First National Bank of Hutchinson as of June 30, 2014
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 27.8 | $46M | 232k | 197.00 | |
iShares S&P MidCap 400 Index (IJH) | 9.5 | $16M | 109k | 143.08 | |
iShares S&P SmallCap 600 Index (IJR) | 9.0 | $15M | 132k | 112.09 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 6.0 | $9.9M | 248k | 39.89 | |
Kroger (KR) | 5.8 | $9.5M | 192k | 49.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.3 | $8.7M | 73k | 119.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $8.6M | 81k | 105.69 | |
Ishares Inc em mkt min vol (EEMV) | 4.3 | $7.0M | 117k | 60.07 | |
Technology SPDR (XLK) | 1.8 | $2.9M | 76k | 38.35 | |
Health Care SPDR (XLV) | 1.2 | $2.1M | 34k | 60.82 | |
Financial Select Sector SPDR (XLF) | 1.2 | $2.0M | 86k | 22.74 | |
Energy Select Sector SPDR (XLE) | 1.1 | $1.7M | 17k | 100.11 | |
Industrial SPDR (XLI) | 1.0 | $1.6M | 30k | 54.05 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.5M | 33k | 44.61 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $1.2M | 18k | 66.73 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 11k | 100.66 | |
Skyworks Solutions (SWKS) | 0.6 | $1.0M | 21k | 46.97 | |
Gilead Sciences (GILD) | 0.6 | $971k | 12k | 82.87 | |
Kirby Corporation (KEX) | 0.6 | $957k | 8.2k | 117.16 | |
Oceaneering International (OII) | 0.6 | $931k | 12k | 78.14 | |
Biogen Idec (BIIB) | 0.5 | $876k | 2.8k | 315.33 | |
Express Scripts Holding | 0.5 | $825k | 12k | 69.34 | |
Canadian Natl Ry (CNI) | 0.5 | $793k | 12k | 65.03 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $736k | 15k | 48.89 | |
Cerner Corporation | 0.4 | $729k | 14k | 51.55 | |
Honeywell International (HON) | 0.4 | $730k | 7.9k | 92.95 | |
Tractor Supply Company (TSCO) | 0.4 | $706k | 12k | 60.42 | |
Quanta Services (PWR) | 0.4 | $702k | 20k | 34.56 | |
Synaptics, Incorporated (SYNA) | 0.4 | $704k | 7.8k | 90.64 | |
FMC Technologies | 0.4 | $688k | 11k | 61.05 | |
Walt Disney Company (DIS) | 0.4 | $675k | 7.9k | 85.77 | |
Virtusa Corporation | 0.4 | $656k | 18k | 35.81 | |
Air Methods Corporation | 0.4 | $658k | 13k | 51.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $646k | 9.4k | 68.41 | |
Novo Nordisk A/S (NVO) | 0.4 | $644k | 14k | 46.22 | |
McKesson Corporation (MCK) | 0.4 | $613k | 3.3k | 186.21 | |
Mettler-Toledo International (MTD) | 0.4 | $597k | 2.4k | 253.07 | |
Signature Bank (SBNY) | 0.3 | $575k | 4.6k | 126.23 | |
Polaris Industries (PII) | 0.3 | $558k | 4.3k | 130.13 | |
EnerSys (ENS) | 0.3 | $564k | 8.2k | 68.79 | |
priceline.com Incorporated | 0.3 | $549k | 456.00 | 1203.95 | |
Wells Fargo & Company (WFC) | 0.3 | $528k | 10k | 52.61 | |
Stratasys (SSYS) | 0.3 | $533k | 4.7k | 113.72 | |
Dorman Products (DORM) | 0.3 | $502k | 10k | 49.29 | |
Utilities SPDR (XLU) | 0.3 | $514k | 12k | 44.26 | |
Union Pacific Corporation (UNP) | 0.3 | $469k | 4.7k | 99.79 | |
Apple (AAPL) | 0.3 | $461k | 5.0k | 93.02 | |
Dollar Tree (DLTR) | 0.3 | $456k | 8.4k | 54.48 | |
Berkshire Hathaway (BRK.B) | 0.3 | $442k | 3.5k | 126.47 | |
Ross Stores (ROST) | 0.3 | $437k | 6.6k | 66.17 | |
Wal-Mart Stores (WMT) | 0.3 | $424k | 5.6k | 75.15 | |
Gartner (IT) | 0.3 | $432k | 6.1k | 70.53 | |
Materials SPDR (XLB) | 0.3 | $424k | 8.5k | 49.64 | |
Ihs | 0.2 | $404k | 3.0k | 135.75 | |
Tor Dom Bk Cad (TD) | 0.2 | $411k | 8.0k | 51.36 | |
PetSmart | 0.2 | $372k | 6.2k | 59.77 | |
Nic | 0.2 | $359k | 23k | 15.84 | |
Vanguard REIT ETF (VNQ) | 0.2 | $360k | 4.8k | 74.89 | |
McDonald's Corporation (MCD) | 0.2 | $334k | 3.3k | 100.75 | |
American Express Company (AXP) | 0.2 | $313k | 3.3k | 94.85 | |
Johnson & Johnson (JNJ) | 0.2 | $311k | 3.0k | 104.48 | |
International Business Machines (IBM) | 0.2 | $272k | 1.5k | 181.13 | |
Bank of America Corporation (BAC) | 0.2 | $259k | 17k | 15.37 | |
Chevron Corporation (CVX) | 0.2 | $264k | 2.0k | 130.63 | |
Praxair | 0.2 | $266k | 2.0k | 133.00 | |
Qualcomm (QCOM) | 0.1 | $248k | 3.1k | 79.18 | |
BP (BP) | 0.1 | $231k | 4.4k | 52.79 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $231k | 4.0k | 57.75 | |
Boeing Company (BA) | 0.1 | $223k | 1.8k | 127.43 | |
Emerson Electric (EMR) | 0.1 | $225k | 3.4k | 66.56 | |
Philip Morris International (PM) | 0.1 | $226k | 2.7k | 84.58 | |
Coca-Cola Company (KO) | 0.1 | $218k | 5.2k | 42.33 | |
At&t (T) | 0.1 | $209k | 5.9k | 35.39 | |
Verizon Communications (VZ) | 0.1 | $208k | 4.2k | 49.23 | |
Pepsi (PEP) | 0.1 | $220k | 2.5k | 89.43 | |
Entergy Corporation (ETR) | 0.1 | $218k | 2.7k | 82.26 | |
Procter & Gamble Company (PG) | 0.1 | $202k | 2.6k | 78.60 |