Bell State Bank & Trust as of Dec. 31, 2013
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 164 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.5 | $22M | 120k | 184.69 | |
At&t (T) | 1.7 | $3.3M | 93k | 35.16 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.9M | 70k | 41.14 | |
Intel Corporation (INTC) | 1.4 | $2.8M | 108k | 25.96 | |
Alerian Mlp Etf | 1.4 | $2.7M | 149k | 17.79 | |
Bce (BCE) | 1.3 | $2.5M | 58k | 43.29 | |
General Electric Company | 1.2 | $2.4M | 85k | 28.04 | |
Waste Management (WM) | 1.2 | $2.3M | 52k | 44.87 | |
E.I. du Pont de Nemours & Company | 1.2 | $2.3M | 35k | 64.98 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.3M | 55k | 41.69 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $2.3M | 60k | 37.93 | |
McDonald's Corporation (MCD) | 1.1 | $2.2M | 23k | 97.01 | |
Verizon Communications (VZ) | 1.1 | $2.2M | 45k | 49.13 | |
Wells Fargo & Company (WFC) | 1.0 | $2.0M | 44k | 45.40 | |
Apple (AAPL) | 1.0 | $1.9M | 3.5k | 560.89 | |
Otter Tail Corporation (OTTR) | 1.0 | $1.9M | 66k | 29.27 | |
iShares FTSE NAREIT Mort. Plus Capp | 1.0 | $1.9M | 164k | 11.52 | |
People's United Financial | 0.9 | $1.8M | 118k | 15.12 | |
Merck & Co (MRK) | 0.9 | $1.8M | 35k | 50.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.7M | 45k | 37.74 | |
3M Company (MMM) | 0.9 | $1.7M | 12k | 140.27 | |
Allstate Corporation (ALL) | 0.9 | $1.7M | 30k | 54.53 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 31k | 53.16 | |
Mylan | 0.8 | $1.6M | 37k | 43.40 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $1.6M | 103k | 15.27 | |
Hawaiian Electric Industries (HE) | 0.8 | $1.5M | 59k | 26.06 | |
U.S. Bancorp (USB) | 0.8 | $1.5M | 38k | 40.39 | |
Total (TTE) | 0.8 | $1.5M | 25k | 61.27 | |
United Parcel Service (UPS) | 0.7 | $1.4M | 14k | 105.07 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 14k | 101.23 | |
Sun Life Financial (SLF) | 0.7 | $1.4M | 40k | 35.34 | |
0.7 | $1.3M | 1.2k | 1120.30 | ||
Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 81.39 | |
McKesson Corporation (MCK) | 0.7 | $1.3M | 8.1k | 161.38 | |
AFLAC Incorporated (AFL) | 0.7 | $1.3M | 19k | 66.82 | |
Vodafone | 0.7 | $1.3M | 33k | 39.30 | |
Wynn Resorts (WYNN) | 0.7 | $1.3M | 6.6k | 194.19 | |
Extra Space Storage (EXR) | 0.7 | $1.3M | 30k | 42.13 | |
Qualcomm (QCOM) | 0.6 | $1.2M | 17k | 74.27 | |
Target Corporation (TGT) | 0.6 | $1.2M | 19k | 63.25 | |
Exelon Corporation (EXC) | 0.6 | $1.2M | 45k | 27.39 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 20k | 58.49 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 31k | 38.33 | |
Symantec Corporation | 0.6 | $1.2M | 50k | 23.58 | |
United Technologies Corporation | 0.6 | $1.2M | 10k | 113.77 | |
Coca-Cola Company (KO) | 0.6 | $1.1M | 28k | 41.30 | |
Schlumberger (SLB) | 0.6 | $1.1M | 13k | 90.11 | |
Empire District Electric Company | 0.6 | $1.1M | 50k | 22.70 | |
Cibc Cad (CM) | 0.6 | $1.1M | 13k | 85.42 | |
BP (BP) | 0.6 | $1.1M | 23k | 48.60 | |
Citigroup (C) | 0.6 | $1.1M | 21k | 52.09 | |
Public Storage (PSA) | 0.6 | $1.1M | 7.2k | 150.56 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 15k | 71.55 | |
GlaxoSmithKline | 0.6 | $1.1M | 20k | 53.40 | |
Textainer Group Holdings | 0.6 | $1.1M | 26k | 40.22 | |
Paychex (PAYX) | 0.5 | $1.0M | 23k | 45.53 | |
Morgan Stanley (MS) | 0.5 | $1.0M | 33k | 31.36 | |
Oracle Corporation (ORCL) | 0.5 | $1.0M | 27k | 38.25 | |
Pioneer Natural Resources | 0.5 | $1.0M | 5.7k | 184.02 | |
VMware | 0.5 | $1.0M | 12k | 89.72 | |
Emerson Electric (EMR) | 0.5 | $1.0M | 15k | 70.17 | |
American Realty Capital Prop | 0.5 | $1.0M | 80k | 12.85 | |
Express Scripts Holding | 0.5 | $1.0M | 15k | 70.22 | |
Darden Restaurants (DRI) | 0.5 | $1.0M | 19k | 54.37 | |
Southern Company (SO) | 0.5 | $1.0M | 24k | 41.10 | |
Apollo Investment | 0.5 | $994k | 117k | 8.48 | |
Microchip Technology (MCHP) | 0.5 | $959k | 21k | 44.73 | |
Sonoco Products Company (SON) | 0.5 | $959k | 23k | 41.73 | |
Dow Chemical Company | 0.5 | $969k | 22k | 44.39 | |
Xcel Energy (XEL) | 0.5 | $968k | 35k | 27.93 | |
BlackRock | 0.5 | $953k | 3.0k | 316.61 | |
Starwood Property Trust (STWD) | 0.5 | $950k | 34k | 27.69 | |
Intersil Corporation | 0.5 | $947k | 83k | 11.47 | |
Pepco Holdings | 0.5 | $952k | 50k | 19.14 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $947k | 21k | 45.91 | |
Caterpillar (CAT) | 0.5 | $917k | 10k | 90.86 | |
Eli Lilly & Co. (LLY) | 0.5 | $927k | 18k | 50.99 | |
Reynolds American | 0.5 | $918k | 18k | 49.99 | |
ConAgra Foods (CAG) | 0.5 | $935k | 28k | 33.70 | |
Lorillard | 0.5 | $916k | 18k | 50.66 | |
Baxter International (BAX) | 0.5 | $911k | 13k | 69.56 | |
Pfizer (PFE) | 0.5 | $911k | 30k | 30.62 | |
Cisco Systems (CSCO) | 0.5 | $913k | 41k | 22.44 | |
American Electric Power Company (AEP) | 0.5 | $913k | 20k | 46.76 | |
Realty Income (O) | 0.5 | $914k | 25k | 37.31 | |
HSBC Holdings (HSBC) | 0.5 | $894k | 16k | 55.13 | |
Leggett & Platt (LEG) | 0.5 | $891k | 29k | 30.95 | |
Newmont Mining Corporation (NEM) | 0.5 | $892k | 39k | 23.04 | |
Trinity Industries (TRN) | 0.5 | $880k | 16k | 54.54 | |
Bk Nova Cad (BNS) | 0.5 | $894k | 14k | 62.52 | |
Duke Energy (DUK) | 0.5 | $894k | 13k | 68.99 | |
Royal Dutch Shell | 0.5 | $869k | 12k | 71.23 | |
Industries N shs - a - (LYB) | 0.5 | $860k | 11k | 80.26 | |
Johnson Controls | 0.4 | $852k | 17k | 51.29 | |
Philip Morris International (PM) | 0.4 | $853k | 9.8k | 87.14 | |
EMC Corporation | 0.4 | $857k | 34k | 25.16 | |
Ares Capital Corporation (ARCC) | 0.4 | $847k | 48k | 17.76 | |
Rosetta Resources | 0.4 | $848k | 18k | 48.02 | |
Chicago Bridge & Iron Company | 0.4 | $839k | 10k | 83.11 | |
MasterCard Incorporated (MA) | 0.4 | $825k | 987.00 | 835.87 | |
NVIDIA Corporation (NVDA) | 0.4 | $834k | 52k | 16.01 | |
SCANA Corporation | 0.4 | $825k | 18k | 46.94 | |
Sovran Self Storage | 0.4 | $821k | 13k | 65.16 | |
Comcast Corporation (CMCSA) | 0.4 | $810k | 16k | 51.99 | |
Dominion Resources (D) | 0.4 | $803k | 12k | 64.65 | |
Integrys Energy | 0.4 | $802k | 15k | 54.43 | |
AGL Resources | 0.4 | $788k | 17k | 47.25 | |
Cummins (CMI) | 0.4 | $800k | 5.7k | 140.97 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $795k | 7.6k | 104.52 | |
TECO Energy | 0.4 | $786k | 46k | 17.25 | |
Lowe's Companies (LOW) | 0.4 | $787k | 16k | 49.57 | |
Home Depot (HD) | 0.4 | $764k | 9.3k | 82.35 | |
Starbucks Corporation (SBUX) | 0.4 | $774k | 9.9k | 78.36 | |
Piedmont Natural Gas Company | 0.4 | $772k | 23k | 33.17 | |
Phillips 66 (PSX) | 0.4 | $776k | 10k | 77.09 | |
Transocean (RIG) | 0.4 | $748k | 15k | 49.41 | |
Kinder Morgan (KMI) | 0.4 | $755k | 21k | 35.99 | |
Abbvie (ABBV) | 0.4 | $745k | 14k | 52.83 | |
Northeast Utilities System | 0.4 | $729k | 17k | 42.37 | |
Dollar Tree (DLTR) | 0.4 | $732k | 13k | 56.42 | |
AmeriGas Partners | 0.4 | $731k | 16k | 44.57 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $724k | 9.1k | 79.59 | |
Tor Dom Bk Cad (TD) | 0.4 | $734k | 7.8k | 94.25 | |
Analog Devices (ADI) | 0.4 | $708k | 14k | 50.91 | |
Healthcare Realty Trust Incorporated | 0.4 | $722k | 34k | 21.31 | |
Alliant Energy Corporation (LNT) | 0.4 | $716k | 14k | 51.61 | |
Union Pacific Corporation (UNP) | 0.4 | $690k | 4.1k | 167.92 | |
Westar Energy | 0.4 | $697k | 22k | 32.17 | |
DTE Energy Company (DTE) | 0.4 | $702k | 11k | 66.38 | |
China Mobile | 0.3 | $655k | 13k | 52.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $656k | 16k | 40.10 | |
T. Rowe Price (TROW) | 0.3 | $652k | 7.8k | 83.77 | |
Nextera Energy (NEE) | 0.3 | $651k | 7.6k | 85.56 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $656k | 6.9k | 95.14 | |
SYSCO Corporation (SYY) | 0.3 | $642k | 18k | 36.12 | |
Accenture (ACN) | 0.3 | $629k | 7.7k | 82.16 | |
Public Service Enterprise (PEG) | 0.3 | $632k | 20k | 32.03 | |
Suncor Energy (SU) | 0.3 | $636k | 18k | 35.07 | |
Philippine Long Distance Telephone | 0.3 | $624k | 10k | 60.10 | |
Akamai Technologies (AKAM) | 0.3 | $619k | 13k | 47.18 | |
Two Harbors Investment | 0.3 | $599k | 65k | 9.28 | |
Chevron Corporation (CVX) | 0.3 | $606k | 4.9k | 124.90 | |
Wal-Mart Stores (WMT) | 0.3 | $580k | 7.4k | 78.62 | |
SanDisk Corporation | 0.3 | $580k | 8.2k | 70.51 | |
Hatteras Financial | 0.3 | $580k | 36k | 16.34 | |
Ensco Plc Shs Class A | 0.3 | $572k | 10k | 57.23 | |
Church & Dwight (CHD) | 0.3 | $542k | 8.2k | 66.23 | |
Cameron International Corporation | 0.3 | $536k | 9.0k | 59.56 | |
Stryker Corporation (SYK) | 0.3 | $522k | 6.9k | 75.18 | |
Nucor Corporation (NUE) | 0.2 | $489k | 9.2k | 53.40 | |
Alcoa | 0.2 | $474k | 45k | 10.63 | |
Sap (SAP) | 0.2 | $479k | 5.5k | 87.08 | |
Medtronic | 0.2 | $470k | 8.2k | 57.36 | |
Cinemark Holdings (CNK) | 0.2 | $466k | 14k | 33.32 | |
Altria (MO) | 0.2 | $437k | 11k | 38.37 | |
KAR Auction Services (KAR) | 0.2 | $433k | 15k | 29.58 | |
Family Dollar Stores | 0.2 | $404k | 6.2k | 64.96 | |
Halliburton Company (HAL) | 0.2 | $408k | 8.0k | 50.75 | |
J.M. Smucker Company (SJM) | 0.2 | $408k | 3.9k | 103.58 | |
Investors Real Estate Trust | 0.2 | $338k | 39k | 8.58 | |
ConocoPhillips (COP) | 0.1 | $298k | 4.2k | 70.65 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $282k | 9.1k | 30.85 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $274k | 23k | 12.08 | |
MDU Resources (MDU) | 0.1 | $218k | 7.1k | 30.55 |