Bank of the Ozarks as of Dec. 31, 2013
Portfolio Holdings for Bank of the Ozarks
Bank of the Ozarks holds 110 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 35.7 | $93M | 1.6M | 56.59 | |
| Murphy Oil Corporation (MUR) | 22.1 | $57M | 880k | 64.88 | |
| Murphy Usa (MUSA) | 3.5 | $9.1M | 220k | 41.55 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.4M | 53k | 101.20 | |
| Deltic Timber Corporation | 1.7 | $4.5M | 67k | 67.90 | |
| General Electric Company | 1.4 | $3.6M | 128k | 28.01 | |
| At&t (T) | 1.2 | $3.0M | 86k | 35.16 | |
| U.S. Bancorp (USB) | 1.1 | $3.0M | 74k | 40.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.9M | 37k | 78.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 27k | 91.57 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 45k | 49.14 | |
| Lincoln National Corporation (LNC) | 0.8 | $2.2M | 42k | 51.60 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 11k | 187.57 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 38k | 53.13 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 40k | 50.05 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 15k | 124.92 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 72k | 26.01 | |
| BB&T Corporation | 0.7 | $1.8M | 49k | 37.28 | |
| Pepsi (PEP) | 0.7 | $1.8M | 22k | 82.96 | |
| Pfizer (PFE) | 0.7 | $1.8M | 58k | 30.63 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 42k | 41.29 | |
| Duke Energy (DUK) | 0.7 | $1.7M | 25k | 69.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 43k | 37.43 | |
| Nucor Corporation (NUE) | 0.6 | $1.5M | 29k | 53.37 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 17k | 81.47 | |
| Apple (AAPL) | 0.5 | $1.3M | 2.3k | 560.93 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 19k | 70.64 | |
| Rbc Cad (RY) | 0.5 | $1.3M | 19k | 67.16 | |
| Altria (MO) | 0.5 | $1.3M | 33k | 38.37 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 14k | 76.33 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 16k | 66.80 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 27k | 38.26 | |
| Amgen (AMGN) | 0.4 | $1.0M | 8.9k | 114.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $990k | 14k | 71.57 | |
| McDonald's Corporation (MCD) | 0.4 | $966k | 9.9k | 97.12 | |
| Mylan | 0.4 | $969k | 22k | 43.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $932k | 6.3k | 148.55 | |
| Monsanto Company | 0.3 | $896k | 7.7k | 116.50 | |
| Lowe's Companies (LOW) | 0.3 | $904k | 18k | 50.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $871k | 5.2k | 167.85 | |
| McKesson Corporation (MCK) | 0.3 | $824k | 5.2k | 160.00 | |
| EMC Corporation | 0.3 | $824k | 33k | 25.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $793k | 7.7k | 103.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $798k | 18k | 45.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $785k | 15k | 50.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $788k | 12k | 65.18 | |
| Commerce Bancshares (CBSH) | 0.3 | $774k | 17k | 44.90 | |
| Express Scripts Holding | 0.3 | $771k | 11k | 70.26 | |
| Fluor Corporation (FLR) | 0.3 | $745k | 9.3k | 80.30 | |
| Precision Castparts | 0.3 | $741k | 2.7k | 269.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $718k | 9.3k | 77.28 | |
| Directv | 0.3 | $736k | 11k | 69.08 | |
| Pentair | 0.3 | $690k | 8.9k | 77.62 | |
| Baker Hughes Incorporated | 0.3 | $677k | 12k | 55.26 | |
| Southern Company (SO) | 0.3 | $678k | 17k | 41.11 | |
| Invesco (IVZ) | 0.3 | $663k | 18k | 36.38 | |
| Darden Restaurants (DRI) | 0.2 | $594k | 11k | 54.36 | |
| TJX Companies (TJX) | 0.2 | $596k | 8.9k | 66.67 | |
| FMC Technologies | 0.2 | $570k | 11k | 52.23 | |
| Bank of America Corporation (BAC) | 0.2 | $555k | 36k | 15.57 | |
| Abbott Laboratories (ABT) | 0.2 | $540k | 14k | 38.37 | |
| Philip Morris International (PM) | 0.2 | $555k | 6.3k | 87.33 | |
| Community Trust Ban (CTBI) | 0.2 | $555k | 12k | 45.11 | |
| United Technologies Corporation | 0.2 | $524k | 4.6k | 113.79 | |
| Home Depot (HD) | 0.2 | $484k | 5.9k | 81.97 | |
| Accenture (ACN) | 0.2 | $495k | 5.4k | 90.91 | |
| Abbvie (ABBV) | 0.2 | $499k | 9.4k | 52.79 | |
| PPL Corporation (PPL) | 0.2 | $476k | 16k | 29.03 | |
| 3M Company (MMM) | 0.2 | $432k | 3.1k | 139.96 | |
| Mattel (MAT) | 0.2 | $445k | 9.7k | 45.83 | |
| BancorpSouth | 0.2 | $434k | 17k | 25.44 | |
| American Electric Power Company (AEP) | 0.2 | $434k | 9.3k | 46.73 | |
| BorgWarner (BWA) | 0.2 | $447k | 8.0k | 55.85 | |
| Waste Management (WM) | 0.2 | $420k | 9.4k | 44.82 | |
| Apache Corporation | 0.2 | $404k | 4.7k | 86.00 | |
| Dow Chemical Company | 0.2 | $408k | 9.2k | 44.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $418k | 4.6k | 91.47 | |
| Qualcomm (QCOM) | 0.1 | $390k | 5.3k | 74.29 | |
| Kinder Morgan (KMI) | 0.1 | $384k | 11k | 35.97 | |
| Mosaic (MOS) | 0.1 | $400k | 8.5k | 47.23 | |
| FedEx Corporation (FDX) | 0.1 | $363k | 2.4k | 150.00 | |
| Travelers Companies (TRV) | 0.1 | $351k | 3.9k | 90.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $352k | 5.4k | 65.08 | |
| Target Corporation (TGT) | 0.1 | $351k | 5.5k | 63.53 | |
| Piedmont Natural Gas Company | 0.1 | $375k | 11k | 33.12 | |
| Kraft Foods | 0.1 | $375k | 7.0k | 53.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $334k | 5.7k | 58.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $335k | 8.4k | 40.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $324k | 1.7k | 185.67 | |
| Dominion Resources (D) | 0.1 | $313k | 4.8k | 64.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $311k | 2.8k | 111.32 | |
| Transcanada Corp | 0.1 | $318k | 7.0k | 45.68 | |
| Air Products & Chemicals (APD) | 0.1 | $280k | 2.5k | 111.76 | |
| Walgreen Company | 0.1 | $285k | 5.0k | 57.36 | |
| MetLife (MET) | 0.1 | $283k | 5.2k | 53.87 | |
| Boeing Company (BA) | 0.1 | $270k | 2.0k | 136.36 | |
| Medtronic | 0.1 | $263k | 4.6k | 57.43 | |
| Honeywell International (HON) | 0.1 | $271k | 3.0k | 91.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $268k | 4.0k | 66.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $231k | 1.9k | 118.64 | |
| Microchip Technology (MCHP) | 0.1 | $224k | 5.0k | 44.67 | |
| Raytheon Company | 0.1 | $223k | 2.5k | 90.54 | |
| Danaher Corporation (DHR) | 0.1 | $234k | 3.0k | 77.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $226k | 1.2k | 184.79 | |
| Fifth Third Ban (FITB) | 0.1 | $230k | 11k | 21.04 | |
| Simmons First National Corporation (SFNC) | 0.1 | $237k | 6.4k | 37.16 | |
| Schlumberger (SLB) | 0.1 | $216k | 2.4k | 90.00 | |
| Red Mtn Res | 0.1 | $189k | 350k | 0.54 | |
| V.F. Corporation (VFC) | 0.1 | $139k | 2.2k | 62.05 | |
| Advisors Disciplined Tr ut939eqtydiv&inc | 0.1 | $122k | 12k | 10.10 |
