Morgan Keegan & Co
Latest statistics and disclosures from Morgan Keegan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VEU, QAI, FEX, VOT, and represent 48.06% of Morgan Keegan & Co's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$25M), VEU (+$14M), QAI (+$8.4M), FEX (+$7.7M), VOT (+$7.6M), SPDR Barclays Capital High Yield B (+$6.4M), PowerShares DB Com Indx Trckng Fund (+$5.5M), PowerShares Dynamic Lg. Cap Value, ILCG, SDY.
- Started 206 new stock positions in TXN, SBUX, SHY, BFH, AMG, Newcrest Mining, TSCO, Powershares Etf Tr Ii s^p smcp hc po, NOW, Whole Foods Market.
- Morgan Keegan & Co was a net buyer of stock by $131M.
- Morgan Keegan & Co has $131M in assets under management (AUM).
- Central Index Key (CIK): 0001520415
Portfolio Holdings for Morgan Keegan & Co
Morgan Keegan & Co holds 206 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 19.1 | $25M | NEW | 226k | 111.08 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.9 | $14M | NEW | 314k | 45.75 |
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 6.4 | $8.4M | NEW | 301k | 27.81 |
|
| First Trust Large Cap Core Alp Fnd (FEX) | 5.9 | $7.7M | NEW | 252k | 30.65 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 5.8 | $7.6M | NEW | 111k | 68.58 |
|
| SPDR Barclays Capital High Yield B | 4.8 | $6.4M | NEW | 157k | 40.71 |
|
| PowerShares DB Com Indx Trckng Fund | 4.2 | $5.5M | NEW | 198k | 27.78 |
|
| PowerShares Dynamic Lg. Cap Value | 3.6 | $4.7M | NEW | 214k | 21.85 |
|
| SPDR S&P Dividend (SDY) | 3.5 | $4.6M | NEW | 79k | 58.16 |
|
| iShares Morningstar Large Growth (ILCG) | 3.5 | $4.6M | NEW | 60k | 76.49 |
|
| PowerShares Build America Bond Portfolio | 3.0 | $4.0M | NEW | 132k | 30.24 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $3.5M | NEW | 87k | 40.71 |
|
| SPDR S&P Homebuilders (XHB) | 2.6 | $3.4M | NEW | 128k | 26.60 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $3.2M | NEW | 26k | 122.79 |
|
| SPDR S&P Pharmaceuticals (XPH) | 2.1 | $2.7M | NEW | 48k | 55.91 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $2.2M | NEW | 20k | 110.66 |
|
| Spdr Series Trust cmn (HYMB) | 0.9 | $1.2M | NEW | 22k | 57.92 |
|
| Apple (AAPL) | 0.5 | $618k | NEW | 1.2k | 531.84 |
|
| ConocoPhillips (COP) | 0.3 | $436k | NEW | 7.5k | 57.96 |
|
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.3 | $399k | NEW | 15k | 26.38 |
|
| Royal Dutch Shell | 0.3 | $364k | NEW | 5.1k | 70.93 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $370k | NEW | 4.4k | 84.44 |
|
| Verizon Communications (VZ) | 0.3 | $350k | NEW | 8.1k | 43.25 |
|
| AstraZeneca (AZN) | 0.3 | $357k | NEW | 7.5k | 47.33 |
|
| CenturyLink | 0.3 | $352k | NEW | 9.0k | 39.14 |
|
| Total (TTE) | 0.3 | $360k | NEW | 6.9k | 51.94 |
|
| Johnson & Johnson (JNJ) | 0.3 | $337k | NEW | 4.8k | 70.02 |
|
| GlaxoSmithKline | 0.3 | $336k | NEW | 7.7k | 43.49 |
|
| Vodafone | 0.3 | $338k | NEW | 13k | 25.22 |
|
| Altria (MO) | 0.2 | $312k | NEW | 9.9k | 31.47 |
|
| Southern Company (SO) | 0.2 | $316k | NEW | 7.4k | 42.78 |
|
| Bce (BCE) | 0.2 | $316k | NEW | 7.3k | 43.00 |
|
| Monsanto Company | 0.2 | $306k | NEW | 3.2k | 94.65 |
|
| Reynolds American | 0.2 | $298k | NEW | 7.2k | 41.43 |
|
| Kraft Foods | 0.2 | $298k | NEW | 6.6k | 45.48 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $286k | NEW | 8.8k | 32.60 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $276k | NEW | 5.6k | 49.34 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $267k | NEW | 3.6k | 73.76 |
|
| McDonald's Corporation (MCD) | 0.2 | $264k | NEW | 3.0k | 88.24 |
|
| Schlumberger (SLB) | 0.2 | $261k | NEW | 3.8k | 69.19 |
|
| Amazon (AMZN) | 0.2 | $264k | NEW | 1.1k | 250.47 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $268k | NEW | 3.8k | 70.51 |
|
| First Trust Financials AlphaDEX (FXO) | 0.2 | $255k | NEW | 16k | 15.69 |
|
| First Tr Small Cap Etf equity (FYT) | 0.2 | $250k | NEW | 11k | 22.38 |
|
| Visa (V) | 0.2 | $230k | NEW | 1.5k | 151.72 |
|
| Wells Fargo & Company (WFC) | 0.2 | $219k | NEW | 6.4k | 34.25 |
|
| Philip Morris International (PM) | 0.2 | $219k | NEW | 2.6k | 83.65 |
|
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $219k | NEW | 3.3k | 66.69 |
|
| Chevron Corporation (CVX) | 0.2 | $207k | NEW | 1.9k | 108.15 |
|
| eBay (EBAY) | 0.2 | $207k | NEW | 4.1k | 50.95 |
|
| priceline.com Incorporated | 0.2 | $205k | NEW | 330.00 | 621.21 |
|
| Alexion Pharmaceuticals | 0.2 | $207k | NEW | 2.2k | 93.88 |
|
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.2 | $204k | NEW | 4.5k | 45.78 |
|
| adidas (ADDYY) | 0.2 | $216k | NEW | 4.9k | 44.37 |
|
| Industrial & Commercial Bank Of China (IDCBY) | 0.2 | $208k | NEW | 15k | 14.23 |
|
| Ping An Insurance (PNGAY) | 0.2 | $208k | NEW | 12k | 16.71 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | NEW | 2.4k | 84.46 |
|
| Starbucks Corporation (SBUX) | 0.1 | $193k | NEW | 3.6k | 53.70 |
|
| China Uni | 0.1 | $194k | NEW | 12k | 16.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $189k | NEW | 4.3k | 43.87 |
|
| Citrix Systems | 0.1 | $178k | NEW | 2.7k | 65.66 |
|
| BHP Billiton (BHP) | 0.1 | $187k | NEW | 2.4k | 78.24 |
|
| Komatsu (KMTUY) | 0.1 | $180k | NEW | 7.1k | 25.32 |
|
| Coca-Cola Company (KO) | 0.1 | $167k | NEW | 4.6k | 36.30 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $167k | NEW | 1.9k | 86.48 |
|
| Cerner Corporation | 0.1 | $168k | NEW | 2.2k | 77.46 |
|
| Perrigo Company | 0.1 | $173k | NEW | 1.7k | 103.90 |
|
| Abb (ABBNY) | 0.1 | $176k | NEW | 8.5k | 20.75 |
|
| Telenor ASA (TELNY) | 0.1 | $176k | NEW | 2.9k | 60.32 |
|
| Belle International Holdings for | 0.1 | $174k | NEW | 8.0k | 21.66 |
|
| HSBC Holdings (HSBC) | 0.1 | $152k | NEW | 2.9k | 52.96 |
|
| Health Care SPDR (XLV) | 0.1 | $158k | NEW | 4.0k | 39.83 |
|
| Gilead Sciences (GILD) | 0.1 | $157k | NEW | 2.1k | 73.30 |
|
| Banco Itau Holding Financeira (ITUB) | 0.1 | $159k | NEW | 9.7k | 16.46 |
|
| Rolls-Royce (RYCEY) | 0.1 | $163k | NEW | 2.3k | 71.05 |
|
| Affiliated Managers (AMG) | 0.1 | $141k | NEW | 1.1k | 129.95 |
|
| Pfizer (PFE) | 0.1 | $150k | NEW | 6.0k | 25.02 |
|
| Cameco Corporation (CCJ) | 0.1 | $147k | NEW | 7.5k | 19.67 |
|
| Health Care REIT | 0.1 | $146k | NEW | 2.4k | 61.14 |
|
| Credit Suisse Group | 0.1 | $139k | NEW | 5.7k | 24.48 |
|
| Biogen Idec (BIIB) | 0.1 | $146k | NEW | 995.00 | 146.73 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $139k | NEW | 4.3k | 32.13 |
|
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $140k | NEW | 18k | 7.81 |
|
| Teradata Corporation (TDC) | 0.1 | $132k | NEW | 2.1k | 62.12 |
|
| BG | 0.1 | $132k | NEW | 8.0k | 16.43 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $128k | NEW | 1.9k | 68.19 |
|
| Sterlite Industries India | 0.1 | $136k | NEW | 16k | 8.62 |
|
| Bk Nova Cad (BNS) | 0.1 | $132k | NEW | 2.3k | 57.89 |
|
| Roche Holding (RHHBY) | 0.1 | $127k | NEW | 2.5k | 50.20 |
|
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $125k | NEW | 4.8k | 25.94 |
|
| Tractor Supply Company (TSCO) | 0.1 | $118k | NEW | 1.3k | 88.66 |
|
| Walt Disney Company (DIS) | 0.1 | $114k | NEW | 2.3k | 49.69 |
|
| Diageo (DEO) | 0.1 | $116k | NEW | 993.00 | 116.82 |
|
| International Business Machines (IBM) | 0.1 | $121k | NEW | 631.00 | 191.76 |
|
| UnitedHealth (UNH) | 0.1 | $123k | NEW | 2.3k | 54.42 |
|
| Anheuser-Busch InBev NV (BUD) | 0.1 | $113k | NEW | 1.3k | 87.53 |
|
| Nice Systems (NICE) | 0.1 | $118k | NEW | 3.5k | 33.57 |
|
| HCP | 0.1 | $113k | NEW | 2.5k | 44.98 |
|
| Newcrest Mining | 0.1 | $119k | NEW | 5.2k | 22.97 |
|
| Pernod Ricard S. A. | 0.1 | $117k | NEW | 5.1k | 23.05 |
|
| Citigroup (C) | 0.1 | $123k | NEW | 3.1k | 39.70 |
|
| Comcast Corporation (CMCSA) | 0.1 | $102k | NEW | 2.7k | 37.35 |
|
| Honeywell International (HON) | 0.1 | $99k | NEW | 1.6k | 63.58 |
|
| Procter & Gamble Company (PG) | 0.1 | $100k | NEW | 1.5k | 67.80 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $102k | NEW | 343.00 | 297.38 |
|
| Woodside Petroleum (WDS) | 0.1 | $106k | NEW | 3.0k | 35.19 |
|
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $107k | NEW | 3.0k | 35.30 |
|
| Phillips 66 (PSX) | 0.1 | $111k | NEW | 2.1k | 53.31 |
|
| Fresenius Se & Co-spn (FSNUY) | 0.1 | $100k | NEW | 7.0k | 14.38 |
|
| Dominion Resources (D) | 0.1 | $87k | NEW | 1.7k | 51.94 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $88k | NEW | 1.5k | 59.99 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $89k | NEW | 2.6k | 34.07 |
|
| Oracle Corporation (ORCL) | 0.1 | $90k | NEW | 2.7k | 33.31 |
|
| Eni S.p.A. (E) | 0.1 | $86k | NEW | 1.8k | 48.95 |
|
| Unilever (UL) | 0.1 | $93k | NEW | 2.4k | 38.73 |
|
| Xstrata | 0.1 | $93k | NEW | 27k | 3.44 |
|
| Pepsi (PEP) | 0.1 | $84k | NEW | 1.2k | 68.07 |
|
| Linkedin Corp | 0.1 | $80k | NEW | 701.00 | 114.12 |
|
| State Street Corporation (STT) | 0.1 | $68k | NEW | 1.4k | 47.35 |
|
| PNC Financial Services (PNC) | 0.1 | $60k | NEW | 1.0k | 58.65 |
|
| Capital One Financial (COF) | 0.1 | $62k | NEW | 1.1k | 57.89 |
|
| Nextera Energy (NEE) | 0.1 | $68k | NEW | 988.00 | 68.83 |
|
| United Technologies Corporation | 0.1 | $60k | NEW | 737.00 | 81.41 |
|
| Sempra Energy (SRE) | 0.1 | $71k | NEW | 1.0k | 70.58 |
|
| Celgene Corporation | 0.1 | $60k | NEW | 761.00 | 78.84 |
|
| Industries N shs - a - (LYB) | 0.1 | $65k | NEW | 1.1k | 57.27 |
|
| Goldman Sachs (GS) | 0.0 | $59k | NEW | 463.00 | 127.43 |
|
| U.S. Bancorp (USB) | 0.0 | $51k | NEW | 1.6k | 31.91 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $48k | NEW | 533.00 | 90.06 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $54k | NEW | 542.00 | 99.63 |
|
| Boeing Company (BA) | 0.0 | $52k | NEW | 693.00 | 75.04 |
|
| Mylan | 0.0 | $56k | NEW | 2.0k | 27.55 |
|
| Target Corporation (TGT) | 0.0 | $53k | NEW | 900.00 | 58.89 |
|
| Unilever | 0.0 | $48k | NEW | 1.2k | 38.62 |
|
| General Dynamics Corporation (GD) | 0.0 | $51k | NEW | 735.00 | 69.39 |
|
| Prudential Financial (PRU) | 0.0 | $46k | NEW | 854.00 | 53.86 |
|
| Varian Medical Systems | 0.0 | $55k | NEW | 782.00 | 70.33 |
|
| IntercontinentalEx.. | 0.0 | $46k | NEW | 373.00 | 123.32 |
|
| Rogers Communications -cl B (RCI) | 0.0 | $59k | NEW | 1.3k | 45.77 |
|
| Covidien | 0.0 | $57k | NEW | 985.00 | 57.87 |
|
| Mondelez Int (MDLZ) | 0.0 | $47k | NEW | 1.9k | 25.20 |
|
| Ecolab (ECL) | 0.0 | $35k | NEW | 489.00 | 71.57 |
|
| Cummins (CMI) | 0.0 | $37k | NEW | 337.00 | 109.79 |
|
| T. Rowe Price (TROW) | 0.0 | $35k | NEW | 530.00 | 66.04 |
|
| Deere & Company (DE) | 0.0 | $33k | NEW | 385.00 | 85.71 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $41k | NEW | 1.3k | 30.99 |
|
| Danaher Corporation (DHR) | 0.0 | $39k | NEW | 697.00 | 55.95 |
|
| Intuit (INTU) | 0.0 | $40k | NEW | 673.00 | 59.44 |
|
| Cit | 0.0 | $21k | NEW | 550.00 | 38.18 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | NEW | 1.8k | 14.10 |
|
| Devon Energy Corporation (DVN) | 0.0 | $25k | NEW | 484.00 | 51.65 |
|
| United Parcel Service (UPS) | 0.0 | $25k | NEW | 339.00 | 73.75 |
|
| Harley-Davidson (HOG) | 0.0 | $20k | NEW | 414.00 | 48.31 |
|
| Analog Devices (ADI) | 0.0 | $22k | NEW | 528.00 | 41.67 |
|
| Tidewater | 0.0 | $29k | NEW | 647.00 | 44.82 |
|
| Agrium | 0.0 | $23k | NEW | 235.00 | 97.87 |
|
| Becton, Dickinson and (BDX) | 0.0 | $25k | NEW | 320.00 | 78.12 |
|
| Anadarko Petroleum Corporation | 0.0 | $27k | NEW | 361.00 | 74.79 |
|
| USG Corporation | 0.0 | $22k | NEW | 785.00 | 28.03 |
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $29k | NEW | 464.00 | 62.50 |
|
| Paccar (PCAR) | 0.0 | $28k | NEW | 617.00 | 45.38 |
|
| Thor Industries (THO) | 0.0 | $25k | NEW | 678.00 | 36.87 |
|
| Invesco (IVZ) | 0.0 | $25k | NEW | 965.00 | 25.91 |
|
| Iconix Brand | 0.0 | $20k | NEW | 900.00 | 22.22 |
|
| Covance | 0.0 | $24k | NEW | 422.00 | 56.87 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $27k | NEW | 411.00 | 65.69 |
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $22k | NEW | 318.00 | 69.18 |
|
| Eaton (ETN) | 0.0 | $22k | NEW | 403.00 | 54.59 |
|
| Equifax (EFX) | 0.0 | $18k | NEW | 335.00 | 53.73 |
|
| IAC/InterActive | 0.0 | $18k | NEW | 374.00 | 48.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | NEW | 59.00 | 169.49 |
|
| American Eagle Outfitters (AEO) | 0.0 | $10k | NEW | 508.00 | 19.69 |
|
| Trimble Navigation (TRMB) | 0.0 | $18k | NEW | 294.00 | 61.22 |
|
| Newell Rubbermaid (NWL) | 0.0 | $10k | NEW | 437.00 | 22.88 |
|
| Whirlpool Corporation (WHR) | 0.0 | $17k | NEW | 166.00 | 102.41 |
|
| Computer Sciences Corporation | 0.0 | $11k | NEW | 269.00 | 40.89 |
|
| Canadian Pacific Railway | 0.0 | $19k | NEW | 190.00 | 100.00 |
|
| Whole Foods Market | 0.0 | $9.0k | NEW | 97.00 | 92.78 |
|
| Hershey Company (HSY) | 0.0 | $15k | NEW | 213.00 | 70.42 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $18k | NEW | 125.00 | 144.00 |
|
| Verisk Analytics (VRSK) | 0.0 | $19k | NEW | 380.00 | 50.00 |
|
| SBA Communications Corporation | 0.0 | $19k | NEW | 263.00 | 72.24 |
|
| Deutsche Telekom (DTEGY) | 0.0 | $19k | NEW | 1.7k | 11.23 |
|
| Georgia Gulf Corporation | 0.0 | $7.0k | NEW | 167.00 | 41.92 |
|
| VeriFone Systems | 0.0 | $7.0k | NEW | 250.00 | 28.00 |
|
| Cree | 0.0 | $9.0k | NEW | 277.00 | 32.49 |
|
| Informatica Corporation | 0.0 | $12k | NEW | 392.00 | 30.61 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $11k | NEW | 139.00 | 79.14 |
|
| Aruba Networks | 0.0 | $12k | NEW | 565.00 | 21.24 |
|
| CommVault Systems (CVLT) | 0.0 | $9.0k | NEW | 129.00 | 69.77 |
|
| Cobalt Intl Energy | 0.0 | $9.0k | NEW | 366.00 | 24.59 |
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $14k | NEW | 239.00 | 58.58 |
|
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $15k | NEW | 776.00 | 19.33 |
|
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $8.0k | NEW | 77.00 | 103.90 |
|
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $7.0k | NEW | 278.00 | 25.18 |
|
| Powershares DB G10 Currency Harvest Fund | 0.0 | $9.0k | NEW | 348.00 | 25.86 |
|
| Expedia (EXPE) | 0.0 | $19k | NEW | 313.00 | 60.70 |
|
| Monster Beverage | 0.0 | $17k | NEW | 314.00 | 54.14 |
|
| Catamaran | 0.0 | $15k | NEW | 318.00 | 47.17 |
|
| Servicenow (NOW) | 0.0 | $16k | NEW | 539.00 | 29.68 |
|
| Pentair | 0.0 | $15k | NEW | 304.00 | 49.34 |
|
| Applied Semiconductor | 0.0 | $10k | NEW | 1.0k | 10.00 |
|
| D.R. Horton (DHI) | 0.0 | $2.0k | NEW | 107.00 | 18.69 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $5.0k | NEW | 87.00 | 57.47 |
|
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $4.0k | NEW | 72.00 | 55.56 |
|
| Wall Street Deli | 0.0 | $0 | NEW | 4.4k | 0.00 |
|
Past Filings by Morgan Keegan & Co
SEC 13F filings are viewable for Morgan Keegan & Co going back to 2010
- Morgan Keegan & Co 2012 Q4 filed Jan. 15, 2013
- Morgan Keegan & Co 2012 Q3 filed Oct. 23, 2012
- Morgan Keegan & Co 2012 Q2 filed Oct. 2, 2012
- Morgan Keegan & Co 2012 Q1 amended filed May 25, 2012
- Morgan Keegan & Co 2012 Q1 filed May 23, 2012
- Morgan Keegan & Co 2011 Q4 filed Jan. 26, 2012
- Morgan Keegan & Co 2010 Q3 filed May 20, 2011
- Morgan Keegan & Co 2010 Q2 filed May 20, 2011
- Morgan Keegan & Co 2010 Q1 filed May 20, 2011
- Morgan Keegan & Co 2009 Q4 filed May 20, 2011
- Morgan Keegan & Co 2010 Q4 filed May 17, 2011