Bell State Bank & Trust as of Sept. 30, 2013
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 179 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.4 | $6.9M | 41k | 168.00 | |
Apple (AAPL) | 1.6 | $4.7M | 9.9k | 476.72 | |
At&t (T) | 1.6 | $4.6M | 136k | 33.82 | |
Wells Fargo & Company (WFC) | 1.3 | $3.8M | 91k | 41.32 | |
McDonald's Corporation (MCD) | 1.3 | $3.7M | 39k | 96.22 | |
Verizon Communications (VZ) | 1.3 | $3.6M | 78k | 46.67 | |
E.I. du Pont de Nemours & Company | 1.2 | $3.4M | 59k | 58.56 | |
Mylan | 1.2 | $3.4M | 88k | 38.17 | |
Allstate Corporation (ALL) | 1.1 | $3.2M | 63k | 50.55 | |
U.S. Bancorp (USB) | 1.1 | $3.1M | 84k | 36.58 | |
People's United Financial | 1.1 | $3.0M | 209k | 14.38 | |
General Electric Company | 1.1 | $3.0M | 126k | 23.89 | |
Schlumberger (SLB) | 1.0 | $2.9M | 33k | 88.37 | |
Alerian Mlp Etf | 1.0 | $2.9M | 164k | 17.59 | |
Symantec Corporation | 1.0 | $2.9M | 116k | 24.75 | |
Target Corporation (TGT) | 1.0 | $2.9M | 45k | 63.97 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.9M | 71k | 40.13 | |
Qualcomm (QCOM) | 1.0 | $2.8M | 42k | 67.32 | |
Merck & Co (MRK) | 1.0 | $2.7M | 58k | 47.61 | |
Procter & Gamble Company (PG) | 1.0 | $2.7M | 36k | 75.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.7M | 82k | 33.09 | |
VMware | 0.9 | $2.7M | 33k | 80.90 | |
Two Harbors Investment | 0.9 | $2.7M | 274k | 9.71 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 31k | 86.03 | |
Wynn Resorts (WYNN) | 0.9 | $2.6M | 17k | 158.02 | |
Intel Corporation (INTC) | 0.9 | $2.6M | 113k | 22.92 | |
Bce (BCE) | 0.9 | $2.6M | 60k | 42.70 | |
Exelon Corporation (EXC) | 0.9 | $2.6M | 86k | 29.63 | |
Coca-Cola Company (KO) | 0.9 | $2.5M | 66k | 37.88 | |
United Technologies Corporation | 0.9 | $2.5M | 23k | 107.81 | |
Hawaiian Electric Industries (HE) | 0.9 | $2.5M | 100k | 25.10 | |
0.9 | $2.5M | 2.8k | 876.06 | ||
McKesson Corporation (MCK) | 0.8 | $2.4M | 19k | 128.29 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.4M | 67k | 36.26 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $2.4M | 153k | 15.58 | |
Express Scripts Holding | 0.8 | $2.4M | 39k | 61.79 | |
Emerson Electric (EMR) | 0.8 | $2.4M | 37k | 64.70 | |
Rosetta Resources | 0.8 | $2.3M | 43k | 54.47 | |
Waste Management (WM) | 0.8 | $2.3M | 56k | 41.25 | |
Total (TTE) | 0.8 | $2.3M | 39k | 57.93 | |
EMC Corporation | 0.8 | $2.3M | 90k | 25.55 | |
Pioneer Natural Resources | 0.8 | $2.3M | 12k | 188.82 | |
Citigroup (C) | 0.8 | $2.3M | 47k | 48.51 | |
Oracle Corporation (ORCL) | 0.8 | $2.3M | 68k | 33.17 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 43k | 51.69 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.2M | 56k | 39.58 | |
Cisco Systems (CSCO) | 0.8 | $2.2M | 93k | 23.43 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 136k | 15.56 | |
Hatteras Financial | 0.7 | $2.1M | 112k | 18.71 | |
Baxter International (BAX) | 0.7 | $2.1M | 31k | 65.69 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 37k | 56.75 | |
Caterpillar (CAT) | 0.7 | $2.0M | 24k | 83.42 | |
Morgan Stanley (MS) | 0.7 | $2.0M | 73k | 26.96 | |
Abbott Laboratories (ABT) | 0.7 | $1.9M | 58k | 33.18 | |
Darden Restaurants (DRI) | 0.7 | $1.9M | 41k | 46.30 | |
Pfizer (PFE) | 0.7 | $1.8M | 64k | 28.73 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $1.9M | 50k | 37.22 | |
Transocean (RIG) | 0.6 | $1.8M | 41k | 44.49 | |
Starbucks Corporation (SBUX) | 0.6 | $1.8M | 24k | 76.97 | |
Lowe's Companies (LOW) | 0.6 | $1.8M | 38k | 47.61 | |
Akamai Technologies (AKAM) | 0.6 | $1.8M | 35k | 51.71 | |
Johnson Controls | 0.6 | $1.8M | 43k | 41.50 | |
Dollar Tree (DLTR) | 0.6 | $1.8M | 31k | 57.16 | |
Suncor Energy (SU) | 0.6 | $1.8M | 49k | 35.77 | |
Comcast Corporation (CMCSA) | 0.6 | $1.7M | 39k | 45.10 | |
Cummins (CMI) | 0.6 | $1.8M | 13k | 132.85 | |
Trinity Industries (TRN) | 0.6 | $1.8M | 39k | 45.35 | |
BlackRock | 0.6 | $1.7M | 6.4k | 270.68 | |
MasterCard Incorporated (MA) | 0.6 | $1.7M | 2.5k | 672.70 | |
Empire District Electric Company | 0.6 | $1.7M | 78k | 21.66 | |
Bank of America Corporation (BAC) | 0.6 | $1.6M | 119k | 13.80 | |
Home Depot (HD) | 0.6 | $1.6M | 22k | 75.85 | |
Analog Devices (ADI) | 0.6 | $1.6M | 34k | 47.06 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.6M | 17k | 93.53 | |
Chicago Bridge & Iron Company | 0.6 | $1.6M | 24k | 67.76 | |
Union Pacific Corporation (UNP) | 0.6 | $1.6M | 10k | 155.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.5M | 41k | 37.79 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 16k | 94.24 | |
Sun Life Financial (SLF) | 0.5 | $1.5M | 47k | 31.97 | |
3M Company (MMM) | 0.5 | $1.4M | 12k | 119.44 | |
T. Rowe Price (TROW) | 0.5 | $1.4M | 20k | 71.90 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 31k | 46.27 | |
Extra Space Storage (EXR) | 0.5 | $1.4M | 30k | 45.75 | |
Ensco Plc Shs Class A | 0.5 | $1.4M | 26k | 53.73 | |
Vodafone | 0.5 | $1.4M | 39k | 35.18 | |
Accenture (ACN) | 0.5 | $1.4M | 19k | 73.65 | |
SYSCO Corporation (SYY) | 0.5 | $1.3M | 42k | 31.84 | |
Cameron International Corporation | 0.5 | $1.3M | 22k | 58.36 | |
United Parcel Service (UPS) | 0.4 | $1.2M | 14k | 91.40 | |
Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 80.17 | |
Cibc Cad (CM) | 0.4 | $1.2M | 16k | 79.72 | |
Phillips 66 (PSX) | 0.4 | $1.2M | 21k | 57.84 | |
AFLAC Incorporated (AFL) | 0.4 | $1.2M | 19k | 62.01 | |
Wal-Mart Stores (WMT) | 0.4 | $1.2M | 16k | 73.98 | |
Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 40k | 28.10 | |
Nucor Corporation (NUE) | 0.4 | $1.1M | 23k | 49.04 | |
Public Storage (PSA) | 0.4 | $1.2M | 7.2k | 160.56 | |
GlaxoSmithKline | 0.4 | $1.1M | 23k | 50.18 | |
Cinemark Holdings (CNK) | 0.4 | $1.1M | 36k | 31.75 | |
Textainer Group Holdings | 0.4 | $1.1M | 30k | 37.87 | |
BP (BP) | 0.4 | $1.1M | 27k | 42.04 | |
Stryker Corporation (SYK) | 0.4 | $1.1M | 17k | 67.62 | |
SanDisk Corporation | 0.4 | $1.1M | 19k | 59.51 | |
Church & Dwight (CHD) | 0.4 | $1.1M | 19k | 60.05 | |
Paychex (PAYX) | 0.4 | $1.1M | 26k | 40.66 | |
Southern Company (SO) | 0.4 | $1.1M | 26k | 41.17 | |
Apollo Investment | 0.4 | $1.1M | 133k | 8.15 | |
American Realty Capital Prop | 0.4 | $1.1M | 89k | 12.20 | |
Family Dollar Stores | 0.4 | $1.1M | 15k | 72.00 | |
Intersil Corporation | 0.4 | $1.1M | 94k | 11.23 | |
Halliburton Company (HAL) | 0.4 | $1.1M | 22k | 48.13 | |
Sap (SAP) | 0.4 | $1.1M | 14k | 73.90 | |
Southern Copper Corporation (SCCO) | 0.4 | $1.0M | 38k | 27.23 | |
KAR Auction Services (KAR) | 0.4 | $1.1M | 37k | 28.20 | |
Powershares Etf Tr Ii s^p500 low vol | 0.4 | $1.1M | 34k | 31.19 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 20k | 50.33 | |
Hologic (HOLX) | 0.4 | $1.0M | 50k | 20.65 | |
Sonoco Products Company (SON) | 0.4 | $1.0M | 26k | 38.92 | |
Xcel Energy (XEL) | 0.4 | $1.0M | 37k | 27.62 | |
J.M. Smucker Company (SJM) | 0.4 | $1.0M | 9.9k | 105.06 | |
Realty Income (O) | 0.4 | $1.0M | 26k | 39.75 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.0M | 15k | 66.13 | |
HSBC Holdings (HSBC) | 0.3 | $999k | 18k | 54.26 | |
Leggett & Platt (LEG) | 0.3 | $993k | 33k | 30.16 | |
Reynolds American | 0.3 | $1.0M | 21k | 48.79 | |
Alcoa | 0.3 | $998k | 123k | 8.12 | |
Altria (MO) | 0.3 | $990k | 29k | 34.35 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $1000k | 39k | 25.76 | |
Pepco Holdings | 0.3 | $1.0M | 55k | 18.46 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $1.0M | 31k | 32.38 | |
Microchip Technology (MCHP) | 0.3 | $986k | 25k | 40.30 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $963k | 23k | 42.13 | |
Duke Energy (DUK) | 0.3 | $962k | 14k | 66.76 | |
Starwood Property Trust (STWD) | 0.3 | $954k | 40k | 23.98 | |
Dow Chemical Company | 0.3 | $945k | 25k | 38.41 | |
Philip Morris International (PM) | 0.3 | $943k | 11k | 86.56 | |
American Electric Power Company (AEP) | 0.3 | $956k | 22k | 43.35 | |
Ares Capital Corporation (ARCC) | 0.3 | $932k | 54k | 17.29 | |
Sovran Self Storage | 0.3 | $954k | 13k | 75.71 | |
Bk Nova Cad (BNS) | 0.3 | $933k | 16k | 57.33 | |
Lorillard | 0.3 | $926k | 21k | 44.76 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $911k | 20k | 45.18 | |
AGL Resources | 0.3 | $875k | 19k | 46.02 | |
Dominion Resources (D) | 0.3 | $882k | 14k | 62.49 | |
Royal Dutch Shell | 0.3 | $889k | 14k | 65.71 | |
SCANA Corporation | 0.3 | $895k | 19k | 46.06 | |
Integrys Energy | 0.3 | $901k | 16k | 55.91 | |
Industries N shs - a - (LYB) | 0.3 | $887k | 12k | 73.25 | |
Valley National Ban (VLY) | 0.3 | $846k | 85k | 9.95 | |
TECO Energy | 0.3 | $833k | 50k | 16.55 | |
Piedmont Natural Gas Company | 0.3 | $835k | 25k | 32.89 | |
Northeast Utilities System | 0.3 | $789k | 19k | 41.26 | |
SPDR Gold Trust (GLD) | 0.3 | $811k | 6.3k | 128.22 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $801k | 9.2k | 86.67 | |
Tor Dom Bk Cad (TD) | 0.3 | $805k | 8.9k | 90.01 | |
Kinder Morgan (KMI) | 0.3 | $795k | 22k | 35.59 | |
China Mobile | 0.3 | $772k | 14k | 56.43 | |
Philippine Long Distance Telephone | 0.3 | $768k | 11k | 67.83 | |
DTE Energy Company (DTE) | 0.3 | $779k | 12k | 65.96 | |
Alliant Energy Corporation (LNT) | 0.3 | $778k | 16k | 49.54 | |
Westar Energy | 0.3 | $739k | 24k | 30.66 | |
American Capital Agency | 0.3 | $740k | 33k | 22.59 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $751k | 25k | 30.53 | |
Public Service Enterprise (PEG) | 0.2 | $727k | 22k | 32.91 | |
AmeriGas Partners | 0.2 | $706k | 16k | 43.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $724k | 15k | 48.49 | |
Abbvie (ABBV) | 0.2 | $639k | 14k | 44.71 | |
Chevron Corporation (CVX) | 0.2 | $599k | 4.9k | 121.45 | |
Medtronic | 0.2 | $602k | 11k | 53.26 | |
PowerShares DB US Dollar Index Bullish | 0.2 | $520k | 24k | 21.65 | |
PowerShares DB Agriculture Fund | 0.2 | $479k | 19k | 25.27 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $414k | 3.8k | 108.95 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $404k | 8.6k | 47.06 | |
ConocoPhillips (COP) | 0.1 | $370k | 5.3k | 69.44 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $377k | 32k | 11.98 | |
Investors Real Estate Trust | 0.1 | $318k | 39k | 8.24 | |
iShares Silver Trust (SLV) | 0.1 | $306k | 15k | 20.88 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $275k | 22k | 12.31 | |
Otter Tail Corporation (OTTR) | 0.1 | $215k | 7.8k | 27.56 |