$229 Million is the total value of Community Bank & Trust, Waco, Texas's 135 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | Lockheed Martin Corp | $5,883,000 | +4.2% | 18,323 | +0.7% | 2.57% | -2.2% |
| CVX | Buy | Chevron Corporation | $4,217,000 | +9.3% | 33,685 | +2.6% | 1.84% | +2.6% |
| MCD | Buy | McDonald's Corp | $4,165,000 | +10.5% | 24,197 | +0.6% | 1.82% | +3.8% |
| PEP | Buy | Pepsico, Inc | $4,138,000 | +8.0% | 34,509 | +0.3% | 1.81% | +1.4% |
| PG | Buy | The Procter & Gamble Company | $4,039,000 | +4.6% | 43,961 | +3.6% | 1.77% | -1.8% |
| LUV | Buy | Southwest Airlines Co | $3,820,000 | +20.7% | 58,366 | +3.2% | 1.67% | +13.4% |
| MSFT | Buy | Microsoft Corp | $3,746,000 | +20.7% | 43,787 | +5.1% | 1.64% | +13.4% |
| PFE | Buy | Pfizer Inc | $3,636,000 | +9.1% | 100,374 | +7.5% | 1.59% | +2.4% |
| BX | Buy | The Blackstone Group LP | $3,309,000 | +8.3% | 103,347 | +12.9% | 1.45% | +1.8% |
| ABBV | Buy | AbbVie Inc. | $3,242,000 | +11.1% | 33,519 | +2.1% | 1.42% | +4.3% |
| HD | Buy | The Home Depot, Inc. | $3,003,000 | +16.3% | 15,843 | +0.3% | 1.31% | +9.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,906,000 | +12.8% | 27,170 | +0.7% | 1.27% | +5.9% |
| WMT | Buy | Wal-Mart Stores Inc | $2,796,000 | +30.8% | 28,317 | +3.5% | 1.22% | +22.8% |
| LOW | Buy | Lowes Companies Inc | $2,742,000 | +16.4% | 29,499 | +0.1% | 1.20% | +9.3% |
| GD | Buy | General Dynamics Corp | $2,726,000 | +1.3% | 13,399 | +2.3% | 1.19% | -4.9% |
| CAT | Buy | Caterpillar Inc. | $2,723,000 | +29.1% | 17,281 | +2.2% | 1.19% | +21.2% |
| BRKB | Buy | Berkshire Hathaway Inc. Bcl b new | $2,534,000 | +11.3% | 12,782 | +2.9% | 1.11% | +4.5% |
| CELG | Buy | Celgene Corporation | $2,482,000 | -25.6% | 23,786 | +4.0% | 1.08% | -30.1% |
| CSCO | Buy | Cisco Systems, Inc | $2,288,000 | +14.6% | 59,738 | +0.6% | 1.00% | +7.8% |
| ABT | Buy | Abbott Laboratories | $2,047,000 | +7.2% | 35,875 | +0.2% | 0.90% | +0.7% |
| MRK | Buy | Merck & Co. Inc | $1,959,000 | -1.0% | 34,808 | +12.6% | 0.86% | -7.0% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc | $1,661,000 | +3.2% | 13,764 | +0.1% | 0.73% | -3.1% |
| CBRE | Buy | Cbre Group Inc Class Acl a | $1,604,000 | +15.2% | 37,046 | +0.8% | 0.70% | +8.2% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,594,000 | -1.3% | 22,444 | +0.8% | 0.70% | -7.3% |
| PCLN | Buy | Priceline Inc | $1,336,000 | -1.9% | 769 | +3.4% | 0.58% | -7.9% |
| HAL | Buy | Halliburton Company | $1,281,000 | +37.7% | 26,214 | +29.7% | 0.56% | +29.3% |
| BLK | Buy | BlackRock, Inc. | $1,275,000 | +31.2% | 2,482 | +14.1% | 0.56% | +23.2% |
| PSX | Buy | Phillips 66 | $1,217,000 | +16.5% | 12,032 | +5.5% | 0.53% | +9.2% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,136,000 | +16.3% | 1,078 | +7.5% | 0.50% | +9.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,128,000 | +14.8% | 1,078 | +5.2% | 0.49% | +7.6% |
| KO | Buy | The Coca-Cola Company | $1,081,000 | +31.5% | 23,559 | +29.0% | 0.47% | +23.5% |
| BBY | Buy | Best Buy Co., Inc. | $1,041,000 | +26.8% | 15,205 | +5.5% | 0.46% | +19.1% |
| MDLZ | Buy | Mondelez International, Inccl a | $1,012,000 | +49.3% | 23,643 | +41.7% | 0.44% | +40.2% |
| KHC | Buy | Kraft Heinz | $1,011,000 | +4.1% | 12,999 | +3.8% | 0.44% | -2.2% |
| BK | Buy | Bank of New York Mellon Corp. | $972,000 | +3.0% | 18,051 | +1.4% | 0.42% | -3.4% |
| AMZN | Buy | Amazon.com Inc. | $930,000 | +42.2% | 795 | +16.9% | 0.41% | +33.4% |
| ABB | Buy | Abb Ltd Sponsored ADRsponsored adr | $836,000 | +162.9% | 31,153 | +142.5% | 0.37% | +147.3% |
| FHI | Buy | Federated Invs Inc Pa Class Bcl b | $819,000 | +78.4% | 22,708 | +46.9% | 0.36% | +67.3% |
| WSM | Buy | Williams Sonoma Inc Com | $817,000 | +7.4% | 15,797 | +3.4% | 0.36% | +0.8% |
| PHM | New | Pultegroup Inc Common | $748,000 | – | 22,497 | +100.0% | 0.33% | – |
| T | Buy | AT&T Inc | $708,000 | +4.3% | 18,205 | +5.0% | 0.31% | -1.9% |
| CAJ | Buy | Canon Inc Sponsored ADRsponsored adr | $705,000 | +106.7% | 18,848 | +89.8% | 0.31% | +93.7% |
| AMGN | Buy | Amgen Inc. | $683,000 | +0.4% | 3,930 | +7.7% | 0.30% | -5.7% |
| CEO | Buy | Cnooc LTDsponsored adr | $679,000 | +71.5% | 4,729 | +55.0% | 0.30% | +61.4% |
| CSX | Buy | CSX Corp | $640,000 | +13.9% | 11,629 | +12.4% | 0.28% | +6.9% |
| UTX | Buy | United Technologies Corp | $599,000 | +111.7% | 4,695 | +92.8% | 0.26% | +98.5% |
| RL | New | Ralph Laurencl a | $521,000 | – | 5,024 | +100.0% | 0.23% | – |
| IR | Buy | Ingersoll-Rand plc | $502,000 | +15.4% | 5,627 | +15.4% | 0.22% | +8.4% |
| CVA | Buy | Covanta Hldg Corp | $478,000 | +69.5% | 28,303 | +48.9% | 0.21% | +59.5% |
| TGT | Buy | Target Corp | $458,000 | +17.1% | 7,014 | +5.9% | 0.20% | +9.9% |
| FB | New | Facebook, Inc.cl a | $430,000 | – | 2,438 | +100.0% | 0.19% | – |
| DIS | Buy | The Walt Disney Company | $426,000 | +38.8% | 3,965 | +27.2% | 0.19% | +30.1% |
| MDT | New | Medtronic Plc | $412,000 | – | 5,107 | +100.0% | 0.18% | – |
| DUK | Buy | Duke Energy Corp | $388,000 | +1.3% | 4,615 | +1.1% | 0.17% | -4.5% |
| CMP | Buy | Compass Minerals Intl Inc Common | $360,000 | +35.3% | 4,987 | +21.6% | 0.16% | +26.6% |
| HPT | New | Hospitality Properties Trust | $340,000 | – | 11,407 | +100.0% | 0.15% | – |
| INFY | Buy | Infosys Technologies LTD Sponsored ADRsponsored adr | $338,000 | +32.0% | 20,855 | +19.0% | 0.15% | +24.4% |
| C | New | Citigroup Inc. | $260,000 | – | 3,499 | +100.0% | 0.11% | – |
| M | New | Macys Inc | $236,000 | – | 9,351 | +100.0% | 0.10% | – |
| ORLY | New | O'Reilly Automotive Inc. | $216,000 | – | 900 | +100.0% | 0.09% | – |
| APD | New | Air Products & Chemicals Inc. | $213,000 | – | 1,300 | +100.0% | 0.09% | – |
| ED | New | Consolidated Edison, Inc | $208,000 | – | 2,450 | +100.0% | 0.09% | – |
| CL | New | Colgate-Palmolive Co | $202,000 | – | 2,672 | +100.0% | 0.09% | – |
| AES | Buy | AES Corp Common | $154,000 | +3.4% | 14,244 | +5.2% | 0.07% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 32 | Q3 2023 | 13.3% |
| Johnson & Johnson | 32 | Q3 2023 | 3.8% |
| Microsoft Corp | 32 | Q3 2023 | 4.7% |
| Exxon Mobil Corp | 32 | Q3 2023 | 4.4% |
| Lockheed Martin Corp | 32 | Q3 2023 | 3.1% |
| Intel Corporation | 32 | Q3 2023 | 3.7% |
| Altria Group Inc. | 32 | Q3 2023 | 4.0% |
| Pepsico, Inc | 32 | Q3 2023 | 2.5% |
| The Procter & Gamble Company | 32 | Q3 2023 | 2.4% |
| McDonalds Corp | 32 | Q3 2023 | 2.3% |
View Community Bank & Trust, Waco, Texas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Community Bank & Trust, Waco, Texas'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.