$1.27 Million is the total value of CENTRAL TRUST Co's 1735 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC | $3,362,000 | – | 5,845 | +100.0% | 0.26% | – |
| LBTYA | New | LIBERTY GLOBAL PLCforeign stock | $459,000 | – | 10,390 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLCforeign stock | $443,000 | – | 6,146 | +100.0% | 0.04% | – |
| DNOW | New | NOW INC | $250,000 | – | 6,899 | +100.0% | 0.02% | – |
| BSF | New | BEAR STATE FINANCIAL INC | $224,000 | – | 25,212 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLforeign stock | $139,000 | – | 6,025 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LPpartnerships | $83,000 | – | 1,346 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP | $44,000 | – | 2,336 | +100.0% | 0.00% | – |
| ONB | New | OLD NATIONAL BANCORP | $39,000 | – | 2,700 | +100.0% | 0.00% | – |
| HMRTY | New | HOME RETAIL GROUPforeign stock | $20,000 | – | 1,658 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCKmutual funds - | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $28,000 | – | 1,025 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $20,000 | – | 450 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MARKET INCOME FDmutual funds - | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREEmutual funds - | $31,000 | – | 375 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSETmutual funds - | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $14,000 | – | 1,250 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HPS | New | JOHN HANCOCKmutual funds - | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HK | New | HALCON RESOURCES CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEYmutual funds - | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPforeign stock | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORKLY | New | ORKLA ASAforeign stock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELGAS PARTNERSpartnerships | $12,000 | – | 450 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUSTmutual funds - | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PDI | New | PIMCOmutual funds - | $17,000 | – | 500 | +100.0% | 0.00% | – |
| PCI | New | PIMCOmutual funds - | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRIC COMPANY | $11,000 | – | 269 | +100.0% | 0.00% | – |
| KBE | New | SPDR | $15,000 | – | 445 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORPORATION | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCforeign stock | $16,000 | – | 510 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HOLDINGS | $19,000 | – | 707 | +100.0% | 0.00% | – |
| UPC | New | UNION PLANTERS BANK | $16,000 | – | 1,498 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEVELOPMENT FUNDINGclosely held st | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROP INC | $18,000 | – | 1,413 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCforeign stock | $14,000 | – | 210 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AGforeign stock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| IYW | New | ISHARES | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CYS | New | CYS INVESTMENTS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $4,000 | – | 183 | +100.0% | 0.00% | – |
| XSD | New | SPDRmutual funds - | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RWR | New | SPDR | $4,000 | – | 53 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONmutual funds - | $0 | – | 60 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS INC | $4,000 | – | 6,500 | +100.0% | 0.00% | – |
| BAJFF | New | BAJA MINING CORPforeign stock | $4,000 | – | 75,000 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DBO | New | POWERSHARESmutual funds - | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARESpartnerships | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VPIG | New | VIRTUAL PIGGY INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HYS | New | PIMCOmutual funds - | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REIT INC | $4,000 | – | 800 | +100.0% | 0.00% | – |
| NXP | New | NUVEENmutual funds - | $1,000 | – | 76 | +100.0% | 0.00% | – |
| GGZ | New | GABELLImutual funds - | $0 | – | 30 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BANK AGrights and warr | $2,000 | – | 1,037 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENERGYpartnerships | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESmutual funds - | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| IEMG | New | ISHARESmutual funds - | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ISNPY | New | INTESA SANPAOLOforeign stock | $6,000 | – | 325 | +100.0% | 0.00% | – |
| New | SEGUE RESOURCES LTDforeign stock | $0 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
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.