Bell State Bank & Trust as of June 30, 2014
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 160 positions in its portfolio as reported in the June 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 | $8.9M | 46k | 195.72 | |
Intel Corporation (INTC) | 2.3 | $3.3M | 106k | 30.90 | |
At&t (T) | 2.0 | $2.8M | 80k | 35.36 | |
Alerian Mlp Etf | 1.9 | $2.8M | 145k | 19.00 | |
General Electric Company | 1.9 | $2.7M | 103k | 26.28 | |
McDonald's Corporation (MCD) | 1.8 | $2.6M | 26k | 100.74 | |
Bce (BCE) | 1.8 | $2.6M | 57k | 45.35 | |
Waste Management (WM) | 1.6 | $2.3M | 51k | 44.72 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $2.2M | 54k | 39.88 | |
E.I. du Pont de Nemours & Company | 1.3 | $1.9M | 29k | 65.43 | |
3M Company (MMM) | 1.2 | $1.7M | 12k | 143.21 | |
Extra Space Storage (EXR) | 1.1 | $1.6M | 30k | 53.26 | |
Merck & Co (MRK) | 1.1 | $1.5M | 26k | 57.84 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 31k | 48.52 | |
Wells Fargo & Company (WFC) | 1.1 | $1.5M | 28k | 52.57 | |
Total (TTE) | 1.0 | $1.5M | 20k | 72.18 | |
Verizon Communications (VZ) | 1.0 | $1.4M | 29k | 48.92 | |
United Parcel Service (UPS) | 1.0 | $1.4M | 14k | 102.63 | |
Sun Life Financial (SLF) | 0.9 | $1.3M | 37k | 36.72 | |
People's United Financial | 0.9 | $1.3M | 88k | 15.17 | |
Apple (AAPL) | 0.9 | $1.3M | 14k | 92.93 | |
Public Storage (PSA) | 0.9 | $1.2M | 7.2k | 171.39 | |
AFLAC Incorporated (AFL) | 0.8 | $1.2M | 20k | 62.25 | |
Seagate Technology Com Stk | 0.8 | $1.1M | 20k | 56.83 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $1.1M | 75k | 15.08 | |
Two Harbors Investment | 0.8 | $1.1M | 106k | 10.48 | |
Intersil Corporation | 0.8 | $1.1M | 73k | 14.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.1M | 25k | 42.61 | |
BP (BP) | 0.8 | $1.1M | 20k | 52.75 | |
Southern Company (SO) | 0.8 | $1.1M | 24k | 45.38 | |
Xcel Energy (XEL) | 0.7 | $1.1M | 33k | 32.24 | |
Cibc Cad (CM) | 0.7 | $1.1M | 12k | 91.02 | |
Allstate Corporation (ALL) | 0.7 | $1.0M | 18k | 58.72 | |
U.S. Bancorp (USB) | 0.7 | $1.0M | 24k | 43.30 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 16k | 62.18 | |
Dow Chemical Company | 0.7 | $1.0M | 20k | 51.45 | |
GlaxoSmithKline | 0.7 | $1.0M | 19k | 53.48 | |
Reynolds American | 0.7 | $1.0M | 17k | 60.37 | |
American Electric Power Company (AEP) | 0.7 | $996k | 18k | 55.75 | |
Empire District Electric Company | 0.7 | $1.0M | 39k | 25.69 | |
Lorillard | 0.7 | $997k | 16k | 60.98 | |
Textainer Group Holdings | 0.7 | $980k | 25k | 38.63 | |
Integrys Energy | 0.7 | $982k | 14k | 71.16 | |
Mylan | 0.7 | $968k | 19k | 51.58 | |
Sovran Self Storage | 0.7 | $973k | 13k | 77.22 | |
Realty Income (O) | 0.7 | $972k | 22k | 44.40 | |
Apollo Investment | 0.7 | $974k | 113k | 8.61 | |
Microchip Technology (MCHP) | 0.7 | $947k | 19k | 48.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $949k | 26k | 36.50 | |
Abbott Laboratories (ABT) | 0.7 | $943k | 23k | 40.91 | |
Hawaiian Electric Industries (HE) | 0.7 | $942k | 37k | 25.32 | |
Royal Dutch Shell | 0.7 | $946k | 12k | 82.38 | |
Exelon Corporation (EXC) | 0.7 | $939k | 26k | 36.46 | |
Industries N shs - a - (LYB) | 0.7 | $937k | 9.6k | 97.68 | |
Exxon Mobil Corporation (XOM) | 0.7 | $924k | 9.2k | 100.72 | |
Sonoco Products Company (SON) | 0.7 | $931k | 21k | 43.92 | |
Bk Nova Cad (BNS) | 0.6 | $917k | 14k | 66.63 | |
Duke Energy (DUK) | 0.6 | $916k | 12k | 74.18 | |
Starwood Property Trust (STWD) | 0.6 | $892k | 38k | 23.76 | |
Leggett & Platt (LEG) | 0.6 | $897k | 26k | 34.29 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.6 | $899k | 9.1k | 98.99 | |
Paychex (PAYX) | 0.6 | $883k | 21k | 41.54 | |
SCANA Corporation | 0.6 | $881k | 16k | 53.80 | |
Piedmont Natural Gas Company | 0.6 | $848k | 23k | 37.39 | |
Tor Dom Bk Cad (TD) | 0.6 | $847k | 17k | 51.42 | |
Healthcare Realty Trust Incorporated | 0.6 | $835k | 33k | 25.41 | |
Dominion Resources (D) | 0.6 | $819k | 12k | 71.53 | |
TECO Energy | 0.6 | $824k | 45k | 18.49 | |
AGL Resources | 0.6 | $815k | 15k | 55.05 | |
Philip Morris International (PM) | 0.6 | $808k | 9.6k | 84.28 | |
Schlumberger (SLB) | 0.6 | $818k | 6.9k | 117.95 | |
Ares Capital Corporation (ARCC) | 0.6 | $815k | 46k | 17.86 | |
Abbvie (ABBV) | 0.6 | $811k | 14k | 56.44 | |
Darden Restaurants (DRI) | 0.6 | $801k | 17k | 46.28 | |
Procter & Gamble Company (PG) | 0.6 | $794k | 10k | 78.57 | |
Kinder Morgan (KMI) | 0.6 | $800k | 22k | 36.26 | |
American Realty Capital Prop | 0.6 | $802k | 64k | 12.54 | |
ConAgra Foods (CAG) | 0.6 | $776k | 26k | 29.70 | |
MFA Mortgage Investments | 0.6 | $776k | 95k | 8.21 | |
McKesson Corporation (MCK) | 0.5 | $771k | 4.1k | 186.32 | |
Qualcomm (QCOM) | 0.5 | $767k | 9.7k | 79.16 | |
Alliant Energy Corporation (LNT) | 0.5 | $772k | 13k | 60.84 | |
Westar Energy | 0.5 | $751k | 20k | 38.20 | |
Northeast Utilities System | 0.5 | $741k | 16k | 47.26 | |
Public Service Enterprise (PEG) | 0.5 | $741k | 18k | 40.80 | |
AmeriGas Partners | 0.5 | $744k | 16k | 45.37 | |
DTE Energy Company (DTE) | 0.5 | $745k | 9.6k | 77.92 | |
Prospect Capital Corporation (PSEC) | 0.5 | $746k | 70k | 10.63 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $720k | 13k | 57.61 | |
Trinity Industries (TRN) | 0.5 | $731k | 17k | 43.72 | |
Coca-Cola Company (KO) | 0.5 | $712k | 17k | 42.35 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $709k | 11k | 66.15 | |
Wynn Resorts (WYNN) | 0.5 | $694k | 3.3k | 207.41 | |
Vodafone Group New Adr F (VOD) | 0.5 | $684k | 21k | 33.37 | |
Philippine Long Distance Telephone | 0.5 | $666k | 9.9k | 67.39 | |
Chevron Corporation (CVX) | 0.5 | $672k | 5.2k | 130.46 | |
Pioneer Natural Resources | 0.5 | $663k | 2.9k | 229.89 | |
United Technologies Corporation | 0.5 | $646k | 5.6k | 115.40 | |
CVS Caremark Corporation (CVS) | 0.4 | $627k | 8.3k | 75.35 | |
Oracle Corporation (ORCL) | 0.4 | $629k | 16k | 40.53 | |
VMware | 0.4 | $610k | 6.3k | 96.81 | |
China Mobile | 0.4 | $604k | 12k | 48.62 | |
Caterpillar (CAT) | 0.4 | $593k | 5.5k | 108.63 | |
Cisco Systems (CSCO) | 0.4 | $598k | 24k | 24.85 | |
Citigroup (C) | 0.4 | $601k | 13k | 47.08 | |
Symantec Corporation | 0.4 | $590k | 26k | 22.89 | |
Express Scripts Holding | 0.4 | $573k | 8.3k | 69.39 | |
Pfizer (PFE) | 0.4 | $537k | 18k | 29.71 | |
Morgan Stanley (MS) | 0.4 | $534k | 17k | 32.35 | |
Emerson Electric (EMR) | 0.4 | $546k | 8.2k | 66.30 | |
EMC Corporation | 0.4 | $534k | 20k | 26.36 | |
Baxter International (BAX) | 0.4 | $516k | 7.1k | 72.26 | |
Phillips 66 (PSX) | 0.4 | $515k | 6.4k | 80.36 | |
BlackRock | 0.3 | $500k | 1.6k | 319.28 | |
NVIDIA Corporation (NVDA) | 0.3 | $497k | 27k | 18.56 | |
Nextera Energy (NEE) | 0.3 | $495k | 4.8k | 102.57 | |
Rosetta Resources | 0.3 | $496k | 9.0k | 54.86 | |
Comcast Corporation (CMCSA) | 0.3 | $484k | 9.0k | 53.63 | |
Medtronic | 0.3 | $480k | 7.5k | 63.80 | |
Home Depot (HD) | 0.3 | $476k | 5.9k | 80.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $464k | 8.8k | 52.47 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $460k | 4.1k | 111.22 | |
Union Pacific Corporation (UNP) | 0.3 | $453k | 4.5k | 99.69 | |
Cummins (CMI) | 0.3 | $441k | 2.9k | 154.36 | |
Johnson Controls | 0.3 | $435k | 8.7k | 49.94 | |
SanDisk Corporation | 0.3 | $444k | 4.3k | 104.47 | |
Akamai Technologies (AKAM) | 0.3 | $424k | 6.9k | 61.12 | |
Lowe's Companies (LOW) | 0.3 | $421k | 8.8k | 48.04 | |
Suncor Energy (SU) | 0.3 | $432k | 10k | 42.60 | |
Starbucks Corporation (SBUX) | 0.3 | $412k | 5.3k | 77.47 | |
MasterCard Incorporated (MA) | 0.3 | $392k | 5.3k | 73.42 | |
Analog Devices (ADI) | 0.3 | $405k | 7.5k | 54.06 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $399k | 3.9k | 102.68 | |
0.3 | $387k | 662.00 | 584.59 | ||
SYSCO Corporation (SYY) | 0.3 | $367k | 9.8k | 37.49 | |
T. Rowe Price (TROW) | 0.3 | $369k | 4.4k | 84.52 | |
Dollar Tree (DLTR) | 0.3 | $372k | 6.8k | 54.50 | |
Chicago Bridge & Iron Company | 0.3 | $376k | 5.5k | 68.29 | |
Google Inc Class C | 0.3 | $375k | 652.00 | 575.15 | |
Wal-Mart Stores (WMT) | 0.2 | $359k | 4.8k | 75.01 | |
ConocoPhillips (COP) | 0.2 | $349k | 4.1k | 85.64 | |
Investors Real Estate Trust | 0.2 | $343k | 37k | 9.21 | |
Stryker Corporation (SYK) | 0.2 | $332k | 3.9k | 84.41 | |
Accenture (ACN) | 0.2 | $333k | 4.1k | 80.84 | |
Cameron International Corporation | 0.2 | $330k | 4.9k | 67.73 | |
Church & Dwight (CHD) | 0.2 | $314k | 4.5k | 70.06 | |
Ensco Plc Shs Class A | 0.2 | $310k | 5.6k | 55.53 | |
Halliburton Company (HAL) | 0.2 | $304k | 4.3k | 70.93 | |
Altria (MO) | 0.2 | $287k | 6.8k | 41.95 | |
MDU Resources (MDU) | 0.2 | $271k | 7.7k | 35.09 | |
Johnson & Johnson (JNJ) | 0.2 | $257k | 2.5k | 104.43 | |
Cinemark Holdings (CNK) | 0.2 | $256k | 7.2k | 35.40 | |
KAR Auction Services (KAR) | 0.2 | $251k | 7.9k | 31.89 | |
Microsoft Corporation (MSFT) | 0.2 | $244k | 5.8k | 41.74 | |
Nucor Corporation (NUE) | 0.2 | $234k | 4.7k | 49.27 | |
Otter Tail Corporation (OTTR) | 0.2 | $231k | 7.6k | 30.35 | |
Family Dollar Stores | 0.1 | $217k | 3.3k | 66.04 | |
Sap (SAP) | 0.1 | $218k | 2.8k | 76.87 | |
J.M. Smucker Company (SJM) | 0.1 | $218k | 2.0k | 106.55 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $90k | 11k | 8.55 |