Bank of the Ozarks as of Sept. 30, 2013
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 35.0 | $81M | 1.7M | 47.94 | |
| Murphy Oil Corporation (MUR) | 23.0 | $53M | 880k | 60.32 | |
| Murphy Usa (MUSA) | 3.9 | $8.9M | 220k | 40.39 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.3M | 50k | 86.05 | |
| Deltic Timber Corporation | 1.9 | $4.3M | 67k | 65.13 | |
| General Electric Company | 1.3 | $3.1M | 129k | 23.88 | |
| International Business Machines (IBM) | 1.3 | $2.9M | 16k | 185.15 | |
| At&t (T) | 1.2 | $2.8M | 83k | 33.82 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 37k | 73.95 | |
| U.S. Bancorp (USB) | 1.1 | $2.6M | 72k | 36.57 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 26k | 86.65 | |
| Lincoln National Corporation (LNC) | 0.9 | $2.0M | 48k | 41.97 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 41k | 46.68 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 38k | 47.61 | |
| Pepsi (PEP) | 0.7 | $1.7M | 21k | 79.47 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 14k | 121.47 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 36k | 46.28 | |
| BB&T Corporation | 0.7 | $1.7M | 50k | 33.76 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 25k | 66.75 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 43k | 37.88 | |
| Pfizer (PFE) | 0.7 | $1.6M | 56k | 28.74 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 68k | 22.91 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 40k | 33.28 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 27k | 49.03 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 17k | 69.53 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 15k | 75.64 | |
| Rbc Cad (RY) | 0.5 | $1.2M | 18k | 64.22 | |
| Altria (MO) | 0.5 | $1.1M | 32k | 34.33 | |
| Apple (AAPL) | 0.5 | $1.0M | 2.2k | 476.98 | |
| McDonald's Corporation (MCD) | 0.4 | $950k | 9.9k | 96.28 | |
| AFLAC Incorporated (AFL) | 0.4 | $935k | 15k | 61.96 | |
| Amgen (AMGN) | 0.4 | $929k | 8.3k | 111.84 | |
| Walt Disney Company (DIS) | 0.4 | $879k | 14k | 64.49 | |
| Oracle Corporation (ORCL) | 0.4 | $848k | 26k | 33.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $827k | 11k | 72.90 | |
| Mylan | 0.4 | $819k | 21k | 38.18 | |
| Lowe's Companies (LOW) | 0.4 | $819k | 17k | 47.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $773k | 5.0k | 154.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $744k | 15k | 50.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $729k | 13k | 56.71 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $735k | 5.8k | 127.58 | |
| Monsanto Company | 0.3 | $711k | 6.8k | 104.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $711k | 12k | 59.27 | |
| Commerce Bancshares (CBSH) | 0.3 | $719k | 16k | 43.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $693k | 17k | 41.28 | |
| Fluor Corporation (FLR) | 0.3 | $702k | 9.9k | 70.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $668k | 7.1k | 94.00 | |
| Express Scripts Holding | 0.3 | $659k | 11k | 61.79 | |
| Southern Company (SO) | 0.3 | $643k | 16k | 41.13 | |
| McKesson Corporation (MCK) | 0.3 | $632k | 4.9k | 128.24 | |
| Precision Castparts | 0.3 | $616k | 2.7k | 227.27 | |
| Directv | 0.3 | $618k | 10k | 59.78 | |
| EMC Corporation | 0.2 | $556k | 22k | 25.55 | |
| FMC Technologies | 0.2 | $532k | 9.6k | 55.40 | |
| Invesco (IVZ) | 0.2 | $530k | 17k | 31.90 | |
| Pentair | 0.2 | $537k | 8.3k | 64.92 | |
| Bank of America Corporation (BAC) | 0.2 | $510k | 37k | 13.79 | |
| Darden Restaurants (DRI) | 0.2 | $506k | 11k | 46.33 | |
| Philip Morris International (PM) | 0.2 | $518k | 6.0k | 86.49 | |
| Community Trust Ban (CTBI) | 0.2 | $499k | 12k | 40.56 | |
| United Technologies Corporation | 0.2 | $478k | 4.4k | 107.70 | |
| TJX Companies (TJX) | 0.2 | $484k | 8.6k | 56.28 | |
| Dow Chemical Company | 0.2 | $449k | 12k | 38.40 | |
| Abbott Laboratories (ABT) | 0.2 | $428k | 13k | 33.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $434k | 4.4k | 99.19 | |
| Home Depot (HD) | 0.2 | $421k | 5.6k | 75.49 | |
| Baker Hughes Incorporated | 0.2 | $403k | 8.2k | 49.04 | |
| PPL Corporation (PPL) | 0.2 | $413k | 14k | 30.40 | |
| Mattel (MAT) | 0.2 | $386k | 9.2k | 41.89 | |
| 3M Company (MMM) | 0.2 | $359k | 3.0k | 118.95 | |
| Apache Corporation | 0.2 | $366k | 4.3k | 85.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $362k | 2.1k | 169.08 | |
| BorgWarner (BWA) | 0.2 | $377k | 3.7k | 101.36 | |
| Abbvie (ABBV) | 0.2 | $358k | 8.0k | 44.66 | |
| BancorpSouth | 0.1 | $340k | 17k | 19.93 | |
| American Electric Power Company (AEP) | 0.1 | $339k | 7.8k | 43.34 | |
| Accenture (ACN) | 0.1 | $336k | 4.6k | 73.70 | |
| Piedmont Natural Gas Company | 0.1 | $339k | 10k | 32.92 | |
| Waste Management (WM) | 0.1 | $330k | 8.0k | 41.07 | |
| Travelers Companies (TRV) | 0.1 | $325k | 3.8k | 84.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $316k | 5.4k | 58.47 | |
| Kraft Foods | 0.1 | $313k | 6.0k | 52.51 | |
| FedEx Corporation (FDX) | 0.1 | $303k | 2.4k | 125.00 | |
| Qualcomm (QCOM) | 0.1 | $297k | 4.4k | 67.15 | |
| Mosaic (MOS) | 0.1 | $309k | 7.2k | 43.08 | |
| American Express Company (AXP) | 0.1 | $278k | 3.7k | 74.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $272k | 7.2k | 37.79 | |
| V.F. Corporation (VFC) | 0.1 | $273k | 1.4k | 198.86 | |
| Air Products & Chemicals (APD) | 0.1 | $267k | 2.5k | 106.80 | |
| Transcanada Corp | 0.1 | $284k | 6.5k | 43.93 | |
| Dominion Resources (D) | 0.1 | $263k | 4.2k | 61.95 | |
| Medtronic | 0.1 | $244k | 4.6k | 53.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $257k | 2.8k | 92.02 | |
| Honeywell International (HON) | 0.1 | $252k | 3.0k | 83.09 | |
| Target Corporation (TGT) | 0.1 | $245k | 3.8k | 63.76 | |
| 0.1 | $255k | 291.00 | 875.00 | ||
| Red Mtn Res | 0.1 | $252k | 475k | 0.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $221k | 1.9k | 113.51 | |
| Boeing Company (BA) | 0.1 | $233k | 2.0k | 117.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $225k | 3.4k | 66.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 4.0k | 51.68 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 3.0k | 69.24 | |
| Fifth Third Ban (FITB) | 0.1 | $197k | 11k | 18.02 | |
| Entergy Corporation (ETR) | 0.1 | $210k | 3.3k | 63.25 | |
| Advisors Disciplined Tr ut939eqtydiv&inc | 0.1 | $122k | 12k | 10.10 |
