Bell State Bank & Trust as of Sept. 30, 2014
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.1 | $8.5M | 43k | 197.02 | |
Intel Corporation (INTC) | 2.6 | $3.6M | 105k | 34.82 | |
Alerian Mlp Etf | 2.1 | $3.0M | 155k | 19.17 | |
At&t (T) | 2.0 | $2.8M | 81k | 35.24 | |
General Electric Company | 1.9 | $2.7M | 104k | 25.62 | |
Bce (BCE) | 1.8 | $2.5M | 59k | 42.75 | |
McDonald's Corporation (MCD) | 1.8 | $2.5M | 26k | 94.83 | |
Waste Management (WM) | 1.8 | $2.5M | 52k | 47.54 | |
E.I. du Pont de Nemours & Company | 1.4 | $2.0M | 28k | 71.76 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $2.0M | 56k | 35.78 | |
3M Company (MMM) | 1.2 | $1.7M | 12k | 141.69 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 31k | 51.18 | |
Extra Space Storage (EXR) | 1.1 | $1.6M | 30k | 51.58 | |
Merck & Co (MRK) | 1.1 | $1.5M | 26k | 59.30 | |
Verizon Communications (VZ) | 1.1 | $1.5M | 30k | 49.98 | |
Wells Fargo & Company (WFC) | 1.0 | $1.4M | 27k | 51.86 | |
Apple (AAPL) | 1.0 | $1.4M | 14k | 100.72 | |
Total (TTE) | 1.0 | $1.4M | 21k | 64.45 | |
Sun Life Financial (SLF) | 1.0 | $1.4M | 37k | 36.26 | |
United Parcel Service (UPS) | 1.0 | $1.3M | 14k | 98.32 | |
People's United Financial | 0.9 | $1.3M | 89k | 14.47 | |
Public Storage (PSA) | 0.9 | $1.2M | 7.4k | 165.81 | |
AFLAC Incorporated (AFL) | 0.8 | $1.1M | 20k | 58.26 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 17k | 64.83 | |
Seagate Technology Com Stk | 0.8 | $1.1M | 19k | 57.25 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $1.1M | 75k | 14.58 | |
Two Harbors Investment | 0.8 | $1.1M | 110k | 9.67 | |
Dow Chemical Company | 0.8 | $1.1M | 20k | 52.44 | |
Intersil Corporation | 0.8 | $1.1M | 75k | 14.21 | |
Cibc Cad (CM) | 0.8 | $1.1M | 12k | 89.81 | |
Industries N shs - a - (LYB) | 0.8 | $1.1M | 9.8k | 108.67 | |
Southern Company (SO) | 0.8 | $1.0M | 24k | 43.66 | |
Reynolds American | 0.7 | $1.0M | 17k | 59.02 | |
Xcel Energy (XEL) | 0.7 | $1.0M | 34k | 30.40 | |
Allstate Corporation (ALL) | 0.7 | $1.0M | 17k | 61.36 | |
Lorillard | 0.7 | $1.0M | 17k | 59.90 | |
Leggett & Platt (LEG) | 0.7 | $986k | 28k | 34.94 | |
Paychex (PAYX) | 0.7 | $988k | 22k | 44.19 | |
Apollo Investment | 0.7 | $985k | 121k | 8.17 | |
Microchip Technology (MCHP) | 0.7 | $972k | 21k | 47.23 | |
Darden Restaurants (DRI) | 0.7 | $974k | 19k | 51.47 | |
Duke Energy (DUK) | 0.7 | $971k | 13k | 74.81 | |
GlaxoSmithKline | 0.7 | $968k | 21k | 45.98 | |
American Electric Power Company (AEP) | 0.7 | $960k | 18k | 52.20 | |
Empire District Electric Company | 0.7 | $956k | 40k | 24.16 | |
ConAgra Foods (CAG) | 0.7 | $944k | 29k | 33.02 | |
Realty Income (O) | 0.7 | $956k | 23k | 40.78 | |
BP (BP) | 0.7 | $939k | 21k | 43.95 | |
U.S. Bancorp (USB) | 0.7 | $939k | 23k | 41.82 | |
Abbott Laboratories (ABT) | 0.7 | $934k | 23k | 41.60 | |
Exelon Corporation (EXC) | 0.7 | $928k | 27k | 34.08 | |
Sovran Self Storage | 0.7 | $937k | 13k | 74.37 | |
Royal Dutch Shell | 0.7 | $912k | 12k | 76.12 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.7 | $914k | 9.7k | 94.21 | |
Integrys Energy | 0.7 | $907k | 14k | 64.81 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $908k | 23k | 39.75 | |
Kinder Morgan (KMI) | 0.7 | $903k | 24k | 38.34 | |
Sonoco Products Company (SON) | 0.6 | $891k | 23k | 39.27 | |
Philip Morris International (PM) | 0.6 | $879k | 11k | 83.39 | |
Bk Nova Cad (BNS) | 0.6 | $884k | 14k | 61.82 | |
Starwood Property Trust (STWD) | 0.6 | $871k | 40k | 21.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $872k | 27k | 32.63 | |
Textainer Group Holdings | 0.6 | $863k | 28k | 31.12 | |
Tor Dom Bk Cad (TD) | 0.6 | $862k | 18k | 49.36 | |
SCANA Corporation | 0.6 | $856k | 17k | 49.61 | |
Exxon Mobil Corporation (XOM) | 0.6 | $842k | 8.9k | 94.45 | |
TECO Energy | 0.6 | $834k | 48k | 17.38 | |
Healthcare Realty Trust Incorporated | 0.6 | $832k | 35k | 23.67 | |
Abbvie (ABBV) | 0.6 | $836k | 15k | 57.75 | |
Dominion Resources (D) | 0.6 | $823k | 12k | 69.07 | |
Piedmont Natural Gas Company | 0.6 | $822k | 25k | 33.54 | |
American Realty Capital Prop | 0.6 | $818k | 68k | 12.07 | |
Mylan | 0.6 | $803k | 18k | 45.50 | |
Procter & Gamble Company (PG) | 0.6 | $812k | 9.7k | 83.69 | |
Ares Capital Corporation (ARCC) | 0.6 | $801k | 50k | 16.16 | |
MFA Mortgage Investments | 0.6 | $799k | 103k | 7.78 | |
AGL Resources | 0.6 | $784k | 15k | 51.31 | |
Vodafone Group New Adr F (VOD) | 0.6 | $786k | 24k | 32.89 | |
DTE Energy Company (DTE) | 0.6 | $761k | 10k | 76.05 | |
China Mobile | 0.5 | $757k | 13k | 58.78 | |
AmeriGas Partners | 0.5 | $748k | 16k | 45.61 | |
Prospect Capital Corporation (PSEC) | 0.5 | $748k | 76k | 9.89 | |
Northeast Utilities System | 0.5 | $738k | 17k | 44.30 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $725k | 12k | 60.24 | |
Public Service Enterprise (PEG) | 0.5 | $720k | 19k | 37.26 | |
Alliant Energy Corporation (LNT) | 0.5 | $727k | 13k | 55.42 | |
Trinity Industries (TRN) | 0.5 | $720k | 15k | 46.71 | |
Philippine Long Distance Telephone | 0.5 | $709k | 10k | 68.95 | |
McKesson Corporation (MCK) | 0.5 | $691k | 3.5k | 194.76 | |
Westar Energy | 0.5 | $699k | 21k | 34.13 | |
Coca-Cola Company (KO) | 0.5 | $679k | 16k | 42.67 | |
Qualcomm (QCOM) | 0.5 | $683k | 9.1k | 74.73 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $662k | 9.7k | 68.44 | |
Schlumberger (SLB) | 0.5 | $625k | 6.1k | 101.71 | |
Citigroup (C) | 0.5 | $623k | 12k | 51.80 | |
Chevron Corporation (CVX) | 0.4 | $620k | 5.2k | 119.32 | |
CVS Caremark Corporation (CVS) | 0.4 | $618k | 7.8k | 79.54 | |
Cisco Systems (CSCO) | 0.4 | $581k | 23k | 25.16 | |
EMC Corporation | 0.4 | $581k | 20k | 29.25 | |
Wynn Resorts (WYNN) | 0.4 | $575k | 3.1k | 187.24 | |
Symantec Corporation | 0.4 | $554k | 24k | 23.50 | |
United Technologies Corporation | 0.4 | $558k | 5.3k | 105.62 | |
Oracle Corporation (ORCL) | 0.4 | $564k | 15k | 38.30 | |
VMware | 0.4 | $557k | 5.9k | 93.91 | |
Express Scripts Holding | 0.4 | $555k | 7.9k | 70.67 | |
Home Depot (HD) | 0.4 | $511k | 5.6k | 91.69 | |
Pioneer Natural Resources | 0.4 | $513k | 2.6k | 197.00 | |
Caterpillar (CAT) | 0.4 | $503k | 5.1k | 98.94 | |
Pfizer (PFE) | 0.4 | $499k | 17k | 29.56 | |
Morgan Stanley (MS) | 0.4 | $506k | 15k | 34.57 | |
Baxter International (BAX) | 0.3 | $488k | 6.8k | 71.79 | |
Emerson Electric (EMR) | 0.3 | $489k | 7.8k | 62.56 | |
BlackRock | 0.3 | $470k | 1.4k | 327.98 | |
Phillips 66 (PSX) | 0.3 | $477k | 5.9k | 81.36 | |
Comcast Corporation (CMCSA) | 0.3 | $467k | 8.7k | 53.83 | |
Union Pacific Corporation (UNP) | 0.3 | $455k | 4.2k | 108.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $447k | 8.3k | 53.79 | |
NVIDIA Corporation (NVDA) | 0.3 | $452k | 25k | 18.45 | |
Medtronic | 0.3 | $442k | 7.1k | 61.94 | |
Nextera Energy (NEE) | 0.3 | $444k | 4.7k | 93.97 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $450k | 5.0k | 90.45 | |
Vanguard Value ETF (VTV) | 0.3 | $443k | 5.5k | 81.12 | |
Lowe's Companies (LOW) | 0.3 | $432k | 8.2k | 52.93 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $416k | 3.9k | 107.55 | |
Akamai Technologies (AKAM) | 0.3 | $381k | 6.4k | 59.79 | |
Starbucks Corporation (SBUX) | 0.3 | $372k | 4.9k | 75.50 | |
Rosetta Resources | 0.3 | $371k | 8.3k | 44.56 | |
Manulife Finl Corp (MFC) | 0.3 | $378k | 20k | 19.25 | |
MasterCard Incorporated (MA) | 0.3 | $365k | 4.9k | 73.95 | |
Johnson Controls | 0.3 | $356k | 8.1k | 43.98 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $357k | 3.7k | 96.10 | |
Wal-Mart Stores (WMT) | 0.2 | $354k | 4.6k | 76.46 | |
Cummins (CMI) | 0.2 | $345k | 2.6k | 132.08 | |
SYSCO Corporation (SYY) | 0.2 | $345k | 9.1k | 37.96 | |
Analog Devices (ADI) | 0.2 | $348k | 7.0k | 49.42 | |
Dollar Tree (DLTR) | 0.2 | $349k | 6.2k | 56.06 | |
0.2 | $344k | 584.00 | 589.04 | ||
SanDisk Corporation | 0.2 | $338k | 3.5k | 97.97 | |
Google Inc Class C | 0.2 | $326k | 564.00 | 578.01 | |
Microsoft Corporation (MSFT) | 0.2 | $302k | 6.5k | 46.35 | |
T. Rowe Price (TROW) | 0.2 | $307k | 3.9k | 78.36 | |
Accenture (ACN) | 0.2 | $312k | 3.8k | 81.36 | |
Investors Real Estate Trust | 0.2 | $306k | 40k | 7.71 | |
Altria (MO) | 0.2 | $295k | 6.4k | 46.01 | |
Stryker Corporation (SYK) | 0.2 | $294k | 3.6k | 80.81 | |
Chicago Bridge & Iron Company | 0.2 | $300k | 5.2k | 57.90 | |
Church & Dwight (CHD) | 0.2 | $287k | 4.1k | 70.14 | |
Cameron International Corporation | 0.2 | $300k | 4.5k | 66.42 | |
ConocoPhillips (COP) | 0.2 | $276k | 3.6k | 76.39 | |
Vanguard European ETF (VGK) | 0.2 | $279k | 5.1k | 55.15 | |
Johnson & Johnson (JNJ) | 0.2 | $262k | 2.5k | 106.46 | |
Halliburton Company (HAL) | 0.2 | $261k | 4.0k | 64.51 | |
Family Dollar Stores | 0.2 | $235k | 3.0k | 77.15 | |
Nucor Corporation (NUE) | 0.2 | $236k | 4.3k | 54.27 | |
Vanguard REIT ETF (VNQ) | 0.2 | $240k | 3.3k | 71.92 | |
Cinemark Holdings (CNK) | 0.2 | $229k | 6.7k | 34.07 | |
Otter Tail Corporation (OTTR) | 0.1 | $203k | 7.6k | 26.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $207k | 2.1k | 99.66 | |
KAR Auction Services (KAR) | 0.1 | $206k | 7.2k | 28.67 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $209k | 1.9k | 110.64 | |
Ensco Plc Shs Class A | 0.1 | $215k | 5.2k | 41.22 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $79k | 11k | 7.51 |