100.0% | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,085 | -100.0% | -0.35% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,480 | -100.0% | -0.36% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,729 | -100.0% | -0.36% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,751 | -100.0% | -0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,456 | -100.0% | -0.37% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,085 | -100.0% | -0.37% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -71,073 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,725 | -100.0% | -0.39% | – |
| MMM | Exit | 3M CO | $0 | – | -2,663 | -100.0% | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,547 | -100.0% | -0.41% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,056 | -100.0% | -0.42% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -9,769 | -100.0% | -0.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,234 | -100.0% | -0.45% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,576 | -100.0% | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,617 | -100.0% | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,695 | -100.0% | -0.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,514 | -100.0% | -0.53% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,043 | -100.0% | -0.53% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,657 | -100.0% | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,867 | -100.0% | -0.66% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,285 | -100.0% | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,916 | -100.0% | -0.87% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -15,297 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.