Bell State Bank & Trust as of June 30, 2013
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 183 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 1.5 | $4.4M | 106k | 41.27 | |
At&t (T) | 1.5 | $4.3M | 122k | 35.40 | |
McDonald's Corporation (MCD) | 1.4 | $4.0M | 41k | 99.01 | |
Apple (AAPL) | 1.4 | $3.9M | 9.8k | 396.51 | |
Target Corporation (TGT) | 1.2 | $3.5M | 50k | 68.86 | |
U.S. Bancorp (USB) | 1.2 | $3.4M | 93k | 36.15 | |
Allstate Corporation (ALL) | 1.2 | $3.4M | 70k | 48.12 | |
E.I. du Pont de Nemours & Company | 1.2 | $3.3M | 64k | 52.50 | |
People's United Financial | 1.1 | $3.2M | 216k | 14.90 | |
Mylan | 1.1 | $3.2M | 102k | 31.03 | |
Verizon Communications (VZ) | 1.1 | $3.0M | 60k | 50.34 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 33k | 90.35 | |
General Electric Company | 1.0 | $3.0M | 128k | 23.19 | |
Procter & Gamble Company (PG) | 1.0 | $3.0M | 39k | 76.98 | |
Alerian Mlp Etf | 1.0 | $2.9M | 162k | 17.85 | |
Coca-Cola Company (KO) | 1.0 | $2.8M | 70k | 40.10 | |
Symantec Corporation | 1.0 | $2.8M | 125k | 22.48 | |
Hatteras Financial | 1.0 | $2.8M | 113k | 24.64 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.8M | 71k | 38.80 | |
Jabil Circuit (JBL) | 1.0 | $2.7M | 135k | 20.38 | |
Intel Corporation (INTC) | 0.9 | $2.7M | 112k | 24.23 | |
Merck & Co (MRK) | 0.9 | $2.7M | 58k | 46.46 | |
Express Scripts Holding | 0.9 | $2.7M | 44k | 61.73 | |
Two Harbors Investment | 0.9 | $2.7M | 260k | 10.25 | |
Cisco Systems (CSCO) | 0.9 | $2.6M | 106k | 24.33 | |
Qualcomm (QCOM) | 0.9 | $2.6M | 42k | 61.08 | |
0.9 | $2.5M | 2.9k | 880.22 | ||
Hawaiian Electric Industries (HE) | 0.9 | $2.5M | 99k | 25.31 | |
United Technologies Corporation | 0.9 | $2.5M | 27k | 92.96 | |
Exelon Corporation (EXC) | 0.9 | $2.5M | 81k | 30.88 | |
Schlumberger (SLB) | 0.9 | $2.4M | 34k | 71.67 | |
Bce (BCE) | 0.9 | $2.5M | 60k | 41.03 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.9 | $2.5M | 148k | 16.57 | |
McKesson Corporation (MCK) | 0.8 | $2.4M | 21k | 114.49 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 42k | 57.18 | |
Baxter International (BAX) | 0.8 | $2.4M | 34k | 69.28 | |
Newmont Mining Corporation (NEM) | 0.8 | $2.3M | 78k | 29.95 | |
Wynn Resorts (WYNN) | 0.8 | $2.3M | 18k | 127.96 | |
MFA Mortgage Investments | 0.8 | $2.4M | 278k | 8.45 | |
Waste Management (WM) | 0.8 | $2.3M | 56k | 40.33 | |
Telus Ord (TU) | 0.8 | $2.3M | 78k | 29.18 | |
EMC Corporation | 0.8 | $2.2M | 94k | 23.62 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 153k | 14.04 | |
Emerson Electric (EMR) | 0.8 | $2.1M | 39k | 54.53 | |
Pioneer Natural Resources | 0.8 | $2.1M | 15k | 144.75 | |
VMware | 0.8 | $2.1M | 32k | 66.98 | |
Caterpillar (CAT) | 0.7 | $2.1M | 26k | 82.48 | |
Abbott Laboratories (ABT) | 0.7 | $2.1M | 60k | 34.87 | |
Oracle Corporation (ORCL) | 0.7 | $2.1M | 68k | 30.71 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 39k | 52.79 | |
Citigroup (C) | 0.7 | $2.1M | 43k | 47.96 | |
Morgan Stanley (MS) | 0.7 | $2.0M | 83k | 24.44 | |
Pfizer (PFE) | 0.7 | $2.0M | 70k | 28.01 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.0M | 55k | 35.59 | |
Total (TTE) | 0.7 | $2.0M | 40k | 48.70 | |
Rosetta Resources | 0.7 | $1.9M | 46k | 42.52 | |
Home Depot (HD) | 0.7 | $1.9M | 25k | 77.49 | |
Transocean (RIG) | 0.7 | $1.9M | 40k | 47.95 | |
Empire District Electric Company | 0.7 | $1.9M | 86k | 22.30 | |
Dollar Tree (DLTR) | 0.7 | $1.9M | 37k | 50.85 | |
Goldman Sachs (GS) | 0.7 | $1.9M | 12k | 151.22 | |
Starbucks Corporation (SBUX) | 0.7 | $1.9M | 29k | 65.49 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 18k | 97.13 | |
Johnson Controls | 0.6 | $1.8M | 49k | 35.79 | |
Lowe's Companies (LOW) | 0.6 | $1.8M | 43k | 40.91 | |
Comcast Corporation (CMCSA) | 0.6 | $1.7M | 41k | 41.76 | |
Akamai Technologies (AKAM) | 0.6 | $1.7M | 40k | 42.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.7M | 43k | 39.19 | |
Analog Devices (ADI) | 0.6 | $1.7M | 37k | 45.06 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 19k | 89.24 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.7M | 54k | 31.01 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.7M | 25k | 68.72 | |
Union Pacific Corporation (UNP) | 0.6 | $1.7M | 11k | 154.28 | |
Cummins (CMI) | 0.6 | $1.6M | 15k | 108.49 | |
MasterCard Incorporated (MA) | 0.6 | $1.6M | 2.8k | 574.53 | |
SYSCO Corporation (SYY) | 0.6 | $1.6M | 46k | 34.17 | |
Trinity Industries (TRN) | 0.6 | $1.6M | 42k | 38.44 | |
Chicago Bridge & Iron Company | 0.6 | $1.6M | 26k | 59.66 | |
Bank of America Corporation (BAC) | 0.5 | $1.5M | 119k | 12.86 | |
Ensco Plc Shs Class A | 0.5 | $1.5M | 26k | 58.12 | |
Suncor Energy (SU) | 0.5 | $1.5M | 50k | 29.48 | |
Sun Life Financial (SLF) | 0.5 | $1.5M | 49k | 29.63 | |
Accenture (ACN) | 0.5 | $1.4M | 20k | 71.96 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 31k | 44.70 | |
Nextera Energy (NEE) | 0.5 | $1.4M | 17k | 81.49 | |
SanDisk Corporation | 0.5 | $1.4M | 23k | 61.12 | |
Cameron International Corporation | 0.5 | $1.4M | 22k | 61.16 | |
Microsoft Corporation (MSFT) | 0.5 | $1.3M | 39k | 34.54 | |
3M Company (MMM) | 0.5 | $1.3M | 12k | 109.34 | |
Novartis (NVS) | 0.5 | $1.3M | 18k | 70.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.3M | 47k | 27.61 | |
Extra Space Storage (EXR) | 0.5 | $1.3M | 30k | 41.93 | |
Wal-Mart Stores (WMT) | 0.4 | $1.2M | 17k | 74.52 | |
Church & Dwight (CHD) | 0.4 | $1.2M | 20k | 61.70 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.4 | $1.2M | 94k | 12.66 | |
Phillips 66 (PSX) | 0.4 | $1.2M | 21k | 58.92 | |
United Parcel Service (UPS) | 0.4 | $1.2M | 14k | 86.47 | |
Stryker Corporation (SYK) | 0.4 | $1.2M | 18k | 64.67 | |
Darden Restaurants (DRI) | 0.4 | $1.1M | 22k | 50.49 | |
GlaxoSmithKline | 0.4 | $1.1M | 23k | 49.98 | |
Vodafone | 0.4 | $1.1M | 40k | 28.74 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.4 | $1.2M | 57k | 20.14 | |
BP (BP) | 0.4 | $1.1M | 27k | 41.74 | |
Public Storage (PSA) | 0.4 | $1.1M | 7.2k | 153.33 | |
AFLAC Incorporated (AFL) | 0.4 | $1.1M | 19k | 58.15 | |
J.M. Smucker Company (SJM) | 0.4 | $1.1M | 11k | 103.18 | |
Southern Company (SO) | 0.4 | $1.1M | 25k | 44.11 | |
Cinemark Holdings (CNK) | 0.4 | $1.1M | 39k | 27.92 | |
Pepco Holdings | 0.4 | $1.1M | 54k | 20.17 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $1.1M | 36k | 30.80 | |
American Realty Capital Prop | 0.4 | $1.1M | 71k | 15.26 | |
Leggett & Platt (LEG) | 0.4 | $1.0M | 34k | 31.10 | |
Nucor Corporation (NUE) | 0.4 | $1.1M | 24k | 43.33 | |
Altria (MO) | 0.4 | $1.0M | 30k | 34.99 | |
Family Dollar Stores | 0.4 | $1.0M | 17k | 62.28 | |
Sap (SAP) | 0.4 | $1.0M | 14k | 72.82 | |
Xcel Energy (XEL) | 0.4 | $1.0M | 37k | 28.34 | |
SPDR Gold Trust (GLD) | 0.4 | $1.0M | 8.7k | 119.09 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $1.0M | 41k | 25.13 | |
Apollo Investment | 0.4 | $1.0M | 132k | 7.74 | |
Starwood Property Trust (STWD) | 0.3 | $993k | 40k | 24.76 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 21k | 49.11 | |
Hologic (HOLX) | 0.3 | $997k | 52k | 19.30 | |
Reynolds American | 0.3 | $1.0M | 21k | 48.38 | |
Realty Income (O) | 0.3 | $1.0M | 24k | 41.93 | |
KAR Auction Services (KAR) | 0.3 | $1.0M | 44k | 22.88 | |
HSBC Holdings (HSBC) | 0.3 | $971k | 19k | 51.88 | |
Paychex (PAYX) | 0.3 | $979k | 27k | 36.51 | |
Lockheed Martin Corporation (LMT) | 0.3 | $979k | 9.0k | 108.42 | |
Halliburton Company (HAL) | 0.3 | $965k | 23k | 41.70 | |
American Electric Power Company (AEP) | 0.3 | $970k | 22k | 44.77 | |
Vectren Corporation | 0.3 | $984k | 29k | 33.81 | |
Duke Energy (DUK) | 0.3 | $973k | 14k | 67.48 | |
Microchip Technology (MCHP) | 0.3 | $934k | 25k | 37.23 | |
R.R. Donnelley & Sons Company | 0.3 | $944k | 67k | 14.01 | |
Sonoco Products Company (SON) | 0.3 | $930k | 27k | 34.57 | |
T. Rowe Price (TROW) | 0.3 | $939k | 13k | 73.23 | |
Alcoa | 0.3 | $950k | 121k | 7.82 | |
Philip Morris International (PM) | 0.3 | $932k | 11k | 86.62 | |
SCANA Corporation | 0.3 | $948k | 19k | 49.12 | |
Integrys Energy | 0.3 | $945k | 16k | 58.52 | |
Ares Capital Corporation (ARCC) | 0.3 | $925k | 54k | 17.20 | |
Cibc Cad (CM) | 0.3 | $905k | 13k | 70.97 | |
Lorillard | 0.3 | $888k | 20k | 43.68 | |
Universal Corporation (UVV) | 0.3 | $843k | 15k | 57.85 | |
TECO Energy | 0.3 | $849k | 49k | 17.19 | |
Royal Dutch Shell | 0.3 | $847k | 13k | 63.82 | |
Cablevision Systems Corporation | 0.3 | $870k | 52k | 16.82 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $852k | 8.9k | 96.22 | |
AGL Resources | 0.3 | $827k | 19k | 42.86 | |
Dominion Resources (D) | 0.3 | $814k | 14k | 56.81 | |
CenterPoint Energy (CNP) | 0.3 | $828k | 35k | 23.49 | |
Sovran Self Storage | 0.3 | $816k | 13k | 64.76 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $827k | 21k | 39.90 | |
Northeast Utilities System | 0.3 | $801k | 19k | 42.03 | |
Dow Chemical Company | 0.3 | $810k | 25k | 32.19 | |
Valley National Ban (VLY) | 0.3 | $813k | 86k | 9.47 | |
AmeriGas Partners | 0.3 | $811k | 16k | 49.45 | |
DTE Energy Company (DTE) | 0.3 | $804k | 12k | 67.04 | |
Alliant Energy Corporation (LNT) | 0.3 | $799k | 16k | 50.40 | |
Philippine Long Distance Telephone | 0.3 | $779k | 12k | 67.89 | |
Westar Energy | 0.3 | $773k | 24k | 31.95 | |
China Mobile | 0.2 | $702k | 14k | 51.75 | |
Public Service Enterprise (PEG) | 0.2 | $720k | 22k | 32.64 | |
Bk Nova Cad (BNS) | 0.2 | $700k | 13k | 53.55 | |
Tor Dom Bk Cad (TD) | 0.2 | $723k | 9.0k | 80.36 | |
American Capital Agency | 0.2 | $694k | 30k | 22.99 | |
Medtronic | 0.2 | $589k | 11k | 51.49 | |
Abbvie (ABBV) | 0.2 | $594k | 14k | 41.36 | |
Chevron Corporation (CVX) | 0.2 | $583k | 4.9k | 118.33 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $580k | 19k | 30.16 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $542k | 3.4k | 160.45 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $539k | 13k | 41.98 | |
PowerShares DB Agriculture Fund | 0.2 | $500k | 20k | 24.89 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $454k | 4.1k | 109.56 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $462k | 4.6k | 101.32 | |
United States Gasoline Fund (UGA) | 0.2 | $448k | 8.3k | 54.27 | |
iShares Silver Trust (SLV) | 0.1 | $422k | 22k | 18.95 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $424k | 8.8k | 48.07 | |
ConocoPhillips (COP) | 0.1 | $276k | 4.6k | 60.53 | |
Investors Real Estate Trust | 0.1 | $268k | 31k | 8.61 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $248k | 19k | 13.01 | |
Otter Tail Corporation (OTTR) | 0.1 | $222k | 7.8k | 28.46 |