Greenleaf Trust
Latest statistics and disclosures from Greenleaf Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DEM, DGS, AAPL, CELG, Suncor Energy. These five stock positions account for 19.65% of Greenleaf Trust's total stock portfolio.
- Added to shares of DEM (+$29.50M), WFC (+$10.73M), DOV (+$10.57M), IJT (+$9.38M), Abbvie, GPC, AAPL, MDY, NUAN, GLD.
- Started new stock positions in SPW, JOYG, DOV, UHAL, DEM, NUAN, MMP, TGT, WAG, CVS, MDY, EBAY, Abbvie, IJT, NOV, GPC, EEM.
- Reduced shares in these stocks: NVO (-$11.33M), AGN, LLL, MON, MRK, PFE, CELG, CTL, PM, GILD.
- Sold out of its positions in AMG, AGN, APA, BBBY, CF, CTL, Citi, ETR, GILD, HBHC, HYG, LLL, NWSA, RYN, ULTI, YUM.
- As of March 31, 2013, Greenleaf Trust has $476.60M in assets under management (AUM). Assets under management grew from a total value of $404.07M to $476.60M.
- Independent of market fluctuations, Greenleaf Trust was a net buyer by $43.40M worth of stocks in the most recent quarter.
Greenleaf Trust portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DEM | WisdomTree Emerging Markets Eq | 6.19 | NEW | 535791 | 55.06 | 51.10 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 4.36 | 402886 | 51.59 | 48.26 | |
| AAPL | Apple | 3.09 | +9.00% | 33224 | 442.66 | 430.18 |
| CELG | Celgene Corporation | 3.02 | -5.00% | 124110 | 115.91 | 119.71 |
| Suncor Energy | 2.99 | +3.00% | 475573 | 30.01 | 0.00 | |
| Alerian Mlp Etf | 2.61 | +3.00% | 701381 | 17.72 | 0.00 | |
| PFE | Pfizer | 2.56 | -7.00% | 422894 | 28.86 | 29.48 |
| IBM | International Business Machines | 2.51 | 56003 | 213.29 | 204.88 | |
| DNR | Denbury Resources | 2.50 | +4.00% | 637905 | 18.65 | 18.40 |
| Ace Limited Cmn | 2.49 | +3.00% | 133128 | 88.97 | 0.00 | |
| PEP | Pepsi | 2.43 | 146600 | 79.11 | 82.55 | |
| TIF | Tiffany & Co. | 2.41 | 165273 | 69.54 | 76.17 | |
| OMC | Omni | 2.40 | +2.00% | 193965 | 58.90 | 64.04 |
| NTAP | NetApp | 2.37 | 330573 | 34.16 | 39.08 | |
| WFC | Wells Fargo & Company | 2.32 | +3241.00% | 299130 | 36.99 | 40.79 |
| PCL | Plum Creek Timber | 2.25 | 205354 | 52.20 | 47.01 | |
| DOV | Dover Corporation | 2.22 | NEW | 144965 | 72.88 | 80.39 |
| ALB | Albemarle Corporation | 2.17 | 165193 | 62.52 | 63.93 | |
| Avago Technologies | 2.07 | 274543 | 35.90 | 0.00 | ||
| CHECK POINT SOFTWARE Technolog Com Stk | 2.00 | 202914 | 46.99 | 0.00 | ||
| IJT | iShares S&P; SmallCap 600 Growth | 1.97 | NEW | 109922 | 85.35 | 99.17 |
| Nextera Energy | 1.92 | 117603 | 77.68 | 0.00 | ||
| GD | General Dynamics Corporation | 1.89 | 127553 | 70.51 | 78.84 | |
| Bunge | 1.87 | 120494 | 73.83 | 0.00 | ||
| WEC | Wisconsin Energy Corporation | 1.80 | -2.00% | 200415 | 42.89 | 41.31 |
| MON | Monsanto Company | 1.59 | -12.00% | 71690 | 105.64 | 105.90 |
| GSK | GlaxoSmithKline | 1.45 | 147536 | 46.91 | 52.22 | |
| NSC | Norfolk Southern | 1.28 | +3.00% | 79278 | 77.08 | 76.95 |
| VOD | Vodafone | 1.27 | +6.00% | 213923 | 28.40 | 28.32 |
| APH | Amphenol Corporation | 1.20 | 76804 | 74.64 | 78.91 | |
| ECL | Ecolab | 1.15 | 68645 | 80.18 | 86.71 | |
| COP | ConocoPhillips | 1.13 | +4.00% | 89989 | 60.10 | 62.11 |
| IVE | iShares S&P; 500 Value Index | 1.12 | 85788 | 62.41 | 78.19 | |
| IVW | iShares S&P; 500 Growth Index | 1.09 | 74550 | 69.75 | 86.99 | |
| MKL | Markel Corporation | 1.05 | +3.00% | 9984 | 503.51 | 527.09 |
| FDS | FactSet Research Systems | 0.93 | +3.00% | 48031 | 92.61 | 98.70 |
| DE | Deere & Company | 0.91 | 50585 | 85.97 | 85.36 | |
| WU | Western Union Company | 0.75 | -3.00% | 238844 | 15.04 | 17.01 |
| IJK | iShares S&P; MidCap 400 Growth | 0.72 | -6.00% | 38371 | 89.31 | 132.77 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.68 | -10.00% | 32651 | 99.51 | 103.56 |
| XOM | Exxon Mobil Corporation | 0.64 | +3.00% | 34048 | 90.11 | 92.01 |
| SDY | SPDR S&P; Dividend | 0.58 | 41769 | 65.98 | 68.47 | |
| JNJ | Johnson & Johnson | 0.51 | 30155 | 81.25 | 86.09 | |
| GE | General Electric Company | 0.49 | 101005 | 23.12 | 24.23 | |
| TCAP | Triangle Capital Corporation | 0.49 | 83238 | 27.99 | 27.44 | |
| GLD | SPDR Gold Trust | 0.45 | +44.00% | 13769 | 154.48 | 132.83 |
| IVV | iShares S&P; 500 Index | 0.43 | +9.00% | 13054 | 157.35 | 166.48 |
| QCOM | QUALCOMM | 0.42 | +3.00% | 29855 | 66.92 | 62.69 |
| KO | Coca-Cola Company | 0.38 | 44684 | 40.44 | 41.36 | |
| PG | Procter & Gamble Company | 0.38 | 23299 | 76.83 | 79.14 | |
| EFA | iShares MSCI EAFE Index Fund | 0.35 | +7.00% | 36726 | 44.95 | 61.04 |
| VZ | Verizon Communications | 0.34 | -2.00% | 32959 | 49.15 | 51.07 |
| Abbvie | 0.34 | NEW | 40008 | 40.79 | 0.00 | |
| GPC | Genuine Parts Company | 0.33 | NEW | 20000 | 78.00 | 79.52 |
| SRCL | Stericycle | 0.33 | +3.00% | 14936 | 106.19 | 110.19 |
| CVX | Chevron Corporation | 0.30 | -15.00% | 11893 | 118.81 | 121.70 |
| MA | MasterCard Incorporated | 0.29 | +3.00% | 2574 | 541.18 | 589.50 |
| MMM | 3M Company | 0.28 | +5.00% | 12668 | 106.33 | 112.95 |
| ABT | Abbott Laboratories | 0.27 | -10.00% | 36158 | 35.32 | 36.97 |
| NVS | Novartis AG | 0.27 | 18105 | 71.25 | 72.76 | |
| TWX | Time Warner | 0.26 | 21523 | 57.61 | 58.72 | |
| CMCSK | Comcast Corporation | 0.26 | 31500 | 39.62 | 39.09 | |
| GOOG | 0.26 | -5.00% | 1586 | 794.45 | 901.00 | |
| KMB | Kimberly-Clark Corporation | 0.25 | -3.00% | 12040 | 98.01 | 98.48 |
| SPY | SPDR S&P; 500 ETF | 0.24 | -4.00% | 7437 | 156.65 | 165.58 |
| BMY | Bristol Myers Squibb | 0.24 | -3.00% | 27551 | 41.20 | 46.54 |
| DIS | Walt Disney Company | 0.23 | 19050 | 56.80 | 65.46 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.23 | NEW | 12701 | 87.55 | 216.12 |
| XRAY | DENTSPLY International | 0.22 | 25200 | 42.42 | 41.50 | |
| INTC | Intel Corporation | 0.22 | 48685 | 21.83 | 25.54 | |
| SLB | Schlumberger | 0.21 | -12.00% | 13320 | 74.92 | 74.10 |
| MSFT | Microsoft Corporation | 0.20 | +7.00% | 33444 | 28.61 | 34.92 |
| Qiagen N.v. | 0.20 | -2.00% | 45800 | 21.07 | 0.00 | |
| AMGN | Amgen | 0.19 | 9024 | 102.50 | 101.60 | |
| V | Visa | 0.19 | 5225 | 169.76 | 184.29 | |
| FLIR | FLIR Systems | 0.19 | 35467 | 25.63 | 26.32 | |
| AMZN | Amazon | 0.19 | 3450 | 266.38 | 281.97 | |
| PM | Philip Morris International | 0.18 | -43.00% | 9120 | 92.76 | 92.77 |
| LLY | Eli Lilly & Co. | 0.17 | +2.00% | 14100 | 56.81 | 51.85 |
| JDSU | JDS Uniphase Corporation | 0.17 | 61000 | 13.36 | 14.36 | |
| MKC | McCormick & Company, Incorporated | 0.17 | 10775 | 73.60 | 73.01 | |
| FVD | First Trust Value Line Dividend Indx Fnd | 0.17 | -4.00% | 41976 | 19.32 | 20.02 |
| MCHP | Microchip Technology | 0.16 | -5.00% | 21150 | 36.78 | 37.94 |
| NUAN | Nuance Communications | 0.16 | NEW | 39310 | 19.94 | 18.95 |
| UN | Unilever N.V. | 0.16 | 18171 | 41.00 | 40.87 | |
| BWA | BorgWarner | 0.16 | 9675 | 77.31 | 86.64 | |
| LAMR | Lamar Advertising Company | 0.15 | 14900 | 48.59 | 43.75 | |
| ENR | Energizer Holdings | 0.15 | 7000 | 99.71 | 102.53 | |
| F | Ford Motor Company | 0.15 | 53711 | 13.14 | 15.60 | |
| T | AT&T; | 0.14 | -2.00% | 17764 | 36.70 | 35.95 |
| EMR | Emerson Electric | 0.14 | 12166 | 55.89 | 57.41 | |
| CL | Colgate-Palmolive Company | 0.14 | -2.00% | 5537 | 118.11 | 59.43 |
| ORCL | Oracle Corporation | 0.14 | -20.00% | 19940 | 32.35 | 34.51 |
| ILMN | Illumina | 0.14 | -4.00% | 12750 | 53.96 | 71.81 |
| TDSC | 3D Systems Corporation | 0.14 | +50.00% | 20250 | 32.25 | 0.00 |
| Stratasys | 0.14 | 9300 | 74.19 | 0.00 | ||
| PRGO | Perrigo Company | 0.13 | 5235 | 118.82 | 121.25 | |
| MRK | Merck & Co | 0.12 | -62.00% | 13368 | 44.21 | 47.75 |
| ITW | Illinois Tool Works | 0.12 | 9310 | 60.90 | 71.09 | |
| LUX | Luxottica Group S.p.A. | 0.12 | 11700 | 50.26 | 53.32 | |
| DISCA | Discovery Communications | 0.12 | 7275 | 78.76 | 78.02 | |
| KMP | Kinder Morgan Energy Partners | 0.12 | +56.00% | 6235 | 89.82 | 84.29 |
| TIP | iShares Barclays TIPS Bond Fund | 0.12 | 8894 | 64.09 | 114.57 | |
| DISCK | Discovery Communications | 0.11 | 7875 | 69.59 | 69.89 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.10 | NEW | 11113 | 41.66 | 39.60 |
| CSCO | Cisco Systems | 0.10 | -42.00% | 23172 | 20.89 | 24.85 |
| EQIX | Equinix | 0.10 | -2.00% | 2125 | 216.47 | 189.79 |
| CERN | Cerner Corporation | 0.09 | 4720 | 94.70 | 98.44 | |
| TMO | Thermo Fisher Scientific | 0.09 | -5.00% | 5875 | 76.43 | 85.64 |
| PX | Praxair | 0.09 | 4054 | 111.49 | 119.68 | |
| TGT | Target Corporation | 0.09 | NEW | 6564 | 66.42 | 69.75 |
| UTX | United Technologies Corporation | 0.09 | -17.00% | 4631 | 93.50 | 95.79 |
| LLTC | Linear Technology Corporation | 0.09 | 11050 | 38.37 | 37.38 | |
| NVO | Novo Nordisk A/S | 0.09 | -96.00% | 2585 | 161.32 | 159.74 |
| Prologis | 0.09 | 10200 | 40.00 | 0.00 | ||
| GLW | Corning Incorporated | 0.08 | 28450 | 13.32 | 15.01 | |
| JPM | JPMorgan Chase & Co. | 0.08 | 7657 | 47.41 | 53.78 | |
| BRK.B | Berkshire Hathaway | 0.08 | 3783 | 104.15 | 0.00 | |
| CSX | CSX Corporation | 0.08 | 15484 | 24.61 | 25.11 | |
| GIS | General Mills | 0.08 | -2.00% | 8200 | 49.27 | 49.78 |
| HBAN | Huntington Bancshares Incorporated | 0.07 | 48429 | 7.37 | 7.58 | |
| BK | Bank of New York Mellon Corporation | 0.07 | 11098 | 28.02 | 29.56 | |
| LKQX | LKQ Corporation | 0.07 | 15000 | 21.73 | 0.00 | |
| SON | Sonoco Products Company | 0.07 | 10000 | 35.00 | 35.09 | |
| MO | Altria | 0.07 | -54.00% | 9810 | 34.35 | 36.09 |
| ISRG | Intuitive Surgical | 0.07 | 700 | 491.43 | 512.99 | |
| FAST | Fastenal Company | 0.07 | 6995 | 48.46 | 47.40 | |
| WYNN | Wynn Resorts | 0.07 | 2675 | 125.23 | 139.52 | |
| HTZ | Hertz Global Holdings | 0.07 | -3.00% | 15000 | 22.27 | 25.59 |
| MMP | Magellan Midstream Partners | 0.07 | NEW | 6416 | 53.46 | 53.87 |
| SLV | iShares Silver Trust | 0.07 | +5.00% | 12357 | 27.43 | 20.99 |
| VUG | Vanguard Growth ETF | 0.07 | 4108 | 77.41 | 80.82 | |
| VTV | Vanguard Value ETF | 0.07 | 5118 | 65.46 | 69.73 | |
| USB | U.S. Ban | 0.06 | -17.00% | 8130 | 33.95 | 35.46 |
| FDX | FedEx Corporation | 0.06 | +19.00% | 2904 | 98.14 | 103.33 |
| WMT | Wal-Mart Stores | 0.06 | -10.00% | 3861 | 74.85 | 75.68 |
| CPRT | Copart | 0.06 | 8600 | 34.30 | 31.86 | |
| ADP | Automatic Data Processing | 0.06 | -3.00% | 4050 | 64.94 | 69.54 |
| NOV | National-Oilwell Var | 0.06 | NEW | 4000 | 70.75 | 71.39 |
| HON | Honeywell International | 0.06 | 4048 | 75.35 | 80.74 | |
| VAR | Varian Medical Systems | 0.06 | 4185 | 71.92 | 70.04 | |
| Mondelez Int | 0.06 | -36.00% | 8976 | 30.64 | 0.00 | |
| RMD | ResMed | 0.05 | 5000 | 46.40 | 48.22 | |
| WAG | Walgreen Company | 0.05 | NEW | 5223 | 47.67 | 51.17 |
| EMC | EMC Corporation | 0.05 | 10330 | 23.91 | 25.28 | |
| CAG | ConAgra Foods | 0.05 | -60.00% | 6000 | 35.83 | 34.28 |
| BIDU | Baidu | 0.05 | +30.00% | 2600 | 87.69 | 95.28 |
| UHAL | AMER | 0.05 | NEW | 1500 | 173.33 | 172.32 |
| SPW | SPX Corporation | 0.05 | NEW | 2820 | 79.08 | 77.00 |
| TDG | TransDigm Group Incorporated | 0.05 | 1540 | 152.60 | 157.08 | |
| WGOV | Woodward Governor Company | 0.05 | 5700 | 39.82 | 0.00 | |
| Express Scripts Holding | 0.05 | +10.00% | 4551 | 57.57 | 0.00 | |
| Duke Energy | 0.05 | +7.00% | 3452 | 72.71 | 0.00 | |
| Kraft Foods | 0.05 | -5.00% | 4912 | 51.51 | 0.00 | |
| JOYG | Joy Global | 0.04 | NEW | 3540 | 59.60 | 0.00 |
| CVS | CVS Caremark Corporation | 0.04 | NEW | 3880 | 54.90 | 59.64 |
| EBAY | eBay | 0.04 | NEW | 3740 | 54.28 | 52.66 |
| BAC | Bank of America Corporation | 0.03 | +5.00% | 12044 | 12.21 | 13.19 |
| FTK | Flotek Industries | 0.03 | 10000 | 16.40 | 18.08 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.01 | 500 | 68.00 | 0.00 | |
| CUR | Neuralstem | 0.01 | 40000 | 1.12 | 1.40 | |
| MCD | McDonald's Corporation | 0.00 | 50 | 0.00 | 99.78 | |
| Solar Cap | 0.00 | 225 | 0.00 | 0.00 | ||
| DRRX | DURECT Corporation | 0.00 | 15873 | 1.32 | 0.84 | |
| O'reilly Automotive | 0.00 | 150 | 0.00 | 0.00 | ||
| KYN | Kayne Anderson MLP Investment | 0.00 | 160 | 0.00 | 37.48 |
Past 13F-HR SEC Filings for Greenleaf Trust
- Greenleaf Trust 2012 Q4 - filed Feb. 11, 2013
- Greenleaf Trust 2012 Q3 - filed Nov. 13, 2012
- Greenleaf Trust 2012 Q2 - filed July 25, 2012
- Greenleaf Trust 2012 Q1 - filed May 1, 2012
- Greenleaf Trust 2011 Q4 - filed Feb. 8, 2012
- Greenleaf Trust 2011 Q3 - filed Nov. 8, 2011
- Greenleaf Trust 2011 Q2 - filed Aug. 10, 2011
- Greenleaf Trust 2011 Q1 - filed April 20, 2011
- Greenleaf Trust 2010 Q4 - filed Feb. 14, 2011