$157 Million is the total value of Plancorp, LLC's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,481,000 | +11.3% | 314,470 | +2.5% | 10.48% | -20.3% |
| EMR | Buy | EMERSON ELEC CO | $12,622,000 | +11.8% | 231,549 | +7.0% | 8.02% | -19.9% |
| MON | Buy | MONSANTO CO NEW | $9,835,000 | +0.8% | 96,231 | +2.0% | 6.25% | -27.7% |
| BA | Buy | BOEING CO | $8,155,000 | +7.3% | 61,903 | +5.8% | 5.18% | -23.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,924,000 | +0.8% | 79,829 | +3.1% | 4.40% | -27.7% |
| FNV | Buy | FRANCO NEVADA CORP | $6,329,000 | -4.1% | 90,577 | +4.4% | 4.02% | -31.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,726,000 | +12.8% | 72,006 | +19.7% | 3.64% | -19.2% |
| DRE | Buy | DUKE REALTY CORP | $5,473,000 | +9.0% | 200,260 | +6.3% | 3.48% | -21.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,151,000 | +62.4% | 77,382 | +25.6% | 3.28% | +16.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,787,000 | +37.0% | 54,844 | +47.1% | 3.04% | -1.8% |
| PEP | Buy | PEPSICO INC | $4,374,000 | +30.1% | 40,209 | +26.8% | 2.78% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,202,000 | +80.0% | 46,821 | +69.8% | 2.67% | +29.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,892,000 | +49.2% | 131,386 | +58.6% | 2.47% | +6.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,613,000 | +23.1% | 66,689 | +21.6% | 2.30% | -11.8% |
| POST | Buy | POST HLDGS INC | $3,051,000 | +1.2% | 39,539 | +8.4% | 1.94% | -27.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,045,000 | +2.1% | 30,424 | +14.3% | 1.94% | -26.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,546,000 | – | 17,623 | +100.0% | 1.62% | – |
| T | Buy | AT&T INC | $2,518,000 | +187.4% | 61,996 | +205.7% | 1.60% | +106.0% |
| JNJ | New | JOHNSON & JOHNSON | $2,282,000 | – | 19,317 | +100.0% | 1.45% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,133,000 | +7.3% | 77,205 | +13.7% | 1.36% | -23.1% |
| AAPL | New | APPLE INC | $1,903,000 | – | 16,831 | +100.0% | 1.21% | – |
| USB | Buy | US BANCORP DEL | $1,891,000 | +269.3% | 44,090 | +247.0% | 1.20% | +164.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,709,000 | +14.2% | 15,835 | +2.7% | 1.09% | -18.2% |
| MSFT | New | MICROSOFT CORP | $1,697,000 | – | 29,463 | +100.0% | 1.08% | – |
| AMGN | New | AMGEN INC | $1,697,000 | – | 10,173 | +100.0% | 1.08% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,660,000 | +101.2% | 53,112 | +79.6% | 1.06% | +44.1% |
| MRK | New | MERCK & CO INC | $1,525,000 | – | 24,435 | +100.0% | 0.97% | – |
| BAC | Buy | BANK AMER CORP | $1,519,000 | +66.4% | 97,030 | +41.0% | 0.97% | +19.3% |
| ABBV | Buy | ABBVIE INC | $1,506,000 | +100.3% | 23,885 | +96.5% | 0.96% | +43.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,423,000 | +1.4% | 17,987 | +6.9% | 0.90% | -27.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,421,000 | – | 20,150 | +100.0% | 0.90% | – |
| CVX | New | CHEVRON CORP NEW | $1,295,000 | – | 12,582 | +100.0% | 0.82% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,267,000 | – | 17,088 | +100.0% | 0.80% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,247,000 | +56.7% | 23,992 | +68.2% | 0.79% | +12.3% |
| PFE | Buy | PFIZER INC | $1,138,000 | +108.8% | 33,597 | +117.0% | 0.72% | +49.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,027,000 | -6.0% | 17,144 | +2.5% | 0.65% | -32.7% |
| ABT | Buy | ABBOTT LABS | $1,024,000 | +114.2% | 24,207 | +99.2% | 0.65% | +53.5% |
| WMT | New | WAL-MART STORES INC | $1,011,000 | – | 14,018 | +100.0% | 0.64% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $892,000 | +61.6% | 50,625 | +50.7% | 0.57% | +15.7% |
| MO | New | ALTRIA GROUP INC | $774,000 | – | 12,238 | +100.0% | 0.49% | – |
| GIS | New | GENERAL MLS INC | $764,000 | – | 11,966 | +100.0% | 0.49% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $750,000 | +3.2% | 16,945 | +10.4% | 0.48% | -26.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $738,000 | – | 16,821 | +100.0% | 0.47% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $718,000 | – | 10,149 | +100.0% | 0.46% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $717,000 | +48.8% | 14,552 | +44.5% | 0.46% | +6.5% |
| AEE | New | AMEREN CORP | $649,000 | – | 13,193 | +100.0% | 0.41% | – |
| SLW | Buy | SILVER WHEATON CORP | $632,000 | +58.0% | 23,377 | +37.5% | 0.40% | +13.2% |
| NKE | New | NIKE INCcl b | $591,000 | – | 11,221 | +100.0% | 0.38% | – |
| ES | Buy | EVERSOURCE ENERGY | $587,000 | -4.6% | 10,827 | +5.4% | 0.37% | -31.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $529,000 | – | 14,128 | +100.0% | 0.34% | – |
| LNC | New | LINCOLN NATL CORP IND | $490,000 | – | 10,434 | +100.0% | 0.31% | – |
| FELE | New | FRANKLIN ELEC INC | $474,000 | – | 11,641 | +100.0% | 0.30% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $459,000 | +5.5% | 12,415 | +8.8% | 0.29% | -24.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $451,000 | +103.2% | 19,483 | +64.3% | 0.29% | +45.7% |
| BP | New | BP PLCsponsored adr | $444,000 | – | 12,626 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $437,000 | – | 10,322 | +100.0% | 0.28% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $421,000 | – | 10,545 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $389,000 | – | 12,262 | +100.0% | 0.25% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $382,000 | – | 12,150 | +100.0% | 0.24% | – |
| IDV | New | ISHARES TRintl sel div etf | $316,000 | – | 10,554 | +100.0% | 0.20% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $270,000 | – | 24,637 | +100.0% | 0.17% | – |
| LMIA | Buy | LMI AEROSPACE INC | $235,000 | +16.9% | 32,906 | +31.6% | 0.15% | -16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.