$1.21 Million is the total value of CENTRAL TRUST Co's 1713 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $5,246,000 | +5.3% | 28 | 0.0% | 0.43% | +3.8% | |
| R108 | ENERGIZER HOLDINGS INC | $4,628,000 | -6.9% | 45,939 | 0.0% | 0.38% | -8.2% | |
| VIG | VANGUARDmutual funds - | $2,671,000 | -0.0% | 35,508 | 0.0% | 0.22% | -1.3% | |
| MTDR | MATADOR RESOURCES CO | $1,576,000 | +31.4% | 64,350 | 0.0% | 0.13% | +28.7% | |
| HSY | HERSHEY FOODS CO | $1,427,000 | +7.4% | 13,668 | 0.0% | 0.12% | +6.3% | |
| IGE | ISHARES | $1,180,000 | +2.2% | 26,621 | 0.0% | 0.10% | +1.0% | |
| IOC | INTEROIL CORPforeign stock | $698,000 | +25.8% | 10,775 | 0.0% | 0.06% | +23.4% | |
| TYC | TYCO INTERNATIONAL LTDforeign stock | $693,000 | +3.3% | 16,358 | 0.0% | 0.06% | +1.8% | |
| DIA | SPDRmutual funds - | $661,000 | -0.8% | 4,025 | 0.0% | 0.06% | -1.8% | |
| VV | VANGUARDmutual funds - | $659,000 | +1.2% | 7,670 | 0.0% | 0.05% | -1.8% | |
| VTV | VANGUARDmutual funds - | $611,000 | +2.3% | 7,818 | 0.0% | 0.05% | +2.0% | |
| WEC | WISCONSIN ENERGY CORP | $524,000 | +12.7% | 11,250 | 0.0% | 0.04% | +10.3% | |
| XEC | CIMAREX ENERGY CO | $479,000 | +13.8% | 4,015 | 0.0% | 0.04% | +14.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $398,000 | -7.9% | 9,460 | 0.0% | 0.03% | -8.3% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $394,000 | -2.2% | 5,156 | 0.0% | 0.03% | -2.9% | |
| NJR | NEW JERSEY RESOURCES | $374,000 | +7.8% | 7,512 | 0.0% | 0.03% | +6.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $371,000 | +1.4% | 7,800 | 0.0% | 0.03% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $362,000 | -0.5% | 3,875 | 0.0% | 0.03% | -3.2% | |
| HFC | HOLLYFRONTIER CORP | $357,000 | -4.3% | 7,520 | 0.0% | 0.03% | -3.2% | |
| GXP | GREAT PLAINS ENERGY INC | $345,000 | +12.0% | 12,727 | 0.0% | 0.03% | +11.5% | |
| IXP | ISHARES | $320,000 | -2.1% | 4,785 | 0.0% | 0.03% | -3.7% | |
| QQQ | POWERSHARES QQQmutual funds - | $291,000 | -0.7% | 3,325 | 0.0% | 0.02% | -4.0% | |
| FFBH | FIRST FEDERAL BANCSHARES | $231,000 | +5.5% | 25,212 | 0.0% | 0.02% | +5.6% | |
| ADBE | ADOBE SYSTEMS INC | $218,000 | +9.5% | 3,317 | 0.0% | 0.02% | +5.9% | |
| LLTC | LINEAR TECHNOLOGY CORP | $200,000 | +6.4% | 4,121 | 0.0% | 0.02% | +6.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $194,000 | -8.1% | 2,297 | 0.0% | 0.02% | -11.1% | |
| OI | OWENS ILLINOIS INC | $177,000 | -5.3% | 5,230 | 0.0% | 0.02% | -6.2% | |
| FAM | FIRST TRUST / ABERDEEN GLOBALmutual funds - | $174,000 | -0.6% | 12,447 | 0.0% | 0.01% | -6.7% | |
| IWR | ISHARESmutual funds - | $168,000 | +3.1% | 1,085 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $168,000 | +27.3% | 2,500 | 0.0% | 0.01% | +27.3% | |
| PRISM MEDICAL LTDforeign stock | $173,000 | +11.6% | 31,000 | 0.0% | 0.01% | +7.7% | ||
| UGI | UGI CORP | $162,000 | +10.2% | 3,550 | 0.0% | 0.01% | +8.3% | |
| IVZ | INVESCO LTDforeign stock | $157,000 | +1.3% | 4,250 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $161,000 | +18.4% | 4,844 | 0.0% | 0.01% | +18.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $144,000 | -5.3% | 5,605 | 0.0% | 0.01% | -7.7% | |
| FRA | BLACKROCKmutual funds - | $148,000 | -0.7% | 10,170 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $128,000 | -7.9% | 2,250 | 0.0% | 0.01% | -8.3% | |
| ATW | ATWOOD OCEANICS INC | $129,000 | -5.8% | 2,560 | 0.0% | 0.01% | 0.0% | |
| CMCSK | COMCAST CORP | $132,000 | -2.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TR | $135,000 | +10.7% | 7,000 | 0.0% | 0.01% | +10.0% | |
| GSLM | GRAND CENTRAL SILVER MINES INCclosely held st | $130,000 | 0.0% | 130,000 | 0.0% | 0.01% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $123,000 | +2.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $117,000 | +8.3% | 3,283 | 0.0% | 0.01% | +11.1% | |
| COL | ROCKWELL COLLINS | $116,000 | +7.4% | 1,455 | 0.0% | 0.01% | +11.1% | |
| PWR | QUANTA SERVICES INC | $112,000 | +16.7% | 3,046 | 0.0% | 0.01% | +12.5% | |
| VB | VANGUARDmutual funds - | $112,000 | +2.8% | 991 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORP | $111,000 | +4.7% | 1,242 | 0.0% | 0.01% | 0.0% | |
| VNTV | VANTIV INC CL A | $106,000 | -7.0% | 3,500 | 0.0% | 0.01% | -10.0% | |
| NWL | NEWELL RUBBERMAID INC | $98,000 | -7.5% | 3,270 | 0.0% | 0.01% | -11.1% | |
| WPP | WAUSAU PAPER CORP | $100,000 | 0.0% | 7,875 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $93,000 | +5.7% | 1,700 | 0.0% | 0.01% | +14.3% | |
| VWOB | VANGUARDmutual funds - | $102,000 | +2.0% | 1,303 | 0.0% | 0.01% | 0.0% | |
| BGB | BLACKSTONEmutual funds - | $91,000 | 0.0% | 5,130 | 0.0% | 0.01% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPpartnerships | $82,000 | +1.2% | 1,900 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP | $82,000 | +9.3% | 1,600 | 0.0% | 0.01% | +16.7% | |
| WRI | WEINGARTEN REALTY INVESTORS | $68,000 | +9.7% | 2,250 | 0.0% | 0.01% | +20.0% | |
| SYT | SYNGENTAforeign stock | $76,000 | -5.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FE | FIRSTENERGY CORP | $72,000 | +4.3% | 2,101 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES COMEX GOLD TRUSTmutual funds - | $70,000 | +6.1% | 5,660 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $70,000 | +11.1% | 590 | 0.0% | 0.01% | +20.0% | |
| OASPQ | OASIS PETROLEUM INC | $78,000 | -10.3% | 1,860 | 0.0% | 0.01% | -14.3% | |
| ROC | ROCKWOOD HOLDINGS INC | $78,000 | +2.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTD CL Amutual funds - | $69,000 | +3.0% | 5,060 | 0.0% | 0.01% | 0.0% | |
| DE MASTER BLENDERSforeign stock | $67,000 | +11.7% | 4,000 | 0.0% | 0.01% | +20.0% | ||
| BRSWQ | BRISTOW GROUP INC | $59,000 | +1.7% | 775 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA INC | $58,000 | +3.6% | 800 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $55,000 | -5.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARDmutual funds - | $64,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $55,000 | -5.2% | 1,030 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDforeign stock | $63,000 | +10.5% | 3,960 | 0.0% | 0.01% | 0.0% | |
| TPC | TUTOR PERINI CORP | $60,000 | +9.1% | 2,105 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC | $60,000 | +3.4% | 600 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $66,000 | 0.0% | 110 | 0.0% | 0.01% | -16.7% | |
| STJ | ST JUDE MEDICAL INC | $57,000 | +3.6% | 880 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $64,000 | -8.6% | 810 | 0.0% | 0.01% | -16.7% | |
| BOH | BANK OF HAWAII CORP | $66,000 | +3.1% | 1,085 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $56,000 | +27.3% | 800 | 0.0% | 0.01% | +25.0% | |
| AB | ALLIANCEBERNSTEINpartnerships | $65,000 | +18.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $64,000 | 0.0% | 1,135 | 0.0% | 0.01% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL LTDforeign stock | $66,000 | +10.0% | 3,669 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $57,000 | -3.4% | 1,355 | 0.0% | 0.01% | 0.0% | |
| IM | INGRAM MICRO INC | $52,000 | +23.8% | 1,775 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $48,000 | +9.1% | 425 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $54,000 | +3.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HQH | H & Q HEALTHCARE INVESTORSmutual funds - | $51,000 | +2.0% | 1,870 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD | $47,000 | +9.3% | 671 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $46,000 | +4.5% | 877 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $54,000 | 0.0% | 1,075 | 0.0% | 0.00% | -20.0% | |
| DMF | DREYFUS MUNICIPAL INCOME INCmutual funds - | $45,000 | +7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $44,000 | +2.3% | 108 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INC | $51,000 | -5.6% | 555 | 0.0% | 0.00% | -20.0% | |
| VPL | VANGUARDmutual funds - | $53,000 | -3.6% | 900 | 0.0% | 0.00% | -20.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTDforeign stock | $44,000 | -2.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY GROUP INC | $54,000 | 0.0% | 1,720 | 0.0% | 0.00% | -20.0% | |
| FWLT | FOSTER WHEELER AGforeign stock | $49,000 | -2.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP | $47,000 | 0.0% | 845 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $52,000 | -5.5% | 433 | 0.0% | 0.00% | -20.0% | |
| TMUS | T-MOBILE US INC | $48,000 | 0.0% | 1,440 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $46,000 | +4.5% | 833 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $50,000 | -28.6% | 4,388 | 0.0% | 0.00% | -33.3% | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS | $37,000 | +19.4% | 3,450 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $34,000 | +9.7% | 400 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmutual funds - | $42,000 | +2.4% | 930 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONforeign stock | $35,000 | +9.4% | 2,635 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEENmutual funds - | $38,000 | 0.0% | 3,164 | 0.0% | 0.00% | 0.0% | |
| ROYL | ROYALE ENERGY | $36,000 | +16.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PL | PROTECTIVE LIFE CORP | $41,000 | +2.5% | 780 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $42,000 | -2.3% | 1,500 | 0.0% | 0.00% | -25.0% | |
| GWR | GENESEE & WYOMING INC | $36,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $31,000 | +14.8% | 1,495 | 0.0% | 0.00% | +50.0% | |
| LNT | ALLIANT ENERGY CORP | $37,000 | +12.1% | 646 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTERNATIONAL INC | $36,000 | +5.9% | 1,910 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $40,000 | +2.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RESOURCES INC | $37,000 | +15.6% | 300 | 0.0% | 0.00% | 0.0% | |
| PTGCY | PORTUGAL TELECOM SGPS SAforeign stock | $31,000 | -3.1% | 7,325 | 0.0% | 0.00% | 0.0% | |
| MDC | MDC HOLDINGS INC | $33,000 | -10.8% | 1,150 | 0.0% | 0.00% | 0.0% | |
| TOWR | TOWER INTERNATIONAL INC | $35,000 | +25.0% | 1,300 | 0.0% | 0.00% | +50.0% | |
| CS | CREDIT SUISSE GROUPforeign stock | $40,000 | +2.6% | 1,237 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTERNATIONAL ENERGY INC | $37,000 | +12.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $41,000 | +17.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $41,000 | +24.2% | 1,330 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TRUST OF AMERICA | $42,000 | +16.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETONmutual funds - | $23,000 | -4.2% | 1,371 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINEforeign stock | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $22,000 | -4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES CORPpartnerships | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NM | NAVIOS MARITIME HOLDINGS INCforeign stock | $22,000 | -12.0% | 2,205 | 0.0% | 0.00% | 0.0% | |
| FF | FUTUREFUEL CORP | $20,000 | +25.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ILF | ISHARESmutual funds - | $24,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPpartnerships | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS LPpartnerships | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HOLDINGS INC | $22,000 | -24.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC | $22,000 | -8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TRUST | $27,000 | +3.8% | 1,564 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUNI HIGH INCOME ADV TRmutual funds - | $19,000 | +11.8% | 1,334 | 0.0% | 0.00% | +100.0% | |
| SLF | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $20,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HOLDINGS CORP | $22,000 | -4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU.COM SPONS ADRforeign stock | $29,000 | -14.7% | 190 | 0.0% | 0.00% | -33.3% | |
| ARW | ARROW ELECTRONICS INC | $23,000 | +9.5% | 390 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $19,000 | +11.8% | 465 | 0.0% | 0.00% | +100.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $23,000 | +21.1% | 400 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $22,000 | +10.0% | 593 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $24,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $29,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $23,000 | +15.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $26,000 | +4.0% | 1,062 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA ANTECH INC | $22,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP INC | $20,000 | +5.3% | 2,035 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAPITAL CORP | $27,000 | -3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MJNA | MEDICAL MARIJUANA INC | $26,000 | +85.7% | 90,000 | 0.0% | 0.00% | +100.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $26,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAforeign stock | $22,000 | -4.3% | 710 | 0.0% | 0.00% | 0.0% | |
| EZCH | EZCHIP SEMICONDUCTORforeign stock | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $24,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| NPM | NUVEENmutual funds - | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BANKforeign stock | $21,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS RESOURCES FDforeign stock | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $26,000 | -10.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTERNATIONAL INC | $25,000 | -10.7% | 350 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $23,000 | -4.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD | $22,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BCSPRCCL | BARCLAYS BK PLCpreferred stock | $19,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| RYT | GUGGENHEIM | $28,000 | +3.7% | 345 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERSpartnerships | $25,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| CIMT | CIMATRON LTDforeign stock | $25,000 | -21.9% | 3,500 | 0.0% | 0.00% | -33.3% | |
| AL | AIR LEASE CORP | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIERmutual funds - | $10,000 | 0.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS LPpartnerships | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $13,000 | +8.3% | 25 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $9,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | BARCLAYS BK PLCpreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS CO INC | $10,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRONICS INC | $15,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| BKK | BLACKROCK MUNICIPAL 2020 TERM TRmutual funds - | $11,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $16,000 | +23.1% | 174 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LIMITEDforeign stock | $7,000 | -12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $9,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPforeign stock | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDforeign stock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYSTEMS INC | $18,000 | -25.0% | 350 | 0.0% | 0.00% | -50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,000 | +12.5% | 15 | 0.0% | 0.00% | 0.0% | |
| CWBC | COMMUNITY WEST BANCSHARES | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADRforeign stock | $13,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LPpartnerships | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCEmutual funds - | $7,000 | +16.7% | 420 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCEmutual funds - | $14,000 | 0.0% | 945 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SAforeign stock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS | $13,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLImutual funds - | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BTO | JOHN HANCOCK BANK & THRIFT | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $10,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $14,000 | +16.7% | 274 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT JB TRANS SERVICES | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNICIPALmutual funds - | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| EPU | ISHARESmutual funds - | $18,000 | -5.3% | 550 | 0.0% | 0.00% | -50.0% | |
| JOY | JOY GLOBAL INC | $18,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| MMT | MFS MULTIMARKET INCOME TRUSTmutual funds - | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY INC | $11,000 | +37.5% | 350 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $9,000 | -10.0% | 484 | 0.0% | 0.00% | 0.0% | |
| MDAS | MEDASSETS INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $17,000 | +13.3% | 700 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $12,000 | +9.1% | 375 | 0.0% | 0.00% | 0.0% | |
| NBH | NEUBERGER BERMANmutual funds - | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NSL | NUVEENmutual funds - | $18,000 | +5.9% | 2,450 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $15,000 | +7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $7,000 | +16.7% | 217 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $8,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| TLK | TELEKOMUNIK INDONESIAforeign stock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARESmutual funds - | $18,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| PULB | PULASKI FINANCIAL CORP | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $16,000 | -5.9% | 481 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDforeign stock | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $11,000 | +22.2% | 84 | 0.0% | 0.00% | 0.0% | |
| SUNS | SOLAR SENIOR CAPITAL LTD | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SON | SONOCO PRODUCTS | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTTmutual funds - | $8,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN CO LPpartnerships | $12,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHINERY INC | $13,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARDmutual funds - | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAS | VIASYSTEMS GROUP INC | $15,000 | -6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNI FUNDSmutual funds - | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INCforeign stock | $14,000 | -26.3% | 950 | 0.0% | 0.00% | -50.0% | |
| WSM | WILLIAMS SONOMA INC | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCforeign stock | $16,000 | +6.7% | 1,771 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE TELEKOM AG REGforeign stock | $8,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | ||
| RE | EVEREST RE GROUP LTDforeign stock | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTDforeign stock | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| RTL GROUPforeign stock | $10,000 | -9.1% | 87 | 0.0% | 0.00% | 0.0% | ||
| GMLP | GOLAR LNG PARTNERSpartnerships | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% | |
| RYN | RAYONIER INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| RAILPOWER TECHNOLOGIES CORPquestionable va | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| TBT | PROSHARESmutual funds - | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PBLSQ | PHOENIX ASSOC LAND SYNDICATEquestionable va | $0 | – | 515,000 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -100.0% | |
| POM | PEPCO HOLDINGS INC | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & | $6,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| PWE | PENN WEST PETROLEUMforeign stock | $4,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVG | NUVEENmutual funds - | $0 | – | 60 | 0.0% | 0.00% | – | |
| JRO | NUVEENmutual funds - | $6,000 | 0.0% | 525 | 0.0% | 0.00% | -100.0% | |
| UEC | URANIUM ENERGY CORP | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ICEB | NATURAL SOLUTIONS CORPquestionable va | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VALE | VALE SAforeign stock | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| NCR | NCR CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MCRS | MICROS SYSTEMS INC | $5,000 | -16.7% | 98 | 0.0% | 0.00% | -100.0% | |
| TMCV | TEMECULA VALLEY BANCORP INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| TELOZ | TEL OFFSHORE TRUSTmutual funds - | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYHO | SYNERGIE WELLNESS PRODUCTS INCquestionable va | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERSpartnerships | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| STO | STATOIL ASAforeign stock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| STSI | STAR SCIENTIFIC INC | $5,000 | -37.5% | 6,500 | 0.0% | 0.00% | -100.0% | |
| SCTY | SOLARCITY CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SLSZQ | SLS INTERNATIONAL INC COMquestionable va | $0 | – | 200 | 0.0% | 0.00% | – | |
| RYH | GUGGENHEIM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TRANS WORLD AIRLINESquestionable va | $0 | – | 251 | 0.0% | 0.00% | – | ||
| RGT | ROYCEmutual funds - | $6,000 | +20.0% | 617 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LSI | LSI LOGIC CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPforeign stock | $0 | – | 200 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INCrights and warr | $3,000 | -57.1% | 1,847 | 0.0% | 0.00% | -100.0% | |
| KW | KENNEDY WILSON HOLDINGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KEDEM PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| KALU | KAISER ALUMINUM CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IEI | ISHARESmutual funds - | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| IGF | ISHARES | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| TLT | ISHARESmutual funds - | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FXI | ISHARESmutual funds - | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMAGING DIAGNOSTICS SYS INC | $0 | – | 120 | 0.0% | 0.00% | – | ||
| ITT | ITT CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WGL | WGL HOLDINGS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| IAC | IAC/INTERACTIVE CORP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WMMVY | WALMART DE MEXICO SAB DE CVforeign stock | $5,000 | -16.7% | 220 | 0.0% | 0.00% | -100.0% | |
| HOFD | HOMEFED CORP PAR $.01 | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SERVICES GROUP | $0 | – | 23 | 0.0% | 0.00% | – | |
| HPF | JOHN HANCOCKmutual funds - | $6,000 | +20.0% | 285 | 0.0% | 0.00% | – | |
| GFEC | GULF ENERGY CORPquestionable va | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| GLDU | GUILDMASTER INCquestionable va | $0 | – | 76,434 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PROPERTIES INCOME TR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FSYS | FUEL SYSTEMS SOLUTIONS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FNGC | FALCON NATURAL GAS CORPquestionable va | $0 | – | 100 | 0.0% | 0.00% | – | |
| EVSD | ENDOVASC INC (DELISTED)questionable va | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| PALL | ETFSmutual funds - | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EPIQ | EPIQ SYSTEMS INC | $5,000 | -16.7% | 382 | 0.0% | 0.00% | -100.0% | |
| YTLBQ | YTB INTL INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| DRIV | DIGITAL RIVER INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -100.0% | |
| LBF | DWS GLOBAL HIGH INCOME FD INCmutual funds - | $0 | – | 60 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FDmutual funds - | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERSpartnerships | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORPforeign stock | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GTLS | CHART INDUSTRIES INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| COGC | CALIFORNIA OIL & GAS CORPquestionable va | $0 | – | 1,725 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PRE | PARTNER RE HOLDINGS LTDforeign stock | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| BDE | BLACK DIAMOND INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCmutual funds - | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| AUNM | AUCTION MILLS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARMH | ARM HOLDINGS PLCforeign stock | $4,000 | -20.0% | 88 | 0.0% | 0.00% | – | |
| AAUKY | ANGLO AMERICANforeign stock | $1,000 | – | 90 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STATES WATER CO | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| ROCHE HOLDING AGforeign stock | $6,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | ||
| ALTR | ALTERA CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AERT | ADVANCED ENVIRONMENTAL RECYCLING | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ABPI | ACCENTIA BIOPHARMACEUTICALS | $0 | – | 7,375 | 0.0% | 0.00% | – | |
| FRASER RANGE METALS GROUP LTDquestionable va | $0 | – | 12 | 0.0% | 0.00% | – | ||
| PLATINUM AUSTRALIA LIMITEDforeign stock | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| AVHI | AV HOMES INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 9.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.2% |
| PEPSICO INC | 45 | Q2 2024 | 1.9% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 2.2% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-30 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
View CENTRAL TRUST Co'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.