$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -76,520 | -100.0% | -0.98% | – |
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.