MDE

Latest statistics and disclosures from MDE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, Alerian Mlp Etf, VIG, VTI, IVV. These five stock positions account for 90.94% of MDE's total stock portfolio.
  • Added to shares of these 7 stocks: VTI, Alerian Mlp Etf, VIG, PG, CEO, XOM, PFE.
  • Started 2 new stock positions in CEO, XOM.
  • Reduced shares in these 10 stocks: SPY (-$29.08M), IVV, AOM, GLD, SLB, AXP, EBAY, BA, IYE, INTU.
  • Sold out of its positions in AXP, BA, EBAY, INTU, DVY, IGE, IYE, AOR, AOK, SLB. XLE.
  • As of Sept. 30, 2014, MDE has $404.01M in assets under management (AUM). Assets under management dropped from a total value of $434.71M to $404.01M.
  • Independent of market fluctuations, MDE was a net seller by $31.36M worth of stocks in the most recent quarter.

MDE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 47.22 -13.00% 968300 197.02 189.29
Alerian Mlp Etf 19.12 4030229 19.17 0.00
VIG Vanguard Dividend Appreciation ETF 15.00 787517 76.95 74.81
VTI Vanguard Total Stock Market ETF 8.47 +5.00% 338204 101.24 97.56
IVV iShares S&P; 500 Index 1.13 -19.00% 22952 198.24 190.57
Investors Ban 1.07 428128 10.13 0.00
BPL Buckeye Partners 0.89 45134 79.63 74.85
AAPL Apple 0.57 -4.00% 22919 100.75 98.83
PAA Plains All American Pipeline 0.55 37750 58.86 55.98
VEU Vanguard FTSE All-World ex-US ETF 0.53 43483 49.24 47.12
GILD Gilead Sciences 0.44 -2.00% 16802 106.48 102.31
PG Procter & Gamble Company 0.23 +169.00% 10917 83.72 83.54
MSFT Microsoft Corporation 0.21 -11.00% 18249 46.36 43.56
PFE Pfizer 0.19 +7.00% 26167 29.58 27.76
INTC Intel Corporation 0.19 -8.00% 22147 34.81 31.34
GLD SPDR Gold Trust 0.19 -43.00% 6555 116.25 119.68
MRK Merck & Co 0.18 -10.00% 12020 59.32 54.00
AOM iShares S&P; Moderate Allocation Fund ETF 0.18 -56.00% 21016 34.93 34.36
JNJ Johnson & Johnson 0.15 -12.00% 5828 106.55 98.78
GE General Electric Company 0.15 -2.00% 24243 25.62 24.95
Perrigo Company 0.15 4000 150.25 0.00
JPM JPMorgan Chase & Co. 0.13 -15.00% 8552 60.22 56.59
LLY Eli Lilly & Co. 0.12 -11.00% 7188 64.83 62.75
XRAY DENTSPLY International 0.12 11000 45.64 44.52
MON Monsanto Company 0.11 4005 112.61 112.38
MO Altria 0.11 -11.00% 9829 45.99 46.12
Meritor 0.11 42502 10.85 0.00
MMM 3M Company 0.10 -28.00% 2935 141.74 137.38
CSCO Cisco Systems 0.10 -10.00% 15470 25.15 22.81
DD E.I. du Pont de Nemours & Company 0.10 -8.00% 5374 71.83 67.25
RTN Raytheon Company 0.10 -9.00% 4100 101.71 96.41
HCN Health Care REIT 0.10 -11.00% 6336 62.34 67.26
COP ConocoPhillips 0.10 -19.00% 5503 76.50 67.59
Nextera Energy 0.10 -11.00% 4274 93.82 0.00
RDS.B Royal Dutch Shell 0.10 -11.00% 4864 79.15 0.00
HCP HCP 0.10 -10.00% 9787 39.75 42.76
CVX Chevron Corporation 0.09 -10.00% 2897 119.43 111.33
T AT&T; 0.09 -10.00% 9900 35.25 34.16
TRV Travelers Companies 0.09 -11.00% 3910 93.86 93.04
PM Philip Morris International 0.09 -9.00% 4205 83.47 86.62
Bce 0.09 -10.00% 8821 42.74 0.00
GPC Genuine Parts Company 0.08 -11.00% 3489 87.70 88.19
KMB Kimberly-Clark Corporation 0.08 -10.00% 2846 107.52 107.27
DEO Diageo 0.08 -10.00% 2628 115.30 113.00
SYMC Symantec Corporation 0.08 -11.00% 12890 23.51 22.14
UN Unilever N.V. 0.08 -29.00% 8498 39.66 37.94
MET MetLife 0.08 -10.00% 6030 53.73 48.88
IEZ iShares Dow Jones US Oil Equip. 0.08 4725 66.24 58.05
ITA iShares Dow Jones US Aerospace & Def.ETF 0.08 3041 107.53 103.91
CEO CNOOC 0.07 NEW 1540 172.73 160.99
HBC HSBC Holdings 0.07 -8.00% 5507 50.84 0.00
DIS Walt Disney Company 0.07 -14.00% 3200 89.06 84.42
DO Diamond Offshore Drilling 0.06 -7.00% 6670 34.33 36.50
BRK.B Berkshire Hathaway 0.06 1612 138.34 0.00
XOM Exxon Mobil Corporation 0.06 NEW 2440 93.85 91.39
AZN AstraZeneca 0.06 -12.00% 3463 71.33 67.28
Vodafone Group New Adr F 0.05 -5.00% 6417 32.88 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.03 17169 6.52 0.00

Past 13F-HR SEC Filings for MDE

View All Filings for MDE