Morgan Keegan & Co

Latest statistics and disclosures from Morgan Keegan & Co's latest quarterly 13F-HR filing:

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

SEC 13F filings are viewable for Morgan Keegan & Co going back to 2010