$631 Million is the total value of BANK OF THE WEST's 438 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Sell | PROSHARES TR | $23,394,000 | -20.9% | 295,372 | -26.1% | 3.71% | +35.7% |
| AAPL | Sell | APPLE INC | $19,489,000 | -40.5% | 34,739 | -53.8% | 3.09% | +2.0% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $17,554,000 | -46.0% | 95,049 | -52.0% | 2.78% | -7.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $14,512,000 | -19.1% | 347,227 | -23.4% | 2.30% | +38.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,615,000 | -45.1% | 110,854 | -51.6% | 2.00% | -5.7% |
| EFA | Sell | ISHARESmsci eafe etf | $12,530,000 | -38.8% | 186,737 | -44.8% | 1.99% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,385,000 | -42.5% | 122,378 | -49.9% | 1.96% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,705,000 | -40.4% | 93,707 | -42.8% | 1.86% | +2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $10,751,000 | -41.3% | 383,539 | -50.7% | 1.70% | +0.7% |
| WFC | Sell | WELLS FARGO AND CO NEW | $10,712,000 | -47.4% | 235,948 | -52.1% | 1.70% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,121,000 | -48.6% | 124,328 | -51.8% | 1.60% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,439,000 | -50.9% | 108,325 | -51.2% | 1.50% | -15.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,330,000 | -42.3% | 101,177 | -52.8% | 1.48% | -1.0% |
| IYR | Sell | ISHARESu.s. real es etf | $9,135,000 | -46.1% | 144,813 | -44.4% | 1.45% | -7.4% |
| JPM | Sell | JPMORGAN CHASE AND CO | $9,015,000 | -12.0% | 154,159 | -21.3% | 1.43% | +51.1% |
| KO | Sell | COCA COLA CO | $7,265,000 | -45.6% | 175,879 | -48.6% | 1.15% | -6.6% |
| DD | Sell | DU PONT E I DE NEMOURS AND CO | $7,170,000 | -47.0% | 110,365 | -54.7% | 1.14% | -9.0% |
| GOOGL | Sell | GOOGLE INCcl a | $7,139,000 | -40.7% | 6,370 | -53.6% | 1.13% | +1.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $6,896,000 | -49.6% | 75,295 | -52.5% | 1.09% | -13.5% |
| PEP | Sell | PEPSICO INC | $6,821,000 | -51.3% | 82,247 | -52.6% | 1.08% | -16.4% |
| MCD | Sell | MCDONALDS CORP | $6,615,000 | -50.0% | 68,174 | -49.7% | 1.05% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $6,575,000 | -46.1% | 175,762 | -51.2% | 1.04% | -7.5% |
| PFE | Sell | PFIZER INC | $6,568,000 | -43.1% | 214,416 | -47.3% | 1.04% | -2.3% |
| BAX | Buy | BAXTER INTL INC | $6,372,000 | +120.6% | 91,623 | +113.8% | 1.01% | +278.3% |
| INTC | Sell | INTEL CORP | $6,146,000 | -47.1% | 236,818 | -52.0% | 0.97% | -9.2% |
| WMT | Sell | WAL-MART STORES INC | $6,145,000 | -48.0% | 78,086 | -51.0% | 0.97% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $6,101,000 | -39.9% | 81,246 | -54.5% | 0.97% | +3.1% |
| PCLN | Sell | PRICELINE COM INC | $5,931,000 | -38.6% | 5,103 | -51.5% | 0.94% | +5.4% |
| ABBV | Sell | ABBVIE INC | $5,842,000 | -37.1% | 110,616 | -48.7% | 0.93% | +7.9% |
| ICF | Buy | ISHAREScohensteer reit | $5,768,000 | +1181.8% | 77,194 | +1254.5% | 0.91% | +2076.2% |
| MBB | Buy | ISHARESmbs etf | $5,700,000 | +435.7% | 54,512 | +440.6% | 0.90% | +822.4% |
| IVZ | Sell | INVESCO LTD | $5,614,000 | -35.1% | 154,233 | -43.2% | 0.89% | +11.4% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $5,603,000 | -46.6% | 22,945 | -52.3% | 0.89% | -8.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,490,000 | -49.2% | 69,020 | -53.1% | 0.87% | -12.7% |
| ORCL | Sell | ORACLE CORP | $5,427,000 | -43.5% | 141,841 | -52.9% | 0.86% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,202,000 | -42.6% | 100,106 | -52.1% | 0.82% | -1.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,955,000 | -38.6% | 110,721 | -46.7% | 0.78% | +5.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,873,000 | -40.8% | 68,091 | -52.8% | 0.77% | +1.6% |
| FLS | Sell | FLOWSERVE CORP | $4,871,000 | -36.5% | 61,787 | -53.2% | 0.77% | +9.0% |
| MMM | Sell | 3M CO | $4,833,000 | -54.8% | 34,460 | -63.1% | 0.77% | -22.4% |
| EMC | Sell | E M C CORP MASS | $4,733,000 | -50.6% | 188,218 | -51.8% | 0.75% | -15.3% |
| EMR | Sell | EMERSON ELEC CO | $4,511,000 | -45.2% | 64,281 | -53.7% | 0.72% | -6.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $4,500,000 | -44.1% | 39,006 | -50.8% | 0.71% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,493,000 | -50.9% | 52,475 | -53.6% | 0.71% | -15.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,417,000 | -27.5% | 167,945 | -35.9% | 0.70% | +24.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,287,000 | -20.6% | 53,719 | -26.8% | 0.68% | +36.3% |
| DHR | Sell | DANAHER CORP DEL | $4,251,000 | -45.1% | 55,064 | -52.9% | 0.67% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $4,106,000 | -57.0% | 183,053 | -54.1% | 0.65% | -26.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,049,000 | -45.1% | 76,172 | -53.0% | 0.64% | -5.7% |
| EOG | Sell | EOG RES INC | $4,003,000 | -53.5% | 23,852 | -58.4% | 0.64% | -20.0% |
| TGT | Sell | TARGET CORP | $3,894,000 | -58.1% | 61,548 | -56.0% | 0.62% | -28.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,859,000 | +51.1% | 78,536 | +49.1% | 0.61% | +159.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,789,000 | -44.4% | 49,455 | -52.4% | 0.60% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $3,788,000 | -43.7% | 98,662 | -49.2% | 0.60% | -3.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,773,000 | -37.2% | 37,362 | -55.3% | 0.60% | +7.7% |
| SE | Sell | SPECTRA ENERGY CORP | $3,739,000 | -45.3% | 104,990 | -47.3% | 0.59% | -6.2% |
| MYL | Sell | MYLAN INC | $3,660,000 | -41.7% | 84,327 | -53.6% | 0.58% | +0.2% |
| AFL | Sell | AFLAC INC | $3,653,000 | -75.5% | 54,690 | -78.0% | 0.58% | -58.0% |
| MCK | Sell | MCKESSON CORP | $3,644,000 | -40.1% | 22,574 | -55.0% | 0.58% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,569,000 | -37.9% | 33,962 | -47.4% | 0.57% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $3,504,000 | -43.1% | 45,862 | -52.5% | 0.56% | -2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,373,000 | -49.5% | 35,475 | -51.5% | 0.54% | -13.3% |
| T | Sell | ATT INC | $3,366,000 | -75.8% | 95,717 | -76.2% | 0.53% | -58.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,356,000 | -45.4% | 12,463 | -54.0% | 0.53% | -6.2% |
| TWC | Sell | TIME WARNER CABLE INC | $3,235,000 | -36.8% | 23,875 | -47.8% | 0.51% | +8.5% |
| STI | Sell | SUNTRUST BKS INC | $3,184,000 | -44.4% | 86,500 | -51.7% | 0.50% | -4.5% |
| A309PS | Sell | DIRECTV | $3,172,000 | -47.5% | 45,924 | -53.8% | 0.50% | -9.9% |
| CI | Sell | CIGNA CORPORATION | $3,140,000 | -48.7% | 35,900 | -56.3% | 0.50% | -12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,075,000 | -48.2% | 74,764 | -50.3% | 0.49% | -11.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,024,000 | -39.5% | 22,756 | -52.7% | 0.48% | +3.7% |
| CAT | Sell | CATERPILLAR INC DEL | $2,989,000 | -55.7% | 32,911 | -59.6% | 0.47% | -23.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,978,000 | -37.2% | 40,413 | -49.6% | 0.47% | +7.8% |
| HOT | Sell | STARWOOD HOTELSRESORTS WRLD | $2,913,000 | -40.7% | 36,673 | -51.6% | 0.46% | +1.8% |
| MRK | Sell | MERCK AND CO INC NEW | $2,818,000 | -41.6% | 56,300 | -45.1% | 0.45% | +0.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,783,000 | -32.9% | 18,287 | -32.6% | 0.44% | +15.1% |
| UNP | Sell | UNION PAC CORP | $2,770,000 | +1.0% | 16,487 | -6.9% | 0.44% | +73.5% |
| MDT | Sell | MEDTRONIC INC | $2,731,000 | -48.3% | 47,581 | -52.9% | 0.43% | -11.3% |
| COH | Sell | COACH INC | $2,725,000 | -54.3% | 48,548 | -54.5% | 0.43% | -21.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,727,000 | -41.7% | 30,272 | -48.2% | 0.43% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $2,683,000 | -47.7% | 9,596 | -57.5% | 0.42% | -10.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,660,000 | -46.1% | 37,880 | -52.6% | 0.42% | -7.5% |
| WYNN | Sell | WYNN RESORTS LTD | $2,627,000 | -29.5% | 13,526 | -48.0% | 0.42% | +20.9% |
| IJR | Sell | ISHAREScore sp scp etf | $2,604,000 | -38.3% | 23,858 | -46.3% | 0.41% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $2,555,000 | -43.1% | 34,410 | -50.8% | 0.40% | -2.4% |
| ABT | Sell | ABBOTT LABS | $2,508,000 | -46.6% | 65,443 | -52.6% | 0.40% | -8.3% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $2,479,000 | +213.0% | 29,380 | +213.0% | 0.39% | +438.4% |
| VFC | Buy | V F CORP | $2,453,000 | -60.0% | 39,345 | +25.7% | 0.39% | -31.4% |
| APD | Sell | AIR PRODS AND CHEMS INC | $2,447,000 | -42.8% | 21,885 | -49.3% | 0.39% | -1.8% |
| JCI | Sell | JOHNSON CTLS INC | $2,427,000 | -67.2% | 47,294 | -75.3% | 0.38% | -43.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,359,000 | -41.5% | 25,407 | -52.8% | 0.37% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,277,000 | -35.4% | 15,315 | -48.7% | 0.36% | +10.7% |
| BLK | Sell | BLACKROCK INC | $2,242,000 | -40.0% | 7,083 | -50.0% | 0.36% | +2.9% |
| BRCM | Sell | BROADCOM CORPcl a | $2,185,000 | -20.5% | 73,693 | -19.5% | 0.35% | +36.2% |
| PX | Sell | PRAXAIR INC | $2,165,000 | -14.0% | 16,649 | -22.2% | 0.34% | +47.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,145,000 | -43.4% | 26,549 | -50.5% | 0.34% | -2.9% |
| APC | Sell | ANADARKO PETE CORP | $2,071,000 | -48.8% | 26,110 | -42.2% | 0.33% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,063,000 | -48.3% | 10,995 | -48.1% | 0.33% | -11.1% |
| DVY | Sell | ISHARESselect divid etf | $1,968,000 | -40.6% | 27,587 | -45.8% | 0.31% | +2.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,940,000 | – | 75,610 | +100.0% | 0.31% | – |
| ALTR | Sell | ALTERA CORP | $1,942,000 | -68.7% | 59,729 | -66.3% | 0.31% | -46.2% |
| APA | Sell | APACHE CORP | $1,938,000 | -53.5% | 22,554 | -54.3% | 0.31% | -20.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,918,000 | – | 53,653 | +100.0% | 0.30% | – |
| IJH | Sell | ISHAREScore sp mcp etf | $1,859,000 | -1.0% | 13,893 | -11.2% | 0.30% | +70.5% |
| MAT | Sell | MATTEL INC | $1,855,000 | -4.5% | 38,984 | -13.0% | 0.29% | +64.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,840,000 | -57.9% | 27,535 | -68.6% | 0.29% | -27.7% |
| MUB | New | ISHARESnat amt free bd | $1,827,000 | – | 17,610 | +100.0% | 0.29% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $1,791,000 | – | 76,031 | +100.0% | 0.28% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,765,000 | -45.5% | 23,439 | -50.9% | 0.28% | -6.4% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,733,000 | -12.5% | 217,147 | -12.4% | 0.28% | +50.3% |
| ESV | Sell | ENSCO PLC | $1,714,000 | -38.3% | 29,970 | -39.8% | 0.27% | +5.8% |
| EXC | Sell | EXELON CORP | $1,665,000 | -63.6% | 60,759 | -59.8% | 0.26% | -37.6% |
| MCO | Sell | MOODYS CORP | $1,608,000 | -40.4% | 20,500 | -50.1% | 0.26% | +2.4% |
| RPM | Sell | RPM INTL INC | $1,575,000 | -39.1% | 37,937 | -50.0% | 0.25% | +4.6% |
| MUR | Sell | MURPHY OIL CORP | $1,529,000 | -57.1% | 23,579 | -59.9% | 0.24% | -26.4% |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $1,445,000 | -39.9% | 29,881 | -48.1% | 0.23% | +3.2% |
| PVH | New | PVH CORP | $1,426,000 | – | 10,484 | +100.0% | 0.23% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,423,000 | -47.5% | 8 | -50.0% | 0.23% | -9.6% |
| JBL | Sell | JABIL CIRCUIT INC | $1,396,000 | -38.6% | 80,002 | -25.8% | 0.22% | +5.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,372,000 | -46.6% | 24,422 | -57.9% | 0.22% | -8.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,327,000 | -49.8% | 14,602 | -57.5% | 0.21% | -13.9% |
| COP | Sell | CONOCOPHILLIPS | $1,307,000 | -66.5% | 18,502 | -69.2% | 0.21% | -42.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,250,000 | -69.0% | 10,767 | -67.0% | 0.20% | -46.9% |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $1,214,000 | – | 41,136 | +100.0% | 0.19% | – |
| ICITF | New | BARCLAYS BANK PLCcarry etn 38 | $1,163,000 | – | 27,827 | +100.0% | 0.18% | – |
| ANF | New | ABERCROMBIE AND FITCH COcl a | $1,140,000 | – | 34,630 | +100.0% | 0.18% | – |
| MA | Sell | MASTERCARD INCcl a | $1,129,000 | -81.9% | 1,351 | -86.5% | 0.18% | -68.9% |
| HCP | Sell | HCP INC | $1,108,000 | -55.7% | 30,519 | -47.5% | 0.18% | -23.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,110,000 | -42.6% | 31,461 | -51.3% | 0.18% | -1.7% |
| AGG | Sell | ISHAREScore totusbd etf | $1,104,000 | -60.2% | 10,370 | -59.9% | 0.18% | -31.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,099,000 | – | 28,947 | +100.0% | 0.17% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,083,000 | -58.1% | 10,369 | -61.6% | 0.17% | -28.0% |
| DOW | Sell | DOW CHEM CO | $1,069,000 | -25.5% | 24,077 | -40.8% | 0.17% | +27.1% |
| NKE | Sell | NIKE INCcl b | $1,025,000 | -43.0% | 13,040 | -50.4% | 0.16% | -2.4% |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,012,000 | – | 44,082 | +100.0% | 0.16% | – |
| SNA | Sell | SNAP ON INC | $1,003,000 | -45.4% | 9,161 | -53.0% | 0.16% | -6.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $972,000 | +192.8% | 10,988 | +159.0% | 0.15% | +396.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $973,000 | -46.6% | 8,212 | -49.2% | 0.15% | -8.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $939,000 | +374.2% | 80,346 | +422.4% | 0.15% | +727.8% |
| IVV | Sell | ISHAREScore sp500 etf | $935,000 | -61.6% | 5,037 | -66.0% | 0.15% | -34.2% |
| GIS | Sell | GENERAL MLS INC | $932,000 | -55.4% | 18,675 | -56.9% | 0.15% | -23.3% |
| FE | Sell | FIRSTENERGY CORP | $916,000 | -53.0% | 27,776 | -47.4% | 0.14% | -19.4% |
| SLM | Sell | SLM CORP | $898,000 | -35.6% | 34,177 | -41.1% | 0.14% | +10.1% |
| IGIB | New | ISHARESinterm cr bd etf | $875,000 | – | 8,112 | +100.0% | 0.14% | – |
| V | Sell | VISA INC | $873,000 | -36.5% | 3,919 | -46.6% | 0.14% | +8.7% |
| RTN | Sell | RAYTHEON CO | $855,000 | -37.9% | 9,431 | -51.0% | 0.14% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $850,000 | -36.7% | 9,367 | -47.6% | 0.14% | +8.9% |
| DNB | Sell | DUN AND BRADSTREET CORP DEL NE | $811,000 | -38.9% | 6,600 | -50.0% | 0.13% | +4.9% |
| ECL | Sell | ECOLAB INC | $805,000 | -46.8% | 7,723 | -53.2% | 0.13% | -8.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $772,000 | -34.1% | 11,649 | -38.9% | 0.12% | +13.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $734,000 | -44.8% | 8,882 | -51.0% | 0.12% | -5.7% |
| CLF | Sell | CLIFFS NAT RES INC | $732,000 | -48.6% | 27,937 | -64.1% | 0.12% | -12.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $727,000 | -43.5% | 21,062 | -50.0% | 0.12% | -3.4% |
| MON | Sell | MONSANTO CO NEW | $708,000 | -33.9% | 6,073 | -42.2% | 0.11% | +13.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $700,000 | +147.3% | 22,196 | +138.1% | 0.11% | +326.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $696,000 | +50.3% | 31,840 | +35.2% | 0.11% | +155.8% |
| PKI | Sell | PERKINELMER INC | $670,000 | -91.5% | 16,234 | -92.8% | 0.11% | -85.4% |
| GPC | Sell | GENUINE PARTS CO | $660,000 | -58.6% | 7,938 | -60.5% | 0.10% | -28.6% |
| HON | Sell | HONEYWELL INTL INC | $660,000 | -52.8% | 7,220 | -58.1% | 0.10% | -18.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $650,000 | -15.0% | 10,510 | -24.7% | 0.10% | +45.1% |
| SYY | Sell | SYSCO CORP | $629,000 | -45.3% | 17,422 | -50.0% | 0.10% | -5.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $634,000 | -50.0% | 11,758 | -49.8% | 0.10% | -14.5% |
| ENSG | Sell | ENSIGN GROUP INC | $614,000 | -43.3% | 13,872 | -51.2% | 0.10% | -3.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $593,000 | -22.2% | 11,108 | -27.0% | 0.09% | +34.3% |
| PXD | Sell | PIONEER NAT RES CO | $582,000 | -48.7% | 3,157 | -53.7% | 0.09% | -12.4% |
| SSW | Sell | SEASPAN CORP | $573,000 | -49.2% | 24,965 | -50.0% | 0.09% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $566,000 | -43.1% | 11,635 | -51.0% | 0.09% | -2.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $554,000 | -35.4% | 14,300 | -50.0% | 0.09% | +11.4% |
| FLR | Sell | FLUOR CORP NEW | $546,000 | -38.4% | 6,800 | -50.0% | 0.09% | +6.1% |
| CTAS | Sell | CINTAS CORP | $548,000 | -38.4% | 9,200 | -50.0% | 0.09% | +6.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $530,000 | -44.0% | 8,364 | -51.0% | 0.08% | -3.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $528,000 | -43.3% | 6,300 | -50.0% | 0.08% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $518,000 | -43.2% | 1,299 | -57.9% | 0.08% | -2.4% |
| NUE | New | NUCOR CORP | $502,000 | – | 9,400 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $504,000 | – | 9,640 | +100.0% | 0.08% | – |
| TM | Buy | TOYOTA MOTOR CORP | $506,000 | +122.9% | 4,155 | +134.1% | 0.08% | +281.0% |
| IVE | Sell | ISHARESsp 500 val etf | $503,000 | -47.3% | 5,885 | -52.6% | 0.08% | -9.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $493,000 | -40.4% | 6,117 | -39.3% | 0.08% | +2.6% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $485,000 | – | 8,785 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $481,000 | -65.6% | 5,843 | -67.9% | 0.08% | -41.1% |
| USB | Sell | US BANCORP DEL | $465,000 | -45.5% | 11,517 | -50.9% | 0.07% | -6.3% |
| IYW | New | ISHARESu.s. tech etf | $466,000 | – | 5,270 | +100.0% | 0.07% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $455,000 | -44.2% | 22,800 | -50.0% | 0.07% | -4.0% |
| IYZ | New | ISHARES | $448,000 | – | 15,061 | +100.0% | 0.07% | – |
| TFX | Sell | TELEFLEX INC | $451,000 | -41.2% | 4,802 | -50.0% | 0.07% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $438,000 | -38.0% | 9,300 | -50.0% | 0.07% | +6.2% |
| HAL | Sell | HALLIBURTON CO | $426,000 | -47.6% | 8,387 | -53.6% | 0.07% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $424,000 | -42.5% | 3,805 | -54.5% | 0.07% | -1.5% |
| TXN | New | TEXAS INSTRS INC | $415,000 | – | 9,450 | +100.0% | 0.07% | – |
| ADBE | Sell | ADOBE SYS INC | $404,000 | -41.4% | 6,750 | -52.3% | 0.06% | 0.0% |
| BEAM | Sell | BEAM INC | $396,000 | -47.5% | 5,815 | -50.7% | 0.06% | -10.0% |
| SNV | Sell | SYNOVUS FINL CORP | $396,000 | -42.1% | 109,890 | -50.0% | 0.06% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $389,000 | -44.9% | 6,289 | -50.0% | 0.06% | -4.6% |
| SYK | Sell | STRYKER CORP | $387,000 | -45.2% | 5,156 | -51.7% | 0.06% | -6.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $386,000 | -44.4% | 5,132 | -50.0% | 0.06% | -4.7% |
| F113PS | Sell | COVIDIEN PLC | $386,000 | -47.4% | 5,672 | -52.2% | 0.06% | -10.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $380,000 | -45.9% | 22,390 | -50.0% | 0.06% | -7.7% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $374,000 | -37.8% | 2,705 | -50.0% | 0.06% | +5.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $371,000 | -79.0% | 3,990 | -79.4% | 0.06% | -63.8% |
| SYT | Sell | SYNGENTA AGsponsored adr | $374,000 | -49.7% | 4,676 | -50.0% | 0.06% | -14.5% |
| LQD | Sell | ISHARESiboxx inv cp etf | $368,000 | -30.6% | 3,221 | -31.0% | 0.06% | +18.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $365,000 | -37.7% | 3,815 | -45.7% | 0.06% | +7.4% |
| IJK | Sell | ISHARESsp mc 400gr etf | $357,000 | -44.0% | 2,377 | -50.0% | 0.06% | -3.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $357,000 | -49.4% | 20,105 | -49.6% | 0.06% | -12.3% |
| TIF | Sell | TIFFANY AND CO NEW | $355,000 | -43.7% | 3,830 | -54.6% | 0.06% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $349,000 | -58.1% | 2,931 | -60.4% | 0.06% | -28.6% |
| NI | Sell | NISOURCE INC | $345,000 | -37.7% | 10,506 | -43.2% | 0.06% | +7.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $350,000 | -45.3% | 5,567 | -50.7% | 0.06% | -6.8% |
| IEZ | New | ISHARESus oil eqsv etf | $342,000 | – | 5,280 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $338,000 | – | 10,590 | +100.0% | 0.05% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $330,000 | -79.1% | 4,637 | -81.0% | 0.05% | -64.4% |
| PWR | Sell | QUANTA SVCS INC | $328,000 | -41.5% | 10,400 | -50.0% | 0.05% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $320,000 | -47.9% | 4,364 | -48.3% | 0.05% | -10.5% |
| EPP | ISHARESmsci pac jp etf | $314,000 | -1.9% | 6,725 | 0.0% | 0.05% | +66.7% | |
| LLY | Sell | LILLY ELI AND CO | $315,000 | +0.3% | 6,180 | -1.0% | 0.05% | +72.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $310,000 | -71.3% | 807 | -67.0% | 0.05% | -51.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $300,000 | – | 6,478 | +100.0% | 0.05% | – |
| IJT | Sell | ISHARESsp smcp600gr etf | $279,000 | -42.2% | 2,356 | -50.0% | 0.04% | -2.2% |
| AMGN | Sell | AMGEN INC | $279,000 | -48.2% | 2,446 | -52.2% | 0.04% | -12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $280,000 | -52.3% | 5,940 | -52.7% | 0.04% | -18.5% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $275,000 | – | 11,313 | +100.0% | 0.04% | – |
| IJJ | Sell | ISHARESsp mc 400vl etf | $271,000 | -44.7% | 2,332 | -50.2% | 0.04% | -4.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $266,000 | -52.0% | 9,480 | -60.7% | 0.04% | -17.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $264,000 | -36.8% | 9,000 | -50.0% | 0.04% | +7.7% |
| CMF | Sell | ISHAREScali amt-fre etf | $268,000 | -75.8% | 2,463 | -75.9% | 0.04% | -58.8% |
| ADI | Sell | ANALOG DEVICES INC | $264,000 | -51.8% | 5,192 | -56.4% | 0.04% | -17.6% |
| EWJ | Sell | ISHARESmsci japan etf | $266,000 | -47.5% | 21,900 | -50.0% | 0.04% | -10.6% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $261,000 | -42.3% | 5,000 | -50.0% | 0.04% | -2.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $258,000 | -49.5% | 1,406 | -50.6% | 0.04% | -12.8% |
| PLL | Sell | PALL CORP | $253,000 | -50.1% | 2,965 | -58.2% | 0.04% | -14.9% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $250,000 | -55.7% | 4,160 | -50.0% | 0.04% | -23.1% |
| IGE | Sell | ISHARESna nat res | $247,000 | -46.3% | 5,699 | -50.6% | 0.04% | -7.1% |
| HRS | Sell | HARRIS CORP DEL | $240,000 | -82.5% | 3,443 | -86.4% | 0.04% | -70.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $242,000 | -42.7% | 5,000 | -50.0% | 0.04% | -2.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | – | 3,598 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORP | $239,000 | -48.0% | 1,413 | -58.7% | 0.04% | -9.5% |
| AES | Sell | AES CORP | $228,000 | -41.7% | 15,680 | -49.3% | 0.04% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $227,000 | -7.0% | 1,282 | -17.1% | 0.04% | +56.5% |
| BA | New | BOEING CO | $218,000 | – | 1,597 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $223,000 | -53.9% | 10,588 | -60.5% | 0.04% | -22.2% |
| FBHS | New | FORTUNE BRANDS HOME AND SEC IN | $218,000 | – | 4,770 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $213,000 | -57.2% | 2,571 | -62.9% | 0.03% | -26.1% |
| MET | New | METLIFE INC | $206,000 | – | 3,808 | +100.0% | 0.03% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $192,000 | -51.1% | 12,326 | -58.5% | 0.03% | -16.7% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $132,000 | -78.2% | 15,406 | -78.8% | 0.02% | -62.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $59,000 | +7.3% | 12,761 | -2.6% | 0.01% | +80.0% |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -11,343 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARESsp 500 grwt etf | $0 | – | -2,260 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,550 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,592 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,259 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,561 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,730 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -4,674 | -100.0% | -0.03% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -38,800 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -20,766 | -100.0% | -0.03% | – |
| DE | Exit | DEERE AND CO | $0 | – | -4,850 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -15,391 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,234 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -27,369 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,559 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,800 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -7,728 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,255 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,488 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,757 | -100.0% | -0.07% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -20,888 | -100.0% | -0.08% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -39,909 | -100.0% | -0.08% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -243,332 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q4 2022 | 7.8% |
| SPDR SP 500 ETF TR | 39 | Q4 2022 | 4.9% |
| MICROSOFT CORP | 39 | Q4 2022 | 5.6% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| AMAZON COM INC | 39 | Q4 2022 | 4.8% |
| ISHARES TR | 39 | Q4 2022 | 2.4% |
| JPMORGAN CHASE AND CO | 39 | Q4 2022 | 2.4% |
| VISA INC | 39 | Q4 2022 | 3.0% |
| CHEVRON CORP NEW | 39 | Q4 2022 | 1.9% |
| COMCAST CORP NEW | 39 | Q4 2022 | 1.9% |
View BANK OF THE WEST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| SC 13G/A | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| SC 13G/A | 2022-09-01 |
| 13F-HR | 2022-08-02 |
| SC 13G | 2022-07-29 |
| 13F-HR | 2022-04-22 |
| 3 | 2022-04-14 |
| SC 13G | 2022-04-14 |
| 13F-HR | 2022-01-28 |
View BANK OF THE WEST'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.