Bell State Bank & Trust as of March 31, 2014
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 162 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.3 | $9.5M | 51k | 187.01 | |
At&t (T) | 2.0 | $2.9M | 84k | 35.07 | |
General Electric Company | 1.8 | $2.8M | 106k | 25.89 | |
Intel Corporation (INTC) | 1.8 | $2.7M | 105k | 25.82 | |
McDonald's Corporation (MCD) | 1.8 | $2.7M | 27k | 98.03 | |
Alerian Mlp Etf | 1.7 | $2.5M | 141k | 17.66 | |
Bce (BCE) | 1.6 | $2.4M | 57k | 43.14 | |
Waste Management (WM) | 1.4 | $2.1M | 50k | 42.08 | |
E.I. du Pont de Nemours & Company | 1.4 | $2.1M | 31k | 67.09 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $2.0M | 52k | 38.64 | |
Wells Fargo & Company (WFC) | 1.1 | $1.7M | 35k | 49.75 | |
Merck & Co (MRK) | 1.1 | $1.6M | 29k | 56.78 | |
3M Company (MMM) | 1.1 | $1.6M | 12k | 135.66 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 31k | 51.96 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.6M | 38k | 41.27 | |
Extra Space Storage (EXR) | 1.0 | $1.5M | 30k | 48.52 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 1.0 | $1.5M | 94k | 15.70 | |
Verizon Communications (VZ) | 1.0 | $1.5M | 31k | 47.56 | |
Apple (AAPL) | 1.0 | $1.4M | 2.7k | 536.82 | |
People's United Financial | 0.9 | $1.4M | 96k | 14.87 | |
Total (TTE) | 0.9 | $1.4M | 21k | 65.59 | |
United Parcel Service (UPS) | 0.9 | $1.3M | 14k | 97.36 | |
Hawaiian Electric Industries (HE) | 0.8 | $1.3M | 50k | 25.42 | |
Allstate Corporation (ALL) | 0.8 | $1.3M | 23k | 56.56 | |
U.S. Bancorp (USB) | 0.8 | $1.2M | 29k | 42.86 | |
Mylan | 0.8 | $1.2M | 25k | 48.85 | |
Public Storage (PSA) | 0.8 | $1.2M | 7.2k | 168.47 | |
AFLAC Incorporated (AFL) | 0.8 | $1.2M | 19k | 63.05 | |
Sun Life Financial (SLF) | 0.8 | $1.2M | 35k | 34.64 | |
Two Harbors Investment | 0.8 | $1.2M | 114k | 10.25 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 11k | 97.69 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 26k | 38.50 | |
McKesson Corporation (MCK) | 0.7 | $1.0M | 5.8k | 176.60 | |
Wynn Resorts (WYNN) | 0.7 | $1.0M | 4.6k | 222.20 | |
Procter & Gamble Company (PG) | 0.7 | $998k | 12k | 80.63 | |
Southern Company (SO) | 0.7 | $1.0M | 23k | 43.96 | |
Empire District Electric Company | 0.7 | $1.0M | 41k | 24.32 | |
Xcel Energy (XEL) | 0.7 | $990k | 33k | 30.37 | |
Cibc Cad (CM) | 0.7 | $990k | 12k | 86.21 | |
American Realty Capital Prop | 0.7 | $970k | 69k | 14.01 | |
BP (BP) | 0.6 | $955k | 20k | 48.11 | |
Dow Chemical Company | 0.6 | $954k | 20k | 48.60 | |
Intersil Corporation | 0.6 | $952k | 74k | 12.92 | |
GlaxoSmithKline | 0.6 | $956k | 18k | 53.45 | |
Qualcomm (QCOM) | 0.6 | $959k | 12k | 78.89 | |
Eli Lilly & Co. (LLY) | 0.6 | $938k | 16k | 58.87 | |
Textainer Group Holdings | 0.6 | $945k | 25k | 38.25 | |
Realty Income (O) | 0.6 | $946k | 23k | 40.86 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $937k | 15k | 60.68 | |
0.6 | $937k | 841.00 | 1114.15 | ||
Pepco Holdings | 0.6 | $937k | 46k | 20.47 | |
Sovran Self Storage | 0.6 | $925k | 13k | 73.41 | |
Microchip Technology (MCHP) | 0.6 | $905k | 19k | 47.77 | |
Schlumberger (SLB) | 0.6 | $902k | 9.2k | 97.55 | |
American Electric Power Company (AEP) | 0.6 | $894k | 18k | 50.63 | |
Reynolds American | 0.6 | $891k | 17k | 53.39 | |
Exelon Corporation (EXC) | 0.6 | $882k | 26k | 33.55 | |
Lorillard | 0.6 | $888k | 16k | 54.06 | |
VMware | 0.6 | $884k | 8.2k | 107.98 | |
Apollo Investment | 0.6 | $888k | 107k | 8.31 | |
Paychex (PAYX) | 0.6 | $874k | 21k | 42.60 | |
United Technologies Corporation | 0.6 | $864k | 7.4k | 116.84 | |
Starwood Property Trust (STWD) | 0.6 | $858k | 36k | 23.59 | |
Industries N shs - a - (LYB) | 0.6 | $852k | 9.6k | 88.94 | |
Duke Energy (DUK) | 0.6 | $850k | 12k | 71.26 | |
Leggett & Platt (LEG) | 0.6 | $839k | 26k | 32.62 | |
Sonoco Products Company (SON) | 0.6 | $839k | 21k | 41.02 | |
Darden Restaurants (DRI) | 0.6 | $846k | 17k | 50.77 | |
CVS Caremark Corporation (CVS) | 0.6 | $833k | 11k | 74.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $834k | 25k | 33.08 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $842k | 14k | 58.79 | |
Coca-Cola Company (KO) | 0.6 | $828k | 21k | 38.67 | |
Royal Dutch Shell | 0.6 | $818k | 11k | 73.05 | |
SCANA Corporation | 0.6 | $822k | 16k | 51.31 | |
Trinity Industries (TRN) | 0.5 | $812k | 11k | 72.05 | |
Integrys Energy | 0.5 | $803k | 14k | 59.63 | |
Dominion Resources (D) | 0.5 | $791k | 11k | 70.97 | |
ConAgra Foods (CAG) | 0.5 | $791k | 26k | 31.02 | |
Oracle Corporation (ORCL) | 0.5 | $800k | 20k | 40.91 | |
Piedmont Natural Gas Company | 0.5 | $777k | 22k | 35.39 | |
Express Scripts Holding | 0.5 | $782k | 10k | 75.11 | |
Healthcare Realty Trust Incorporated | 0.5 | $768k | 32k | 24.14 | |
Philip Morris International (PM) | 0.5 | $761k | 9.3k | 81.83 | |
Ares Capital Corporation (ARCC) | 0.5 | $766k | 44k | 17.62 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $762k | 9.0k | 84.39 | |
Bk Nova Cad (BNS) | 0.5 | $771k | 13k | 58.04 | |
Citigroup (C) | 0.5 | $769k | 16k | 47.61 | |
Tor Dom Bk Cad (TD) | 0.5 | $749k | 16k | 46.94 | |
Abbvie (ABBV) | 0.5 | $745k | 15k | 51.41 | |
Pfizer (PFE) | 0.5 | $728k | 23k | 32.12 | |
TECO Energy | 0.5 | $741k | 43k | 17.15 | |
Pioneer Natural Resources | 0.5 | $742k | 4.0k | 187.18 | |
Caterpillar (CAT) | 0.5 | $727k | 7.3k | 99.34 | |
AGL Resources | 0.5 | $725k | 15k | 48.98 | |
Morgan Stanley (MS) | 0.5 | $725k | 23k | 31.18 | |
Emerson Electric (EMR) | 0.5 | $719k | 11k | 66.84 | |
Northeast Utilities System | 0.5 | $700k | 15k | 45.50 | |
EMC Corporation | 0.5 | $710k | 26k | 27.41 | |
Public Service Enterprise (PEG) | 0.5 | $702k | 18k | 38.13 | |
DTE Energy Company (DTE) | 0.5 | $705k | 9.5k | 74.34 | |
Alliant Energy Corporation (LNT) | 0.5 | $710k | 13k | 56.81 | |
MFA Mortgage Investments | 0.5 | $704k | 91k | 7.75 | |
Prospect Capital Corporation (PSEC) | 0.5 | $703k | 65k | 10.80 | |
Baxter International (BAX) | 0.5 | $690k | 9.4k | 73.58 | |
Symantec Corporation | 0.5 | $695k | 35k | 19.98 | |
AmeriGas Partners | 0.5 | $693k | 16k | 42.26 | |
Kinder Morgan (KMI) | 0.5 | $689k | 21k | 32.48 | |
BlackRock | 0.5 | $671k | 2.1k | 314.29 | |
Cisco Systems (CSCO) | 0.5 | $677k | 30k | 22.40 | |
Westar Energy | 0.5 | $679k | 19k | 35.17 | |
Vodafone Group New Adr F (VOD) | 0.5 | $679k | 18k | 36.83 | |
NVIDIA Corporation (NVDA) | 0.4 | $659k | 37k | 17.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $641k | 12k | 52.81 | |
Chicago Bridge & Iron Company | 0.4 | $631k | 7.2k | 87.09 | |
Comcast Corporation (CMCSA) | 0.4 | $616k | 12k | 50.03 | |
Phillips 66 (PSX) | 0.4 | $611k | 7.9k | 77.05 | |
Chevron Corporation (CVX) | 0.4 | $596k | 5.0k | 118.96 | |
Cummins (CMI) | 0.4 | $594k | 4.0k | 148.87 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $602k | 5.5k | 110.30 | |
Nextera Energy (NEE) | 0.4 | $601k | 6.3k | 95.59 | |
Philippine Long Distance Telephone | 0.4 | $584k | 9.6k | 61.02 | |
Rosetta Resources | 0.4 | $582k | 13k | 46.58 | |
Home Depot (HD) | 0.4 | $552k | 7.0k | 79.07 | |
Johnson Controls | 0.4 | $549k | 12k | 47.34 | |
Lowe's Companies (LOW) | 0.4 | $560k | 12k | 48.87 | |
Union Pacific Corporation (UNP) | 0.4 | $544k | 2.9k | 187.78 | |
Akamai Technologies (AKAM) | 0.4 | $544k | 9.3k | 58.24 | |
Analog Devices (ADI) | 0.4 | $533k | 10k | 53.09 | |
China Mobile | 0.3 | $525k | 12k | 45.56 | |
MasterCard Incorporated (MA) | 0.3 | $527k | 7.1k | 74.73 | |
Starbucks Corporation (SBUX) | 0.3 | $517k | 7.1k | 73.31 | |
Medtronic | 0.3 | $473k | 7.7k | 61.57 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $478k | 5.0k | 95.35 | |
Dollar Tree (DLTR) | 0.3 | $478k | 9.2k | 52.19 | |
SanDisk Corporation | 0.3 | $475k | 5.9k | 81.11 | |
SYSCO Corporation (SYY) | 0.3 | $460k | 13k | 36.14 | |
T. Rowe Price (TROW) | 0.3 | $469k | 5.7k | 82.43 | |
Transocean (RIG) | 0.3 | $459k | 11k | 41.31 | |
Suncor Energy (SU) | 0.3 | $456k | 13k | 34.96 | |
Wal-Mart Stores (WMT) | 0.3 | $437k | 5.7k | 76.35 | |
Accenture (ACN) | 0.3 | $437k | 5.5k | 79.76 | |
Investors Real Estate Trust | 0.3 | $436k | 49k | 8.97 | |
Church & Dwight (CHD) | 0.3 | $415k | 6.0k | 69.03 | |
Alcoa | 0.3 | $410k | 32k | 12.87 | |
Stryker Corporation (SYK) | 0.3 | $410k | 5.0k | 81.38 | |
Cameron International Corporation | 0.3 | $402k | 6.5k | 61.76 | |
Ensco Plc Shs Class A | 0.2 | $378k | 7.2k | 52.79 | |
Halliburton Company (HAL) | 0.2 | $340k | 5.8k | 58.87 | |
Nucor Corporation (NUE) | 0.2 | $327k | 6.5k | 50.46 | |
Altria (MO) | 0.2 | $310k | 8.3k | 37.45 | |
Sap (SAP) | 0.2 | $317k | 3.9k | 81.41 | |
KAR Auction Services (KAR) | 0.2 | $312k | 10k | 30.32 | |
ConocoPhillips (COP) | 0.2 | $307k | 4.4k | 70.28 | |
Cinemark Holdings (CNK) | 0.2 | $288k | 9.9k | 29.04 | |
J.M. Smucker Company (SJM) | 0.2 | $273k | 2.8k | 97.19 | |
Family Dollar Stores | 0.2 | $257k | 4.4k | 58.03 | |
MDU Resources (MDU) | 0.2 | $259k | 7.5k | 34.34 | |
Microsoft Corporation (MSFT) | 0.2 | $239k | 5.8k | 41.03 | |
Johnson & Johnson (JNJ) | 0.2 | $239k | 2.4k | 98.23 | |
Otter Tail Corporation (OTTR) | 0.2 | $234k | 7.6k | 30.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $218k | 1.4k | 154.61 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $220k | 17k | 12.75 |