$351 Million is the total value of Plancorp, LLC's 164 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Sell | MONSANTO CO NEW | $9,021,000 | -8.3% | 85,742 | -10.9% | 2.57% | -58.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,215,000 | -8.9% | 71,438 | -0.8% | 1.48% | -59.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,836,000 | +1.0% | 53,586 | -2.3% | 1.38% | -54.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,851,000 | -8.4% | 45,780 | -2.2% | 1.10% | -58.9% |
| POST | Sell | POST HLDGS INC | $3,174,000 | +4.0% | 39,489 | -0.1% | 0.90% | -53.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,872,000 | +12.8% | 17,618 | -0.0% | 0.82% | -49.5% |
| T | Sell | AT&T INC | $2,533,000 | +0.6% | 59,542 | -4.0% | 0.72% | -55.0% |
| USB | Sell | US BANCORP DEL | $2,238,000 | +18.4% | 43,582 | -1.2% | 0.64% | -47.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,203,000 | +32.7% | 51,239 | -3.5% | 0.63% | -40.6% |
| BAC | Sell | BANK AMER CORP | $1,892,000 | +24.6% | 85,599 | -11.8% | 0.54% | -44.2% |
| MSFT | Sell | MICROSOFT CORP | $1,785,000 | +5.2% | 28,749 | -2.4% | 0.51% | -52.9% |
| AAPL | Sell | APPLE INC | $1,754,000 | -7.8% | 15,136 | -10.1% | 0.50% | -58.7% |
| MRK | Sell | MERCK & CO INC | $1,399,000 | -8.3% | 23,755 | -2.8% | 0.40% | -59.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,285,000 | -9.6% | 18,659 | -7.4% | 0.37% | -59.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,263,000 | +1.3% | 23,636 | -1.5% | 0.36% | -54.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,236,000 | -13.1% | 17,274 | -4.0% | 0.35% | -61.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,022,000 | -19.3% | 15,577 | -8.8% | 0.29% | -63.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $999,000 | -2.7% | 17,024 | -0.7% | 0.28% | -56.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $801,000 | +11.7% | 13,865 | -4.7% | 0.23% | -50.0% |
| AEE | Sell | AMEREN CORP | $681,000 | +4.9% | 12,964 | -1.7% | 0.19% | -53.0% |
| GIS | Sell | GENERAL MLS INC | $664,000 | -13.1% | 10,725 | -10.4% | 0.19% | -61.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $629,000 | +28.4% | 9,490 | -9.0% | 0.18% | -42.6% |
| NKE | Sell | NIKE INCcl b | $426,000 | -27.9% | 8,421 | -25.0% | 0.12% | -67.8% |
| CSCO | Sell | CISCO SYS INC | $369,000 | -5.1% | 12,162 | -0.8% | 0.10% | -57.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $346,000 | -23.3% | 16,776 | -13.9% | 0.10% | -65.5% |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -73,269 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.